16HΒ·

πŸ“Š Market Update (Sep 1, 2025)

πŸ‡ΊπŸ‡Έ USA

β€’ $SPX500 β€” futures held modest gains, continuing upward tone post-Labor Day.

β€’ $DJ30 β€” futures slightly lower, industrials under gentle pressure.


Tech Snapshot:

β€’$NVDA (-0.38%) β€” unchanged over the holiday; AI chip demand remains strong.

β€’ $AVGO (-0.34%) β€” down ~3.7%, strong AI and hyperscaler demand underpinning medium-term outlook.

β€’ $AMZN (-0.06%) β€” down ~1.16%; e-commerce and AWS remain growth drivers.

β€’$META (-0.72%) β€” down ~1.63%; ads and cloud revenue continue holding up.

β€’ $MSFT (-0.34%) β€” down ~0.58%; cloud-led momentum supports stability.

β€’$SHOP (-0.15%) β€” down ~0.13%; e-commerce resilience offsetting recent volatility.


πŸ‡ͺπŸ‡Ί Europe

β€’ $EUSTX50 futures β€” slight dip, cautious sentiment ahead of key data.

β€’ $GER40 futures β€” mild pullback.


European Banks Spotlight:

β€’ $UCG (+1.08%) β€” stable; investor confidence in capital returns.

β€’ $ISP (+0.48%) β€” steady; Q2 fundamentals solid.

β€’ $BPE (+0.18%) β€” improving profitability trends.

β€’$BBVA (+1.23%) β€” consistent execution, stable lending growth.

β€’ $CE (+0.3%) β€” reliable niche performance.


🌏 Asia

β€’ $JPN225 β€” mixed; semiconductors underpin performance.

β€’ $KOSPI β€” modest gains; tech sector support.

β€’ $HK50 β€” rangebound; cautious China sentiment.

β€’ $CHINA50 β€” modest movement; cautious positioning.


πŸ’³ Payments & Consumer

β€’ $V β€” up ~0.48%; strong global transaction volumes support growth.


πŸ’Š Healthcare & Pharma

β€’$HIMS (+1.51%) β€” down ~3.97%; revenue growth remains focus.

β€’$LLY (-1.17%) β€” flat (~0.00%); supported by diabetes/obesity treatments.

β€’ $PHIN (-0.4%) β€” down ~0.65%; sector momentum monitored closely.


πŸ’± Forex

β€’ $EURUSD β€” euro strengthened against USD.

β€’ $GBPUSD β€” stable ahead of UK macro data.

β€’ $USDJPY β€” slightly firmer.

β€’ $DXY β€” softened marginally.


πŸ₯‡ Gold (GLD)

β€’ $GLD (+0.61%) β€” edged higher, supported by softer yields and defensive positioning.


πŸ›’ Oil

β€’ $WTI β€” held firm.

β€’ $BRENT β€” held firm.


πŸ’° Crypto

β€’ $BTC (+1.41%) β€” modest gains; consolidating.

β€’ $ETH (+1.15%) β€” steady in upper-$4k range.

β€’ $TRX (+0.78%) β€” minor pullback after recent climb.

β€’ $CRO (-0.91%) β€” retraced ~5% after breakout; volatility elevated.


Global Insight & Crypto Deep Dive

September begins cautiously: U.S. futures show tentative strength, Europe and Asia rangebound ahead of macro data (ISM, PMI, NFP). Broadcom (~–3.7%) retracement highlights sensitivity to global demand, while Amazon and Meta reflect rotation in tech. Microsoft and Shopify show relative stability.

In crypto, $BTC and $ETH remain steady, providing a base, while $CRO retraces after breakoutβ€”watch support levels closely; recovery could reignite momentum, failure could lead to deeper correction.


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