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European Markets Steady Amid GSK’s $30 Billion Investment and Inflation Concerns

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# European Markets Steady Amid GSK’s $30 Billion Investment and Inflation Concerns

**Note**: This analysis is generated during European session, markets open. Event times in US Eastern Time.

## Major News

In today’s global market news, UK pharmaceutical giant GSK announced a significant $30 billion investment in U.S. research and manufacturing over the next five years, signaling confidence in the U.S. market. Meanwhile, UK inflation remains stubbornly high, prompting the Bank of England to likely maintain interest rates in its upcoming meeting, as inflation held steady at 4% in August.

In Asia, the Nikkei index rose by 0.19%, while U.S. futures showed modest gains, with S&P 500 futures up 0.05%, Dow futures rising 0.04%, and Nasdaq futures increasing by 0.08%. European indices also experienced slight upticks, with the Euro Stoxx 50 gaining 0.18%, DAX up 0.02%, and FTSE 100 climbing 0.18%.

On the commodities front, China’s tight control over rare earth exports continues to impact European companies, leading to significant financial losses. Additionally, India’s government plans to invest $570 million to help steel producers decarbonize, reflecting a broader push towards sustainability.

In the pharmaceutical sector, AstraZeneca faced setbacks as its asthma drug Fasenra failed a key trial for chronic obstructive pulmonary disease, impacting investor sentiment.

## Performances

### US Futures

US futures indicate opening sign for cash market.

Future Price Daily Change (%)
S&P 500 Futures 6669.25 0.05
Dow Futures 46109.00 0.04
Nasdaq Futures 24537.75 0.08

### Major US Indices (Previous Close)

Previous close performance for US indices.

Index Price Daily Change (%)
S&P 500 6606.64 -0.26
Dow Jones 45759.66 -0.35
Nasdaq 100 24273.58 -0.29

### European Indices Performance

Index Price Daily Change (%)
Euro Stoxx 50 5391.43 0.18
DAX 23411.10 0.02
CAC 40 7845.23 0.05
FTSE 100 9212.59 0.18

### Nikkei Performance

Index Price Daily Change (%)
Nikkei 44839.08 0.19

### FX Performance

Currency Pair Price Daily Change (%)
EUR/USD 1.18 -0.19
USD/JPY 146.62 0.09
GBP/USD 1.36 -0.13
USD/CHF 0.79 0.15
USD/CAD 1.38 0.11
AUD/USD 0.67 -0.22
NZD/USD 0.60 -0.35

### Commodities Performance

Commodity Price Daily Change (%)
Crude Oil 64.39 0.00
Gold 3710.90 -0.20
Silver 42.26 -0.35
Natural Gas 3.10 -0.51

### BTC and ETH Performance

Crypto Price Daily Change (%)
Bitcoin 117294.69 0.38
Ethereum 4552.56 1.08

## Economic Calendar of Today (Most Important Events)

The following table lists high-importance economic events for today, 2025-09-17, with times in US Eastern Time.

Date Time Cur Imp Event Actual Forecast
2025-09-17 02:00 🇬🇧 Medium CPI (MoM) (Aug) 0.3% 0.3%
2025-09-17 02:00 🇬🇧 High CPI (YoY) (Aug) 3.8% 3.8%
2025-09-17 03:30 🇪🇺 Medium ECB President Lagarde Speaks
2025-09-17 05:00 🇪🇺 Medium Core CPI (YoY) (Aug) 2.3%
2025-09-17 05:00 🇪🇺 High CPI (YoY) (Aug) 2.1%
2025-09-17 05:00 🇪🇺 Medium CPI (MoM) (Aug) 0.2%
2025-09-17 08:30 🇺🇸 Medium Building Permits (Aug) 1.370M
2025-09-17 08:30 🇺🇸 Medium Housing Starts (Aug) 1.370M
2025-09-17 08:30 🇺🇸 Medium Housing Starts (MoM) (Aug)
2025-09-17 08:30 🇨🇦 Medium Foreign Securities Purchases (Jul) -1.32B
2025-09-17 09:45 🇨🇦 Medium BoC Rate Statement
2025-09-17 09:45 🇨🇦 High BoC Interest Rate Decision 2.50%
2025-09-17 10:30 🇺🇸 High Crude Oil Inventories 1.400M
2025-09-17 10:30 🇺🇸 Medium Cushing Crude Oil Inventories
2025-09-17 10:30 🇨🇦 Medium BOC Press Conference
2025-09-17 11:30 🇺🇸 Medium Atlanta Fed GDPNow (Q3) 3.4%
2025-09-17 13:00 🇪🇺 Medium German Buba President Nagel Speaks
2025-09-17 14:00 🇺🇸 Medium Interest Rate Projection – 1st Yr (Q3)
2025-09-17 14:00 🇺🇸 Medium Interest Rate Projection – 2nd Yr (Q3)
2025-09-17 14:00 🇺🇸 Medium Interest Rate Projection – 3rd Yr (Q3)
2025-09-17 14:00 🇺🇸 Medium Interest Rate Projection – Current (Q3)
2025-09-17 14:00 🇺🇸 Medium Interest Rate Projection – Longer (Q3)
2025-09-17 14:00 🇺🇸 High FOMC Economic Projections
2025-09-17 14:00 🇺🇸 High FOMC Statement
2025-09-17 14:00 🇺🇸 High Fed Interest Rate Decision 4.25%
2025-09-17 14:30 🇺🇸 High FOMC Press Conference
2025-09-17 17:30 🇧🇷 Medium Interest Rate Decision 15.00%
2025-09-17 18:45 🇳🇿 Medium GDP (QoQ) (Q2) -0.3%
2025-09-17 21:30 🇦🇺 Medium Employment Change (Aug) 21.2K
2025-09-17 21:30 🇦🇺 Medium Full Employment Change (Aug)
2025-09-17 21:30 🇦🇺 Medium Unemployment Rate (Aug) 4.2%

**Notes**:
– **Cur**: Currency associated with the event (with flag emoji).
– **Imp**: Importance (High, Medium, Low, None).
– **Actual**: Reported value (if available).
– **Forecast**: Expected value (if available).

On September 17, 2025, several key economic events are poised to influence market dynamics, particularly in the currency markets.

In the UK, the Consumer Price Index (CPI) data for August reported a monthly increase of 0.3%, aligning with forecasts, while the annual CPI also matched expectations at 3.8%. This stability may provide support for the GBP, as it suggests inflation is under control.

The Eurozone’s economic outlook will be shaped by the European Central Bank (ECB) President Christine Lagarde’s speech, along with crucial CPI figures expected at 5:00 AM ET. Forecasts indicate a yearly CPI of 2.1% and a core CPI of 2.3%. Any deviations from these expectations could significantly impact the EUR.

In the US, the Federal Reserve’s interest rate decision at 2:00 PM ET is highly anticipated, with the market expecting a rate hold at 4.25%. The accompanying FOMC statement and economic projections will be critical for USD dynamics. Additionally, housing data released at 8:30 AM ET, including Building Permits and Housing Starts, could influence market sentiment regarding the housing sector.

The day concludes with employment data from Australia, which could affect the AUD if results deviate from forecasts. Overall, today’s events are set to create volatility across major currencies, particularly GBP, EUR, and USD.

## Remaining Economic Calendar Comment for the Week (Important Events Only)

The week of September 15, 2025, featured several significant economic events impacting global markets.

The Swiss PPI for August surprised with a decline of -0.6%, against expectations of a 0.1% increase, potentially weakening the CHF. In India, WPI inflation rose to 0.52%, surpassing the forecast of 0.30%, which may bolster the INR.

In the Eurozone, the trade balance for July recorded a surplus of €12.4 billion, exceeding the €11.7 billion forecast, while the German ZEW Economic Sentiment surged to 37.3, far above the expected 25.3, indicating improved economic outlook and potentially strengthening the EUR.

The U.S. saw disappointing results with the NY Empire State Manufacturing Index falling to -8.7, well below the anticipated 4.3, signaling contraction in manufacturing. However, retail sales for August outperformed expectations at 0.6% compared to a forecast of 0.2%, which could support the USD.

Additionally, the Bank of Canada’s wholesale sales came in slightly below expectations at 1.2%, while the BoC interest rate decision remained at 2.50%. The anticipated Fed interest rate decision at 4.25% and the FOMC statement will be closely watched for cues on future monetary policy direction.

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