Possible scenario
Relief Rally Follows
30% Chance
The initial software-sector reaction proves overdone after Meta clarifies that Ittycheria's role is focused on internal AI systems rather than selling enterprise software. Investors buy back beaten-down software names, especially those with strong customer lock-in and recurring revenue.
Secondary impacts
- Technology +1.9%
- Business Services +0.3%
Tickers
- MDB+4.9%
- CRM+2.8%
- NOW+2.6%
- SNOW+1.8%
- +0.5%
Portfolio impact
S&P 500+0.8%
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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