Selloff Extends Lower

30%its chance, of the story’s futures

−2.4%on the S&P 500, if it happens

The market continues to reprice stretched AI and megacap technology valuations after the $1.7 trillion wipeout. Higher real yields, crowded positioning and disappointment around Amazon and Intel earnings keep pressure on growth stocks.

What it moves

Technology−3.1%
Telecommunications−0.8%
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.

Keeping an eye on this scenario?