Possible scenario
Procurement Review Tightens
25% Chance
A more market-relevant outcome is a temporary tightening of procurement for AI-enabled targeting tools. This would not end existing programs, but it could delay awards and increase compliance costs for defense-software vendors.
Initial impacts
- Market volatility Up
Secondary impacts
- Technology -0.7%
- Industrials -0.5%
Tickers
- PLTR-2.5%
- -0.5%
Portfolio impact
S&P 500-0.4%
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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