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Finance Ministers And Central Governors' Meeting In Banff
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Wall Street CEOs reportedly “summoned” to DC by Scott Bessent and Jay Powell to discuss AI cyber risks after Anthropic’s warning

Top officials are worried about left-tail cybersecurity risks from new AI tools, and are making sure the most important American bankers are taking the threat seriously.

The most powerful Americans in finance held an “urgent meeting” this week to discuss cybersecurity risks linked to new, powerful AI models — in particular, Anthropic’s Mythos.

Bloomberg reports that US Treasury Secretary Scott Bessent and Federal Reserve Chair Jerome Powell “summoned” the leaders of the biggest US banks — all of which are considered systemically important — to DC on Tuesday “to make sure banks are aware of possible future risks” and ensure that they “are taking precautions to defend their systems,” citing people familiar with the matter.

On Wednesday, Anthropic announced that it was releasing a version of its Mythos model to a select group of companies in an initiative called “Project Glasswing.” The hope is that these firms will get a head start on shoring up their defenses before malicious actors have the chance to strike with these new tools.

“AI models have reached a level of coding capability where they can surpass all but the most skilled humans at finding and exploiting software vulnerabilities,” warned Anthropic, which said it’s “found thousands of high-severity vulnerabilities, including some in every major operating system and web browser.”

Separately, OpenAI is also reportedly concerned that an upcoming cybersecurity tool of its own is too dangerous to be released publicly, and has similarly allowed a small group of its partners to test it out.

The CEOs of Citi, Morgan Stanley, Bank of America, Wells Fargo, and Goldman Sachs were said to be in attendance for this meeting at the Treasury Department. Jamie Dimon, CEO of JPMorgan (whose bank is a part of Project Glasswing), couldn’t make it.

Throughout 2026, we’ve discussed how the AI theme has become much more zero-sum in the stock market. For instance, AI demand has been helping memory and optics stocks, but fears of disruption have pushed software stocks down to multiyear lows.

The high degree of attention being paid to AI-fueled cybersecurity risks by top officials, with the same being demanded from their private sector counterparts, suggests that a similar lens may be appropriate to judge AI’s impact on the economy. That is, the potential for productivity benefits may need to be balanced against left-tail risks, particularly as agents are scaled and empowered to execute increasing workloads across companies.

That little sigh of relief you hear over in the corner is the private credit industry, grateful that these cybersecurity concerns mean there will be one less question asked about their own travails during banks’ quarterly conference calls when earnings season kicks off next week.

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Intel shares are officially a thing

April most definitely has not been the cruelest month for US chip giant Intel or its shareholders.

The stock is on a remarkable run that’s made it the best performer in the S&P 500 for the month, posting a gain of nearly 43% shortly after 11 a.m. ET Friday. That’s outdone AI darlings like Sandisk, Lumentum, Ciena Corp., Coherent, and Seagate Technology Holdings.

In fact, the monthly view actually underplays the extent of the stock’s performance. Over the eight sessions that ended yesterday — which includes March 31 — the stock was up just shy of 50%. That’s by far its best eight-day streak over the last 30 years.

Investors have eaten up Intel’s announcements this week of partnerships, first with Tesla CEO Elon Musk’s Terafab project, and separately, with Alphabet on developing custom chips for Google Cloud’s AI infrastructure needs.

More broadly, the seemingly relentless demand for computing capacity and chips related to AI seems to present, at least, the prospect of Intel actually solving the long-standing problems at its contract chipmaking business — known as a foundry — that have weighed on the business for years.

Oh, being partially nationalized by the US government amid an increasing global focus on ensuring secure supply chains for crucial technologies like semiconductors probably doesn’t hurt either.

(In case you're keeping track, the US bought a nearly 10% stake in Intel for about $8.9 billion in late August of last year. Today, that stake is worth about $27 billion.)

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Palantir’s slide continues, but President Trump tries to help

Investors were selling Palantir shares again on Friday, with the stock falling as much as 6% before stabilizing, thanks to an assist from the White House.

At its worst moments, the sell-off put the retail favorite on track for its worst weekly loss (more than 16%) since February 2021.

But Palantir has powerful friends: President Trump posted on Truth Social celebrating the company’s “great war fighting capabilities,” sending the stock higher, though it remained in the red.

Truth post on PLTR
(Truth Social)

The overall negative sentiment seems to stem from Anthropic’s powerful new AI models, at least judging from the latest epistle from Palantir bull Dan Ives at Wedbush Securities:

“Anthropic released a new product around multi-agent orchestration, which continues to add more headwinds to the software sector. While Anthropic is hitting a new scale with the company now at $30 billion [annual run rate], up from $9 billion at the start of the year, we believe this is not at the expense of PLTR’s business as the company continues to accelerate both its US commercial and government businesses.”

Of course, the specter of AI undermining of other software companies has been a well-established theme for months. And it’s clearly at play in the market on Friday, with Palo Alto Networks, ServiceNow, CrowdStrike, Zscaler, Figma, and Atlassian continuing to get clocked on negative AI implications.

But the recent inclusion of Palantir among the pack of potentially replaceable software providers is newer, with the view popularized by well-followed market commentator Michael Burry’s pronouncement — since deleted — that Anthropic is “eating Palantir’s lunch,” which seemed to contribute to the downdraft for Palantir today.

The stock dove through its 50-day moving average in recent days, underscoring the sputtering momentum for what has been one of the market’s biggest winners over the last couple years. Long-term holders are still up massively, with the stock up about 1,400% over the last three years.

124% 🚗

China exported more than twice as many electric vehicles (and plug-in hybrids) in the first quarter of 2026 as it did in the same period last year, according to the China Passenger Car Association (CPCA).

New energy vehicle exports surged 124% year over year, as major players like BYD and Chery ramped up overseas efforts to combat lower domestic sales. Tesla’s China business also boosted exports, shipping 164% more EVs than the same period the year before.

Nio is ramping up export efforts as well, with a goal to deliver “several thousand” EVs overseas this year and have a presence in 40 countries. Still, the automaker exported 271 vehicles in Q1 — less than half of a percent of the company’s total deliveries.

According to the CPCA, April will see the country’s automotive industry continue its “slow recovery.”

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