Policy Repricing

its chance, of the story’s futures

−0.8%on the S&P 500, if it happens

Investors may increasingly interpret the selloff as a policy repricing after Democrats swept Congress. Markets focus on potential corporate tax increases, antitrust scrutiny of megacap platforms, drug-pricing legislation, and energy policy changes.

What it moves

Energy−1.2%
Technology−1.0%
Riskier companies' borrowing costs▲ up
10-year Treasury yield▲ up

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.

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