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Key Factors
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Risk

  • Technical indicators show that the market is in a weak state and we need to pay attention to the risk of decline.

  • Bearish signals are obviously dominant with four bearish versus zero bullish signals.

  • Fund flows show a negative trend across all size buckets indicating outflows or cautious investor behavior.

  • Market expectations tend to be pessimistic according to analyst ratings.

Generated at20:3102/01/2026by
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