US Daily Financial Risk AAR
May 19th, 2025
Day In Review
U.S. Markets on May 19 largely tracked the risk outlook’s moderate‐to‐high stress scenario, with equities posting modest gains, bond yields edging above forecasts, and commodity prices moving in line with expectations. Fixed-income markets priced in the Moody’s downgrade shock, pushing 10-year yields to 4.56% versus the 4.51% forecast. Oil …
