“White-Haired Stock God” Serenity: The Liquidity Cycle of the US Stock Market is Essentially a Transfer from Retail Investors to Institutions; Negative Research Reports May Signal Institutional Accumulation

Odaily Planet Daily News: “White-Haired Stock God” Serenity posted on X platform, stating that during the transition period of new technological architecture, retail investors often take the lead in deployment, while institutional funds gradually take over and dominate market pricing in subsequent stages. Taking stocks like SIVE, NBIS, and RKLB as examples, these assets initially had low institutional holdings. However, as institutions continued to increase their positions, their stock prices ultimately hit 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 positions at low prices. In recent years, when some sell-side institutions release negative research reports or when the market experiences concentrated bearish news, it often coincides with a phase of institutional accumulation. Investors need to conduct independent research and establish their own investment logic, and should not easily be influenced by market noise. The modern liquidity cycle of the US capital market essentially often manifests as a transfer of positions from retail investors to institutions, a process that may not necessarily align with the interests of retail investors.