US Daily Financial Risk AAR

June 10th, 2025

Day in Review

U.S. markets finished the session firmly risk-on even as traders braced for tomorrow’s CPI release: the S&P 500 finally broke and held the 6 000 level intraday, closing at 6 038.81 (+0.55%), credit and rates stayed placid, while oil and gold diverged sharply from the benign path we had penciled in. The day’s upside surprise in equities came…