US Daily Financial Risk AAR
June 11th, 2025
Day in Review
Markets ultimately faded the “hot-CPI” scenario that underpinned the original risk outlook. May inflation printed softer than expected and bond-auction demand was strong, so Treasury yields retraced morning spikes, the dollar reversed sharply lower, and equities finished only modestly down. Commodities diverged—oil slid far below the foreca…
