Question 1

Сценарий A: Escalation?

Accepted Answer

Scenario Analysis Scenario A (Escalation): 50% * Chain: The dollar weakens against major currencies due to increased risk aversion in global markets following a hawkish Fed statement, triggering further capital flight from emerging markets. This leads to heightened volatility in the USD and potential for a sustained downtrend. * Confirmation indicators: A significant increase in US Treasury yields (e.g., 10-year yield exceeding 5%) and a sharp decline in risk appetite as reflected by a drop in the MSCI Emerging Markets Index. * Time horizon: 2 weeks to 4 months Scenario B (Status Quo): 38% * Baseline: The dollar maintains its current position against major currencies with minimal change in market sentiment. This scenario assumes a period of relative stability with moderate volatility. * Confirmation indicators: Continued strength in the US economy re (29% model probability, not a guarantee)

Question 2

Сценарий B: Status Quo?

Accepted Answer

Scenario Analysis Scenario A (Escalation): 50% * Chain: The dollar weakens against major currencies due to increased risk aversion in global markets following a hawkish Fed statement, triggering further capital flight from emerging markets. This leads to heightened volatility in the USD and potential for a sustained downtrend. * Confirmation indicators: A significant increase in US Treasury yields (e.g., 10-year yield exceeding 5%) and a sharp decline in risk appetite as reflected by a drop in the MSCI Emerging Markets Index. * Time horizon: 2 weeks to 4 months Scenario B (Status Quo): 38% * Baseline: The dollar maintains its current position against major currencies with minimal change in market sentiment. This scenario assumes a period of relative stability with moderate volatility. * Confirmation indicators: Continued strength in the US economy re (52% model probability, not a guarantee)

Question 3

Сценарий C: De-escalation?

Accepted Answer

Scenario Analysis Scenario A (Escalation): 50% * Chain: The dollar weakens against major currencies due to increased risk aversion in global markets following a hawkish Fed statement, triggering further capital flight from emerging markets. This leads to heightened volatility in the USD and potential for a sustained downtrend. * Confirmation indicators: A significant increase in US Treasury yields (e.g., 10-year yield exceeding 5%) and a sharp decline in risk appetite as reflected by a drop in the MSCI Emerging Markets Index. * Time horizon: 2 weeks to 4 months Scenario B (Status Quo): 38% * Baseline: The dollar maintains its current position against major currencies with minimal change in market sentiment. This scenario assumes a period of relative stability with moderate volatility. * Confirmation indicators: Continued strength in the US economy re (19% model probability, not a guarantee)