Talon Black

Talon Black

Financial Risk

US Daily Financial Risk AAR

September 15th, 2025

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Talon Black
Sep 16, 2025
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Day in Review

Monday's trading session delivered mixed performance that largely aligned with the morning's base case scenario despite catastrophic economic data misses, as the S&P 500 closed within the forecasted 6,580-6,620 range while treasury yields plunged 40+ basis points below expectations on flight-to-quality flows. While the 53.6% composite risk …

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