Talon Black

Talon Black

Financial Risk

US Daily Financial Risk AAR

August 4, 2025

Talon Black's avatar
Talon Black
Aug 05, 2025
∙ Paid

U.S. Markets & Volatility After-Action Report (AAR) for August 4, 2025

Monday's trading session delivered a modest relief rally that fell short of the risk assessment's anticipated volatility, as equity futures' pre-market optimism evaporated into a choppy, directionless grind. While the 74% composite risk score correctly identified extreme market stress…

Keep reading with a 7-day free trial

Subscribe to Talon Black to keep reading this post and get 7 days of free access to the full post archives.

Already a paid subscriber? Sign in
© 2025 Talon Black · Privacy ∙ Terms ∙ Collection notice
Start your SubstackGet the app
Substack is the home for great culture