SPX would take a 2% loss if SpaceX went to zero, Andy Constan argues

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14.05.2026

SPX would take a 2% loss if SpaceX went to zero, Andy Constan argues — SPX faces limited SpaceX risk

Andy Constan, founder / strategist at Damped Spring Macro, questions the severity of risk related to SpaceX's market cap in the S&P 500 index.

Constan notes that even with an aggressive $2 trillion valuation for SpaceX, the SPX would hold just about 2% exposure, resulting in a 2% loss if SpaceX's value went to zero. He criticizes the pessimistic outlook expressed by another commentator, suggesting it unfairly tarnishes more moderate bubble concerns.

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Constan has recently commented on strong bullish sentiment driving major indexes higher, with SPY at 720.76 and QQQ at 675.15, citing technical momentum in one post. He has also reported that his short positions in stocks and back oil gained 80 basis points despite a market rally, according to a separate update. These remarks provide context to his latest views on risk exposure linked to SpaceX's potential weighting in the S&P 500.

This material may contain third-party opinions, none of the data and information on this webpage constitutes investment advice according to our Disclaimer. While we adhere to strict Editorial Integrity, this post may contain references to products from our partners.

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