Savicoin US Stock Perpetual Daily Report｜September 3, 2026 (Thursday UTC+8)

Data as of: September 3, 2026, 08:00 (UTC+8)
Corresponding US Stock Trading Day: September 2, 2026

1. Overnight US Stocks

On September 2, US stocks ended their previous consecutive decline, with all three major indices rebounding. Large-cap tech stocks showed relative strength, with the semiconductor sector becoming one of the main market drivers. After the early September risk asset adjustment, investors resumed buying on dips.

At the close, the Dow Jones Industrial Average rose 0.56% to 53,061.89 points; the S&P 500 increased 0.46% to 7,666.63 points; and the Nasdaq Composite Index gained 0.45% to 26,217.83 points. The Russell 2000 small-cap index performed stronger, rising about 1.1%.

Dow Jones Index:53,061.89 (+0.56%)
S&P 500:7,666.63 (+0.46%)
Nasdaq Composite Index:26,217.83 (+0.45%) 

The market rebound was mainly driven by a recovery in large-cap tech stocks and a phase of easing pressure in the bond market. The 10-year US Treasury yield fell from about 4.79% the previous trading day to approximately 4.78%, after briefly reaching a phase high near 4.82%. The yield decline helped alleviate some valuation pressure on high-valuation tech stocks.

Meanwhile, international oil prices remained high. Brent crude closed around $95.63 per barrel, with the Middle East situation continuing to be a significant factor influencing energy markets and inflation expectations.

The current core market trading logic further focuses on:

US Treasury yields｜Oil prices｜Inflation｜Federal Reserve rate expectations｜Geopolitics｜AI and tech stock valuations

2. Savicoin Perpetual Contract Market

Note: Reference prices and changes are based on the corresponding US stock/ETF September 2 regular trading session closing prices. Savicoin US stock perpetual contract actual transaction prices may differ due to trading time, market liquidity, and price fluctuations.

3. Market Observation

On September 2, the market mainly showed clear characteristics of oversold recovery and tech stock rebound.

At the beginning of September, the market was pressured by rapidly rising US Treasury yields, rising oil prices, and Middle East geopolitical risks, causing US stocks to decline over several consecutive trading days. On September 1, the Dow fell about 0.79%, the S&P 500 dropped about 0.71%, and the Nasdaq declined about 1.03%, showing a clear decrease in market risk appetite.

On September 2, bond market pressure eased somewhat, with the 10-year US Treasury yield falling from near 4.82% to about 4.78%, prompting some funds to flow back into the stock market.

The technology sector became a key driver of this rebound. NVIDIA rose more than 3%, becoming an important upward momentum for large-cap tech and semiconductor stocks that day. Meanwhile, Dell’s strong AI server business further reinforced market confidence in AI data center investment demand.

However, the market has not fully shifted into a risk-on mode. Oil prices remain high, US Treasury yields are still significantly above previous levels, and geopolitical risks persist. Therefore, valuation pressure on high-valuation growth stocks remains a concern.

Current capital focus is gradually shifting from purely AI-themed trading to:

AI capital expenditure｜Corporate earnings｜Data center demand｜Valuation levels｜Free cash flow｜Interest rate environment

4. Key Symbol｜NVDAUSDT

NVIDIA continues to be an important barometer for AI and semiconductor trading.

On September 2, NVIDIA’s stock price rose about 3.2% to close near $224.41. The market renewed its focus on AI data center capital expenditure and enterprise AI demand. Dell’s strong AI server business performance also somewhat strengthened investor confidence in sustained growth in AI infrastructure demand.

With NVIDIA’s large market capitalization and index weighting, its price movements have a noticeable impact on the Nasdaq and S&P 500. The market’s focus has gradually shifted from purely AI chip demand to:

Whether AI infrastructure investment can continue｜Whether enterprise AI orders will keep growing｜Whether high valuations are supported by earnings growth

Meanwhile, NVIDIA’s collaborations and investments related to the AI industry chain remain under market watch. As AI infrastructure investment continues to expand, market attention on NVIDIA chip demand, data center construction, and AI inference needs remains high.

Short-term key focuses:

• Whether NVDA can maintain above $220

• Whether the 10-year US Treasury yield can further decline

• Expectations for AI chip and data center capital expenditure

• Whether funds continue to flow back into the semiconductor sector

• Capital rotation between NVDA and large tech stocks

• Impact of oil prices and geopolitics on inflation expectations

5. News Highlights for September 2

1｜All three major US stock indices rebound

On September 2, US stocks ended their consecutive decline.

• Dow Jones Index: 53,061.95, +0.56%

• S&P 500: 7,666.60, +0.46%

• Nasdaq Composite Index: 26,217.83, +0.45%

• Russell 2000: +1.1%

Tech stock recovery and a phase of easing bond yields provided some market support.

2｜NVIDIA rises more than 3%

NVIDIA was a key driver of the semiconductor sector’s gains that day, with its stock price rising over 3%, regaining market focus.

AI data center demand, enterprise AI capital expenditure, and semiconductor industry chain prosperity remain important areas of capital attention. Dell’s strong AI server business further reinforced expectations for continued growth in AI infrastructure demand.

3｜US Treasury yields pull back from highs

Rapidly rising US Treasury yields in early September had clearly pressured tech stock valuations.

On September 2, the 10-year Treasury yield fell to about 4.78%, ending its previous continuous rise and providing some buffer for the stock market, especially large-cap tech stocks.

However, yields remain at relatively high levels, and the market needs to watch whether they move back above 4.8%.

4｜Oil prices remain high; geopolitical risks persist

The Middle East situation continues to affect the energy market, with Brent crude closing near $95.63 per barrel on September 2. High oil prices may push inflation expectations higher again and influence market judgments on the Fed’s future rate policies.

Therefore, energy prices remain a key risk factor in the current US stock market.

Key focus going forward:

Crude oil｜Inflation｜US Treasury yields｜US dollar｜Federal Reserve policy

5｜Divergence emerges in AI and tech sectors

Although NVIDIA and some semiconductor stocks rebounded significantly, software and certain high-valuation growth stocks still showed divergence in performance.

The market remains cautious on AI capital expenditure, corporate earnings, and high valuation levels, with investors paying more attention to whether AI investments can sustainably translate into revenue and profit growth.

Key AI sector focus going forward:

NVDA｜AMD｜AVGO｜MU｜SNDK｜MRVL

As well as:

MSFT｜META｜AMZN｜GOOG

and the AI capital expenditure of these major tech companies.

6. Today’s Focus

Today, the market will focus on four main themes:

US Treasury yields｜AI and semiconductors｜Oil prices and geopolitics｜Large tech stocks

The September 2 US stock rebound shows some capital replenishment after continuous adjustments, but it is more appropriate to view this rise as a phase recovery rather than a confirmed new upward trend.

If US Treasury yields continue to decline, large tech stocks like NVDA and META, as well as the semiconductor sector, may receive further support.

If the 10-year Treasury yield moves back above 4.8% and oil prices continue to rise, high-valuation tech stocks could face renewed pressure.

Key tech sector focuses:

NVDA｜META｜AAPL｜MSFT｜AMZN｜SNDK｜TSLA

Among them:

• NVDA: Barometer for AI chips and data center investment

• META: Important representative of large tech stock rebound

• AAPL: Large tech defensive attributes and consumer demand

• MSFT: AI cloud computing and enterprise software demand

• AMZN: Cloud computing, AI infrastructure, and consumer business

• SNDK: AI storage and semiconductor cycle

• TSLA: New energy vehicles, robotics, and autonomous driving expectations

7. Today’s Trading Hours Reminder

US Stock Trading Session｜21:30–04:00 (Beijing Time)

During regular US stock trading hours, market liquidity and trading activity are usually higher, and tech stocks and index prices may experience significant volatility.

Pre-market and After-hours｜16:00–21:30 / 04:00–08:00

Liquidity is relatively lower; if important earnings reports, company announcements, or unexpected news occur, prices may fluctuate rapidly.

US Stock Market Closed Periods

Savicoin US stock perpetual contracts may still be traded during market closures, so attention should be paid to liquidity changes, index reference price fluctuations, and potential gap risks in the next trading day.

Actual trading times and market conditions are subject to the Savicoin platform page display.

8. Risk Warning

US stock perpetual contracts are leveraged trading products and may experience significant price volatility.

The recent market is affected by multiple factors simultaneously:

US Treasury yields, international oil prices, US interest rate expectations, AI sector valuations, and geopolitical risks

Market volatility may further increase.

Especially around important economic data releases, central bank policy signals, corporate earnings reports, and sudden geopolitical events, relevant assets may experience rapid price rises or falls. Please manage your position size and leverage reasonably and pay close attention to market liquidity changes.

9. Disclaimer

This article is for market information reference only and does not constitute any investment or trading advice.

Relevant market data come from public markets and the Savicoin platform; different data sources may have price and time discrepancies.

Savicoin US stock perpetual contracts are continuous trading products; their actual transaction prices, mark prices, and settlement prices may differ from the corresponding US stock spot market prices.

Users should make independent judgments based on their own situations and bear related trading risks.
 

The Savicoin Team