Limited Settlement Path

its chance, of the story’s futures

−0.6%on the S&P 500, if it happens

The most manageable adverse outcome is a civil-resolution track: Nvidia pays penalties, tightens distributor oversight, and avoids a major sales ban. This scenario assumes regulators find control failures or negligent monitoring, but not deliberate sanctioned sales by senior management.

What it moves

Technology−0.8%

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.

Limited Settlement Path

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