Talon Black

Talon Black

Financial Risk

US Daily Financial Risk Assessment

August 11th, 2025

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Talon Black
Aug 11, 2025
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Context for Today

Market participants face an extraordinary confluence of risks as they enter Monday's session, with S&P 500 futures pointing modestly higher at 6,398 (+0.13%) despite the looming China trade deadline expiring at midnight Tuesday without any weekend extension agreement. The convergence of Tuesday's critical CPI release expected at 2.8% Yo…

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