Fake News: It is just slow dow

Fake News: It is just slow down in development of Frontier Model not an industry pause. Not like the most of us and businesses are going to use AI less just because frontier development is slower.

Do you stop taking Uber because the development of autonomous taxi has slowed down? Or you stop using planes when SpaceX failed a launch and slow down?

Rubbish article

AI Has Carried the Stock Market. An Industry Pause Could Pull the Rug Out, Warns This Wall Street Giant

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"detailType":1,"isChannel":false,"data":{"magic":2,"id":607686599610400,"tweetId":"607686599610400","gmtCreate":1789389637159,"gmtModify":1789389755962,"author":{"id":4097035389999120,"idStr":"4097035389999120","authorId":4097035389999120,"authorIdStr":"4097035389999120","name":"Kipbana","avatar":"https://static.tigerbbs.com/d8a7aa26d3fe477a8cce6bc245028fff","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"hat":"https://static.tigerbbs.com/4c5ceab71416b120bab4604c0754b52a","crmLevel":12,"crmLevelSwitch":0,"individualDisplayBadges":[],"wearingBadges":[],"fanSize":115,"starInvestorFlag":false},"themes":[],"images":[],"coverImages":[],"title":"","html":"<html><head></head><body><p>Fake News: It is just slow down in development of Frontier Model not an industry pause. Not like the most of us and businesses are going to use AI less just because frontier development is slower.</p>\n<p>Do you stop taking Uber because the development of autonomous taxi has slowed down? Or you stop using planes when SpaceX failed a launch and slow down?</p>\n<p>Rubbish article</p></body></html>","htmlText":"<html><head></head><body><p>Fake News: It is just slow down in development of Frontier Model not an industry pause. Not like the most of us and businesses are going to use AI less just because frontier development is slower.</p>\n<p>Do you stop taking Uber because the development of autonomous taxi has slowed down? Or you stop using planes when SpaceX failed a launch and slow down?</p>\n<p>Rubbish article</p></body></html>","text":"Fake News: It is just slow down in development of Frontier Model not an industry pause. Not like the most of us and businesses are going to use AI less just because frontier development is slower. Do you stop taking Uber because the development of autonomous taxi has slowed down? Or you stop using planes when SpaceX failed a launch and slow down? Rubbish article","highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/607686599610400","repostId":2667686616,"repostType":2,"repost":{"id":"2667686616","kind":"highlight","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"media_name":"Dow Jones","id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1789389000,"share":"https://ttm.financial/m/news/2667686616?lang=en_US&edition=fundamental","pubTime":"2026-09-14 20:30","market":"us","language":"en","title":"AI Has Carried the Stock Market. An Industry Pause Could Pull the Rug Out, Warns This Wall Street Giant","url":"https://stock-news.laohu8.com/highlight/detail?id=2667686616","media":"Dow Jones","summary":"Citigroup shifted to neutral on U.S. equity risk, warning that a potential slowdown in artificial-intelligence model development could crimp earnings-per-share revisions.","content":"<html><head></head><body><p style=\"text-align: start;\">A turbulent start is brewing for stock markets, with technology set to drive a lower open after leaders of big artificial-intelligence companies said advances of AI should be slowed on safety concerns.</p><p style=\"text-align: start;\">Fresh alarm by those AI leaders is one reason Citigroup has turned more cautious on U.S. stocks in our <strong>call of the day</strong>.</p><p>“We shift to neutral on U.S. equity risk,” a Citi team led by Stuart Kaiser, head of U.S. equity trading strategy, told clients in a note Sunday night. “A potential slowdown in AI model development could crimp EPS [earnings-per-share] revisions.”</p><p>Equity trading strategy tends to focus on short-term market mechanics, positioning and execution, as opposed to the bank’s more fundamental macro-led equity strategy.</p><p style=\"text-align: start;\">He and his team also cite the following as reasons for that shift: November midterm elections — in which the Republicans could lose both the House of Representatives and the Senate — and sharply higher bond yields and surging oil prices that have emerged as cross-asset headwinds for stocks.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/acb947aa66e630532fe006a04c136674\" tg-width=\"700\" tg-height=\"526\"/></p><p style=\"text-align: start;\">“The first of those risks is the key. If the trickle-down EPS story comes into question, it would weaken the key pillar of the equity rally,” they say.</p><p style=\"text-align: start;\">Much of the S&amp;P 500’s near 12% gain this year has been driven by increasing optimism from companies tied to the AI investment theme.</p><p style=\"text-align: start;\">The strategists say they’d hedge against any weakening via put options on the <a href=\"https://laohu8.com/S/QQQ\">QQQ</a> — an exchange-traded fund that tracks the Nasdaq-100 —or the <a href=\"https://laohu8.com/S/SMH\">VanEck Semiconductor ETF</a>. Such options give investors a right to sell those ETFs at a specific level by a specific date.</p><p style=\"text-align: start;\">Kaiser and his team note that last week’s 0.8% drop for the S&amp;P 500 — the biggest decline since the week ending Aug. 21 — was about stocks falling “victim to macro risks without the shelter of earnings.” Equities for now are facing a stretch with no earnings, a seasonally weak month of September and a summer pullback that has set a “higher bar to re-engage,” they say.</p><p style=\"text-align: start;\">Their “road map” ahead is as follows: the S&amp;P 500 stays stuck in a range of 2% higher and 2% lower from August highs, keeping “investors on the sidelines.” A drop of around 3% to 5% could draw in some dip buyers, but “markets would need to test all-time highs to trigger a chase,” they say.</p><p style=\"text-align: start;\">Citi expects companies linked to power generation and data centers to be more affected by the flow of news surrounding the midterm elections than semiconductor and memory stocks. “That said, [AI] safety concerns could dampen enthusiasm, as was the case in early February.”</p><p style=\"text-align: start;\">Citi strategists say markets can keep rallying on limited Federal Reserve interest-rate hikes — two or three — owing to strong EPS growth, solid labor markets and largely stable inflation even if above-target.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>AI Has Carried the Stock Market. An Industry Pause Could Pull the Rug Out, Warns This Wall Street Giant</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAI Has Carried the Stock Market. An Industry Pause Could Pull the Rug Out, Warns This Wall Street Giant\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2026-09-14 20:30</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p style=\"text-align: start;\">A turbulent start is brewing for stock markets, with technology set to drive a lower open after leaders of big artificial-intelligence companies said advances of AI should be slowed on safety concerns.</p><p style=\"text-align: start;\">Fresh alarm by those AI leaders is one reason Citigroup has turned more cautious on U.S. stocks in our <strong>call of the day</strong>.</p><p>“We shift to neutral on U.S. equity risk,” a Citi team led by Stuart Kaiser, head of U.S. equity trading strategy, told clients in a note Sunday night. “A potential slowdown in AI model development could crimp EPS [earnings-per-share] revisions.”</p><p>Equity trading strategy tends to focus on short-term market mechanics, positioning and execution, as opposed to the bank’s more fundamental macro-led equity strategy.</p><p style=\"text-align: start;\">He and his team also cite the following as reasons for that shift: November midterm elections — in which the Republicans could lose both the House of Representatives and the Senate — and sharply higher bond yields and surging oil prices that have emerged as cross-asset headwinds for stocks.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/acb947aa66e630532fe006a04c136674\" tg-width=\"700\" tg-height=\"526\"/></p><p style=\"text-align: start;\">“The first of those risks is the key. If the trickle-down EPS story comes into question, it would weaken the key pillar of the equity rally,” they say.</p><p style=\"text-align: start;\">Much of the S&amp;P 500’s near 12% gain this year has been driven by increasing optimism from companies tied to the AI investment theme.</p><p style=\"text-align: start;\">The strategists say they’d hedge against any weakening via put options on the <a href=\"https://laohu8.com/S/QQQ\">QQQ</a> — an exchange-traded fund that tracks the Nasdaq-100 —or the <a href=\"https://laohu8.com/S/SMH\">VanEck Semiconductor ETF</a>. Such options give investors a right to sell those ETFs at a specific level by a specific date.</p><p style=\"text-align: start;\">Kaiser and his team note that last week’s 0.8% drop for the S&amp;P 500 — the biggest decline since the week ending Aug. 21 — was about stocks falling “victim to macro risks without the shelter of earnings.” Equities for now are facing a stretch with no earnings, a seasonally weak month of September and a summer pullback that has set a “higher bar to re-engage,” they say.</p><p style=\"text-align: start;\">Their “road map” ahead is as follows: the S&amp;P 500 stays stuck in a range of 2% higher and 2% lower from August highs, keeping “investors on the sidelines.” A drop of around 3% to 5% could draw in some dip buyers, but “markets would need to test all-time highs to trigger a chase,” they say.</p><p style=\"text-align: start;\">Citi expects companies linked to power generation and data centers to be more affected by the flow of news surrounding the midterm elections than semiconductor and memory stocks. “That said, [AI] safety concerns could dampen enthusiasm, as was the case in early February.”</p><p style=\"text-align: start;\">Citi strategists say markets can keep rallying on limited Federal Reserve interest-rate hikes — two or three — owing to strong EPS growth, solid labor markets and largely stable inflation even if above-target.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU1894683348.USD":"AMUNDI FUNDS US EQUITY RESEARCH VALUE \"A2\" (USD) INC","LU2237443895.HKD":"abrdn SICAV I -  GLOBAL DYNAMIC DIVIDEND \"A\" (HKD) ACC","SPY":"标普500ETF","LU2237443622.USD":"Aberdeen Standard SICAV I - Global Dynamic Dividend A Acc USD","LU2237443978.SGD":"Aberdeen Standard SICAV I - Global Dynamic Dividend A Acc SGD-H","SMAX":"ISHARES LARGE CAP MAX BUFFER SEP ETF","IVV":"标普500ETF-iShares","LU1366192091.USD":"ALLIANZ US EQUITY PLUS \"AM\" (USD) INC","BK4588":"碎股","SH":"做空标普500-Proshares","LU0742534661.SGD":"Fidelity America A-SGD (hedged)","LU1162221912.USD":"FRANKLIN INCOME \"A\" (USD) ACC","LU2265009873.SGD":"Eastspring Investments - Global Growth Equity AS SGD-H","VOO":"Vanguard标普500ETF","LU1267930227.SGD":"TEMPLETON GLOBAL BALANCED \"AS\" (SGD) ACC A","LU0868494708.USD":"UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE \"P\" (USD) INC","SPYH":"Neos S&P 500 Hedged Equity Income ETF","GSX":"Tradr 2X Long GS Daily ETF","LU0128525689.USD":"TEMPLETON GLOBAL BALANCED \"A\"(USD) ACC","LU0203347892.USD":"SCHRODER ISF QEP GLOBAL ACTIVE VALLUE \"A\" (USD)  INC AV","SPYM":"投资组合标普500指数ETF-SPDR","DIA":"道琼斯ETF","IE0004091025.USD":"BNY MELLON GLOBAL OPPORTUNITIES \"B\" (USD) ACC","IE0034235188.USD":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","LU2237438978.USD":"Amundi Funds US Pioneer A2 (C) USD","IYF":"金融指数ETF-iShares Dow Jones","LU0052756011.USD":"TEMPLETON GLOBAL BALANCED \"A\" (USD) INC","SPYQ":"2倍做多SPY Quarterly ETF-Tradr","LU1144417596.USD":"UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY \"Q\" (USD) INC","LU0098860793.USD":"FRANKLIN INCOME \"A\" INC","UPRO":"三倍做多标普500ETF-ProShares","LU0203345920.USD":"SCHRODER ISF QEP GLB ACT. VL \"A\" (USD) ACC","BK4127":"投资银行业与经纪业","LU2236285917.USD":"ALLIANZ GLOBAL INCOME \"AMG\" (USD) INC","LU2237443465.HKD":"abrdn SICAV I -  GLOBAL DYNAMIC DIVIDEND \"A\" (HKD) INC","SPYU":"MAX S&P 500 4X Leveraged ETN","LU0061475181.USD":"THREADNEEDLE (LUX) AMERICAN \"AU\" (USD) ACC","FTXO":"First Trust Nasdaq Bank ETF","LU0320765646.SGD":"FTIF - Franklin Income A MDIS SGD-H1","IE00B19Z3581.USD":"Legg Mason ClearBridge - Value A Acc USD","LU0942090050.USD":"UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE \"P\" (USD)  INC","LU2456880835.USD":"ALLIANZ GLOBAL INCOME \"AT\" (USD) ACC","SSO":"2倍做多标普500ETF-ProShares","LU2471134952.CNY":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (CNYHDG) INC","TFNS":"T. Rowe Price Financials ETF","LU1668664300.SGD":"Blackrock World Financials A2 SGD-H","LU2471134879.HKD":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (HKD) INC","LU0130517989.USD":"HARRIS ASSOCIATES US VALUE EQUITY \"R\" INC","LU0130102774.USD":"Natixis Harris Associates US Equity RA USD","LU2125154778.USD":"ALLSPRING GLOBAL EQUITY ENHANCED INCOME \"A\" (USD) INC","LU2471134523.USD":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (USD) ACC","LU0096364046.USD":"CT (LUX) I AMERICAN \"DU\" (USD) ACC","LU2471134796.USD":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (USD) INC","BK4516":"特朗普概念","DMAX":"ISHARES LARGE CAP MAX BUFFER DEC ETF","LU0210536198.USD":"JPM US GROWTH \"A\" ACC","LU2750360641.GBP":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (GBPHDG) INC","LU1244550577.SGD":"FTIF - Franklin Global Multi-Asset Income A (Mdis) SGD-H1","LU0477156953.USD":"HARRIS ASSOCIATES US VALUE EQUITY \"RE\" (USD) ACC","LU0048573561.USD":"FIDELITY AMERICA \"A\" (USD) INC","BK4534":"瑞士信贷持仓","LU0345770993.USD":"NINETY ONE GSF GLOBAL STRATEGIC EQUITY \"A\" (USD) INC","LU2750360997.AUD":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (AUDHDG) INC","LU2896262040.SGD":"JPM US GROWTH FUND \"A\" (SGD) ACC","LU1791807156.HKD":"BGF WORLD FINANCIALS \"A2\" (HKDHDG) ACC","IE00BFXG1179.USD":"BNY MELLON U.S. EQUITY INCOME \"B\" (USD) INC","LU1868837300.USD":"CT (LUX) I AMERICAN FUND \"9\" (USD) ACC","LU2237443549.SGD":"Aberdeen Standard SICAV I - Global Dynamic Dividend A MIncA SGD-H",".IXIC":"NASDAQ Composite","BK4559":"巴菲特持仓","MMAX":"iShares Large Cap Max Buffer Mar ETF","SDOW":"三倍做空道指30ETF-ProShares","LU0345770308.USD":"NINETY ONE GSF GLOBAL STRATEGIC EQUITY \"A\" (USD) ACC","LU1868836914.USD":"CT (LUX) I AMERICAN \"3\" (USD) ACC","LU1868837136.USD":"CT (LUX) I AMERICAN \"8\" (USD) ACC","LU0170899867.USD":"EASTSPRING INVESTMENTS WORLD VALUE EQUITY  \"A\" (USD) ACC","BK4552":"Archegos爆仓风波概念","SDS":"两倍做空标普500 ETF-ProShares","LU1506573853.SGD":"MANULIFE GF GLOBAL EQUITY \"AA\" (SGD) INC","LU1868836591.USD":"CT (LUX) I AMERICAN \"1U\"(USD) ACC","LU0106831901.USD":"贝莱德世界金融基金A2","LU1868836757.USD":"CT (LUX) I AMERICAN FUND \"2\" (USD) ACC","LU0251131958.USD":"FIDELITY AMERICA \"A\" (USD) ACC","BK4533":"AQR资本管理(全球第二大对冲基金)","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","IE0002270589.USD":"LEGG MASON CLEARBRIDGE VALUE \"A\" (USD) INC","SPUU":"Direxion Daily S&P 500 Bull 2x Shares","BK4207":"综合性银行","LU0314106906.USD":"MANULIFE GF GLOBAL EQUITY \"AA\" (USD) INC","LU1074936037.SGD":"JPMorgan Funds - US Value A (acc) SGD","BK4550":"红杉资本持仓","SPDN":"Direxion Daily S&P 500 Bear 1X Shares","LU0251142724.SGD":"Fidelity America A-SGD","DDM":"2倍做多道指ETF-ProShares","DOG":"道指ETF-ProShares做空","BK4566":"资本集团","IE0004086264.USD":"BNY MELLON GLOBAL OPPORTUNITIES \"A\" (USD) ACC",".DJI":"道琼斯",".SPX":"S&P 500 Index","LU1894683264.USD":"AMUNDI FUNDS US EQUITY RESEARCH VALUE \"A2\" (USD) ACC","LU1804176565.USD":"EASTSPRING INV GLOBAL GROWTH EQUITY \"A\" (USD) ACC","LU1244550221.USD":"FRANKLIN GLOBAL MULTI-ASSET  INCOME \"A\" (USDHEDGED) INC (M)","HIBL":"Direxion Daily S&P 500 High Beta Bull 3X Shares","BK4585":"ETF&股票定投概念","LU2360032135.SGD":"ALLSPRING GLOBAL EQUITY ENHANCED INCOME \"A\" (SGDHDG) INC","BK4504":"桥水持仓","LU1244550494.USD":"FRANKLIN GLOBAL MULTI-ASSET INCOME \"A\" (USDHEDGED) ACC","YSPY":"GraniteShares YieldBOOST SPY ETF","SPXL":"三倍做多标普500ETF-Direxion","LU2462157665.USD":"ALLIANZ GLOBAL INCOME \"A\" (USD) INC","LU1201861249.SGD":"Natixis Harris Associates US Equity PA SGD-H","IE00B19Z3B42.SGD":"Legg Mason ClearBridge - Value A Acc SGD","LU0980610538.SGD":"Natixis Harris Associates US Equity RA SGD-H","LU0162691827.USD":"BGF US BASIC VALUE \"A4\" INC","SPXS":"三倍做空标普500ETF-Direxion","LU2417539215.USD":"ALLIANZ GLOBAL INCOME \"AMF\" (USD) INC","LU0648001328.SGD":"Natixis Harris Associates US Equity RA SGD","LU0868494617.USD":"UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE \"P\" (USD) ACC","LU0072461881.USD":"BGF US BASIC VALUE \"A2\" ACC","LU2125154935.USD":"ALLSPRING (LUX) WF GLOBAL EQUITY ENHANCED INCOME \"I\" (USD) INC","DXD":"两倍做空道琼30指数ETF-ProShares","LU0310800965.SGD":"FTIF - Templeton Global Balanced A Acc SGD","LU2237443382.USD":"Aberdeen Standard SICAV I - Global Dynamic Dividend A MIncA USD","SPXU":"三倍做空标普500ETF-ProShares","UDOW":"三倍做多道指30ETF-ProShares"},"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2667686616","content_text":"A turbulent start is brewing for stock markets, with technology set to drive a lower open after leaders of big artificial-intelligence companies said advances of AI should be slowed on safety concerns.Fresh alarm by those AI leaders is one reason Citigroup has turned more cautious on U.S. stocks in our call of the day.“We shift to neutral on U.S. equity risk,” a Citi team led by Stuart Kaiser, head of U.S. equity trading strategy, told clients in a note Sunday night. “A potential slowdown in AI model development could crimp EPS [earnings-per-share] revisions.”Equity trading strategy tends to focus on short-term market mechanics, positioning and execution, as opposed to the bank’s more fundamental macro-led equity strategy.He and his team also cite the following as reasons for that shift: November midterm elections — in which the Republicans could lose both the House of Representatives and the Senate — and sharply higher bond yields and surging oil prices that have emerged as cross-asset headwinds for stocks.“The first of those risks is the key. If the trickle-down EPS story comes into question, it would weaken the key pillar of the equity rally,” they say.Much of the S&P 500’s near 12% gain this year has been driven by increasing optimism from companies tied to the AI investment theme.The strategists say they’d hedge against any weakening via put options on the QQQ — an exchange-traded fund that tracks the Nasdaq-100 —or the VanEck Semiconductor ETF. Such options give investors a right to sell those ETFs at a specific level by a specific date.Kaiser and his team note that last week’s 0.8% drop for the S&P 500 — the biggest decline since the week ending Aug. 21 — was about stocks falling “victim to macro risks without the shelter of earnings.” Equities for now are facing a stretch with no earnings, a seasonally weak month of September and a summer pullback that has set a “higher bar to re-engage,” they say.Their “road map” ahead is as follows: the S&P 500 stays stuck in a range of 2% higher and 2% lower from August highs, keeping “investors on the sidelines.” A drop of around 3% to 5% could draw in some dip buyers, but “markets would need to test all-time highs to trigger a chase,” they say.Citi expects companies linked to power generation and data centers to be more affected by the flow of news surrounding the midterm elections than semiconductor and memory stocks. “That said, [AI] safety concerns could dampen enthusiasm, as was the case in early February.”Citi strategists say markets can keep rallying on limited Federal Reserve interest-rate hikes — two or three — owing to strong EPS growth, solid labor markets and largely stable inflation even if above-target.","news_type":1,"symbols_score_info":{"SPY":0.6,"HIBL":0.6,"GSX":0.6,"SPXS":0.6,"SDOW":0.6,"YSPY":0.6,".DJI":2,"MMAX":0.6,"SPYM":0.6,"IVV":0.6,"IYF":0.6,"UDOW":0.6,"SDS":0.6,"SMAX":0.6,"VOO":0.6,"DMAX":0.6,"SPXU":0.6,".IXIC":2,"UPRO":0.6,"DIA":0.6,".SPX":2,"SPDN":0.6,"SPXL":0.6,"SPYQ":0.6,"SSO":0.6,"DDM":0.6,"SPYH":0.6,"DXD":0.6,"FTXO":0.6,"TFNS":0.6,"SPUU":0.6,"SH":0.6,"DOG":0.6,"SPYU":0.6}},"isVote":1,"tweetType":1,"viewCount":2,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":300,"optionInvolvedFlag":false,"subscribersOnly":false,"subscribersOnlyAccessible":false,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/607686599610400"}