Savicoin U.S. Stock Perpetual Daily Report｜September 11, 2026 (Friday UTC+8)

Data as of:2026 September 11 08:00 (UTC+8)
Corresponding U.S. stock trading date:2026 September 10

I. Overnight U.S. Stock Market

On September 10, the U.S. stock market continued its correction, with the three major indexes falling for the fourth consecutive trading day.

The market was mainly affected by factors including continued increases in international oil prices, U.S. inflationary pressures, rising Treasury yields, and changing expectations for the Federal Reserve’s interest-rate policy.

The U.S. Producer Price Index (PPI) released that day rose 0.4% month over month and 5.4% year over year in August. The figures were broadly in line with market expectations, but rising energy prices further reinforced concerns about inflationary pressures. Meanwhile, Brent crude continued to rise and briefly exceeded $108 per barrel, while WTI crude also moved above $100.

U.S. Treasury yields continued to rise, with the 10-year Treasury yield briefly approaching 4.95%–4.96%. The high-interest-rate environment further pressured growth-stock valuations.

At the close:

Dow Jones Index: 52,064.10 (-0.60%)

S&P 500: 7,591.70 (-0.58%)

Nasdaq Composite Index: 26,081.72 (-0.65%)

All three major indexes recorded declines for the fourth consecutive trading day, and market risk appetite weakened further.

II. Savicoin Perpetual Contract Market

Note: The reference prices and changes are based on the closing prices during the regular trading session of the corresponding U.S. stocks/ETF on September 10. Actual execution prices for Savicoin U.S. stock perpetual contracts may differ due to trading hours, market liquidity, and market volatility.

III. Market Observations

On September 10, market trading logic continued to center around:

Oil Prices｜Inflation｜Treasury Yields｜Federal Reserve Policy｜Technology Stock Valuations

U.S. PPI rose 5.4% year over year and 0.4% month over month in August. Although the data was broadly in line with expectations, concerns about future inflationary pressures continued to increase amid rapidly rising crude oil prices.

Meanwhile, Brent crude continued to rise, briefly exceeding $108 per barrel. Rising energy costs may be passed on further to the transportation, manufacturing, and consumer sectors, increasing concerns about persistent inflation.

The U.S. 10-year Treasury yield rose to approximately 4.95%, approaching recent highs. The high-yield environment continued to pressure high-valuation growth stocks, with the technology and semiconductor sectors generally performing weakly.

The market is currently awaiting the upcoming U.S. CPI data and will use it to reassess the Federal Reserve’s interest-rate policy path at next week’s meeting.

IV. Key Underlying｜AAPLUSDT

On September 10, Apple was one of the stronger performers among major technology stocks.

Apple’s share price rose approximately 3.6% that day, closing at $326.57.

One of the main reasons for market attention was Apple’s launch of its next-generation iPhone products and its first foldable-screen phone, iPhone Duo, at its previous product launch event.

Following the product launch, market attention to Apple’s product innovation and performance in the high-end product line increased significantly.

Current areas of market focus for AAPL include:

• Market acceptance of iPhone Duo
• Sales performance of the iPhone 18 series
• Changes in the ASP of new products
• AI features and Siri development
• Supply chain and production conditions
• Contribution of new products to overall revenue growth

Against the backdrop of a continued correction in the broader U.S. stock market, Apple rose against the trend that day, showing that the market remains focused on large technology companies with clear product catalysts.

V. Key News for September 11

01｜U.S. PPI Data Released; Inflationary Pressures Remain in Focus

On September 10, the U.S. Producer Price Index (PPI) rose 0.4% month over month and 5.4% year over year in August.

The data was broadly in line with market expectations, but amid continued increases in energy prices, the market remains concerned that higher production costs may be passed on further to consumers.

Key areas of focus today:

U.S. CPI｜Core CPI｜Crude Oil Prices｜Treasury Yields｜U.S. Dollar Index

02｜Oil Prices Continue to Rise; Brent Briefly Exceeds $108

Continuing tensions in the Middle East affected expectations for global energy supplies, and Brent crude prices rose further, briefly exceeding $108 per barrel.

Oil prices remaining at high levels may further increase global inflationary pressures and affect assessments of the monetary policies of major central banks.

If oil prices continue to rise, the market may focus further on:

Energy Costs｜Inflation Expectations｜Federal Reserve Policy｜Corporate Profit Margins

03｜Treasury Yields Approach 5%; Technology Stock Valuations Under Pressure

On September 10, the U.S. 10-year Treasury yield briefly rose to approximately 4.95%–4.96%.

At the same time, the 30-year Treasury yield also remained at a high level.

A rapid rise in yields means higher funding costs for market participants and also increases the discount rate applied to future cash flows, putting pressure on high-valuation growth stocks.

Therefore, the following will require close attention:

10-Year Treasury Yield｜Real Interest Rates｜Nasdaq Performance｜Technology Stock Valuations

04｜AI and Semiconductor Sectors Under Pressure; NVDA Falls Noticeably

Under the combined influence of interest-rate and inflationary pressures, the technology and semiconductor sectors generally performed weakly.

NVIDIA fell approximately 2.3% that day, making it one of the key stocks weighing on the performance of large technology stocks. Micron also recorded a relatively significant decline.

Current market focus in the AI sector remains centered on:

Demand for AI Chips｜Data Center Capital Expenditure｜AI Infrastructure Investment｜Corporate Profitability

05｜Apple Rises Against the Trend; New Product Catalyst Draws Market Attention

Apple rose approximately 3.6% that day, significantly outperforming the major U.S. stock indexes.

The market continues to focus on whether the foldable-screen iPhone Duo, the iPhone 18 series, and next-generation AI features can drive a new replacement cycle.

Meanwhile, supply chain performance following the launch of Apple’s new products will also become a key area of market focus.

VI. Areas of Focus Today

On September 11, the market will focus on five main themes:

U.S. CPI｜Oil Price Trends｜Treasury Yields｜AI Technology Stocks｜Federal Reserve Policy

Key technology stocks to watch:

NVDA｜META｜MSFT｜AAPL｜AMZN｜TSLA｜SNDK

Among them:

AAPL
Focus on market feedback and share price performance following the launch of new products;

NVDA
Focus on demand for AI chips and valuation changes in a high-interest-rate environment;

SNDK
Continue to monitor storage demand driven by AI data centers and the overall performance of the semiconductor sector;

META
Focus on the subsequent commercialisation progress of the AI assistant Muse;

MSFT
Focus on AI capital expenditure and cloud business growth;

AMZN
Focus on AI infrastructure and cloud business performance;

TSLA
Continue to monitor capital flows and market risk appetite in a highly volatile environment.

Overall, the core market tensions in the U.S. stock market are increasingly concentrated around:

Rising Oil Prices + Inflationary Pressures + Treasury Yields + AI Valuations

If oil prices remain high while U.S. inflation data continues to be strong, the market may further adjust its expectations for the Federal Reserve’s interest-rate policy and put pressure on technology stock valuations.

If subsequent inflation data comes in below expectations, concerns about further interest-rate increases may ease, providing some support for growth stocks.

VII. Trading Session Reminders

U.S. Stock Trading Session｜21:30–04:00 (Beijing Time)

Liquidity and market activity are relatively high during the regular trading session.

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

Liquidity is relatively lower, and prices may fluctuate rapidly before and after the release of major economic data, corporate announcements, and breaking news.

September 11 is a Friday, and U.S. stock markets will trade normally.

Pay close attention today to U.S. inflation data and changes in Treasury yields. Market volatility may increase significantly before and after the data release.

Actual trading hours and market data are subject to the information displayed on the Savicoin platform.

VIII. Risk Warning

U.S. stock perpetual contracts are leveraged trading products, and prices may experience significant volatility.

The current market is affected by multiple factors, including geopolitics, oil prices, inflation, Treasury yields, and expectations for Federal Reserve policy. Short-term market volatility may increase significantly.

Large technology companies and semiconductor assets attract significant market attention, and prices may rise or fall rapidly following the release of important news.

Please manage your position sizes and leverage appropriately, and pay close attention to market liquidity, price volatility, and the risks of leveraged trading.

IX. Disclaimer

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

The relevant market data is sourced from public markets and the Savicoin platform. Prices and timestamps may differ between data sources.

Savicoin U.S. stock perpetual contracts are continuously traded products. Their actual execution prices, mark prices, and settlement prices may differ to some extent from the prices of the corresponding U.S. stock spot markets.

Users should make independent decisions based on their own circumstances and bear the associated trading risks themselves.

The Savicoin Team