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taishiro
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As long as earnings and AI spending remain strong, buyers have a reason to stay engaged. However, if inflation remains above 3% and Treasury yields start pushing higher again, the market may have to reassess how much growth it has already priced in.
For now, I'm paying closer attention to inflation, bond yields, earnings quality and market breadth rather than chasing every rally.
The growth story is still alive, but the macro environment is giving investors less room for mistakes.
taishiro
还有一个我认为重要的细节：市场力量正变得越来越集中。少数几家大型公司承担了大部分重任，而更广泛的市场参与度依然疲软。
这使得当前的反弹比头条指数表现所显示的更容易遭遇失望。
我的看法是：我不会忽视股票的强势，但也不会将强劲的指数表现误认为整个市场都健康。
#USCorePCERisesTo3.1%
