Morning Trend | WP Carey reduces volume and pulls back to fill positions, is new capital rushing to new hotspots?

Technical Forecast
2025.11.21 13:00
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WP Carey (WPC.US) has recently shown a volume contraction pullback adjustment, with significant turnover of shares after the main force heavily entered earlier. The community is actively discussing the new main line for REITs in the second half of the year, and the volume contraction consolidation has instead become the best opportunity for funds to lurk, as the market awaits a new wave of main forces to take the lead, driving new hotspots to explode rapidly. News: U.S. Treasury yields are stabilizing, and the asset allocation heat for REITs is rising, making WPC a low-volatility defensive variety pursued by funds. From a K-line perspective, the 5-day line defense was successful yesterday, and the intraday bullish test was a tentative rise, with a healthy volume level. The current pullback phase can also be seen as the main force washing out positions, actually building momentum for larger actions. Operational advice: In the short term, look at the support level of $72; if the bulls continue to hold steady, the downside space will be limited. The key is to observe the upcoming changes in volume and the performance of other leading REIT sectors. Once there is a signal of "main force accumulating at low levels—rapid volume increase—hotspot rotation explosion," WPC is likely to lead the surge. Community opinions focus on two points: first, during the current volume contraction pullback process, there has not been significant outflow of large funds, increasing the probability of a new hotspot being chased in the future; second, the recognition of high-yield low-beta varieties by funds is increasing, and some short-term speculative funds are poised to enter. The correlation with the broader market is average, and the individual stock's main line logic is more dominant. It is recommended that bold short-term funds can test positions with small amounts, closely monitoring the intraday support at $72-$74 and any unusual fund movements. As long as the hotspot rotation starts smoothly, WPC will welcome a new wave of chasing opportunities