Possible scenario
Mix Shift Cushions
25% Chance
The iPhone 18 Pro underperforms, but standard iPhone 18 models, services revenue, and existing installed-base monetization prevent a major revenue shortfall. Apple shares remain pressured but avoid a sharp rerating.
Tickers
- AAPL-1.2%
- AVGO-0.3%
- QCOM-0.2%
Portfolio impact
S&P 500-0.1%
Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.
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