Possible scenario
Deleveraging Extends
−1.3%
Forced selling in crypto and equities continues as margin calls, ETF outflows and volatility-targeting funds reduce exposure after the post-midterm shock. The move remains a risk-asset liquidation rather than a systemic funding crisis, but pressure stays concentrated in crypto, AI-linked technology and speculative growth shares.
What it moves
- Technology−2.0%
- Finance−0.8%
- Riskier companies' borrowing costs
- 10-year Treasury yield
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