Possible scenario
Deregulatory AI Push
25% Chance
The administration uses the new terminology to reinforce an aggressive industrial policy for advanced AI systems, emphasizing speed, energy access, and reduced permitting barriers. Investors interpret the move as supportive for chipmakers, cloud providers, and federal AI contractors.
Secondary impacts
- Technology +1.6%
- Utilities +0.6%
- Industrials +0.4%
- Non-Energy Materials +0.3%
- Business Services -0.1%
Tickers
- NVDA+2.2%
- +1.3%
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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