The synchronized decline phenomenon is actually institutions "rebalancing" their portfolios, not the end of the world.
Retail investors see the decline and think about a crash. Institutions see the decline and think about rebalancing. This is a difference in perception. 🔹 Core reason In large fund portfolios, assets are managed in a linked manner. When one type of asset experiences increased volatility, the overall position gets compressed. Thus, "indiscriminate selling" occurs. 🔹 Humorous truth Rising is driven by stories, falling is driven by risk control. A bull market is a dream market, a pullback is a wake-up call. 🔹 Trading insights A synchronized decline is often a release after emotional overload, not a fundamental collapse. Distinguishing between emotional swings and logical changes is more important than trying to catch the bottom. To sum up: The market is shifting gears, not crashing. 👉 Are you currently on the defensive and waiting, or testing the waters in stages?#黄金美股比特币为何齐跌?
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The synchronized decline phenomenon is actually institutions "rebalancing" their portfolios, not the end of the world.
Retail investors see the decline and think about a crash.
Institutions see the decline and think about rebalancing.
This is a difference in perception.
🔹 Core reason
In large fund portfolios,
assets are managed in a linked manner.
When one type of asset experiences increased volatility,
the overall position gets compressed.
Thus, "indiscriminate selling" occurs.
🔹 Humorous truth
Rising is driven by stories,
falling is driven by risk control.
A bull market is a dream market,
a pullback is a wake-up call.
🔹 Trading insights
A synchronized decline is often a release after emotional overload,
not a fundamental collapse.
Distinguishing between emotional swings and logical changes
is more important than trying to catch the bottom.
To sum up:
The market is shifting gears, not crashing.
👉 Are you currently on the defensive and waiting, or testing the waters in stages?#黄金美股比特币为何齐跌?