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The S&P 500 faces growing autumn headwinds as rising Treasury yields, surging crude prices, and hawkish Fed expectations pressure momentum. While corporate fundamentals and AI investments remain soli…
Historical data reveals a nine-year losing streak for major U.S. indexes on the Tuesday immediately following Labor Day. Analysts note average declines across the S&P 500 and Dow, though historical d…
U.S. stock and bond markets will close Monday for Labor Day. As trading resumes Tuesday, investors face historically challenging September seasonality, with the S&P 500 averaging declines of 2.7% ove…
Barclays strategists advise trimming equity risk exposure ahead of September, pointing to weak seasonal patterns, economic moderation, interest rate pressures, and volatile energy prices. Despite nea…
Major U.S. stock indices face historical September headwinds and lower trading volumes. Meanwhile, the property and casualty insurance sector continues to outperform the broader market, supported by …
Adobe ranks among the worst-performing S&P 500 stocks in September over the past decade, averaging a 6.2% decline. Technical resistance near $300 and heavy call positioning risk unwinding, reinforcin…
Risk assets face downward pressure as September begins, historically the weakest month for the S&P 500 and crypto. Hawkish Federal Reserve interest rate expectations and heavy crypto liquidations con…
Software stocks posted their strongest August in decades while semiconductor and physical AI stocks rolled over, losing $1.1 trillion in market value. Historical September seasonality suggests tech g…
Wall Street faces historical September headwinds and Fed rate hike risks near record highs. However, exceptionally strong corporate earnings, broad-based profit expansion, and massive AI-driven momen…
U.S. equities slid as surging bond yields and rising oil prices reignited inflation and rate-hike fears. Strategists warn of deteriorating technical momentum and seasonal September headwinds for the …
US stock futures decline entering September amid Middle East tensions and climbing bond yields. The S&P 500, Dow, and Nasdaq are under heavy selling pressure, while WTI and Brent crude rally near mul…
Global bond yields surged to multi-decade highs, putting downward pressure on US stock futures during a historically weak September. Concurrently, crude oil prices extended their rally with Brent ris…
The S&P 500 faces heightened downside risks heading into September due to rising 10-year Treasury yields, Middle East geopolitical tensions threatening higher oil prices, and delayed fiscal deficit s…
The S&P 500 enters historically turbulent September with strong momentum, trading comfortably above its 200-day moving average. Technical analysts see solid support preventing sharp drawdowns, backed…
Micron faces potential September volatility before its Q4 earnings on Sept. 30. Despite strong AI-driven demand and strategic contracts, historical seasonality and market skepticism regarding its cyc…
Historical September seasonality presents elevated drawdown risks and volatility for the S&P 500. Investors are turning to option-income and floating-rate credit ETFs like BALI, DIVO, and JAAA to gen…
S&P 500 hit record highs amid low VIX and complacent options market, but analysts warn hidden risks are building. Rising bond yields, Fed independence concerns, and historically weak September season…
Bitcoin slipped beneath $110k amid a broader crypto selloff; technicals show weekly bearish momentum and RSI nearing oversold, keeping downside risk until a decisive break above $118k.
3–5 year old Bitcoin (7,626 BTC) moved on-chain, some transferred from Coinbase to an unknown wallet, creating sell-or-secure uncertainty. Weaker jobs data bolstered rate-cut hopes and lifted BTC to …
Bitcoin rallied to $112,500 with $332.7M ETF inflows and gold’s new high supporting bullish momentum, though September seasonality and near-term resistance at the 20-day EMA pose risks.