August ended without the deep correction many expected, but enthusiasm cooled after a choppy earnings season. Now all eyes turn to September — historically a volatile month for equities. 🔎 Macro Drivers to Watch Fed Rate Path: Powell's dovish tilt keeps September rate-cut odds high. If delivered, tech and growth should catch a bid. Seasonality: September is historically one of the weakest months, with volatility spikes around Fed meetings and CPI releases. Elections & Politics: Fed independence headlines and fiscal policy debates could create intraday swings. 📊 Market Outlook (Near-Term) S&P 500 (SPX ~6,460): Holding 6,350 support keeps trend intact. A Fed cut could push SPX toward 6,600; breakdown risks to 6,200. NASDAQ (IXIC ~21,455): Tech remains rate-sensitive. Reclaiming 21,80
SeptemBEAR is here: Are Your Portfolio Ready for Volatility?
In September, the VIX may fly as we may see September Effect hit again. ------- 1. Is the market in danger with September effect approaching? 2. What's your strategy to cope with risks?
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