06.15 US Stocks: It is recommended to reduce positions today, keep at least 40% cash, reduce leverage positions by more than 2/3, and cut 1/4 of the underlying stock positions for risk aversion.
$Rocket Lab(RKLB.US) $NVIDIA(NVDA.US) $SPDR S&P 500(SPY.US)
1. It is recommended to reduce positions today, leaving at least 40% cash, liquidate over two-thirds of leveraged positions, and cut a quarter of long positions to hedge risks.
2. Tonight's gap-up opening does not meet my expectations. I originally expected it to consolidate around 7510 for two days before rising. The current upward momentum lacks sufficient support.
3. The outcome of Thursday's Fed meeting is unclear. If the market trend is uncertain, a surge will face significant selling pressure around 7570.
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