JackYi: The current market remains in a rebound phase rather than a reversal phase, and a significant pullback is expected later.
Source:
x.com
JackYi (@Jackyi_ld), founder of Liquid Capital, stated that the current market remains in a rebound phase—not a reversal—and anticipates a significant correction ahead. Potential triggers include U.S. equities retreating from historic highs, correlated declines across risk assets, uncontrolled oil prices, and inflation data exceeding expectations—potentially prompting the Federal Reserve to pause rate cuts or even pivot to rate hikes. He advises investors to maintain long-term optimism while focusing on short-term risk management, strictly adhering to profit-taking and stop-loss discipline, and emphasizes that preserving capital takes priority over chasing returns during bear markets.