#机构投资者入场 $15 trillion in sovereign wealth funds hits a new high, and the signals behind this data are very clear—large capital is entering the market in an organized manner. Especially the enthusiasm of Middle Eastern funds for AI and digitalization (with an investment of $66 billion), this is not retail-level testing but an institutional strategic deployment.

From a follow-trade perspective, the most practical value of this information is—helping us identify the direction rather than chasing highs. The entry of institutional funds usually pushes up the volatility and holding costs of related sectors. In the short term, it may seem like an opportunity, but in reality, it’s easier to get caught in the "last wave."

Recently, I adjusted my position-scaling strategy, reducing the proportion of follow-trading with traders aligned with this macro background. The reason is simple: when large funds flood in, early-positioned experts are often quietly reducing their holdings. Instead of blindly chasing hot spots, it’s better to observe traders who have already established positions before institutional entry and are now starting to take small, quick steps— their rhythm and stop-loss logic are often more worth learning.

Those with high risk appetite can participate moderately, but remember one principle: when institutions are making high-profile moves, it’s actually the time when individual investors should be most cautious.