Possible scenario
Demand Slowdown Broadens
30% Chance
A less favorable but plausible path is that Anthropic's slowdown becomes a broader signal that AI application revenue is not keeping pace with infrastructure spending. Investors begin pricing in delayed server, accelerator, memory, and storage purchases across the cloud supply chain.
Secondary impacts
- Technology -3.0%
Tickers
- WDC-5.7%
- SNDK-5.4%
- STX-5.2%
- MU-5.1%
- AMD-4.6%
Portfolio impact
S&P 500-1.5%
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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