September: Market Reality Check

Fresh news and strategies for traders. SPY Trader episode #1355.
As September begins, the market faces historical headwinds and mixed economic signals despite a strong August rally. While Q2 GDP grew robustly, persistent inflation and a softening labor market create uncertainty. The Fed is anticipated to cut rates, but high valuations, especially in tech, and geopolitical risks add volatility. The episode advises a balanced, defensive approach with selective growth exposure, highlighting specific ETFs for broad market, growth, defensive, fixed income, and commodity plays to navigate these complex conditions.