The Market Breakdown

The Market Breakdown

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The Market Breakdown
The Market Breakdown
Mid-Week Risk Check: Fresh Prices, Updated Stops
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Mid-Week Risk Check: Fresh Prices, Updated Stops

Cooler CPI, softer yields; multiple pending trades just turned active. Check the new stops and catalyst dates before WWDC and ANET’s Investor Day hit next week.

Christopher Inks's avatar
Christopher Inks
Jun 11, 2025
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The Market Breakdown
Mid-Week Risk Check: Fresh Prices, Updated Stops
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MID-WEEK RISK CHECK · Wed 11 June 2025



Macro snapshot

  • Headline CPI (May): +0.1% m/m (2.9% y/y) — softer than the 3.1% consensus. Core CPI +0.2% m/m.

  • DXY: 98.876

  • 10-yr yield: 4.438% (pull-back on the cooler inflation print).

Inflation relief is nudging futures higher and adding tail-wind to the rotation into networking, power-management, and cyber-security stocks. Crypto majors are flat; AI-compute and liquid-staking tokens remain the on-chain focus.


Risk Gauge (vs. last Wednesday)

  • VIX: 16.78 (unchanged since Friday)

  • DXY: 98.876 (–0.324 vs. 99.202)

  • US 10-yr: 4.438% (–7 bp vs. 4.508%)

  • BTC perp funding (Binance): +0.012% (flat)

Cooler CPI, softer dollar, and lower yields improve the backdrop for this week’s pending entries, especially growth-sensitive names like NET and CYBR. All stops and bands in the Position Status remain valid; no trades were triggered or stopped by the morning move.


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