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U.S. stocks look set for a negative open on Monday, with futures for the Dow Jones, S&P 500, and Nasdaq Composite declining after closing in the green on Friday.

Anthropic CEO Dario Amodei on Sunday expressed significant concerns over China’s role in the global AI landscape, while describing the country as the "toughest dilemma" in his proposal to decelerate AI progress.

Amodei published an essay on Saturday urging AI companies to slow advancements, following warnings from researchers about potential catastrophic risks. OpenAI CEO Sam Altman expressed support for Amodei’s essay, emphasizing the need to "pace the frontier." He said OpenAI has also decided to delay its IPO plans for 2026 due to unresolved safety concerns and alignment challenges.

Meanwhile, the 10-year Treasury bond yielded 4.963%, and the 30-year bond was at 5.35%, while the two-year yields stood at 4.626%. The CME Group’s FedWatch tool’s projections show markets pricing in an 88.5% likelihood of the Federal Reserve hiking the current interest rates during its September meeting.

The SPDR S&P 500 ETF Trust (NYSE:SPY) and Invesco QQQ Trust ETF (NASDAQ:QQQ), which track the S&P 500 and Nasdaq 100, respectively, were higher in premarket on Monday. The SPY was down 0.67% at $759.05, while the QQQ declined 1.7% to $702.75.

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Transcript
00:08All right, we've got red arrows across the board ahead of Monday's open here on the backs of the
00:14AI fears from over the weekend. S&P futures down 0.69%, Dow futures down 0.38%, and the NASDAQ
00:22leading the way lower down 1.69%. Also worth noting, oil up another 3.18% here today. All of
00:31those
00:32combining for market under pressure ahead of today's open. Now let's take a look at some cues
00:37from last session as well as what we have coming up here. We'll also run down some of the economic
00:43numbers that we're expecting here today. Most S&P sectors ended Friday in negative territory
00:50with communication services, information technology, and consumer discretionary stocks
00:54posting the steepest declines. Utilities and healthcare were the only sectors to buck the
00:59broader market trend, closing the session higher. U.S. stocks look set for a negative open on Monday
01:05with the futures for the Dow Jones, S&P, and NASDAQ composite declining after closing in the green
01:10on Friday. Anthropic CEO Dario Amodei on Sunday expressed significant concerns over China's role
01:17in the global AI landscape while describing the country as the, quote, toughest dilemma, end
01:23quote, in the proposal to decelerate AI progress. Amodei published an essay on Saturday urging AI
01:30companies to slow advancements following warnings from researchers about potential catastrophic risks.
01:37OpenAI CEO Sam Altman expressed his support for Amodei's essay, emphasizing the need to, quote,
01:44pace the frontier, end quote. He said OpenAI has also decided to delay its IPO plans for 2026
01:50due to unresolved safety concerns and alignment challenges. Meanwhile, the 10-year Treasury bond
01:56yielded 4.963% in the 30-year was at 5.35%, while the two-year yields stood at 4
02:02.626%.
02:03The CME Group's Fed watch tool projection show markets pricing in an 88.5% likelihood of the Federal
02:09Reserve hiking the current interest rates during its September meeting. Now, we've got several
02:14stocks in focus here for you today, and none of them should be a surprise. We start here with
02:19NVIDIA, ticker NVDA. It said is to be in talks to invest in Anthropic's upcoming IPO. The chipmaker
02:27is reportedly considering investing up to $10 billion as an anchor investor. NVIDIA shares were down 2.85%
02:35in Monday's pre-market trade. The next stock on our list is going to be Micron Technology. The ticker
02:41is MU, and shares are in focus on Monday after OpenAI and Anthropic called for slowing down the
02:46pace of AI development, and as a result, Micron shares down over 5% in the pre-market. The next
02:53stock on our list is going to be Sandisk, and that also declined by 5.41% in the pre
02:58-market after
02:59said comments from Altman and Amodai and others, like the Tesla CEO Elon Musk, who over the weekend
03:06rattled investors impacting the AI trade ahead of the opening bell. Oracle is the next stock on our
03:12list. That's ticker ORCL. Co-founder Larry Ellison has scrapped a plan to sell up to 50 million shares
03:19of the cloud computing giant. That's worth about $7.5 billion based on the previous closing price of
03:24the company's shares. Oracle shares down another 3.58% in the pre-market. The last stock on our list
03:32is going to be Tesla. The ticker is TSLA, and it is set to unveil the long-awaited Roadster on
03:38October
03:381st, almost a decade after the company first announced the next generation sports car. Tesla shares were down
03:452.12% in the pre-market today.
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