Possible scenario
Financing Gets Restructured
25% Chance
SpaceX decides that a single $40 billion bond is too large for the market at attractive terms and breaks the plan into several funding channels. This still advances the Nvidia chip-buying program, but with slower deployment and more complex collateral arrangements.
Secondary impacts
- Industrials +0.2%
- Technology +0.2%
- Telecommunications +0.1%
Tickers
- SPCX+2.5%
- NVDA+2.0%
Portfolio impact
S&P 500+0.2%
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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