September’s Bearish History, Tech Bubble Risks & AI Frenzy
The Market Insights Broadcast
<p>September is historically the market’s toughest month, but will 2025 follow the same path? With AI hype surging, tech valuations stretched, and just 7 stocks driving most of the market’s gains, investors are asking: is this rally built to last?</p>
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<p>In August's episode of the Market Insights Broadcast, Chris Arends, CFA®, CMT®, CAIA® is joined by his fellow Gatewood Partners, Daniel Goeddel, MBA and Brian McGeehon, MAcc, CFA®, CLU®. Together, they break down the latest market dynamics shaping investor decisions, with an informed perspective from our CFO and hiring manager on the recent changes in the job market.</p>
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<p>👉 Key topics include:</p>
<ul>
<li>Why September’s market history raises red flags</li>
<li>Recent payroll revisions and shifts in the hiring market</li>
<li>Whether AI enthusiasm is sustainable or speculative</li>
<li>The risks of market concentration in mega-cap stocks</li>
<li>How China’s slowdown creates unexpected U.S. tailwinds</li>
<li>Bond market signals every investor should be watching</li>
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