Possible scenario
Program Stays Limited
20% Chance
Nvidia keeps the revenue-share structure but limits its size after pausing similar arrangements in August. This outcome reduces downside concerns but also caps the upside from a broader financing-driven demand cycle.
Secondary impacts
- Technology +0.1%
Tickers
- NVDA+0.4%
- CRWV-0.4%
- NBIS-0.4%
Portfolio impact
S&P 500+0.1%
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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