Talon Black

Talon Black

Financial Risk

US Daily Financial Risk AAR

August 25th, 2025

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Talon Black
Aug 26, 2025
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Day in Review

Monday's trading session delivered a broad market pullback that contradicted the morning assessment's 65% risk score and dovish Fed optimism, as all major indices closed lower despite futures initially pointing higher. While the risk assessment correctly identified elevated geopolitical tensions and defensive options positioning, the predic…

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