STOX THE MONEY™
STOX THE MONEY™
June 12, 2025 at 12:47 AM
*STOX the Money™ | Cutting Through the Noise. Daily.* 🇺🇸 *U.S. MARKET WRAP | 11 JUN 2025* Wall St pulls back as tariff threats return; futures extend mild weakness 📉 *Index Close Snapshot* • *S&P 500*: ↓ 0.3% to *6,022.3* • *Nasdaq*: ↓ 0.5% to *19,615.9* • *Dow Jones*: Flat at *42,865.8* 🧨 *Key Drivers* • *Trump Tariff Warning*: Markets turned risk-off after Trump confirmed fresh tariffs to be finalized by *July 9*, reigniting trade war fears. • *Middle East Escalation*: U.S. evacuation from the region and breakdown in Iran nuclear talks raised geopolitical risk. • *CPI Cool-Off*: Inflation came in *softer than expected*, but failed to lift sentiment amid trade and geo-political overhang. • *Profit Booking*: Indexes neared record highs, triggering tactical unwinding by institutional players. 🌐 *Post-Close Futures Check (as of 6:05 AM IST, 12 Jun)* • *Dow Futures (US30)*: ↓ 0.15% to *42,803* • *S&P 500 Futures*: ↓ 0.1% to *6,024.25* • *Nasdaq 100 Futures*: ↓ 0.1% to *21,862.5* 🧠 *Quick Take* Markets are clearly in *risk-off mode*, balancing soft inflation with hard-hitting macro threats. With trade clarity missing and global tension brewing, bulls are stepping aside near resistance. 📌 *Watch Ahead*: • *U.S. PPI & Jobless Claims* later today • *Tariff letters* from Trump over next two weeks • *Middle East headlines*, especially Iran developments
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