Possible scenario
GPU Collateral Repricing
20% Chance
Wall Street's 25% collateral demand becomes a broader pricing benchmark for GPU-backed loans. Lenders conclude that rapid chip obsolescence, uncertain resale markets, and customer concentration require lower advance rates across the AI infrastructure market.
Secondary impacts
- Technology -1.2%
- Finance -0.4%
- Utilities -0.3%
Tickers
- CRWV-3.9%
- NVDA-3.4%
- SMCI-1.7%
- -1.4%
Portfolio impact
S&P 500-0.8%
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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