Total AssetsCurrent U.S. stock market volatility has significantly increased, with the Nasdaq leading the decline. Selling pressure on leveraged ETFs and tightening liquidity have intensified the fluctuations, and there remains a short-term inertia for further pullbacks.
Whether to reduce positions depends on your portfolio and investment style: For high-valuation tech stocks, fully invested/leveraged positions, or low risk tolerance, it's advisable to cut 10%-30% on a rebound, shifting towards value stocks and cash. For high-quality blue chips, long-term allocations, or those with sufficient cash flow, you can hold steady, set stop-losses for drawdowns, and optimize the structure rather than liquidate entirely.
The core principle: Control risk first, then talk about returns. Don't chase rallies or panic sell.
US stocks fell sharply the day before yesterday and rebounded a bit today. Will they fall sharply again next week? Should I sell some US stocks to reduce risk?
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