Possible scenario
Distress Persists
32% Chance
Investors remain worried that CoreWeave's leverage and asset-heavy AI buildout leave little margin for execution errors. Spreads remain in distressed territory, but the company avoids an immediate restructuring or rescue transaction.
Secondary impacts
- Technology -0.5%
Tickers
- CRWV-6.6%
- CORZ-4.1%
Portfolio impact
S&P 500-0.2%
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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