AI Selloff Persists

38%its chance, of the story’s futures

−1.6%on the S&P 500, if it happens

Investors continue to reassess the payoff period for AI capital spending after Intel’s 29% plunge. The selloff remains concentrated in semiconductors and AI-exposed hardware, with limited spillover into the broader economy.

What it moves

Technology−3.1%
Telecommunications−0.4%
Market volatility▲ up
Riskier companies' borrowing costs▲ up

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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