Weekly Insights – Sep1 ,2025 to Sep 5, 2025

Weekly Insights – Week of September 1, 2025

This is a shortened week with Labor Day (Mon) in the U.S. Indices sit at or near all-time highs, but we’re seeing pockets of profit-taking. A recent tariff-related court decision adds uncertainty, and the seasonally weak window from September to mid-October is upon us. Quadruple witching later this month could amplify volatility.

Market Highlights

  • All-time highs: US500, US100 and Dow remain elevated.
  • Profit taking: Some pullbacks after extended runs.
  • Tariff uncertainty: Judge’s ruling last Friday keeps trade policy in focus.
  • Seasonality: Sep → mid-Oct historically softer for equities.
  • Quadruple witching: September expiries may boost volumes & swings.

Charts with Pivots

US500 daily chart with pivot zones
US500 (S&P 500) – Daily: Consolidating just below ~6,500 after ATHs. Support ~6445/6415/6343/6100 (deeper: ~5,800 / ~5,200). Resistance ~6,700. Holding above ~6,460 keeps momentum intact; a break under ~6,100 risks a sharper pullback.
US100 daily chart with pivot zones
US100 (Nasdaq 100) – Daily: Holding above ~23,000 after new highs. Support ~23306/23009/22666 (deeper: ~20,000 / ~16,200). Resistance ~24,000. Tech leadership intact; seasonality is the near-term risk.
Dow Jones daily chart with pivot zones
Dow Jones (US30) – Daily: Trading just under ~45,600. Support ~45110/44572/43795/43314 (deeper: ~42,000 / ~37,000). Resistance ~46,000 is the breakout trigger. Watch for Sept seasonality & profit-taking tests of support.

Key Earnings to Watch

Date Before Open After Close
Tue, Sep 2 NIO Zscaler (ZS)
Wed, Sep 3 Dollar Tree (DLTR), Sprinklr (CXM) Salesforce (CRM), C3.ai (AI), GitLab (GTLB), Asana (ASAN)
Thu, Sep 4 Ciena (CIEN), Science Applications (SAIC) Broadcom (AVGO), Lululemon (LULU), DocuSign (DOCU), UiPath (PATH), Argan (AGX), Guidewire (GWRE)

RichStrike Take

Bias stays bullish at highs, but near-term risks are building: profit taking, tariff headlines, and seasonality. Earnings (especially CRM, AVGO, LULU) are key catalysts. September could test the rally’s resilience—watch the pivot supports noted above.

Disclaimer
This publication is for education only and does not constitute investment, tax, or legal advice. Trading/investing involves substantial risk; you can lose money. Past performance ≠ future results. Authors/editors may hold positions in mentioned assets.
Full disclosures.
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