Possible scenario
Antitrust Scrutiny Intensifies
27% Chance
The GTC Berlin exclusion is linked by critics to Nvidia's financing, allocation, and revenue-tie arrangements with AI-cloud companies. Regulators in Europe or the United States begin probing whether Nvidia is using market power to discourage AMD adoption.
Secondary impacts
- Technology -0.5%
Tickers
- NVDA-2.5%
- AMD+1.7%
- CRWV-0.7%
- NBIS+0.3%
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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