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Nasdaq 26,333 Β· Citigroup warns AI slowdown could derail earnings revisions driving gains ‌ ‌ ‌ ‌ ‌
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Stock Mornings
Your weekday pre-market read on US stocks.
Issue #59 Β· Monday, September 14, 2026
Volatility (VIX)  Cautious Β· 17.5  β–² from 15.8 yesterday
Stocks rose modestly as AI safety concerns and Fed meeting anticipation balanced semiconductor demand signals and earnings developments.
 
 

●  The Numbers

S&P 5007,656.98  +0.86%
-1.17% this week
Nasdaq Composite26,333.04  +0.96%
-0.94% this week
Dow Jones52,573.29  +0.98%
-2.07% this week
Russell 20002,903.94  +0.45%
-2.17% this week

Before the bell: see how Asia, Europe & US futures traded overnight →

●  The Movers

Leaders

SPCX SpaceX+2.04%
AMZN Amazon+1.94%
GOOGL Alphabet+1.77%

Laggards

NVDA Nvidia-0.03%
^RUT Russell 2000+0.45%
TSLA Tesla+0.52%

The day's best and worst of the tracked indices and mega-caps Β· day-over-day change.

●  The Read

S&P 500 β€” description, not prediction

Trading above both its 50-day (7,607.34) and 200-day (7,162.55) averages β€” the longer-term trend reads as up. 30-day range 7,489.72–7,798.99; currently in the middle third of that range. RSI(14) 48 β€” momentum roughly neutral.

See where every market sits on the daily page β†’

●  The Brief

 Citigroup warns AI slowdown could derail earnings revisions driving gains

Citigroup cautioned that if artificial-intelligence development pace slows, earnings revisions could follow, potentially removing a key factor supporting this year's stock market gains. (MarketWatch)

 OpenAI's Altman details industry's AI safety slowdown rationale

Sam Altman explained how and why the AI industry is uniting behind safety frameworks and development slowdowns, citing control concerns as the rationale. (CNBC)

 Broadcom adds Anthropic to major customer roster alongside Google

Broadcom named Anthropic as a major customer alongside Google, signaling continued semiconductor demand from leading artificial-intelligence companies despite industry slowdown discussions. (Yahoo Fin)

 India's retail inflation accelerates to 4.8% for tenth straight month

India's inflation rose to 4.82% in August, extending a ten-month upward trend driven by rising food and fuel prices, relevant to global central-bank policy. (CNBC)

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Markets 101

What is diversification?

Spreading money across many holdings so no single one can sink you. It's why broad index funds are popular β€” one purchase holds hundreds of companies across sectors.

β€œMarkets are a description of today, not a forecast of tomorrow.”

Stock Mornings is an educational digest for US readers. Nothing here is financial, investment, tax, or legal advice. Stocks carry risk β€” you can lose money, and past performance does not predict future results. Some links may be affiliate links; we may earn a commission at no cost to you. Prices via Yahoo Finance, captured shortly before the opening bell.

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