Updated
Updated · The Associated Press · Sep 4
U.S. Stocks Fall as 162,000 Jobs Boost September Rate-Hike Odds to 60.4%
Updated
Updated · The Associated Press · Sep 4

U.S. Stocks Fall as 162,000 Jobs Boost September Rate-Hike Odds to 60.4%

3 articles · Updated · The Associated Press · Sep 4

Summary

  • 162,000 August jobs—far above the 65,000 forecast—pushed traders to price a 60.4% chance of a Fed rate hike on Sept. 16, up from 49.4% a day earlier.
  • Wall Street sold off on that shift: the S&P 500 fell 0.4%, the Dow 0.5% and the Nasdaq 0.3%, while the 2-year Treasury yield rose to 4.37% and the 10-year to 4.78%.
  • 55,000 upward payroll revisions for June and July and a steady 4.1% unemployment rate suggested labor demand remains firm, giving policymakers more room to keep fighting inflation.
  • That inflation backdrop remains difficult as Brent crude settled at $96.28 and U.S. diesel hit a record $5.85 a gallon, with the Strait of Hormuz still effectively closed during the U.S.-Iran war.
  • August CPI data due Sept. 11 now looms as the last major test before the Fed meeting ends Sept. 16, with inflation expected to hold at 3.4%—still well above the 2% target.

Insights

Could a surprisingly strong jobs report force the Fed to shock markets with an unexpected rate hike this September?
Does the headline job growth actually mask a hidden economic fragility that could soon unravel the market?
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