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September Vol on the Horizon – AI Insights on Global Markets

Broad US markets have historically lagged in the month of September but EquBot’s platform signals are showing a -1% technology selloff through September.  The artificial intelligence investment management platform is detecting elevated risk from global Covid cases and negative sentiment surrounding US debt ceiling discussions.

Most Money Market funds are yielding 0%!  Get AI investment diversified!

Downside protection in the technology sector was uncovered by our AI portfolio management solution tools. Top 3 Tickers showing 1-month relative outperformance include: AAPL, MSFT, and AMZN (EquBot is long all 3). Short-term technology headwinds are less impactful on these strong balance sheet mega-cap stocks. We forecast continued strategic investments by the aforementioned technology giants even in light of the projected market volatility.

+4.6% rally in Gold and +2.6% rally in long-term US Treasury bonds! Personalized portfolios using risk control features like Gold and fixed income ETFs should consider GLD and TLT for the next month as gold and longer-term bonds are forecasted to rally with market volatility and flight to quality short-term investment flow.

EM Bonds reflecting higher risk-adjusted return over the 1-month horizon versus US and developed market bonds! Quantamental investing signals scraped around the globe show a +2% return difference in EM Bond ETFs, like EMB versus developed market fixed income strategies.