Market Analysis

September, 2025

  • 12 September 2025 7:24 pm

    Could a Faltering UK Job Market Sink GBP?

    The British Pound has been trading cautiously, held back by persistent concerns over the health of the UK’s labor market. With key employment data set for release next week, the pound’s volatility is expected to increase. The currency’s performance hinges on whether the new data confirms a sharper-than-expected cooling of …

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  • 12 September 2025 4:35 pm

    Dollar Steadies Ahead of Fed Rate Decision After Mixed U.S. Data

    The U.S. dollar edged slightly higher on Friday, pausing its recent slide as investors digested a combination of softer labor data and a modest uptick in inflation, while rate cut bets from the Federal Reserve remained firmly in place. Dollar Index and Treasury Yields The dollar index rose 0.1% to …

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  • 12 September 2025 2:20 pm

    U.S. Stock Futures Edge Lower as Fed Rate Cut Bets Remain Firm Ahead of Michigan Survey

    Futures Pull Back After Record Highs U.S. stock futures slipped slightly on Friday, consolidating after Wall Street’s latest record-breaking session. At 05:40 ET (09:40 GMT), Dow Jones Futures fell 78 points (-0.2%), S&P 500 Futures dropped 8 points (-0.1%), and Nasdaq 100 Futures lost 10 points (-0.1%). On Thursday, all …

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  • 12 September 2025 1:03 pm

    U.K. Economy Stalls in July, Keeping Pressure on the Bank of England

    The U.K. economy flatlined in July, marking a sharp slowdown from the previous month’s expansion and increasing pressure on the Bank of England (BoE) to extend its cycle of monetary policy easing. GDP Data Signals Stagnation Figures released Friday by the Office for National Statistics showed that gross domestic product …

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  • 12 September 2025 11:52 am

    European Stocks Edge Higher as Investors Weigh Growth, Inflation, and Oil Weakness

    European equity markets posted modest gains on Friday, consolidating after a generally upbeat week, as investors digested fresh economic data from the region while monitoring oil price movements and developments in Spain’s banking sector. European Indices Extend Gains By 03:05 ET (07:05 GMT), the DAX index in Germany rose 0.3%, …

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  • 12 September 2025 11:08 am

    Bitcoin Rebounds as Fed Rate Cut Bets Persist, But Treasury Model Faces Scrutiny

    Bitcoin gained ground on Friday, tracking a broader advance in risk-driven assets as traders held firm to expectations that the Federal Reserve will cut interest rates next week. However, the upside remained capped by growing concerns over the sustainability of corporate Bitcoin treasury strategies. Bitcoin Price Action By 01:56 ET …

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  • 12 September 2025 11:06 am

    Oil Prices Slip as Oversupply Concerns Outweigh Geopolitical Risks

    Oil prices fell on Friday, extending the previous session’s sharp losses, as worries about weakening U.S. demand and a looming supply glut outweighed fears of disruption from conflicts in the Middle East and Ukraine. Market Performance By 04:19 GMT, Brent crude futures dropped 0.74% to $65.88 per barrel, while West …

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  • 12 September 2025 11:04 am

    Gold Hovers Near Record Highs as Weak US Jobs Data Reinforces Fed Rate Cut Bets

    Gold prices extended gains on Friday, holding close to record highs, as fresh signs of weakness in the U.S. labor market reinforced expectations that the Federal Reserve will move to cut interest rates at its policy meeting next week. Gold Prices and Market Moves By 01:51 ET (05:51 GMT), spot …

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  • 12 September 2025 2:33 am

    Market Drivers – US Session: Inflation Woes Drag US Dollar Down, Sparking Rate Cut Hopes

    A series of weaker-than-expected inflation reports for both producers and consumers in the U.S. has strengthened the case for the Federal Reserve’s first interest rate cut since December 2024. In response, the U.S. Dollar (USD) has resumed its decline as the week’s busy economic calendar concludes with the release of …

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  • 12 September 2025 12:41 am

    Trump Administration Asks Federal Court to Waive Order Concerning Fed Governor Lisa Cook

    The Trump administration has requested that a federal appeals court suspend an order allowing Federal Reserve Governor Lisa Cook to remain in her position. This action comes amid allegations of mortgage fraud against Cook, which the administration claims are damaging to the Fed’s credibility.The administration argues that Cook must be …

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  • 11 September 2025 11:49 pm

    Treasury Yields Decline Post Stable CPI Data

    On Thursday, US financial markets saw a decline in government bond yields. This was in response to mixed economic data that highlighted stable inflation and a rise in unemployment claims. This news has fueled expectations that the Federal Reserve will cut interest rates at its upcoming meeting.The yield on the …

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  • 11 September 2025 10:45 pm

    Euro’s Strength Realistically Reflects Europe’s Economic Stability

    The financial landscape is currently a puzzle of conflicting signals. On one hand, the Dow Jones Industrial Average is hitting record highs, a traditional sign of a strong economy and robust corporate health. On the other, key economic data points like the Consumer Price Index (CPI) and jobless claims are …

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  • 11 September 2025 9:38 pm

    The Curious Case of Soaring Dow, Slowing US Economy

    In the current market landscape, a confusing mix of economic signals has triggered a frenzy of optimism on Wall Street. On one hand, the Dow Jones Industrial Average has soared to new heights, fueled by hopes that the Federal Reserve will soon begin cutting interest rates. On the other, data …

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