The pullback in the NASDAQ Composite looks more like sentiment-driven repositioning to me. With institutions underweight and names like NVIDIA and Microsoft now less crowded, the setup feels more selective than broken.
Personally, I’m not moving fully to cash. I prefer scaling in when fear rises. This feels less like a bubble bursting and more like the shift from AI hype to disciplined accumulation. For long-term investors, volatility is often the price we pay for outsized returns. I’d rather build positions gradually than wait for perfect clarity. If fundamentals remain intact, today’s fear could become tomorrow’s opportunity.
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