Possible scenario
Supply Response Catches Up
30% Chance
Capacity expansions in advanced packaging, foundry output, and memory begin to relieve the worst bottlenecks. Prices remain elevated versus pre-boom levels, but the pace of inflation slows enough to support AI deployment plans.
Secondary impacts
- Utilities +0.2%
Tickers
- AMD+1.4%
- MU+1.1%
- INTC+1.1%
- NVDA+1.0%
- AMAT-0.9%
- +0.8%
Portfolio impact
S&P 500+0.1%
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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