Possible scenario
Deleveraging Extends
30% Chance
The long-liquidation event triggers another round of margin reduction across offshore perpetual futures venues. The selloff remains concentrated in crypto, but risk appetite in crypto-exposed equities deteriorates over the next one to two sessions.
Initial impacts
- Bitcoin Down
- Market volatility Up
- Riskier companies' borrowing costs Up
Secondary impacts
- Finance -0.7%
- Technology -0.3%
Tickers
Portfolio impact
S&P 500-0.3%
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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