US Daily Financial Risk AAR

June 2nd, 2025

Day in Review

The market outcomes on June 2, 2025 diverged from the original risk outlook across several fronts. Equities, which were expected to face modest negative returns, instead closed modestly higher, buoyed by strength in technology stocks and a rebound from early losses. Fixed‐income yields, forecast at around 4.39%, actually settled at 4.46%, r…