Sovereign Risk Scenarios
2 scenarios covering sovereign risk scenarios. Analyze cascading impacts, investment opportunities, and affected assets.
Apr 15
US Debt Default Scenario Markets
Risk-free rate destruction triggers repo market seizure, money market fund collapse, and global contagion across sovereign debt, currencies, and credit markets
7%Lowhigh impact
24 impacts mapped0
Apr 15
What Happens in Italy if INPS Goes Bankrupt?
16 million pensioners lose income, BTP-Bund spreads explode past 500bps, and eurozone contagion threatens the single currency's survival
10%Lowhigh impact
24 impacts mapped0