Been bearish on equities mainly because I thought tech would pull back — and yeah, it's happening now.
But here's something I keep noticing: fear gets priced in way faster than it used to. People panic-sell hard, and suddenly you're at major support levels in like… a day or two. Used to take way longer.
With all the AI hype uncertainty, plus geopolitics and everything else going on, there's a real chance the market prices in a disaster that never actually arrives.
So I'm just watching how price behaves at those key support zones. Once the panic selling dies down, sentiment can flip surprisingly fast. Not saying we're out of the woods, but overshoots happen both ways 🤷
But here's something I keep noticing: fear gets priced in way faster than it used to. People panic-sell hard, and suddenly you're at major support levels in like… a day or two. Used to take way longer.
With all the AI hype uncertainty, plus geopolitics and everything else going on, there's a real chance the market prices in a disaster that never actually arrives.
So I'm just watching how price behaves at those key support zones. Once the panic selling dies down, sentiment can flip surprisingly fast. Not saying we're out of the woods, but overshoots happen both ways 🤷