Possible scenario
Relief Rally Extends
38% Chance
The most likely near-term outcome is that the reversal below July lows attracts dip buyers after a seven-day rout. Oversold positioning, short covering and bargain hunting in Samsung Electronics and SK Hynix allow the Kospi to recover part of the semiconductor-led decline.
Initial impacts
- Market volatility Down
- Riskier companies' borrowing costs Down
- Copper Up
Secondary impacts
- Technology +1.8%
- Industrials +0.4%
Tickers
Portfolio impact
S&P 500+0.9%
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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