Possible scenario
Selloff Resumes
−2.8%
A renewed decline is plausible because the prior selloff was large, global, and concentrated in crowded AI winners. If US cash markets reject the futures rebound, systematic de-risking and margin pressure could extend the move across semiconductors and high-growth software.
What it moves
- Technology−4.2%
- Industrials−1.4%
- Riskier companies' borrowing costs
- Market volatility
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