Fed Expected to Hike Rates as AI Fears and Iran War Rattle Markets

MacroPrice ActionCommodity Impact 4
โดย Zacks Investment Research·US·Read original
Summary · why it matters

Pre-market futures fell Monday as AI concerns and the ongoing war in Iran weighed on sentiment, with the Dow down 184 points, the Nasdaq down 469 and the S&P 500 down 48 points. A former OpenAI and Anthropic employee warned of dangers to humanity from unregulated AI, sending Marvell Technologies and AMD down more than 6% in early trading while software makers CrowdStrike and ServiceNow rose. Oil prices climbed 4% to $104 per barrel on WTI and $109 per barrel on Brent crude, with $120 oil now seen as a real near-term possibility. The 10-year bond yield reached 4.983%, its highest since briefly touching 5% three years ago, while the 2-year stood at 4.647%. The Federal Open Market Committee meets Tuesday and Wednesday, with odds of a 25 basis point hike to 3.75-4.00% now around 80% following last week's Consumer Price Index, though Fed Chair Kevin Warsh faces pressure from President Trump to hold rates steady.

Impact on stocks 7

Artificial Intelligence± Mixed · 4 stocks
Advanced Micro Devices Inc
AMD
▼ NegativeTechnologyrelevance

Warned by a former OpenAI/Anthropic employee about unregulated AI dangers, AMD fell over 6% in early trading.

ServiceNow Inc
NOW
▲ PositiveTechnologyrelevance

ServiceNow rose as AI concerns lifted software makers.

Others▲ · 3 stocks

Theme Impact 7

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