Possible scenario
Credit Selloff Extends
38% Chance
Investors continue to mark down CoreWeave's capital structure as leverage, refinancing risk and AI infrastructure spending scrutiny dominate trading. The most likely path is further pressure on the equity and bonds until management provides credible liquidity details or demand improves.
Initial impacts
- Riskier companies' borrowing costs Up
- Market volatility Up
- 10-year Treasury yield Down
Secondary impacts
- Technology -0.9%
- Finance -0.2%
- Industrials -0.1%
Portfolio impact
S&P 500-0.6%
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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