US Premarket Modest Risk Appetite Amid Mixed Futures and Economic Concerns

0
20

# US Premarket Update: Paramountโ€™s New Direction Amid Mixed Futures and Economic Concerns

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

## Major News

Global markets exhibited mixed sentiment today, with U.S. futures showing slight declines ahead of key economic data releases. The S&P 500 and Dow futures fell by 0.07% and 0.29%, respectively, while Nasdaq futures experienced a modest gain of 0.08%. European indices also faced downward pressure, with the Euro Stoxx 50, DAX, and CAC 40 down by 0.24%, 0.39%, and 0.45%, respectively. In contrast, the FTSE 100 managed a slight gain of 0.32%.

In Asia, the Nikkei index decreased by 0.14%, reflecting cautious investor sentiment amid global economic concerns. The U.K. economy showed signs of stalling, prompting economists to predict a slowdown in the latter half of 2025, which could weigh on market outlooks.

On the corporate front, David Ellison is making significant moves at Paramount, focusing on talent and content investments. Additionally, the IPO landscape is heating up, with Groww, backed by Microsoft, preparing for a public filing in Mumbai. Market strategist John Stoltzfus noted that the Federal Reserve may adopt a measured approach to interest rate cuts, influenced by recent economic data.

## Performances

### US Futures

US futures indicate opening sign for cash market.

Future Price Daily Change (%)
S&P 500 Futures 6586.75 -0.07
Dow Futures 46022.00 -0.29
Nasdaq Futures 24031.75 0.08

### Major US Indices (Previous Close)

Index Price Daily Change (%)
S&P 500 6586.70 0.49
Dow Jones 46104.89 1.16
Nasdaq 100 24007.99 0.21

### FX Performance

Currency Pair Price Daily Change (%)
EUR/USD 1.17 -0.23
USD/JPY 147.90 0.49
GBP/USD 1.35 -0.29
USD/CHF 0.80 0.25
USD/CAD 1.38 0.12
AUD/USD 0.66 -0.39
NZD/USD 0.59 -0.50

### Commodities Performance

Commodity Price Daily Change (%)
Crude Oil 63.50 2.68
Gold 3683.70 -0.22
Silver 42.73 0.19
Natural Gas 2.94 0.86

### BTC and ETH Performance

Crypto Price Daily Change (%)
Bitcoin 114857.91 -0.56
Ethereum 4515.85 1.23

## High-Importance Economic Events

On September 12, 2025, several key economic events are expected to impact currency markets.

The Japanese yen (JPY) saw a surprise improvement in industrial production for July, posting a decline of -1.2% against a forecast of -1.6%. This unexpected result may provide slight support for the JPY as it indicates a less severe contraction than anticipated.

For the British pound (GBP), data released simultaneously showed mixed results. The GDP for July met expectations at 0.0%, but industrial production fell sharply by -0.9%, diverging from the forecast of 0.0%. Manufacturing production also disappointed, declining -1.3% against a forecast of 0.1%. Additionally, the trade balance widened to -22.24B, worse than the expected -21.60B. These figures could exert downward pressure on the GBP.

In the eurozone, inflation data from Germany, France, and Spain aligned with forecasts, with German CPI at 2.2% YoY. This stable inflation outlook may help support the euro (EUR) against other currencies.

The U.S. dollar (USD) will be closely watched as well, with consumer sentiment and inflation expectations data due later in the day

Date Time Cur Imp Event Actual Forecast
2025-09-12 00:30 ๐Ÿ‡ฏ๐Ÿ‡ต Medium Industrial Production (MoM) (Jul) -1.2% -1.6%
2025-09-12 02:00 ๐Ÿ‡ฌ๐Ÿ‡ง High GDP (MoM) (Jul) 0.0% 0.0%
2025-09-12 02:00 ๐Ÿ‡ฌ๐Ÿ‡ง Medium Industrial Production (MoM) (Jul) -0.9% 0.0%
2025-09-12 02:00 ๐Ÿ‡ฌ๐Ÿ‡ง Medium Manufacturing Production (MoM) (Jul) -1.3% 0.1%
2025-09-12 02:00 ๐Ÿ‡ฌ๐Ÿ‡ง Medium Monthly GDP 3M/3M Change (Jul) 0.2% 0.2%
2025-09-12 02:00 ๐Ÿ‡ฌ๐Ÿ‡ง Medium Trade Balance (Jul) -22.24B -21.60B
2025-09-12 02:00 ๐Ÿ‡ฌ๐Ÿ‡ง Medium Trade Balance Non-EU (Jul) -10.16B
2025-09-12 02:00 ๐Ÿ‡ช๐Ÿ‡บ Medium German CPI (YoY) (Aug) 2.2% 2.2%
2025-09-12 02:00 ๐Ÿ‡ช๐Ÿ‡บ High German CPI (MoM) (Aug) 0.1% 0.1%
2025-09-12 02:45 ๐Ÿ‡ช๐Ÿ‡บ Medium French CPI (MoM) (Aug) 0.4% 0.4%
2025-09-12 02:45 ๐Ÿ‡ช๐Ÿ‡บ Medium French HICP (MoM) (Aug) 0.5% 0.5%
2025-09-12 03:00 ๐Ÿ‡ช๐Ÿ‡บ Medium Spanish CPI (YoY) (Aug) 2.7% 2.7%
2025-09-12 03:00 ๐Ÿ‡ช๐Ÿ‡บ Medium Spanish HICP (YoY) (Aug) 2.7% 2.7%
2025-09-12 04:15 ๐Ÿ‡ช๐Ÿ‡บ Medium German Buba President Nagel Speaks
2025-09-12 05:00 ๐Ÿ‡จ๐Ÿ‡ณ Medium New Loans (Aug) 590.0B 700.0B
2025-09-12 06:30 ๐Ÿ‡ฎ๐Ÿ‡ณ Medium CPI (YoY) (Aug) 2.07% 2.10%
2025-09-12 06:30 ๐Ÿ‡ท๐Ÿ‡บ Medium Interest Rate Decision (Sep) 17.00% 16.00%
2025-09-12 08:00 ๐Ÿ‡ฌ๐Ÿ‡ง Medium NIESR Monthly GDP Tracker (Aug) 0.3%
2025-09-12 08:00 ๐Ÿ‡ท๐Ÿ‡บ Medium CBR Press Conference
2025-09-12 08:30 ๐Ÿ‡จ๐Ÿ‡ฆ Medium Building Permits (MoM) (Jul) 3.7%
2025-09-12 10:00 ๐Ÿ‡บ๐Ÿ‡ธ Medium Michigan 1-Year Inflation Expectations (Sep)
2025-09-12 10:00 ๐Ÿ‡บ๐Ÿ‡ธ Medium Michigan 5-Year Inflation Expectations (Sep)
2025-09-12 10:00 ๐Ÿ‡บ๐Ÿ‡ธ Medium Michigan Consumer Expectations (Sep) 54.9
2025-09-12 10:00 ๐Ÿ‡บ๐Ÿ‡ธ Medium Michigan Consumer Sentiment (Sep) 58.2
2025-09-12 12:00 ๐Ÿ‡บ๐Ÿ‡ธ Medium WASDE Report
2025-09-12 12:00 ๐Ÿ‡ท๐Ÿ‡บ Medium GDP Quarterly (YoY) (Q2) 1.1%
2025-09-12 13:00 ๐Ÿ‡บ๐Ÿ‡ธ Medium U.S. Baker Hughes Oil Rig Count
2025-09-12 13:00 ๐Ÿ‡บ๐Ÿ‡ธ Medium U.S. Baker Hughes Total Rig Count
2025-09-12 15:30 ๐Ÿ‡ฌ๐Ÿ‡ง Medium CFTC GBP speculative net positions
2025-09-12 15:30 ๐Ÿ‡บ๐Ÿ‡ธ Medium CFTC Crude Oil speculative net positions
2025-09-12 15:30 ๐Ÿ‡บ๐Ÿ‡ธ Medium CFTC Gold speculative net positions
2025-09-12 15:30 ๐Ÿ‡บ๐Ÿ‡ธ Medium CFTC Nasdaq 100 speculative net positions
2025-09-12 15:30 ๐Ÿ‡บ๐Ÿ‡ธ Medium CFTC S&P 500 speculative net positions
2025-09-12 15:30 ๐Ÿ‡ฆ๐Ÿ‡บ Medium CFTC AUD speculative net positions
2025-09-12 15:30 ๐Ÿ‡ง๐Ÿ‡ท Medium CFTC BRL speculative net positions
2025-09-12 15:30 ๐Ÿ‡ฏ๐Ÿ‡ต Medium CFTC JPY speculative net positions
2025-09-12 15:30 ๐Ÿ‡ช๐Ÿ‡บ Medium CFTC EUR speculative net positions