A Recipe for Caution: Why September is No Time to Take Risks in the Stock Market As investors enter September, a month notorious for its brutal treatment of stocks, concerns about market performance are mounting.
The question is whether this particular September is just another case of market déjà vu or if there are deeper structural issues at play.
Scott Rubner, head of equity and derivatives strategy at Citadel Securities, is sounding the alarm. In a recent client note, he outlined the risks facing investors as they enter this historically tough month.