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Tom Lee's latest analysis of 26 fund flows, he repeatedly emphasizes one sentence in his latest video: "Big money is not leaving the market it's rotating." The core logic includes the following points:
• Early 2026 will see increased volatility, but it is not a bear market
• The Federal Reserve's shift + profit resilience, liquidity remains
• AI, technology, and risk assets are still the main allocations for big funds
He even straightforwardly said: "Volatility early