📌 U.S. Equities September Seasonality Alert
Key Fact:
The equal-weight S&P 500 (RSP) posted a seven-session winning streak in August, its longest since 2021, while historical data shows September averages a 0.7% decline for the S&P 500 since 1945.
💡 Impact:
▪️ Broadening rally signals potential rotation into industrials, financials, and healthcare sectors.
▪️ Seasonal trends suggest heightened volatility or pullback risks in September.
⚡ Action:
Monitor sector rotation and Fed policy signals ahead of historical mid-month weakness.
Stay data-driven.

