Hi YXI friends,
The optimism from the Fed cuts seemed crushed by a wave of crypto liquidations over the weekend. Over $1.5 billion in positions on crypto exchanges were reported to be liquidated, although the actual figure could easily be much higher.
As equity investors already wonder about the seasonality defiance of the September rally, is it time to take the chips off the table?
Today, we review the latest seasonal expectations as well as individual assets’ bullishness going into September’s month-end.
Table of Contents
DISCLAIMER: This newsletter is intended for educational purposes only. Any information or analysis in this note does not constitute an offer to sell or a solicitation of an offer to buy any securities. Nothing in this note is intended to be investment advice, nor should it be relied upon to make investment decisions. Any opinions, analyses, or probabilities expressed in this note are those of the author as of the note's date of publication and are subject to change without notice.
Please check out our glossary for explaining the acronyms, financial terminology, and economic data.
1. YXI Dashboard
Tired of Market Noise?
The markets are more complex than ever. A decisive edge requires a systematic, multi-layered framework. We leverage unique, proprietary analyses to bring clarity and confidence to your strategy.
Claim Your Free 7-Day Trial NowStart your free trial to unlock:
- Daily Coverage of Equity Indices, Rates, Mag-7, Crypto
- Proprietary Machine-Learning Models: Built to deliver higher Sharpe Ratios and lower drawdowns than generic buy-and-hold strategies.
- Proprietary Asset Cycles, Volatility, Fractal Analyses based on real market expertise.
- Deep Macro & Technical Insight: Leverage advanced chart analysis, liquidity flows, seasonality, and valuation to see what others miss.
- Get 7 Days of Free Access Now: Full access for one week. No commitment. Cancel anytime.
