September Could Put Investors to the Test | Presented by CME Group

Market Performance - September historically exhibits negative returns for US equities, averaging -0.72% over the last 75 years [1] - The market entered September following a nearly 30% increase from April lows [1] - Concerns exist regarding stretched valuations, political uncertainty, and the potential overextension of the AI trade [2] Investment Strategy - Some investors are considering locking in gains and shifting to cash or stable assets due to increased volatility [2] - Gold is seen as a safe haven asset and has experienced a historic run [3] - Investor behavior in September could significantly influence year-end allocations and the market sentiment for 2026 [3][4] Economic Indicators - Recent labor data suggests a slowing economy, potentially indicating the Federal Reserve is behind on rate cuts [2]