Markets Felt Strong US Employment Data and Interest Rate Fears; Friday's Payroll is Next Key Factor

The stock and cryptocurrency markets fell after the release of unemployment benefit and JOLTS (Job Openings and Labor Turnover Survey) data in the United States, which indicated a stronger-than-expected labor market. The reading of the data reinforces the possibility that the Federal Reserve (FED) will pause the interest rate cut cycle, generating apprehension among investors.

The dynamic between the expectation of cuts and the possible pause by the FED should be a central theme throughout 2025, with inflation still persistent and each new release of economic data becoming a crucial event for the markets. Next Friday will bring the full Payroll data (employment report), which should add more volatility to the scenario. Despite the short-term fluctuations, analysts point out that a more cautious FED in reducing interest rates does not necessarily imply a bear market, especially considering the potential impact of Trump's policies. Inflation, although slowing, is not yet fully under control, which should keep investors' attention focused on the next economic indicators.