📅 SEPTEMBER 2026 MARKET WATCHLIST
“Sell in May and buy in September” does not mean investors should automatically buy on 1 September.
Historically, September has been one of the market’s more volatile and weaker months. However, that volatility may also create better entry opportunities ahead of the traditionally stronger October–April period.
🔴 KEY MACRO DATES
• 4 Sep: U.S. Jobs Report
• 10 Sep: Producer Price Index
• 11 Sep: Consumer Price Index
• 16 Sep: Retail Sales + FOMC decision
• 30 Sep: PCE inflation + Q2 GDP
These events will shape inflation expectations, Treasury yields, Fed policy and equity valuations.
📊 EARNINGS CATALYSTS
• 2 Sep: Broadcom
• 3 Sep: Zscaler + Lululemon
• 8–14 Sep: Oracle — TBC
• 10 Sep: Adobe — TBC
• 24 Sep: Costco
• 30 Sep: Micron
Broadcom and Micron will test demand across AI chips, custom ASICs, networking and memory. Oracle and Adobe will show whether AI investment is translating into cloud and software revenue, while Costco and Lululemon provide a read on consumer resilience.
The September setup is straightforward:
Macro decides valuations. Earnings test AI demand.
If inflation cools while corporate earnings and AI demand remain strong, a September pullback could offer an attractive opportunity to position for the stronger year-end period.
If inflation stays hot or the Fed turns more hawkish, volatility may continue before a durable entry point emerges.
Save this calendar and watch the sequence—not just the individual headlines.
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- vippy·09-01 19:52Macro is the key for September, but retail sales matters just as much for the soft-landing read. If consumer demand cracks, rate path pricing gets messy fast.LikeReport