Relief Rally Fades

its chance, of the story’s futures

−0.2%on the S&P 500, if it happens

The initial rally proves partly technical, driven by short covering and AI-sector momentum rather than a fully de-risked balance sheet. Investors refocus on the scale of CoreWeave’s obligations and the still-tight credit backdrop.

What it moves

Technology−0.4%

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.

Relief Rally Fades

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