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.
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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.