US Daily Financial Risk Assessment
June 12th, 2025
Context for Today
Markets are attempting to regain their footing on Thursday after yesterday’s inflation-driven rout. Investors are digesting the fallout from the hotter-than-expected CPI report, which showed consumer prices rising 2.5% YoY versus 2.3% anticipated. The shock of that data reverberated through asset prices: equities sank, Treasury yields s…
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