Possible scenario
Refinancing Pressure Builds
22% Chance
The selloff forces CoreWeave to address its balance sheet earlier than planned. The company avoids an immediate default, but investors begin pricing in higher dilution, tighter lender terms and slower growth.
Initial impacts
- Riskier companies' borrowing costs Up
- Market volatility Up
- 10-year Treasury yield Down
Secondary impacts
- Technology -1.3%
- Finance -0.4%
Tickers
Portfolio impact
S&P 500-0.8%
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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