Policy Scrutiny Rises

15%its chance, of the story’s futures

−1.0%on the S&P 500, if it happens

The scale of hyperscaler spending draws more attention from competition authorities, utility regulators and local governments. The most likely policy response is targeted scrutiny of exclusive compute deals and power contracts rather than an immediate spending cap.

What it moves

Technology−1.6%
Utilities−0.4%
Business Services−0.3%
Industrials−0.2%

Sectors in percent; other series by direction only.

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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