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BlackRock CEO's latest statement: These three signals are worth all investors' caution

This morning, the CEO of global asset management giant BlackRock made three statements in public that shook the market:

"The U.S. economy is already in recession"

"The stock market may have another 20% downside potential"

"The interest rate hike cycle may not be truly over"

As the head of an investment institution managing $10 trillion in assets, his judgment is far from casual:

Two weeks before the bankruptcy of Lehman Brothers in 2008, BlackRock's model had already issued a liquidity warning

Currently, its risk monitoring system shows that five indicators, including corporate debt default rates and household savings consumption speed, have already triggered red alerts

In the latest institutional survey, 76% of pension funds and sovereign wealth funds are increasing their holdings in cash-like assets

What should ordinary investors pay attention to?

Beware of "false rebounds": Any recent rise may be a cover for institutions to reduce their positions

Control position rhythm: Even when bottom-fishing, one should enter the market in batches like "squeezing toothpaste" (he revealed that BlackRock's own accumulation period has been extended to 6-8 months)

Pay attention to interest rate inversion: The difference in yields between 3-month and 10-year U.S. Treasury bonds has approached levels seen before the stock market crash of 1987