risk assets

Yi Lihua

2026-08-27 02:34:33

Liquid Capital founder Yi Lihua says bull market could last until 2028, advises against shorting

Yi Lihua, founder of Liquid Capital, said in a post on X that the market remains in a bull trend and that consolidation at resistance levels, as well as pullbacks after sharp gains, should be seen as normal price action. He said his approach is to close long positions at higher levels and wait for a reasonable pullback before going long again. Yi added that, in his view, the market will remain in a bull trend at least through 2028, and he advised traders to avoid short positions as much as possible. He also said risk assets are entering an investment window and argued that artificial intelligence is still far from bubble territory. Based on that view, he said the current period calls for a focus on two areas: risk assets and AI-related opportunities. The remarks were carried by Odaily in a market analysis newsflash.

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JackYi

2026-08-27 02:37:18

JackYi says bull cycle could last through end-2028, rejects opportunistic shorting

JackYi said in a post on X that he remains bullish on the market and views the current consolidation around resistance as a normal part of a bull market. He wrote that pullbacks after strong advances are also normal and argued that no bull market moves up in a straight line. On positioning, JackYi said his approach is to close long positions at higher levels and reopen longs when prices pull back to suitable areas. In his view, repeatedly leaning long during a bull trend is the core strategy. He also laid out a longer-term outlook, saying the market is still in a bull cycle that could continue for the next two years through the end of 2028. He added that risk assets are entering a period of opportunity and that the AI bubble is still far from over. According to JackYi, capturing this cycle in both crypto and AI-related stocks could offer the best growth-oriented investment path. He also said he is not used to shorting, as his past gains largely came from industry growth, and that he would firmly give up opportunistic speculative shorts during this phase of the bull market.

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PCE

2026-08-26 05:02:47

PCE first, Nvidia next: an 8-hour window could reset discount rates and earnings bets for crypto

A TechFlowPost analysis says two events packed into an eight-hour stretch could reset how markets price risk assets, including crypto. The first comes at 20:30 Beijing time, when the U.S. Bureau of Economic Analysis is due to release July Personal Consumption Expenditures data and a second estimate of second-quarter GDP. The second arrives around 04:20 Beijing time, when Nvidia is set to report quarterly results for the period ended July 27. The article frames the setup through two variables: discount rates and earnings expectations. On inflation, consensus calls for headline PCE to rise 0.07% month over month and 3.6% year over year, with core PCE seen at 0.18% month over month and 3.20% year over year. But it notes that core PPI excluding food, energy and trade services rose 0.4% in July, while portfolio management fees jumped 6.5%, creating a risk that core PCE prints hotter than expected. On the earnings side, Nvidia guided for $91 billion in revenue, plus or minus 2%, while the consensus from 40 analysts stands at $91.85 billion. TechFlowPost argues that the market has already priced in an upside beat, which makes the size of the beat and next-quarter guidance more important than simply topping estimates. The report says weak macro data or softer Nvidia guidance could test crowded long positioning, with fear and greed readings already elevated.

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Tom Lee

2026-08-23 12:09:03

Tom Lee says next week could be a key turning point for U.S. stocks as Nvidia and Fed signals come into focus

Tom Lee said next week may shape into a major clearing event for U.S. equities, with investors set to reassess both enthusiasm for artificial intelligence trades and uncertainty around Federal Reserve policy. He said the main question for the market is whether confidence can recover after the recent cooling in AI-related trading. According to Lee, AI stocks have stalled for two main reasons: rising concerns about data center investment demand and profit returns, and added uncertainty from political factors affecting the AI industry. He also pointed to Nvidia CEO Jensen Huang as a potentially important figure for restoring confidence. If Nvidia can show that demand for AI infrastructure remains strong, with orders and market demand still growing, capital could rotate back into the AI segment. At the same time, Lee said uncertainty over the Fed’s policy outlook continues to build, and upcoming remarks from central bank officials will be closely watched for signals on the rate path. Market participants are also watching whether Nvidia-related developments and Fed comments next week will act as catalysts for technology shares and broader risk assets.

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Bitcoin

2026-08-21 22:47:16

Bitcoin rebounds above $73,000 as U.S. stock futures recover

Techub News reported that Bitcoin moved back above the $73,000 level as U.S. Treasury yields held steady and Nasdaq 100 futures rose about 0.35%. The futures move put the index on track to end a five-session losing streak. Bitcoin traded between $73,000 and $76,000 during the same period, staying closely aligned with risk assets. Market analysis cited in the report said a stable bond backdrop supports growth-stock valuations and that Bitcoin has shown resilience during the latest equity pullback. The report also noted that Nasdaq 100 had previously rebounded after five- to six-day losing streaks in June and July, according to CryptoBriefing.

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Deutsche Bank

2026-08-12 05:00:00

Deutsche Bank says markets are pricing in an almost flawless mix of growth, mild Fed hikes and easing oil prices

Deutsche Bank argues that global markets are leaning on a combination that leaves little room for error: resilient growth, limited Federal Reserve tightening, manageable energy disruption and lower oil prices. In a recent report, macro strategist Henry Allen said record highs in U.S. equities and tight credit spreads suggest investors still believe the economy can keep expanding, even as rate markets are only pricing in modest additional tightening. That gap, the bank said, could become difficult to sustain if inflation does not cool as expected or if growth stays stronger for longer. The report also points to a disconnect in energy pricing. Brent crude has fallen back from recent highs, yet the Strait of Hormuz has not returned to normal operations, no agreement to restore transit has been reached, and infrastructure risks remain visible after the Houthis claimed an attack on Saudi Arabia’s Jazan refinery. Deutsche Bank said current forward pricing assumes supply conditions will improve, but that expectation still depends on developments that have not materialized. Its broader warning is that the market’s current setup works only if several favorable conditions arrive together. If strong growth keeps inflation pressure alive, or if energy disruptions persist, investors may need to reprice risk assets, interest rates and inflation expectations at the same time.

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Ansem

2026-08-11 00:51:09

Ansem says billions in on-chain stablecoins are waiting to rotate back into risk assets

Trader Ansem said in a post on X that billions of dollars in stablecoins are currently sitting on-chain and waiting to move back into risk assets. In his view, the market may come to recognize over the next few weeks that major crypto assets do not need to print fresh all-time highs before capital rotation begins. He added that sector rotation could arrive earlier than many expect. According to Ansem, if those stablecoin funds start flowing back into risk assets, the market could see a stronger leg higher. The comments point to sidelined liquidity as a potential driver of near-term price action, though the view reflects Ansem’s own market assessment rather than a confirmed shift in positioning.

1860

Bank of Ameri

2026-08-07 09:13:00

BofA Says Market Sentiment Is at Its Most Bullish Since 2021, Urges Lower Risk Exposure

Bank of America strategists said investor sentiment has reached an extreme bullish reading, with the firm’s bull-and-bear indicator rising from 9.4 to 9.7, its highest level since 2021. The team, led by Michael Hartnett, pointed to a broader equity rally, heavy inflows into high-yield bonds and tighter credit spreads as signs of rising optimism. They said investors should reduce exposure to risk assets and consider defensive assets, duration and the U.S. dollar. Hartnett said the market is still in a summer phase of “de-risking/rotation,” not “re-risking.”

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