Pre-market futures are in the red to begin a new trading week. Off near-term highs a month ago, the major indexes have now trended back to where we've been for most of the year, going back to April/May. The Dow is down -184 points, the Nasdaq -469 and the S&P 500 -48 points at this hour. The small-cap Russell 2000 is -14 points currently. We have no major economic reports nor prominent earnings releases this Monday, so market sentiment is driven by news headlines. Most explicitly, a Great Rethink on AI buildouts — after a former OpenAI and Anthropic employee sounded the alarm that dangers to humanity lurk behind unregulated AI — is sending stocks like Marvell Technologies MRVL and AMD AMD down more than -6% in early trading.
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