US Daily Financial Risk AAR
June 13th, 2025
Day in Review
The June 13 session delivered the first broad‐based “risk‑off” shock since April: equities fell more than 1%, WTI crude jumped 7 %+, gold reclaimed record‑adjacent territory, the 10‑year Treasury re‑touched 4.51%, and the VIX vaulted back above 20. Every move traced to a single catalyst—Israel’s surprise strikes on Iranian nuclear and missi…
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