Daily Finance Pulse USA - 07 September 2025
US stock markets closed for weekend as Fed rate cut expectations reach 100% following weak August jobs data. Indian markets held steady with Nifty at 24,741 and Sensex at 80,710 on Friday's close. Markets await September Fed decision amid mixed global signals.
1/10
Fed Rate Cut Certainty: Weak Jobs Report Seals September Decision
September 5, 2025 · Federal Reserve now faces 100% market probability of rate cut after August added only modest jobs, with 10.2% chance of 50 basis point reduction versus 25 basis point cut.
Impact: Lower borrowing costs ahead could boost equity valuations and emerging market flows including India.
2/10
US Jobs Stagnation: August Employment Gains Disappoint Markets
September 5, 2025 · US added minimal jobs in August with June-July figures revised down by 21,000, signaling employment has remained essentially unchanged for three months.
Impact: Weakening labor market justifies aggressive Fed easing but raises recession concerns for global growth.
3/10
Apple Earnings Beat: Q3 Revenue Hits $94B Despite Stock Decline
July 31, 2025 · Apple reported Q3 2025 revenue of $94 billion (up 10% YoY) and EPS of $1.57, beating forecasts, though shares fell 0.71% in after-hours trading.
Impact: Strong tech fundamentals support market resilience despite macro headwinds affecting valuations.
4/10
Indian Auto Surge: GST Cuts Drive Nifty Auto Index Up 1.23%
September 5, 2025 · Auto stocks rallied as best-performing sector on GST reduction to 18% for small cars, bikes and buses, with Nifty Auto reaching 26,314.
Impact: Domestic demand boost from policy support strengthens India's consumption-driven growth story.
5/10
IT Sector Pressure: US Tariff Fears Hit Indian Tech Stocks
September 5, 2025 · Nifty IT fell 1.49% as worst performer amid speculation US may impose tariffs on Indian IT services, triggering selling in large-cap tech names.
Impact: Trade policy risks threaten India's $200B+ IT export industry and rupee earnings stability.
6/10
RBI Holds Steady: Neutral Stance Maintained at 5.50% Repo Rate
August 2025 · Reserve Bank of India kept repo rate unchanged at 5.50% with neutral policy stance, emphasizing ongoing transmission of previous 100 basis points of cuts since February.
Impact: Policy space preserved for future easing if global conditions deteriorate or domestic growth slows.
7/10
Gold Record High: 22K Nears ₹1 Lakh Mark Amid Safe Haven Demand
September 6, 2025 · Gold prices in India hit record highs with 22-carat gold nearing ₹1 lakh per 10 grams as global uncertainty drives precious metal demand.
Impact: Inflation hedge appeal strengthens amid currency weakness and geopolitical tensions affecting portfolios.
8/10
US Stock Retreat: Dow Falls 220 Points on Economic Growth Concerns
September 5, 2025 · Dow Jones declined 0.48% to 42,655 while S&P 500 dropped 0.32% as investors weighed rate cut benefits against economic weakness signals.
Impact: Market volatility reflects delicate balance between monetary support and fundamental growth concerns.
9/10
Rupee Stability: USD/INR Holds Near 88.2 Amid Dollar Strength
September 6-7, 2025 · Indian rupee traded around 88.2 per dollar, maintaining recent range as strong dollar offset by expectations of Fed policy easing.
Impact: Stable currency supports import costs and foreign investment flows into Indian markets.
10/10
Bitcoin Consolidation: Crypto Holds Above $110K Despite Weekend Dip
September 6, 2025 · Bitcoin traded around $110,271 after declining 0.50% from recent highs, maintaining strong year-over-year gains of 74% amid institutional adoption.
Impact: Digital asset resilience provides alternative investment avenue amid traditional market uncertainty.