Possible scenario
DeepSeek Fears Persist
35% Chance
Investors continue to price in a risk that cheaper DeepSeek-style AI models reduce the intensity of future accelerator and high-bandwidth-memory demand. Foreign selling in Samsung Electronics and SK Hynix keeps South Korean equities under pressure despite record export data earlier in October.
Secondary impacts
- Technology -1.9%
- Non-Energy Materials -0.4%
- Finance -0.3%
Tickers
- MU-2.7%
- NVDA-1.5%
Portfolio impact
S&P 500-0.9%
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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