Talon Black

Talon Black

Financial Risk

US Daily Financial Risk AAR

August 5th, 2025

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Talon Black
Aug 06, 2025
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Day In Review

U.S. Markets on August 5 dramatically underperformed the risk outlook's extreme stress predictions, with equities posting modest declines rather than the anticipated 3-5% drawdown, volatility remaining well below forecast spikes above 25, and small-caps actually gaining despite predictions of severe underperformance. The ISM Services PMI di…

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