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Recently, this wave of market movements is indeed quite interesting. The Federal Reserve's shift in attitude came faster than the market expected, with the probability of a rate cut in January dropping from high expectations to 22%, a drop that caught many people off guard. The recent remarks by Federal Reserve Vice Chairman Williams served as a reminder to the market—inflation data may have been underestimated, which means that the high interest rate environment may last longer.

On the surface, it seems to be a matter of data and inflation, but at a deeper level, it is the contradiction between the White House's economic stimulus policies and the Federal Reserve's anti-inflation goals. One side wants a loose environment to stabilize economic growth, while the other insists on a tightening stance to combat prices. The market, caught in the middle, is like a tightly compressed spring, poised to either rebound or snap at any moment.

The current market is in a highly sensitive state. The next CPI data release, Powell's speech, or even hints at White House policy could trigger a major market movement. While this uncertainty creates risks, it also embodies opportunities.

In this environment, being flexible is more important than sticking to a certain position. Instead of putting all your funds in one direction, it's better to maintain sufficient position flexibility. Keep a close eye on the upcoming economic data and be prepared for a possible reversal in expectations. There's a saying on Wall Street: the deeper the expectations are suppressed, the more astonishing the rebound potential.

The market is like a game of expectation management, where every trader is involved. Is your strategy to play it safe and wait for clear signals, or are you trying to find opportunities in the volatility? The key is to have a clear understanding of risks and a flexible execution plan.