Possible scenario
AI Software Selloff Deepens
35% Chance
Investors conclude Meta is not just hiring AI talent but preparing to compete directly with enterprise software vendors. The selloff spreads across cloud databases, workflow software, and AI-enabled application platforms as valuation multiples reset lower.
Secondary impacts
- Technology -3.0%
- Business Services -0.5%
Tickers
- MDB-8.1%
- SNOW-4.1%
- CRM-2.7%
- NOW-2.4%
- +2.1%
Portfolio impact
S&P 500-1.3%
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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