'White-Haired Stock God' Serenity: The Essence of the U.S. Stock Market Liquidity Cycle is the Shift from Retail Investors to Institutions, Negative Reports May Signal Institutional Accumulation

Odaily Planet Daily reports that 'White-Haired Stock God' Serenity posted on the X platform, stating that during the transition cycles of new technological frameworks, retail investors often take the lead in positioning, while institutional funds gradually step in during later stages to take over and dominate market pricing. Using stocks like SIVE, NBIS, and RKLB as examples, these targets initially had low institutional holdings, but as institutions continued to increase their positions, the stock prices eventually reached all-time highs. Serenity believes that the current negative sentiment in the market towards companies like Foci and HIMX may be related to certain institutions needing to acquire liquidity and accumulate at lower levels. In recent years, when some sell-side institutions released negative reports or when concentrated bearish news appeared in the market, it often coincided with phases of institutional accumulation. Investors should conduct independent research and establish their own investment logic, rather than being easily swayed by market noise. The modern liquidity cycle of the U.S. capital market essentially manifests as a transfer of holdings from retail investors to institutions, and this process may not necessarily align with the interests of retail investors.