Serenity: Negative news in the US stock market may be a tactic for some institutions to accumulate shares, prompting retail investors to hand over their chips to these institutions

BlockBeats News, June 11 — "White-haired Stock God" Serenity posted on the X platform that during the transition period of new technological architecture, retail investors tend to be the first to deploy, while institutional funds gradually take over and lead market pricing in later stages. Taking stocks like SIVE, NBIS, and RKLB as examples, these targets had low institutional holdings early on, but as institutions continued to increase their positions, the stock prices eventually hit all-time highs.

Serenity believes that, the current decline in the U.S. stock market and the negative voices targeting certain listed companies may be related to some institutions needing liquidity and accumulating shares at low levels. In recent years, when some sell-side institutions release negative research reports or the market is flooded with negative news, it often coincides with institutional accumulation phases. Investors need to conduct independent research and establish their own investment logic and should not be easily influenced by market noise. The modern liquidity cycle of the U.S. capital market essentially manifests as retail holdings shifting to institutions, and this process may not align with the interests of retail investors.