Possible scenario
Power-Rich Relocation
20% Chance
Rather than abandon US capacity, hyperscalers redirect projects toward markets that can pair approvals with dedicated power, flexible load agreements, or nuclear and gas assets. This favors utilities and generators able to monetize large-load demand while penalizing constrained regions.
Secondary impacts
- Utilities +1.9%
- Industrials +1.2%
- Technology +0.7%
- Energy +0.6%
Tickers
- CEG+2.9%
- VST+2.6%
- +1.6%
Portfolio impact
S&P 500+0.5%
Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.
Keeping an eye on this scenario?
Tilt can alert you when its probability or impact shifts, or send you a recommendation when it crosses a threshold.