Possible scenario
Downturn Deepens
35% Chance
BofA's downgrade proves to be an early signal that Nike's reset under Elliott Hill is not restoring demand quickly enough. Investors focus on weak guidance, discounting, and continued share losses in China and performance footwear.
Secondary impacts
- Consumer Cyclicals -0.5%
Tickers
- NKE-6.6%
- DKS-1.5%
- UAA-0.5%
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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