Possible scenario
AI Capex Accelerates
40% Chance
The administration maintains a light-touch federal approach, arguing that regulation would slow data-center, chip, cloud, and power-grid investment. Hyperscalers and chipmakers interpret the decision as a green light to keep expanding AI infrastructure budgets.
Secondary impacts
- Technology +2.2%
- Utilities +1.5%
- Industrials +1.0%
- Non-Energy Materials +0.4%
- Energy +0.2%
Tickers
- NVDA+2.7%
- +1.6%
Portfolio impact
S&P 500+1.1%
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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