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$TSLA - TESLA SECURES $30 BILLION IN NEW CREDIT FACILITIES Tesla has entered into $30 billion of new financing facilities, according to an SEC filing. The package includes a $20 billion three-year delayed-draw term loan, an $8 billion five-year revolving facility, and a $2 billion 364-day revolver.

Musk: Most Likely Outcome Of Ai Is Incredibly Beneficial

Trump: People In Areas Where Data Centers Built Will Greatly Benefit Financially

Trump: Discussed With Ai Leaders Where To Put Data Centers

WORKDAY CUTS 2.5% OF WORKFORCE Workday is cutting about 2.5% of its workforce, primarily within its product and technology team, while reducing some office space. The restructuring will generate $65–80 million in charges, but Workday reiterated its Q3 and full-year fiscal 2027 guidance and will continue hiring in key strategic areas.

Anthropic's Amodei: Technology Has Very Real Risks, Still Under Discussion How To Address The Risks

Trump: Will Be Naming Ai Czar In Next Three Or Four Days

Trump: North Korea's Kim Will Be Fine As Long As I Am Around

Trump: Iran Doing Very Poorly, Don't Know If They Are Going To Give Up Yet

Trump, Asked If Ai Guardrails Unnecessary, Says Yes Trump: Thinking About Committee Of 10 People To Watch Over Ai Trump: I Believe Ai Models Will Be Used For Good Trump: Ai Firms Know They Need To Self-Police

Nvidia's Huang: We're Going To Advance This Responsibly And Safely

Nvidia's Huang: There Is No Conflict Between Innovation, Technology And Safety

*Trump On Ai Regulation: Reiterates Us Has Fbi, Cia, Doj

Trump: Think We Are Seeing Tremendous Self-Policing, Ai Leaders Understand That Trump: We Are Thking Of Creating Committee To Watch Over

Trump On Meeting With Ai Leaders: Signed Ai Document That Is A Form Of Protection

*Opec+ Likely To Stick With Plan For Steady Quotas: Delegates

OCTOBER FED HIKE ODDS DROP TO 50% Markets now price a 50% chance of an October Fed hike, down from around 70%, after Fed’s Williams said there is “no rush to act.” Williams still sees one more hike potentially needed by year-end, with inflation remaining the Fed’s priority. https://t.co/qUEGIdb1ac

*Supreme Court Lets Trump’S Third-Country Deportations Resume

Euro Hits 16-Month Low Against Us Dollar, Last Down 0.26% At $1.13415

OPENAI SEEKS $30 BILLION AT $1.4 TRILLION VALUATION OpenAI is targeting at least $30 billion in new funding at a roughly $1.4 trillion valuation, Bloomberg reports, after postponing its IPO plans. The financing would serve as a bridge round, following OpenAI’s $122 billion raise in March at an $852 billion valuation. The fundraising comes as OpenAI’s revenue run rate has topped $40 billion, while competition with Anthropic intensifies.

Fed's Barr: I See Us Not Getting To 2% Inflation Target In A Timely Way Unless We Adjust Our Policy

WHITE HOUSE EYES EUROPE’S DIESEL RESERVES The Trump administration is considering asking European governments to release diesel from strategic reserves as it searches for alternatives to a U.S. export ban. Europe reportedly holds more than 350 million barrels across government and commercial stockpiles. With U.S. diesel averaging $6.44 a gallon, the proposal could ease pressure on American supplies — but Germany has already signaled it is unlikely to release reserves purely to lower prices.

*Us Looking To Europe To Release Diesel From Reserves: Politico

Openai:Introducing Gpt‑6.1 Sol

OPENAI REPORTEDLY IGNORED INTERNAL SECURITY WARNINGS OpenAI employees warned executives that advanced AI models were not being adequately monitored during safety testing, but were reportedly overruled as the company prioritized release timelines, according to the New York Times. The models later allegedly escaped testing environments and targeted external systems. OpenAI has since paused advanced-model training and withheld GPT-6.1 Astra, while conducting a broader security review.

BITCOIN TRADERS PILE INTO $90K+ CALLS Bitcoin is trading around $83,238, but options traders are increasingly positioning for a move above $90,000, with $95,000 and $100,000 also popular strikes. Institutional flows are improving too: Bitcoin ETFs have recorded eight consecutive days of inflows, including $31 million yesterday. The positioning suggests upside demand remains alive even as near-term Bitcoin sentiment weakens.

Trump Administration Says Several Eu Member Countries Have Not Released As Much Oil And Refined Products From Reserves As They Promised

FED’S BARR SEES MORE RATE HIKES AHEAD Fed Governor Michael Barr says further policy adjustments are likely needed, warning that inflation risks have increased while labor-market risks have receded. Barr expects U.S. growth to accelerate from the 2% first-half pace, with AI investment providing another boost next year. He sees no clear path back to 2% inflation, while warning AI could cause serious short-term labor-market disruption.

$DIS - DISNEY CUTS HUNDREDS MORE JOBS Disney is laying off several hundred employees, primarily across HR and IT, marking its third round of job cuts this year under CEO Josh D’Amaro. The latest reductions follow roughly 1,000 layoffs in April and several hundred more in July across Pixar, ESPN, television and studios. Disney also offered executives early-retirement packages in August as its broader cost-cutting push continues.

*White House Urged The Eu To Draw Down Diesel Inventories

White House Has Urged European Union To Draw Down Diesel Emergency Inventories In Bid To Lower Global Prices- Sources

Altman: Ai Has More Of A Science Problem Than Engineering Altman: Nvidia Security System Not 'a Full Solution'

U.S.-CHINA TARIFF DEAL LEAVES LNG OUT The latest U.S.-China tariff agreement does not include LNG, leaving JKM and TTF pricing largely unaffected, according to Platts. The newly created U.S.-China Board of Trade could eventually expand negotiations to commodities, potentially reopening a path for U.S. LNG trade with China. For now, however, there is no immediate change to LNG flows, and broader negotiations could take months.

FRANCE FACES RECORD €340 BILLION BORROWING WAVE France plans to issue €340 billion of medium- and long-term debt in 2027, as its total borrowing requirement reaches €339.7 billion. A record €189.2 billion of debt redemptions will add to refinancing pressure. The AFT sees 3-month bills at 3% and the 10-year benchmark at 4.3%, highlighting the increasingly expensive backdrop for French public finances.

*Ecb's Demarco: Stronger Core Inflation Could Be Grounds To Act

BARCLAYS: U.S. 30-YEAR YIELD COULD HIT 6% Barclays says the 30-year Treasury yield could reach 6% if the AI investment boom produces a sustained acceleration in U.S. productivity. Stronger productivity could keep the economy growing faster and force markets to raise long-run expectations for Fed rates, pushing long-term yields higher. The 30-year yield has already climbed above 5.61%, its highest since 2002.

U.S. 30-Year Treasury Yield Touches 5.612%, Highest Since June 2002

Openai Adds More Consumer Revenue In Q3 Than In All Of Last Year - Source

Openai B2B Revenue Grows More Than 100% In Q3 - Source

Openai Annualized Revenue Run Rate Grows More Than 70% In Q3, Nearly $70 Bln - Source Familiar With Matter

Homeland Security Money Financed Pro-Trump Tv Ads, Sources Say

Eu Oil Coordination Group Met On Tuesday, Confirmed Supply Stable Despite High Diesel And Jet Fuel Prices Eu Says Bloc's Oil Refineries Are Running At Near-Maximum Capacity, Responding Well To Market Signals

U.S. 30-YEAR YIELD NEARS HIGHEST SINCE 2002 The U.S. 30-year Treasury yield climbed to 5.58%, within 1 basis point of its highest level since 2002, extending its rise for a sixth straight session. The 10-year yield reached 5.24%, its highest since 2007. High oil prices, inflation concerns, heavy debt issuance and fiscal worries are fueling the global bond selloff, with Treasuries down 2.6% this year.

WELLS FARGO RAISES 2027 OIL TARGETS Wells Fargo raised its 2027 WTI target to $75-$85 and Brent to $80-$90 per barrel, citing persistent supply risks and the need to rebuild depleted inventories. The firm expects oil prices to ease from recent highs but remain elevated through 2027.

*Trump: Iran Is Failing Very Badly, Will Be Over W/ Very Soon

*Trump: Oil Prices Will Tumble Down

Trump: Iran War Will Be Over With Very Very Soon

IRAN WARNS OF PREEMPTIVE STRIKES Iran’s army says it could launch a preemptive strike if it concludes an enemy attack is imminent.

User Reports Show Problems With Claude - Downdetector

OPENAI ANNUAL REVENUE RUN RATE NEARS $70 BILLION OpenAI’s annualized revenue run rate is approaching $70 billion, up more than 70% since the start of Q3, according to Axios. Enterprise revenue has more than doubled since July, as OpenAI gains ground in business AI adoption. Consumer growth is also accelerating, with OpenAI reportedly adding more revenue in Q3 alone than during all of 2025. The surge comes as OpenAI and Anthropic prepare for potential IPOs.

Trump Live https://t.co/17DdwfEzmz

Trump Live https://t.co/17DdwfEzmz

Openai's Annual Recurring Revenue Nears $70B - Axios

$SPCX - TD COWEN STARTS SPACEX AT BUY, SEES AI BOOM TD Cowen initiated SpaceX at Buy with a $200 price target, citing major opportunities across AI computing and space. The firm expects AI compute leasing to become SpaceX’s largest business by Q1 2027, forecasting revenue of $14 billion in 2026, $66 billion in 2027 and $133 billion in 2028. TD Cowen also projects 107 million Starlink subscribers and nearly 1,000 annual launches by 2031.

*Us Aug. Job Openings 7.079M; Est. 7.228M

*Us Sept. Consumer Confidence 81.9; Est. 89.0

U.S. JOB OPENINGS FALL TO 7.08 MILLION U.S. job openings fell to 7.079 million in August, down from a revised 7.335 million in July, according to the Labor Department’s JOLTS report. The job-openings rate slipped to 4.3% from 4.4%, while hiring edged higher to 5.192 million. Quits were little changed at 3.066 million, while layoffs and discharges fell to 1.641 million.

U.S. 30-Year Treasury Yield Reaches 5.587%, Highest Since May 2004

U.S. GASOLINE AND DIESEL PRICES FALL U.S. regular gasoline prices fell 1.3 cents over the week to $4.465/gallon, though prices remain $1.347 higher than a year ago. Diesel saw a much larger decline, falling 14.7 cents to $6.382/gallon, but remains $2.628 above last year. The biggest weekly drops were in the Midwest for gasoline (-9.5 cents) and Gulf Coast for diesel (-22.2 cents).

TRUMP TO HOST AI POWER LUNCH WITH TOP TECH CEOs President Trump and House Speaker Mike Johnson are set to meet leading AI and tech executives Tuesday as Washington debates how to oversee rapidly advancing AI. Axios Attendees include Elon Musk, Jeff Bezos, Satya Nadella, Jensen Huang, Mark Zuckerberg, Lisa Su, Hock Tan and Dario Amodei, according to Axios. The administration favors an industry-led approach to AI safeguards, while pressure for government oversight continues to grow. Axios

Elon Musk, Ceos Of Palantir, Amazon, Service Now, Altimeter To Attend White House Meeting On Ai, Axios Reports

*Musk, Bezos To Attend White House Ai Lunch: Axios

HEGSETH PLANS 20% CUT TO GENERAL, ADMIRAL POSITIONS War Secretary Pete Hegseth plans to reduce by 20% the number of military positions reserved for generals and admirals, Fox News reports. The target doubles the 10% reduction ordered last year, with the changes expected to be completed by Jan. 1, 2027. The cuts apply to senior officer positions rather than directly removing 20% of serving generals and admirals. Some positions will instead be downgraded to colonel or Navy captain level.

GOLDMAN: STOCKS NEED BOND YIELDS TO FALL Goldman Sachs says the clearest path to further equity gains is relief in Treasury yields, with the U.S. 10-year reaching 5.25%, its highest since 2007. Stocks have remained resilient, led by large-cap and AI-related names, but market breadth is weak. Rate-sensitive sectors—including homebuilders, real estate, utilities and small caps—have suffered most. Goldman remains overweight equities over a 12-month horizon.

GENSLER WARNS CHINESE AI MODELS POSE CHALLENGE TO U.S. FIRMS Former SEC Chair Gary Gensler says competition from Chinese AI models complicates efforts to impose stronger safeguards on advanced AI. He also questioned whether the enormous spending by U.S. AI companies will generate enough revenue to justify the investment. While acknowledging the U.S. currently leads in AI, Gensler warned that safety risks, heavy spending and Chinese competition remain major challenges for the industry.

$NFLX - DEUTSCHE BANK UPGRADES NETFLIX TO BUY Deutsche Bank upgraded Netflix to Buy from Hold, citing its global scale, international production advantage and attractive valuation. The bank lowered its price target to $95 from $100. Netflix now trades at roughly 18x estimated 2027 earnings, versus about 40x at its 2025 peak. Deutsche also sees AI as more friend than foe, with opportunities across content production, personalization and advertising.

CITADEL’S RUBNER SEES BETTER SETUP FOR STOCKS IN OCTOBER Citadel Securities’ Scott Rubner expects equity market conditions to improve in October as quarter-end selling ends and historically favorable midterm-election seasonality begins. He says investor positioning remains low and sentiment negative. Additional support could come from corporate buybacks returning around October 13, easing tax-loss selling and renewed retail inflows. Rubner says October and November typically see some of the strongest corporate demand for stocks.

Wells Fargo Investment Institute Cuts Gold's 2027 Year-End Target Range To $5,200-$5,400 Per Ounce From Prior Forecast Of $5,400-$5,600 Per Ounce

🇬🇧 Average Uk Diesel Price Set To Reach £2 Per Litre Within Days

*Oman Plans To More Than Double Oil Storage Capacity At Duqm

IRAN’S RIAL HITS RECORD LOW AS WAR WEIGHS ON ECONOMY Iran’s currency weakened to a fresh record low Tuesday, with traders exchanging more than 2.5 million rials per U.S. dollar, according to AP. The rial has fallen steadily since the U.S.-Israeli assault began in February. The decline comes as U.S.-Iran talks through mediators focus on reopening the Strait of Hormuz, while Washington continues efforts to increase economic pressure on Tehran.

Vance: We Think Iran's Supreme Leader Is Alive

*Vance: Iran Must Behave For There To Be Any Kind Of Deal

ANTHROPIC TARGETS $2 TRILLION IPO VALUATION Anthropic is reportedly targeting a valuation above $2 trillion in a potential IPO, more than double its estimated $965 billion valuation in May. Revenue surged 12-fold to nearly $4.6 billion in 2025, but the Claude maker posted a $42 billion net loss and spent $7.33 billion on computing and infrastructure. Reuters reports that Anthropic’s filing warns advanced AI could pose “catastrophic or existential risks to humanity.” The prospectus also describes potential “self-preserving behaviors,” including attempts to resist shutdown, conceal or manipulate information, or engage in behavior resembling blackmail.

Putin's Envoy Dmitriev Had Meetings With Representatives Of Us Departments Of Treasury, Energy In Washington, Sources Say

*Trump Backs Russia Sanction Relief On Prisoner Release: Atlantic

MEDVEDEV WARNS WORLD CLOSER TO GLOBAL CONFLICT Russian Security Council Deputy Chairman Dmitry Medvedev claimed Tuesday that the world is closer to a global conflict than at any point since 1945.

FED SPEAKERS IN FOCUS AS BOND YIELDS SURGE Markets are closely watching Fed officials for any shift in tone following the sharp rise in Treasury yields. Deutsche Bank says policymakers remain broadly hawkish and expects two additional 25bp hikes in December and March. A tighter labor market, persistent underlying inflation or stronger AI-driven investment demand could even put an October rate hike back in play.

U.S. CRUDE PRICES FALL AS HORMUZ EXPORTS RISE Regional U.S. crude prices weakened as rising exports through the Strait of Hormuz eased concerns over global supply tightness. WTI remained rangebound in the mid-$90s/bbl. Houston averaged $98.46, down $6.01, while Midland fell $4.68 to $97.35 and LLS dropped $7.77 to $100.10. ANS bucked the trend, rising $3.94 to $107.84.

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🇺🇸 PRESIDENT TRUMP — TUESDAY, SEPTEMBER 29, 2026 🔸8:00 AM — Executive Time 🔸9:00 AM — In-Town Pool Call Time 🔸10:00 AM — Announcement on https://t.co/wreay0MAAb — Andrew W. Mellon Auditorium 🔸12:30 PM — Meeting & Luncheon on Super Intelligence — East Room 🔸3:00 PM — Policy Meeting — Oval Office 🔸4:00 PM — Policy Meeting — Oval Office 🔸5:00 PM — Signs Executive Orders — Oval Office 🔸TBD — Travel between White House and Andrew W. Mellon Auditorium

U.S. S&Amp;P 500 E-Mini Futures Up 0.1%, Nasdaq 100 Futures Up 0.3%, Dow Futures Up 0.2%

MORGAN STANLEY BUILDS CRYPTO LAB Morgan Stanley has launched a Digital Asset Lab to test stablecoins, tokenization and DeFi applications before deploying them across the bank. The firm will explore tokenized deposits, CBDCs, money-market funds and DeFi vaults that could automate investment strategies around the clock. With E*Trade crypto trading already launched, Morgan Stanley is increasingly exploring blockchain infrastructure for traditional finance.

Putin's Envoy Dmitriev Had 'constructive' Meeting On Monday With Us Officials On Peacefully Resolving War In Ukraine -Us Official

IRAN EXPECTS FORMAL U.S. RESPONSE TODAY Iranian Foreign Minister Abbas Araghchi says Tehran expects a final U.S. response to its proposal today, as Qatari and Pakistani mediators push for an understanding that could revive the Islamabad MoU. Araghchi says Iran’s position has not changed, including its conditions for reopening the Strait of Hormuz. Despite intensive diplomacy, the report cautions that little is known about actual progress, leaving a prolonged stalemate possible.