Possible scenario
Bull Case Reasserts
20% Chance
Investors decide Griffin’s warning is valid in principle but premature in market timing. Strong AI demand signals, cloud capex plans, and chip order backlogs outweigh valuation concerns over the near term.
Secondary impacts
- Technology +1.2%
- Utilities +0.5%
- Industrials +0.3%
- Business Services +0.3%
- Finance +0.1%
Tickers
- NVDA+3.5%
- +2.0%
Portfolio impact
S&P 500+0.8%
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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