Liquidity Stress Emerges
−1.1%
The hedge-fund unwind becomes more important because leverage, margin limits and ETF flows amplify selling. This is a lower-probability outcome, but the scale of prior AI concentration makes liquidity feedback loops plausible.
What it moves
- Technology−1.8%
- Telecommunications−0.8%
- Riskier companies' borrowing costs
- Market volatility
Keeping an eye on this scenario?
Tilt can alert you when its probability or impact shifts, or send you a recommendation when it crosses a threshold.