Possible scenario
Security Findings Escalate
20% Chance
Open-sourcing ZCode enables outside researchers to identify additional weaknesses in upload handling, credential storage, or telemetry defaults. The issue remains mostly contained to Z.ai, but the credibility of AI coding-agent security claims takes a short-term hit.
Secondary impacts
- Technology -1.2%
- Business Services -0.1%
Portfolio impact
S&P 500-0.6%
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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