Serenity: Negative News on US Stocks May Serve as Institutional Accumulation Tactic, Prompting Retail Investors to Hand Over Chips to Institutions

BlockBeats News, June 11th, "White-Haired Stock God" Serenity posted on Platform X, stating that during the new technological architecture transformation period, retail investors often take the lead in positioning themselves, while institutional funds gradually take over in the subsequent stage and lead the market pricing. Taking stocks such as SIVE, NBIS, and RKLB as examples, these targets initially had a relatively low institutional ownership percentage. However, with institutions continuing to increase their holdings, eventually, the stock prices all hit historic highs.

Serenity believes that the current decline in the U.S. stock market and the emergence of negative voices towards certain listed companies may be related to some institutions needing liquidity and accumulating positions at lower levels. In recent years, when some sell-side institutions released negative research reports or when the market saw concentrated bearish news, it often coincided with the institutional accumulation stage. Investors need to conduct independent research and establish their own investment logic, and should not easily be swayed by market noise. The modern liquidity cycle in the U.S. capital market essentially shows the transfer of ownership from retail investors to institutions, a process that may not necessarily align with the interests of retail investors.