Talon Black

Talon Black

Financial Risk

US Daily Financial Risk AAR

September 8th, 2025

Talon Black's avatar
Talon Black
Sep 09, 2025
∙ Paid

Day in Review

Monday's trading session delivered a surprise relief rally that defied the morning risk assessment's 66% composite risk score, as the S&P 500 closed at 6,495.15 (+0.21%) and the Nasdaq Composite achieved a record high of 21,798.70 (+0.45%), both exceeding even the base case scenario's upper bounds. While the morning forecast correctly antic…

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