Policy Risk Deepens

its chance, of the story’s futures

−2.1%on the S&P 500, if it happens

The selloff extends as investors price in a higher probability of congressional hearings, tougher AI disclosure rules, export-control reviews, and antitrust scrutiny of hyperscaler data-center spending. The Blue-wave result turns a previously AI-friendly policy backdrop into a material valuation risk for the Nasdaq 100.

What it moves

Technology−3.0%
Industrials−1.1%
Riskier companies' borrowing costs▲ up
Market volatility▲ up

Sectors in percent; other series by direction only.

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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