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U.S. Premarket Update Treasury Yields Surge as Futures Dip Amid Global Market Unease

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# U.S. Premarket Update: Treasury Yields Surge as Futures Dip Amid Global Market Unease

**Note**: This analysis is generated during US premarket, markets closed but futures trading. Event times in US Eastern Time.

## Major News

Global markets exhibited a bearish sentiment today, primarily influenced by rising U.S. Treasury yields, which topped 4.98%, amid anticipations of a key jobs report and tariff developments. U.S. futures reflected this negative sentiment, with S&P 500 futures down 0.83%, Dow futures declining by 0.66%, and Nasdaq futures falling 1.07%.

In Europe, major indices also faced downward pressure, with the Euro Stoxx 50, DAX, CAC 40, and FTSE 100 all experiencing losses ranging from approximately 0.6% to 1.3%. The rise in Eurozone inflation to a higher-than-expected 2.1% in August added to market concerns.

In corporate news, Kraft Heinz announced plans to split into two companies, reversing a significant merger, while Microsoft proposed over $6 billion in savings on cloud services for the U.S. government. McDonald’s is expanding its value menu to attract cost-conscious consumers. Additionally, Elliott Management is preparing an activist campaign at PepsiCo with a substantial $4 billion stake.

Gold and silver prices hovered near record highs,

## Performances

### US Futures

US futures indicate opening sign for cash market.

Future Price Daily Change (%)
S&P 500 Futures 6414.75 -0.83
Dow Futures 45293.00 -0.66
Nasdaq Futures 23186.75 -1.07

### Major US Indices (Previous Close)

Index Price Daily Change (%)
S&P 500 6461.82 -0.42
Dow Jones 45551.40 -0.09
Nasdaq 100 23404.05 -0.84

### FX Performance

Currency Pair Price Daily Change (%)
EUR/USD 1.16 -0.64
USD/JPY 148.82 1.13
GBP/USD 1.34 -1.32
USD/CHF 0.80 0.54
USD/CAD 1.38 0.31
AUD/USD 0.65 -0.79
NZD/USD 0.59 -0.90

### Commodities Performance

Commodity Price Daily Change (%)
Crude Oil 65.81 1.32
Gold 3560.70 1.22
Silver 41.58 2.13
Natural Gas 2.91 -1.52

### BTC and ETH Performance

Crypto Price Daily Change (%)
Bitcoin 109394.08 0.17
Ethereum 4328.66 0.33

## High-Importance Economic Events

On September 2, 2025, several significant economic events are poised to impact global markets, particularly currencies.

At 03:00 ET, Spain reported an unemployment change of 21.9K for August, significantly higher than the forecast of 14.2K, potentially exerting downward pressure on the euro (EUR) as it signals labor market weaknesses.

A key highlight at 05:00 ET is the Eurozone’s Core CPI, which came in at 2.3%, above the expected 2.2%, suggesting inflationary pressures may be stronger than anticipated. This could bolster the EUR as it may influence future ECB policy decisions. The overall CPI matched forecasts at 2.1%, while the monthly CPI rose by 0.2%.

In Brazil, the GDP data released at 08:00 ET showed a YoY growth of 2.2% and a QoQ increase of 0.4%, both meeting or exceeding expectations, which may support the Brazilian real (BRL).

In the U.S., the S&P Global Manufacturing PMI is expected at 53.3, with the ISM Manufacturing PMI forecasted at 49.0, indicating potential contraction. These figures will be closely monitored for

Date Time Cur Imp Event Actual Forecast
2025-09-02 03:00 🇪🇺 Medium Spanish Unemployment Change (Aug) 21.9K 14.2K
2025-09-02 04:00 🇧🇷 Medium IPC-Fipe Inflation Index (MoM) (Aug) 0.04%
2025-09-02 05:00 🇪🇺 Medium Core CPI (YoY) (Aug) 2.3% 2.2%
2025-09-02 05:00 🇪🇺 High CPI (YoY) (Aug) 2.1% 2.1%
2025-09-02 05:00 🇪🇺 Medium CPI (MoM) (Aug) 0.2%
2025-09-02 07:30 🇪🇺 Medium ECB’s Elderson Speaks
2025-09-02 08:00 🇧🇷 Medium GDP (YoY) (Q2) 2.2% 2.2%
2025-09-02 08:00 🇧🇷 Medium GDP (QoQ) (Q2) 0.4% 0.3%
2025-09-02 09:45 🇺🇸 High S&P Global Manufacturing PMI (Aug) 53.3
2025-09-02 10:00 🇺🇸 Medium Construction Spending (MoM) (Jul) -0.1%
2025-09-02 10:00 🇺🇸 Medium ISM Manufacturing Employment (Aug)
2025-09-02 10:00 🇺🇸 High ISM Manufacturing PMI (Aug) 49.0
2025-09-02 10:00 🇺🇸 High ISM Manufacturing Prices (Aug) 65.1
2025-09-02 10:00 🇪🇺 Medium German Buba President Nagel Speaks
2025-09-02 13:00 🇺🇸 Medium Atlanta Fed GDPNow (Q3) 3.5%
2025-09-02 14:00 🇺🇸 High U.S. President Trump Speaks
2025-09-02 20:30 🇯🇵 Medium au Jibun Bank Services PMI (Aug) 52.7
2025-09-02 21:30 🇦🇺 Medium GDP (QoQ) (Q2) 0.5%
2025-09-02 21:30 🇦🇺 Medium GDP (YoY) (Q2) 1.6%
2025-09-02 21:45 🇨🇳 Medium Caixin Services PMI (Aug) 52.4

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