@richardsinclair
Quarter-end settlements in Q3 (Sep 30) can indeed trigger sharp market swings due to institutional rebalancing, futures rollovers, and expiry of derivatives/options. In 2025, with elevated valuations, tariff uncertainties, and Fed rate expectations, volatility risks rise—S&P 500 could see 2-5% intraday moves, as seen in prior "triple witching" events.
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