Possible scenario
OpenAI Raise Repriced
20% Chance
SoftBank's credit-risk spike gives other investors leverage to demand better terms on OpenAI's $30 billion raise. The deal still advances, but valuation, governance, or tranche structure becomes the main issue.
Secondary impacts
- Technology -0.4%
- Business Services -0.1%
- Finance -0.1%
Tickers
- CRWV-0.6%
- MSFT-0.4%
Portfolio impact
S&P 500-0.2%
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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