Possible scenario
Funding Terms Tighten
15% Chance
A less favorable outcome is that DOE, Congress, or the Office of Management and Budget imposes additional conditions before disbursement. The loan is not necessarily canceled, but higher compliance burdens or slower drawdowns weaken the economics.
Secondary impacts
- Utilities -0.8%
Tickers
- VST-4.9%
- CEG-0.7%
- META-0.3%
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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