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Market Impact: 0.22

History Says September Is Brutal for Stocks. Is This the Year AI Stocks Prove It Wrong?

Source: Nasdaq

Artificial IntelligenceInvestor Sentiment & PositioningMarket Technicals & Flows

This month may buck September’s historically weak seasonality because the 2026 rotation has already eased crowded positioning in the AI trade. The implication is a less adverse near-term setup for AI-focused performance, driven more by positioning than by new fundamentals or policy changes.

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