US Daily Financial Risk AAR

Juine 16th, 2025

Day In Review

U.S. markets opened the week in “risk‑appetite restoration” mode: equities clawed back Friday’s losses, oil retraced much of its war‑premium, the dollar slipped, and implied equity volatility bled lower. Overall, the session delivered a milder‑than‑projected risk outcome relative to the pre‑session composite risk score of 33 %. The FOMC “qu…