Savicoin U.S. Stocks Perpetual Daily｜September 12, 2026 (Saturday UTC+8)

Data as of: September 12, 2026, 08:00 (UTC+8)
Corresponding U.S. stock trading date: September 11, 2026

1. Overnight U.S. Stock Market

On September 11, the U.S. stock market saw a notable rebound after four consecutive trading days of declines, with all three major indices rising.

Market sentiment was primarily boosted by factors including U.S. CPI data coming in line with expectations, international oil prices retreating from their highs, and renewed investor attention toward technology stocks.

The U.S. Consumer Price Index (CPI) released that day rose 0.4% month-on-month in August, broadly in line with market expectations, although core inflation continued to show some stickiness.

Meanwhile, international oil prices retreated from their weekly highs. Brent crude fell from its previous high of nearly $110 per barrel to around $104 per barrel. The decline in energy prices eased, to some extent, concerns that inflation could worsen further.

However, the inflation data still reinforced market expectations that the Federal Reserve may adjust its interest-rate policy next week. Interest-rate futures showed that the implied probability of a 25-basis-point rate hike next week rose further to approximately 85%–90%, while the 10-year U.S. Treasury yield briefly reached approximately 4.99%.

At the close:

Dow Jones Index: 52,573.29 (+0.98%)

S&P 500: 7,656.98 (+0.86%)

Nasdaq Composite: 26,333.04 (+0.96%)

All three major indices ended their previous four-day losing streaks.

However, on a weekly basis, all three major indices still recorded declines, indicating that overall market risk appetite has not yet fully recovered.

2. Savicoin Perpetual Contract Market

Note: Reference prices and percentage changes are based on the closing prices during the regular trading session of the corresponding U.S. stocks/ETFs on September 11. Actual execution prices of Savicoin U.S. stock perpetual contracts may vary due to trading hours, market liquidity, and market volatility.

3. Market Observations

Market trading dynamics changed significantly on September 11:

CPI｜Oil Prices｜U.S. Treasury Yields｜Federal Reserve｜Technology Stock Rebound

The market had previously declined for four consecutive trading days, mainly due to rising oil prices, stronger-than-expected PPI, and a rapid increase in U.S. Treasury yields.

Following the release of U.S. CPI data on September 11, the market found that inflation data had not materially exceeded expectations. At the same time, international oil prices retreated from their weekly highs, easing pressure on risk assets.

Brent crude had previously approached $110 per barrel before retreating to around $104 per barrel on September 11, a single-day decline of nearly 3%. However, its cumulative gain for the week still exceeded 8%.

Meanwhile, the U.S. technology sector recovered, with most major technology stocks rising.

The biggest change in the market at present is:

“Inflationary pressure remains, but oil prices have cooled in the short term; economic data has not yet clearly spiralled out of control, but uncertainty surrounding Federal Reserve policy has risen significantly.”

Therefore, although U.S. stocks ended their consecutive declines, the market has not fully entered a new one-way upward phase.

4. Key Asset｜AAPLUSDT

On September 11, Apple continued to attract market attention following its new product launch.

Following the new product event on September 9, Apple launched its first foldable-screen iPhone, the iPhone Duo, along with the iPhone 18 Pro and iPhone 18 Pro Max.

The iPhone Duo starts at $1,999, features a foldable design, and is equipped with a 7.6-inch inner display and a 5.4-inch outer display. Apple also highlighted the A20 Pro chip, AI capabilities, and the multitasking experience enabled by the foldable form factor.

Market focus has now shifted further from the “new product launch” to:

• iPhone Duo pre-order performance
• iPhone 18 Pro series sales
• Changes in average selling prices of high-end models
• The next-generation Siri / Apple Intelligence
• The supply chain for foldable-screen products
• The contribution of the new products to Apple’s revenue and profit margins

According to official Apple information, the iPhone Duo will officially go on sale on October 23, with pre-orders starting on October 16.

Therefore, the key catalysts for AAPLUSDT will gradually shift from the launch event itself to pre-order data, market demand, and supply-chain feedback.

5. Key News for September 12

1｜U.S. CPI Meets Expectations; Federal Reserve Policy Expectations Intensify

U.S. CPI rose 0.4% month-on-month in August, broadly in line with market expectations.

However, core inflation remained somewhat sticky. Combined with the rapid rise in oil prices earlier, concerns about the persistence of inflation have not completely disappeared.

Market expectations for a Federal Reserve policy adjustment next week have strengthened significantly. The probability of a 25-basis-point adjustment implied by interest-rate futures has risen to approximately 85%–90%.

Key items to monitor:

Federal Reserve meeting｜Dot plot｜Interest-rate path｜Core PCE｜Employment data

2｜Oil Prices Retreat from Highs, Temporarily Easing Market Pressure

International oil prices rose rapidly this week due to the situation in the Middle East and supply concerns.

Brent crude had previously approached $110 per barrel before falling significantly on September 11 to close at around $104 per barrel.

The decline in oil prices may help ease market concerns about energy costs and further inflationary pressure.

However, oil prices remain at relatively high levels.

Therefore, the market will continue to monitor:

Middle East situation｜Strait of Hormuz｜Crude oil supply｜Energy inflation

3｜U.S. Treasury Yields Near 5%; Interest Rates Remain the Market’s Core Variable

Although U.S. stocks rebounded on September 11, the 10-year U.S. Treasury yield remained at a high level and briefly reached approximately 4.99%.

The high-yield environment continues to put pressure on growth-stock valuations.

In particular:

AI｜Semiconductors｜High-valuation technology stocks

Their valuations are more sensitive to changes in interest rates.

Therefore, if the 10-year U.S. Treasury yield breaks above 5% again, it could once more pressure the Nasdaq and major technology stocks.

4｜Technology Stocks Recover Broadly; NVDA Rebounds

Previously pressured by rising oil prices and higher U.S. Treasury yields, the AI and semiconductor sectors came under significant pressure.

As market risk appetite improved on September 11, technology stocks rebounded.

NVIDIA ended its previous correction and its share price returned above $220.

The market is currently focused on:

AI chip demand｜Data-centre capital expenditure｜AI infrastructure investment｜Semiconductor inventories｜Corporate profitability

If interest-rate pressure eases further, the AI sector may remain an important area for renewed market capital allocation.

5｜Apple’s New-Product Catalyst Continues; Market Enters the Pre-Order Observation Phase

After Apple released the iPhone Duo, market attention began shifting from the launch event itself to expectations for product sales.

The foldable-screen market remains relatively limited in size, but Apple’s brand influence and high-end user base may help further expand market attention toward foldable-screen products.

Key items to monitor:

Pre-order data｜First-week sales｜Supply-chain shipments｜Average selling price｜Profit margins

6. Today’s Focus

September 12 is Saturday, and the regular U.S. stock market is closed.

Therefore, today’s focus will primarily be on reviewing this week’s market performance and observing next week’s market risks.

Next week, the market will focus on five key themes:

Federal Reserve rate decision｜Oil price trends｜U.S. Treasury yields｜AI technology stocks｜Inflation

Technology stocks to monitor:

NVDA｜META｜MSFT｜AAPL｜AMZN｜TSLA｜SNDK

Among them:

AAPL
Focus on the iPhone Duo and iPhone 18 Pro pre-orders, as well as market demand feedback;

NVDA
Focus on AI chip demand, U.S. Treasury yields, and capital flows in a high-valuation environment;

SNDK
Focus on storage demand driven by AI data centres and changes in capital flows within the semiconductor sector;

META
Focus on AI assistants and progress in AI monetisation;

MSFT
Focus on AI capital expenditure, the Azure cloud business, and enterprise AI demand;

AMZN
Focus on AWS, AI infrastructure, and consumer business performance;

TSLA
Continue to monitor autonomous driving, Robotaxi, and changes in market risk appetite.

7. Market Outlook for Next Week

This week, the U.S. stock market experienced a clear “decline first, rebound later”.

During the first half of the week, the market was affected by:

Rising oil prices + stronger-than-expected PPI + rising U.S. Treasury yields

and declined for consecutive sessions.

On Friday, the market was driven by:

CPI in line with expectations + falling oil prices + a technology-stock rebound

which led to a notable recovery in all three major indices.

However, all three major indices still recorded weekly declines:

Dow Jones: approximately -1.6%

S&P 500: approximately -0.8%

Nasdaq: approximately -0.7%.

Therefore, the market remains in a high-volatility environment.

The biggest variable next week will be the Federal Reserve policy meeting and its guidance on the future interest-rate path.

If the policy signal is dovish and oil prices continue to fall, technology stocks may recover further.

If the Federal Reserve sends a more cautious or even hawkish signal while oil prices rise again, U.S. Treasury yields and growth-stock valuations may come under renewed pressure.

8. Today’s Trading Hours

September 12 is Saturday, and the regular U.S. stock market is closed.

There is no regular U.S. stock trading session today.

The next trading day is:

September 14, 2026 (Monday)

Regular U.S. stock market trading hours:

21:30–04:00 Beijing Time

Pre-market and after-hours:

16:00–21:30 / 04:00–08:00

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

9. 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, crude oil prices, inflation, U.S. Treasury yields, and expectations for Federal Reserve policy. Short-term market volatility may increase further.

In particular, around Federal Reserve policy meetings, interest-rate expectations, the U.S. dollar, and U.S. Treasury yields may change rapidly, further affecting technology stocks and the semiconductor sector.

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

10. Disclaimer

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

The relevant market data comes from public markets and the Savicoin platform. Differences in prices and timing may exist between different 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 judgments based on their own circumstances and assume the related trading risks themselves.

The Savicoin Team