Marlin Capital

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Marlin Capital
Marlin Capital
The Dreaded September

The Dreaded September

Detailed analysis below…

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David Marlin
Sep 05, 2023
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Marlin Capital
Marlin Capital
The Dreaded September
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It’s that time of year – the dreaded month of September

September is the worst month of the year historically for US stocks dating back to 1928.  On average, the SPX is up 44% of the time in September for an average return of -1.6%.

Much of this weakness is typically loaded in the 1st half of the month.  In fact, the 1st half of September is the 2nd worst 2 week trading period for the SPX dating back to 1928 (only 2H of February is a weaker period).

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