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…