Possible scenario
CoreWeave Funding Stress
25% Chance
The selloff deepens as bondholders question whether CoreWeave can fund its expansion plan without paying sharply higher coupons or pledging more assets. This remains primarily a company-level credit problem, but it carries modest read-through for leveraged AI infrastructure borrowers.
Initial impacts
- Riskier companies' borrowing costs Up
- Market volatility Up
- 10-year Treasury yield Down
Secondary impacts
- Technology -1.4%
- Finance -0.6%
Tickers
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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