11/15/2025
📊 Opinion sharing: Investor Mentality Shifts from "chasing highs" to "Defensive"
After the recent market upsurge, the current attitude is changing: from pursuing growth and technology to emphasizing valuation and moving towards defense.
High-valued technology /AI companies are under selling pressure, and some investors have begun to reflect on whether the "rising stars" have already been pre-priced.
Meanwhile, risk factors such as rising interest rates and missing data have come to light.
Funds may flow back to "stable" sectors, such as traditional industries like finance, industry and consumption.
âś… here 's an operation suggestion for everyone:
Check whether the portfolio contains technology stocks with high valuations and high volatility;
Appropriately consider allocating defensive or undervalued sectors to reduce overall portfolio risk;
Keep a close eye on the macro environment (interest rates, employment, inflation data, etc.), as these will determine the direction of the next round of the market.