ETFs in Focus Amid September's Market Storm Possibilities

Zacks09-05

September could further increase market volatility. Often termed as Wall Street’s worst month, September has been challenging for traders. According to Yahoo Finance, for the past 98 years, September ...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2465553710?lang=en_US&edition=fundamental","thumbnail":"https://s.yimg.com/uu/api/res/1.2/Dx1LT9H2evdfknHrfdp2nQ--~B/aD00MDc7dz02MjA7YXBwaWQ9eXRhY2h5b24-/https://media.zenfs.com/en/zacks.com/07ff931bafd26aca8c266330be220249","is_english":true,"pubTime":"2024-09-05 05:20","share_image_url":"https://static.laohu8.com/5f26f4a48f9cb3e29be4d71d3ba8c038","id":"2465553710","market":"us","top_or_hot":-1,"title":"ETFs in Focus Amid September's Market Storm Possibilities","media":"Zacks","content":"<div>\n<p>September could further increase market volatility. Often termed as Wall Street’s worst month, September has been challenging for traders. According to Yahoo Finance, for the past 98 years, September ...</p>\n\n<a href=\"https://finance.yahoo.com/news/etfs-focus-amid-septembers-market-212000067.html\">Source Link</a>\n\n</div>\n","source":"yahoofinance","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>ETFs in Focus Amid September's Market Storm Possibilities</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nETFs in Focus Amid September's Market Storm Possibilities\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-09-05 05:20 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://finance.yahoo.com/news/etfs-focus-amid-septembers-market-212000067.html><strong>Zacks</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>September could further increase market volatility. Often termed as Wall Street’s worst month, September has been challenging for traders. According to Yahoo Finance, for the past 98 years, September ...</p>\n\n<a href=\"https://finance.yahoo.com/news/etfs-focus-amid-septembers-market-212000067.html\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"JPM","symbol_name":"摩根大通","start_time":0,"source_url":"https://finance.yahoo.com/news/etfs-focus-amid-septembers-market-212000067.html","article_id":"2465553710","we_media_id":null,"thumbnails":["https://s.yimg.com/uu/api/res/1.2/Dx1LT9H2evdfknHrfdp2nQ--~B/aD00MDc7dz02MjA7YXBwaWQ9eXRhY2h5b24-/https://media.zenfs.com/en/zacks.com/07ff931bafd26aca8c266330be220249"],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2465553710","pubTimestamp":1725484800,"columns":[],"sourceInfo":{"source_id":"yahoofinance","name":"雅虎金融"},"weMediaInfo":null,"summary":"September could further increase market volatility. Often termed as Wall Street’s worst month, September has been challenging for traders. According to Yahoo Finance, for the past 98 years, September is the only month in the calendar to have averaged a negative return.This calls for a more cautious approach, with investors turning to defensive funds to navigate the downturn. Investors are closely monitoring the upcoming U.S. jobs reports and unfavorable data could trigger market overreactions, leading to panic selling and plummeting stocks.Potential surprises from a tight U.S. presidential race and the Fed’s upcoming meeting add further uncertainty to the market, emphasizing the need for increased exposure to defensive funds. If the Fed deviates from the dovishness, which has already been priced in by the markets, significant volatility can be triggered.High market expectations make it challenging for leading tech giants to deliver earnings that meet investor demands, as recently demon","collect":0,"end_time":0,"defaultTopTitle":"yahoo.com","property":[],"viewcount":null,"language":"en","relate_stocks":{"JPM":"摩根大通","IYH":"iShares U.S. Healthcare ETF","FUTY":"Fidelity MSCI Utilities Index ETF","JQUA":"JPMorgan US Quality Factor ETF","IYK":"iShares U.S. Consumer Staples ETF","NVDA":"英伟达","QUAL":"iShares MSCI USA Quality Factor ETF","IWF":"罗素1000成长指数ETF-iShares","SPY":"标普500ETF","VDC":"日常消费品ETF-Vanguard","QQQ":"纳指100ETF","OEF":"标普100指数ETF-iShares","SDS":"两倍做空标普500ETF","BK4534":"瑞士信贷持仓","BK4585":"ETF&股票定投概念","FHLC":"Fidelity MSCI Health Care Index","QUS":"SPDR MSCI USA Quality Mix ETF","MSCI":"MSCI Inc","VPU":"Vanguard Utilities ETF","FDN":"First Trust Dow Jones Internet I","BK4559":"巴菲特持仓","SH":"标普500反向ETF","BK4550":"红杉资本持仓","BK4588":"碎股","IVV":"标普500指数ETF","VUG":"成长股指数ETF-Vanguard MSCI","FSTA":"Fidelity MSCI Consumer Staples Index ETF","SPHQ":"Invesco S&P 500 Quality ETF","XLP":"消费品指数ETF-SPDR主要消费品","VOO":"Vanguard标普500ETF",".SPX":"S&P 500 Index","BK4561":"索罗斯持仓","OEX":"标普100","UPRO":"三倍做多标普500ETF","IDU":"iShares U.S. Utilities ETF","VHT":"Vanguard Health Care ETF","BK4581":"高盛持仓","SSO":"两倍做多标普500ETF","IVW":"标普500成长股指数ETF-iShares","BK4504":"桥水持仓","XLU":"公共事业指数ETF-SPDR","SPXU":"三倍做空标普500ETF","XLV":"健康照护类股ETF-SPDR"},"translate_title":"ETF在9月份市场风暴的可能性中成为焦点","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"FHLC":1,"JQUA":1,"IYK":1,"IYH":1,"IWF":1,"IVW":1,"IDU":1,"FUTY":1,"QUAL":1,"FSTA":1,"QUS":1,"SPHQ":1,"VDC":1,"VHT":1,"VPU":1,"VUG":1,"XLP":1,"XLU":1,"XLV":1,"MSCI":0.9,"NVDA":0.9,"FDN":0.9,"VOO":0.77,"SPY":0.77,"SPXU":0.6,"UPRO":0.6,"SSO":0.6,"JPM":0.6,"SH":0.6,"SDS":0.6,"ESmain":0.6,"QQQ":0.6,"OEX":0.6,"OEF":0.6,"IVV":0.6,".SPX":0.6},"content_text":"September could further increase market volatility. Often termed as Wall Street’s worst month, September has been challenging for traders. According to Yahoo Finance, for the past 98 years, September is the only month in the calendar to have averaged a negative return.\nThis calls for a more cautious approach, with investors turning to defensive funds to navigate the downturn. Investors are closely monitoring the upcoming U.S. jobs reports and unfavorable data could trigger market overreactions, leading to panic selling and plummeting stocks.\nPotential surprises from a tight U.S. presidential race and the Fed’s upcoming meeting add further uncertainty to the market, emphasizing the need for increased exposure to defensive funds. If the Fed deviates from the dovishness, which has already been priced in by the markets, significant volatility can be triggered.\nIncreased Market Vulnerability on Heavy Tech Reliance\nHeavily tech-reliant portfolios are exposed to the risks of high valuations and concentrated rallies in select names, leaving them vulnerable to significant drawdowns if the AI-driven market bubble bursts. Increasing exposures to defensive funds becomes a smart strategy then.\nHigh market expectations make it challenging for leading tech giants to deliver earnings that meet investor demands, as recently demonstrated by NVIDIA. Despite recording impressive growth in second-quarter 2024, NVIDIA’s earnings failed to meet the high expectations that had fueled its recent rally, resulting in its shares falling 6.4% on Aug. 29, 2024.\nEver since the tech giant released its results, NVDA shares have fallen about 14% (as of Sept. 3). According to Yahoo Finance, NVIDIA’s record sell-off has resulted in about $279 billion being wiped off from the market by investors.\nManufacturing Numbers Heighten September Stress\nOn the decline for most of the past two years, U.S. manufacturing contracted once more in the month of August, worse than what economists had earlier forecasted. Marking the third consecutive month of contraction, the Manufacturing Purchasing Managers Index increased to 47.2% in August compared to the forecasted 47.9%, according to Yahoo Finance.\nAll signs indicate that market turbulence is likely to continue, with the current sell-off potentially not being the last one. Investors are expected to tread cautiously as the manufacturing data likely points toward a cooling U.S. economy.\nETFs to Consider\nBelow, we highlight a few ETF areas that investors could use to navigate the uncertain environment in a better way to protect themselves from the potential headwinds in the economy.\nInvesting in these sectors not only shields investor portfolios from downside risks and safeguards investments during market distress but also offers gains when the broader market trends upward. These sectors provide dual benefits, protecting portfolios during market downturns and offering gains when the market trends upward.\nAlternatively, investors can seize the opportunity to buy the dip and invest in growth funds to capitalize on potential future economic upswings. Investors can consider funds like Vanguard Growth ETF VUG, iShares Russell 1000 Growth ETF IWF and iShares S&P 500 Growth ETF IVW.\nQuality ETFs\nAmid market uncertainty, quality investing emerges as a strategic response as a potential buffer against the potential headwinds. This approach prioritizes identifying firms with robust fundamentals, consistent earnings and lasting competitive strengths. Investing in such high-quality companies can mitigate volatility for investors.\nInvestors can look at funds like iShares MSCI USA Quality Factor ETF QUAL, Invesco S&P 500 Quality ETF SPHQ, JPMorgan U.S. Quality Factor ETF JQUA and SPDR MSCI USA StrategicFactors ETF QUS.\nConsumer Staples ETFs\nThe potential slowdown in the economy could benefit consumer staple stocks, as these companies manufacture everyday necessities such as food, beverages and household items. Additionally, surging household debt levels could burn a significant hole in consumers’ pockets and prove to be a positive for these funds.\nInvestors can consider funds like Consumer Staples Select Sector SPDR Fund XLP, Vanguard Consumer Staples ETF VDC, iShares U.S. Consumer Staples ETF IYK and Fidelity MSCI Consumer Staples Index ETF FSTA.\nHealthcare ETFs\nThe healthcare sector is non-cyclical, providing a defensive tilt to the portfolio amid market turmoil. Further, the long-term fundamentals remain strong, given encouraging industry trends.\nFunds like Health Care Select Sector SPDR Fund XLV, Vanguard Health Care ETF VHT, iShares U.S. Healthcare ETF IYH andFidelity MSCI Health Care Index ETF FHLC.\nUtility ETFs\nBeing a low-beta sector, utility is relatively protected from large swings (ups and downs) in the stock market and is, thus, considered a defensive investment or a safe haven amid economic turmoil.\nInvestors can consider Utilities Select Sector SPDR Fund XLU, Vanguard Utilities ETF VPU, iShares U.S. Utilities ETF IDU and Fidelity MSCI Utilities Index ETF FUTY.\nWant the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report\nConsumer Staples Select Sector SPDR ETF (XLP): ETF Research Reports\nHealth Care Select Sector SPDR ETF (XLV): ETF Research Reports\niShares U.S. Healthcare ETF (IYH): ETF Research Reports\nVanguard Health Care ETF (VHT): ETF Research Reports\nUtilities Select Sector SPDR ETF (XLU): ETF Research Reports\nVanguard Utilities ETF (VPU): ETF Research Reports\niShares MSCI USA Quality Factor ETF (QUAL): ETF Research Reports\nInvesco S&P 500 Quality ETF (SPHQ): ETF Research Reports\nVanguard Consumer Staples ETF (VDC): ETF Research Reports\niShares U.S. Consumer Staples ETF (IYK): ETF Research Reports\nFidelity MSCI Utilities Index ETF (FUTY): ETF Research Reports\niShares U.S. Utilities ETF (IDU): ETF Research Reports\niShares Russell 1000 Growth ETF (IWF): ETF Research Reports\nFidelity MSCI Health Care Index ETF (FHLC): ETF Research Reports\nFidelity MSCI Consumer Staples Index ETF (FSTA): ETF Research Reports\nSPDR MSCI USA StrategicFactors ETF (QUS): ETF Research Reports\nVanguard Growth ETF (VUG): ETF Research Reports\niShares S&P 500 Growth ETF (IVW): ETF Research Reports\nJPMorgan U.S. Quality Factor ETF (JQUA): ETF Research Reports\nTo read this article on Zacks.com click here.\nZacks Investment Research","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.29.3","shortVersion":"4.29.3","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2465553710"}