Possible scenario
Policy Package Expands
20%
+2.3%
Authorities decide that liquidity alone is insufficient and add explicit equity, property, or bank-capital support. This would likely create a sharper near-term rally, though questions about moral hazard and implementation would remain.
What it moves
- Finance+3.8%
- Non-Energy Materials+3.1%
- Riskier companies' borrowing costs
- Market volatility
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