Possible scenario
Demand Softens
20% Chance
Higher device prices and weaker value perception lead to softer iPhone 18 Pro demand, while Pro Max remains comparatively resilient. This scenario would make the component-order cut look like an early signal of end-market weakness rather than simple mix management.
Secondary impacts
- Technology -0.3%
- Telecommunications -0.1%
Tickers
- AAPL-2.2%
- MU-0.8%
- T-0.2%
- VZ-0.2%
- -0.2%
Portfolio impact
S&P 500-0.3%
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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