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05-16

Below are my take on this topic:

-Momentum is real, but caution is key. The Fed remains data-dependent. Any upside surprise in inflation or geopolitical risk could quickly derail sentiment.

-Tech and AI remain strong contenders, but don't overlook cyclicals. Rotational plays may offer hidden gems.

-Chinese assets remain deeply discounted relative to fundamentals. For contrarian investors, this might be the moment to accumulate selectively while the world looks away.

My strategy? 

A barbell approach: staying exposed to high-quality U.S. growth stocks while gradually allocating to oversold Chinese names with upside potential.

SeptemBEAR is here: Are Your Portfolio Ready for Volatility?
In September, the VIX may fly as we may see September Effect hit again. ------- 1. Is the market in danger with September effect approaching? 2. What's your strategy to cope with risks?
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