Possible scenario
Managed AI Buildout
38% Chance
Bessent's warning becomes a coordination effort rather than a hard brake on AI investment. The Treasury, Energy Department, OpenAI, Oracle, Microsoft, SoftBank and major utilities agree to phase data-center construction around grid capacity and financing discipline.
Secondary impacts
- Utilities +1.0%
- Technology -1.0%
Tickers
- NVDA-2.0%
- CEG+1.2%
- ORCL-1.0%
- GEV+0.9%
- -0.7%
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.
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