Talon Black

Talon Black

Financial Risk

US Daily Financial Risk AAR

September 11th, 2025

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Talon Black
Sep 12, 2025
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Day in Review

Thursday's trading session delivered a powerful rally to record highs that completely invalidated the morning assessment's 60.5% composite risk score and predicted 3-5% correction, as the S&P 500 surged 0.85% to close at 6,587.47, well above the forecasted 6,250-6,450 range. The combination of hotter-than-expected CPI data (0.4% monthly vs …

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