Possible scenario
AI Competition Reprices
30% Chance
Investors and enterprise buyers increasingly treat DeepSeek as a top-tier frontier model provider, not merely a low-cost alternative. This pressures OpenAI's perceived technical lead and reinforces the broader theme of falling AI API prices.
Secondary impacts
- Technology -0.7%
- Business Services +0.2%
Tickers
- NVDA-1.2%
- MSFT-1.1%
Portfolio impact
S&P 500-0.4%
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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