Possible scenario
Downgrade Contained
45% Chance
S&P's one-notch downgrade is treated as confirmation of already-known sales pressure rather than a new liquidity problem. Nike retains a strong investment-grade profile, and investors focus on whether management can stabilize North America and China demand.
Secondary impacts
- Consumer Cyclicals -0.2%
Tickers
- NKE-1.9%
- DKS-0.2%
Portfolio impact
S&P 500-0.0%
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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