Musings on Markets · 2026-03-04 · 92d

AI Disruption Scenarios: Evaluating Economic Outcomes from Doomsday to Benign

This analysis examines competing AI scenario assessments, particularly the Citrini Research report predicting significant job losses and market decline by 2028, against counterarguments from Goldman Sachs, Moody's, JP Morgan, and Citadel that project modest disruption. The article critiques the lack of probabilistic frameworks and likelihood assessments in scenario analysis, advocating for probabilistic approaches over point estimates.

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Metrics in this report

Projected Stock Market Decline

40%

decline

Citrini doomsday scenario by June 30, 2028

Projected Unemployment Rate

>10%

peak

Citrini doomsday scenario by June 30, 2028

Time Since ChatGPT Launch

3years

as of March 2026

AI hype cycle duration