News Bulletin
Monday, September 14, 2026
Morning Edition

Economic Numbers:

Time	Event	Actual	Forecast	Previous
Monday, September 14, 2026
11:30	6-Month Bill Auction			3.89%
11:30	3-Month Bill Auction			3.80%

Indices

	CLOSE	50 DMA	200 DMA
DJIA	52,573.29	52,967.21	49,985.70
NASDAQ	26,333.04	26,046.83	24,476.54
S&P 500	7,656.98	7,607.34	7,161.94

Earnings Calendar:

(EPS: Earning Per Share / Rev: Revenue / Mkt Cap: market Capital/ BMO: Before Market Opening /AMC: After Market Close)

NIL

Market News:

U.S. stock index futures fell sharply on Monday, with technology names on the backfoot after several artificial intelligence industry leaders called for a slowdown in AI development.

By 05:52 ET (09:52 GMT), the Dow futures contract had fallen by 150 points, or 0.3%, S&P 500 futures had dropped by 63 points, or 0.8%, and Nasdaq 100 futures had slumped by 531 points, or 1.8%.

Shares in Asia and Europe also declined, dragged down by much-debated comments from Dario Amodei, the CEO of high-profile frontier lab Anthropic. In an essay published on Saturday, Amodei called on AI firms to decelerate the rate of advancement in the cutting-edge models they are racing to construct and deploy, underlining increasing concerns over the possibility that these systems will be misused.

"Progress will still seem fast, and we must make wise use of the time we gain," Amodei wrote. The statements came after Anthropic revealed last week that several actors had used its Claude AI models in everything from weapons development to fraud.

Markets took particular note of backing for Amodei’s sentiments from other AI industry tycoons, including OpenAI CEO Sam Altman and xAI boss Elon Musk, noting that perhaps this could indicate a slowdown in a cycle of massive tech-sector investment in AI infrastructure. Still, as analysts at Deutsche Bank said, Amodei’s essay could just alter the "composition of AI capex rather than its scale," with companies choosing to redirect a greater amount of spending to safety, monitoring and governance.

Crucially, Altman also said that OpenAI would not go ahead with a possible public offering this year due to safety fears.

Oil prices jump amid fading Mideast diplomacy hopes

Beyond AI, diplomatic efforts to quell a longstanding conflict in the Middle East and restart activity in a vital oil shipping lane have appeared to stumble.

The meeting between Gulf powers and Iran which had eased some worries among investors last week has been postponed. The foreign minister of Oman, who has been seeking a deal over the Strait of Hormuz with Tehran, said the regional gathering was delayed "in the interests of consensus."

Iran’s foreign ministry added that the country would coordinate with Oman to set up another suitable date for the meeting, according to Fars news agency. Previously, Iranian officials had said they would present an agreement with Oman to Gulf Arab states on reopening Hormuz, a narrow waterway bordered by Iran and Oman through which roughly a fifth of the world’s oil and liquefied natural gas flowed before fresh fighting in the Middle East began in late February.

At the same time, strikes on Saudi Arabia by Iran-backed Houthi militants in Yemen caused the closure of a critical oil pipeline, while attacks on vessels in the Gulf threatened to compound supply disruptions.

As a result, oil prices rose sharply on Monday. Brent crude futures, the global oil benchmark, briefly surpassed $108 a barrel.

Crude prices logged strong gains last week, keeping markets on edge over energy-fueled inflation. U.S. consumer and producer inflation readings were elevated in August, largely because of higher energy prices.

Attention this week is turning to a much-anticipated Federal Reserve interest rate decision on Wednesday, with traders widely expecting the central bank to raise interest rates to corral energy-driven inflationary pressures.

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