Question 1

Сценарий A: Escalation?

Accepted Answer

Scenario Analysis Scenario A (Escalation) — 50% * Chain: A surge in geopolitical tensions between major European powers leads to an escalation of trade sanctions and diplomatic disputes. This triggers a sell-off in risk assets, driving up volatility across global markets. * Confirmation indicators: Increased rhetoric from EU leaders regarding economic retaliation against specific countries, followed by a significant decline in stock market indices within the next 5 days. * Time horizon: 10 to 20 days Scenario B (Status Quo) — 38% * Chain: The current economic slowdown continues with limited progress on policy reforms and continued uncertainty regarding global trade agreements. This leads to a cautious approach from investors, resulting in a period of market stability but limited growth. * Confirmation indicators: The European Central Bank announces (25% model probability, not a guarantee)

Question 2

Сценарий B: Status Quo?

Accepted Answer

Scenario Analysis Scenario A (Escalation) — 50% * Chain: A surge in geopolitical tensions between major European powers leads to an escalation of trade sanctions and diplomatic disputes. This triggers a sell-off in risk assets, driving up volatility across global markets. * Confirmation indicators: Increased rhetoric from EU leaders regarding economic retaliation against specific countries, followed by a significant decline in stock market indices within the next 5 days. * Time horizon: 10 to 20 days Scenario B (Status Quo) — 38% * Chain: The current economic slowdown continues with limited progress on policy reforms and continued uncertainty regarding global trade agreements. This leads to a cautious approach from investors, resulting in a period of market stability but limited growth. * Confirmation indicators: The European Central Bank announces (55% model probability, not a guarantee)

Question 3

Сценарий C: De-escalation?

Accepted Answer

Scenario Analysis Scenario A (Escalation) — 50% * Chain: A surge in geopolitical tensions between major European powers leads to an escalation of trade sanctions and diplomatic disputes. This triggers a sell-off in risk assets, driving up volatility across global markets. * Confirmation indicators: Increased rhetoric from EU leaders regarding economic retaliation against specific countries, followed by a significant decline in stock market indices within the next 5 days. * Time horizon: 10 to 20 days Scenario B (Status Quo) — 38% * Chain: The current economic slowdown continues with limited progress on policy reforms and continued uncertainty regarding global trade agreements. This leads to a cautious approach from investors, resulting in a period of market stability but limited growth. * Confirmation indicators: The European Central Bank announces (20% model probability, not a guarantee)