CtrlK
According to Tom Lee, research director at Fundstrat, the bear market for the tech giants and software sector has ended, but overall market risks still exist, and other sectors may enter a rolling bear market later in 2026. He pointed out three potential risks: fluctuations in the midterm election cycle, selling pressure after the expiration of the IPO lock up period for technology companies, and tight energy supply, with a special warning about the shortage of petroleum product inventories. He believes that strong demand for AI will support the resilience of major indices until the end of the year, but market differentiation will intensify. He suggests focusing on directions with strong profit certainty.