Savicoin US Stock Perpetual Daily Report｜September 9, 2026 (Wednesday UTC+8)

Data as of: September 9, 2026, 08:00 (UTC+8)
Corresponding US Stock Trading Day: September 8, 2026

1. Overnight US Stocks

On September 8, after the US Labor Day holiday ended, US stocks resumed normal trading, but market risk appetite noticeably cooled, with the three major indices all closing lower.

The market was mainly influenced by escalation of Middle East geopolitical tensions, rapid rise in international oil prices, and renewed inflation concerns.

The further tense situation in the Middle East pushed international oil prices higher, with Brent crude oil intraday approaching $100 per barrel and WTI crude oil rising to around $94. The rise in oil prices reignited market worries about the transmission of energy costs to overall inflation.

Meanwhile, the US 10-year Treasury yield remained near 4.8% as the market awaited the upcoming US PPI and CPI data releases this week.

Given the August nonfarm payroll data was significantly stronger than expected and recent rapid oil price increases, investors began reassessing the Federal Reserve’s policy path for the September meeting.

At market close:

Dow Jones Index:52,786.07（-1.18%）

S&P 500:7,673.52（-0.58%）

Nasdaq Composite Index:26,421.41（-0.32%）

In contrast, there was still significant divergence within the technology sector.

Some AI and semiconductor stocks performed relatively strongly, with Intel, AMD, Qualcomm, and others attracting capital attention; Qualcomm rose due to its AI data center chip cooperation agreement with Amazon.

However, large tech stocks like Apple and Microsoft were under pressure, reflecting an overall decline in market risk appetite.

2. Savicoin Perpetual Contract Market

Note: Reference prices and changes are based on the corresponding US stock/ETF September 8 regular trading session closing prices. Actual transaction prices for Savicoin US stock perpetual contracts may vary due to trading time, market liquidity, and price fluctuations.
 

3. Market Observations

The main trading logic on September 8 centered around:

Middle East Situation｜International Oil Prices｜US Inflation｜Federal Reserve Policy｜Technology Sector Divergence

After the US Labor Day holiday, the core market variables shifted from previous employment data to the relationship between oil prices and inflation.

Recent escalation in the Middle East pushed crude oil prices sharply higher, with Brent crude oil intraday nearing $100 per barrel.

If oil prices remain high, energy costs could further transmit to transportation, manufacturing, and consumer sectors, increasing the risk of a renewed rise in US inflation.

Meanwhile, the market is awaiting the release of:

PPI｜CPI

These two data points will be key references ahead of the Federal Reserve’s September meeting.

Currently, market views on interest rate policy are clearly divided.

Strong employment data raised concerns about tighter policy, while rising oil prices further increased inflation risk.

Therefore, in the short term, US stocks may continue to price around the chain:

Oil Prices → Inflation → Interest Rates → US Treasury Yields → Tech Stock Valuations

4. Key Symbol｜NVDAUSDT

NVIDIA remains a key directional indicator in the current AI and semiconductor sectors.

On September 8, NVIDIA closed at $226.20, down about 1.81% from the previous trading day.

Although NVIDIA adjusted that day, the overall AI industry chain did not weaken broadly.

Intel, AMD, Qualcomm, and other semiconductor stocks performed relatively well, indicating continued capital focus on AI infrastructure.

Market attention on NVIDIA has shifted from purely GPU sales to include:

• AI Data Center Demand
• Blackwell and Next-Generation AI Chips
• AI Capital Expenditure by Large Tech Companies
• AI Inference Demand
• Data Center Business Growth
• Gross Margin Changes
• AI Investment Return

Meanwhile, the AI chip industry chain is showing a more pronounced diversification trend.

Amazon’s cooperation with Qualcomm on AI data center chips means large cloud computing companies are expanding AI chip supply chain options. Qualcomm saw a notable intraday rise.

Thus, future market competition in the AI sector may gradually shift from:

“Who owns the AI concept”

to:

“Who can truly secure orders, capital expenditure, and profit realization.”

5. News Highlights for September 9

01｜International Oil Prices Near $100

On September 8, international oil prices continued to rise sharply.

Brent crude oil intraday approached $100 per barrel, and WTI crude oil rose to around $94.

The rise in oil prices was mainly driven by further escalation in the Middle East and attacks on energy facilities.

Rapidly rising crude oil prices have once again become one of the most important risk variables in global financial markets.

If oil prices remain high, market concerns about a US inflation rebound may increase further.

Key focus:

Crude Oil Prices｜Energy Supply｜Inflation Expectations｜US Treasury Yields｜Federal Reserve Policy

02｜US Inflation Data Becomes Core Variable This Week

The US will release new inflation data this week.

Specifically:

• September 10: US PPI
• September 11: US CPI

The market will closely watch whether rising energy prices start to transmit to production costs and consumer prices.

If CPI/PPI significantly exceed expectations, it could further raise expectations for the Fed to maintain high interest rates.

If inflation data is below expectations, it may ease concerns about tight interest rate policy.

Therefore, this week’s inflation data could be an important catalyst affecting short-term US stock trends.

03｜US Treasury Yields Remain High

With rising oil prices and renewed inflation concerns, the US 10-year Treasury yield continues to hold near 4.8%.

Higher risk-free rates increase valuation pressure on growth stocks, particularly high-valuation tech and AI stocks.

Thus, the market needs to closely monitor:

10-Year US Treasury Yield

whether it continues to break higher.

If yields keep rising, tech stocks may face further valuation pressure; if yields fall back, it could provide some support for growth stocks.

04｜Further Divergence Within Tech Stocks

On September 8, the US tech sector did not weaken uniformly.

Some semiconductor companies performed relatively strongly.

Specifically:

Intel
stood out due to AI chip and market expectations;

Qualcomm
attracted market attention due to cooperation with Amazon on AI data center chips;

AMD
also performed well.

NVIDIA experienced some pullback that day, while large tech stocks like Apple and Microsoft were affected by declining market risk appetite.

This indicates the AI sector is gradually shifting from broad-based gains to:

AI Chips｜Storage｜Networking｜Data Centers｜Cloud Computing

rotation among multiple sub-sectors.

05｜Apple’s New Product Launch Approaches

Apple is about to hold its annual fall new product launch event, with the market focusing on the next-generation iPhone and AI-related features.

Before the launch, Apple’s stock price continued to face pressure, closing at about $315.59 on September 8, down approximately 1.37%.

Market focus includes:

New iPhone｜AI Features｜Product Sales｜Supply Chain Costs｜Foldable Products

In the current environment of high US Treasury yields, valuations of large tech stocks may still be affected by interest rate changes.

6. Today’s Focus

The market currently focuses on six main themes:

US PPI｜US CPI｜International Oil Prices｜Federal Reserve Policy｜NVIDIA｜AI and Semiconductors

In the short term, the market is transitioning from:

“Strong Employment → Rising Rate Hike Expectations”

to:

“Rising Oil Prices → Inflation Risk → Interest Rate Path”

Therefore:

Rising Oil Prices + Inflation Above Expectations + Rising Treasury Yields

may continue to pressure high-valuation tech stocks.

Whereas:

Falling Oil Prices + Cooling CPI/PPI + Falling Yields

could improve risk appetite for growth stocks.

Key tech sector focus:

NVDA｜SNDK｜AMD｜META｜MSFT｜AMZN｜TSLA

Among them:

NVDA focuses on AI data center and next-generation chip demand;

SNDK focuses on AI data center storage demand;

AMD focuses on AI accelerators and data center market share;

AMZN focuses on AI data center capital expenditure and self-developed chip layout;

META / MSFT focus on AI infrastructure investment and commercialization progress;

TSLA focuses on autonomous driving, Robotaxi and AI related businesses.

7. Today’s Trading Hours Reminder

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

During regular US trading hours, tech stocks and AI related instruments typically exhibit high activity.

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

Liquidity is relatively lower during pre-market and after-hours; significant economic data, corporate announcements, and earnings releases may cause rapid price fluctuations.

The next regular trading day is:

Wednesday, September 9, 2026

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

Liquidity during pre-market and after-hours is generally lower than during regular trading hours.

Major economic data, corporate announcements, and geopolitical events may cause rapid price swings.

Especially with international oil prices near $100 per barrel, the market is highly sensitive to inflation and Federal Reserve policy; volatility during pre-market and after-hours may be further amplified.

Actual trading times and prices are subject to what is displayed on the Savicoin platform.

8. Risk Warning

US stock perpetual contracts are leveraged trading products and prices may experience significant fluctuations.

The current market is influenced by multiple factors including:

Federal Reserve policy expectations volatility｜US employment data exceeding expectations｜Rising international oil prices｜Inflation risk｜Geopolitical risk｜High valuation in AI sector

US PPI, CPI, employment data, Fed officials’ speeches, corporate earnings, and major AI industry news may all cause significant short-term volatility in related instruments.

Especially with rapidly rising international oil prices, energy prices, inflation expectations, and US Treasury yields may form a linkage that further amplifies price swings in tech and growth stocks.

Please manage position sizes and leverage prudently, and pay close attention to market liquidity, price volatility, and liquidation risks.

9. Disclaimer

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

Relevant market data is sourced from public markets and the Savicoin platform; different data sources may have price and timing discrepancies.

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

Users should independently assess their situations and bear the related trading risks.

The Savicoin Team