Coinbase and Robinhood among the 'best positioned' to benefit from interest rate cut: Mizuho https://t.co/ihhSzkZmmd ...

The Fed's interest rate cut and macroeconomic uncertainty could trigger selling by investors in private credit funds who are looking to rebalance their portfolios, according to Antares Capital’s Olga Kosters https://t.co/3uWU1PEk80 ...

It is time now for money power politics and the reason I'm in DC today. Today the Federal Reserve delivered its first interest rate cut of the year. The central bank only lowered rates by a quarter point this time, but officials also signaled two more cuts are coming this year. That might sound like good news, but all of this hints at something that until now still seemed avoidable. An economic slowdown. And it comes as Trump's Treasury Secretary Scott Besson calls for an independent review of the entire Fe ...

Market Movement - A Bitcoin whale transferred 1,000 BTC, equivalent to $116 million, prior to the Federal Reserve's interest rate decision [1] Cryptocurrency - A long-dormant Bitcoin whale became active again [1]

Monetary Policy - One interest rate cut is reasonable as insurance against jobs market weakening [1] - Further interest rate cuts risk a mistake that America's central bank cannot afford [1]

Market Trends & Potential Risks - JPMorgan Asset Management's David Kelly argues that the expected interest rate cut from the Fed this week may not be beneficial for stocks and bonds [1]

Federal Reserve & Interest Rate Policy - A Federal Reserve committee is scheduled to discuss a potential interest rate cut [1] - The market anticipates the Fed will likely reduce interest rates, with debate focusing on a 025% or 050% cut [9][14] - The President advocates for more aggressive rate cuts to stimulate the housing market and overall economy [9] - The Fed's primary objectives are to maintain employment levels and control inflation [10] Key Personnel & Board Dynamics - Lisa Cook's position on the Fed board remains uncertain due to legal challenges following President Trump's attempt to dismiss her [1][3] - Steven Myron is expected to be confirmed to the Fed board, potentially influencing the upcoming meeting [2] - The composition of the Fed board, consisting of twelve members, plays a crucial role in deciding monetary policy [10][13] Economic Indicators & Concerns - The job market shows signs of weakening, with a rising proportion of long-term unemployed individuals [10][11] - Inflation remains a concern, creating a dilemma for the Fed as rate cuts to stimulate the job market could exacerbate inflationary pressures [11][12] - There's a notable trend of "no hire, no fire" among companies, leading to fewer entry-level job opportunities, particularly affecting recent college graduates [15][16][17] - Youth unemployment, specifically among Gen Z, is reportedly high, potentially reaching 105% [15]

Market Risk - JPMorgan Asset Management 认为，如果美联储降息被认为是受政治压力驱动且与央行预测不符，将增加股票、债券和美元的风险 [1]

Interest Rate Policy - Federal Reserve 预计今年将首次降息 [1] Market Sentiment - 市场情绪看涨 (Bullish) [1]

Market Performance - U.S. equities experienced a robust rally on September 11, 2025, with all three major indices closing at record highs, driven by optimism over a potential Federal Reserve interest rate cut [1][2] - The S&P 500 rose 0.9% to approximately 6586 points, marking a 17.69% increase year-over-year [2] - The Dow Jones Industrial Average surged 1.3%, closing above 46,000 for the first time, adding over 500 points [2] - The Nasdaq Composite climbed 0.7%, achieving a new record high, influenced by mixed performances among technology stocks [2] Economic Indicators - The Consumer Price Index (CPI) report for August indicated a headline annual inflation of 2.9% and core inflation steady at 3.1%, with a monthly rise of 0.4% in headline CPI [3] - Initial jobless claims reached a near four-year high, signaling a softening labor market, which reinforced expectations for a Federal Reserve rate cut [3] - Treasury yields eased in response to the economic reports, as traders anticipated the Fed's first rate cut of the year [3] Upcoming Events - The Federal Reserve's meeting on September 17, 2025, is highly anticipated, with expectations for the first interest rate cut of the year [4] - Key economic data releases are scheduled, including the Michigan Consumer Sentiment report and Retail Sales, Industrial Production, and Housing Starts [5] Corporate News - Oracle (ORCL) shares fell 3.6% after a previous surge of nearly 36% due to excitement over AI-related contracts [6] - Tesla (TSLA) gained 6%, while Apple (AAPL) rose over 1%, and Microsoft (MSFT) and Alphabet (GOOGL) saw slight increases [7] - Warner Bros. Discovery (WBD) shares soared 29% following news of a potential takeover bid from Paramount Skydance [8] - Synopsys Inc. (SNPS) plummeted 35.8% after missing earnings estimates, while GameStop Corp. (GME) rose 3.3% after beating expectations [10] Earnings Announcements - Adobe Inc. (ADBE) is expected to report earnings with a forecasted EPS of $4.21, a 10.50% increase year-over-year [11] - Other companies reporting include RH and RF Industries, with RF Industries expected to show a significant 200% increase in EPS year-over-year [11]