Risks Reprice

its chance, of the story’s futures

−0.5%on the S&P 500, if it happens

The record market value revives concerns about concentration risk, antitrust scrutiny, and Apple’s exposure to China. The stock remains a high-quality holding, but investors demand a modest risk discount after the sharp rally.

What it moves

Technology−0.5%
Consumer Cyclicals−0.1%

Sectors in percent; other series by direction only.

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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