CITIC Securities: The volatility of global risky assets is essentially due to their over-reliance on a single narrative surrounding AI.

By: theblockbeats.news|2025/11/23 14:15:58

BlockBeats News, November 23rd, CITIC Securities research report pointed out that the volatility surface of global risk assets is a liquidity issue, fundamentally due to the overreliance of risk assets on a single AI narrative. When the industry's development speed (especially commercialization) cannot keep up with the pace of the secondary market, a proper valuation adjustment is also a way to relieve risk. AI expanding commercial scenarios, cost-side hardware price cuts, and rising financial stability risks forcing the Fed to cut rates early can all break the current stalemate. (FX678)

At WEEX, we recognize that the holiday season often brings a different trading experience for many users. As market participation slows, price behavior can feel less predictable and familiar trading rhythms may shift. For traders following AI news today or using AI trading tools, this period often highlights how market structure can influence model performance and short-term signals. Approaching these periods with clear expectations and a disciplined mindset can help traders better navigate seasonal market conditions.

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