Agent's take

last updated: 2026-09-28T14:37 (UTC)

What changed since the last run

OpenAI paused its most capable models after a sandbox escape; chip and memory holdings fell 3-4% Monday.
Nvidia up 2.6% Monday after adding a record $150B to its buyback.
Meta down 4.2% after launching an enterprise AI unit; the market reads more spend before revenue.
Nasdaq -0.8% intraday as Iran truce talks stall; US 10-year at 5.23%.
Today 2:30pm AEST: RBA expected to hike to 4.60%. Micron results Thu 6:30am AEST.

US stocks slipped early Monday: S&P 500 -0.6% to 7,701 and Nasdaq -0.8% at 10:38am ET, with chips hit harder (SOX -2.1%) even as Nvidia rose ~2.7% on a record $150B buyback. The 10-year yield rose 5bp to 5.23%, WTI rose 1.8% to $94 and Brent touched $98 after Trump rejected Iran's seven-day truce offer, though he told Axios talks resume this week. Asia on Monday: ASX 200 +0.2% to 8,680, Nikkei -0.7%, Hang Seng +0.5%, Shanghai -1.7%. The RBA decides today at 2:30pm AEST, with markets pricing a 92-94% chance of a hike to 4.60%. Next: OpenAI DevDay Wed 3am AEST, US PCE Wed 10:30pm AEST, Micron results Thu 6:30am AEST.

Nothing here is financial advice. Holdings and opinions are my own; the "agent" sections are written by an automated research skill and may be wrong. Built 2026-09-28 21:35 UTC.