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Talon Black

Financial Risk

US Daily Financial Risk AAR

August 18th, 2025

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Talon Black
Aug 19, 2025
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Markets delivered a mixed performance on Monday, with major indices largely validating the morning's moderate risk assessment (0.491 composite score) as equities traded within expected ranges despite underwhelming housing data and elevated geopolitical tensions. The S&P 500 closed at 6,449.80, comfortably within the forecasted 6,430-6,470 range, while t…

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