Daily Finance Pulse USA – 05 September 2025
Daily finance news update for September 5, 2025: S&P 500 hits new peak, Fed signals September rate cuts, August jobs data awaited, Indian markets gain on GST reforms
1/10
Market Volatility: S&P 500 Gains 0.8% to New Peak as Asia Prepares for Jobs Data Rally
The S&P 500 added 0.8% to a new peak while the Nasdaq 100 rose 0.9% on Thursday, with global stocks climbing for a second day. Asian markets are positioned for early gains Friday as further signs of a cooling labor market reinforced Federal Reserve rate cut expectations for September. Published September 4, 2025.
Impact: Strong momentum heading into critical August jobs report could determine Fed policy direction.
2/10
Fed Policy: Governor Waller Endorses September Rate Cut, Signals Multiple Reductions Ahead
Federal Reserve Governor Christopher Waller, a contender to succeed Jerome Powell as chair, expressed endorsement for initiating rate cuts at the September meeting. He anticipates several rate cuts over the coming months, noting current rates are likely 1-1.5 points above neutral level. Published September 3, 2025.
Impact: Clear Fed dovish signal strengthens September rate cut probability and supports equity markets.
3/10
Labor Market: August Jobs Report Expected to Show Moderate 110,000 Hiring Gains
Economists predict the August 2025 jobs report will show moderate job growth of 110,000 nonfarm payrolls, up from July's weak 73,000. Unemployment expected to hold steady at 4.2%. Interactive Brokers economist predicts higher-than-consensus 140,000 jobs added. Published September 3, 2025.
Impact: Critical data point that will influence Fed September rate cut magnitude and market direction.
4/10
India Markets: Sensex Closes at 80,718 with 0.19% Gain as GST Reforms Boost Sentiment
India's BSE Sensex rose to 80,718 points on September 4, 2025, gaining 0.19% from the previous session. The Nifty 50 ended at 24,734.30, up 0.08%. Markets were buoyed by GST Council's approval of a two-tier tax structure reducing levies on essential goods. Published September 4, 2025.
Impact: GST reforms expected to boost local demand and offset potential impact of US trade policies.
5/10
Dollar Strength: DXY Index Rises to 98.25 on Mixed Economic Reports
The dollar index (DXY) rose to 98.2520 on September 4, 2025, up 0.11% from the previous session. The dollar found support from upward revision to Q2 nonfarm productivity and stronger ISM services data, despite weaker ADP employment and rising jobless claims. Published September 4, 2025.
Impact: Dollar strength ahead of jobs data suggests potential volatility in currency and equity markets.
6/10
Energy Markets: Brent Crude Falls to $66.81 on Supply Concerns
Brent crude oil fell to 66.81 USD/Bbl on September 5, 2025, down 1.16% from the previous day. Over the past month, Brent's price has fallen 1.22% and is down 8.08% compared to the same time last year. Market faces continued pressure from supply dynamics. Published September 5, 2025.
Impact: Lower oil prices provide relief for consumers but signal weakening global demand expectations.
7/10
September Effect: Wall Street Braces for Historically Worst Month for Stocks
Historical data shows September averages -0.68% return for S&P 500 since 1950, the only month with negative average returns. Over the past decade, September has averaged around -2%. Current conditions include stretched valuations and high market concentration in technology. Published September 2, 2025.
Impact: Seasonal headwinds could challenge current market momentum despite Fed dovish signals.
8/10
Corporate Performance: Auto Sector Leads Indian Market Gains with M&M Surging 5.9%
Mahindra & Mahindra surged 5.9% leading market gains, while Bajaj Finance climbed 4.2% and Bajaj FinServ added 2%. Nifty Auto gained 0.85% as top performing sectoral index. Consumer and financial stocks also showed strength on GST reform optimism. Published September 4, 2025.
Impact: Sectoral rotation toward domestic consumption plays benefits from policy reforms.
9/10
Cryptocurrency: Bitcoin Price Prediction Maintains $150K Target Despite September Volatility
Analysts keep Bitcoin's $150K forecast alive despite September volatility concerns. Experts expect BTC price ranges from $108,991 to $124,340, averaging near $116,666. Long-term forecasts remain bullish with VanEck targeting $180,000 and Standard Chartered $200,000 by December. Published September 3, 2025.
Impact: Crypto market maintains optimistic outlook despite traditional September weakness patterns.
10/10
RBI Policy: Cash Reserve Ratio Cut to Begin September, Maintains Neutral Stance
Reserve Bank of India confirmed CRR cut from 4% to 3% will begin September 2025 in four 25 basis point steps. RBI kept repo rate unchanged at 5.50% and maintained neutral policy stance. FY26 inflation forecast lowered to 3.1% from 3.7%. Published August 5, 2025.
Impact: Liquidity injection supports Indian banking sector credit growth and market stability.