US equities facing triple headwinds in September
$SPX historically weak mid-Aug to early Oct. But this time it's not just seasonality:
• Stocks → cyclically vulnerable period
• Rates → turning higher
• Crude → bottoming, likely reversing up
All three converging at once.
Rates up + oil up = tighter financial conditions + inflation fears = risk-off for equities.
Not saying dump confirmed, but September stacking multiple red flags. Stay sharp.
$SPX historically weak mid-Aug to early Oct. But this time it's not just seasonality:
• Stocks → cyclically vulnerable period
• Rates → turning higher
• Crude → bottoming, likely reversing up
All three converging at once.
Rates up + oil up = tighter financial conditions + inflation fears = risk-off for equities.
Not saying dump confirmed, but September stacking multiple red flags. Stay sharp.
