Possible scenario
Selloff Stays Contained
38% Chance
Micron's decline remains viewed as a company- and memory-cycle issue rather than a broader equity-market warning. Mega-cap software, internet, and diversified semiconductor names offset weakness in DRAM-linked shares, keeping the S&P 500 ETF near unchanged.
Secondary impacts
- Technology -0.2%
Tickers
- MU-0.4%
Portfolio impact
S&P 500-0.1%
Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.
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.