Possible scenario
Beat Reassures Investors
25% Chance
Investors give more weight to the third-quarter beat, margin discipline and the possibility that the lowered forecast reflects conservative management rather than a sharper downturn. Defensive consumer-staples investors may view the selloff risk as overdone.
Secondary impacts
- Consumer Non-Cyclicals +0.2%
Tickers
- PEP+2.3%
- MDLZ+0.7%
- KO+0.4%
Portfolio impact
S&P 500+0.0%
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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