Possible scenario
Valuations Get Trimmed
25% Chance
Investors show interest in the companies but demand lower prices, stronger liquidation preferences, or performance-linked terms. The result would not end the AI infrastructure boom, but it would signal more discipline after a rapid run-up in 2025 and 2026 valuations.
Secondary impacts
- Technology -0.6%
- Business Services -0.1%
Tickers
- CRWV-2.0%
- NBIS-1.1%
Portfolio impact
S&P 500-0.3%
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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