Possible scenario
AI Industrial Push
20% Chance
BAAJA becomes a vehicle for a narrower but more aggressive AI-industrial strategy. Rather than broad manufacturing subsidies, the White House, Commerce Department and Defense Department focus on chips, data-center capacity, secure cloud procurement and possible government stakes in strategic suppliers.
Secondary impacts
- Utilities +0.3%
- Telecommunications +0.2%
- Business Services -0.1%
Tickers
- AMAT-1.0%
- LRCX-1.0%
- INTC+0.9%
- +0.6%
Portfolio impact
S&P 500+0.0%
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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