2025-12-22 12:40:31

#美联储回购协议计划 JPMorgan's latest view: How can retail investors outperform the market in US stocks?

This research report analyzes the opportunities and strategies of retail investors in the current market environment from an institutional perspective. The advancement of the Federal Reserve's repurchase agreement plan is reshaping the liquidity landscape, having a profound impact on both large and small investors. Interestingly, retail investors are not always at a disadvantage— in an era of accelerated information access and democratized trading tools, retail investors who master the right strategies can also break through.

Key points: Understand macro policy trends, reasonably allocate your portfolio, and avoid emotional trading; these are essential lessons for overtaking on the curve. The rhythm of the U.S. stock market is driven by multiple forces, and retail investors need to find their own rhythm.

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NewPumpamentals

· 12-25 00:25

The old trick of buyback agreements is outdated. The retail investors who can really make money have already been betting on small-cap stocks, right?

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SmartContractDiver

· 12-24 23:36

Here we go again with the same rhetoric... Retail investors beating the market? Come on, it's just institutional talk. --- Share repurchase plans reshape the liquidity situation? Why am I still losing money? Let's find out the reasons, everyone. --- Reasonable allocation and avoiding emotional trading... sounds easy, but in practice, FOMO just messes me up. --- JPMorgan Chase says it nicely, but how they make money while we lose money is just outrageous. --- The democratization of information access is real, and the democratization of losing money is also true, haha. --- Find your own rhythm... my rhythm is following the trend and then getting cut, does that count? --- Aren't macro policy trends something institutions know in advance? Retail investors have no informational advantage. --- It sounds reasonable, but once you get into it, it's all traps. The US stock market is too deep.

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BearMarketBro

· 12-24 10:09

Uh... JPMorgan Chase is back to teaching retail investors how to make money. Why do I find it so hard to believe? --- Repurchase agreements reshape the liquidity situation? Sounds good, but isn't it just a new trick for institutions to cut leeks? --- "Find your own rhythm," sounds like a motivational quote, but how does it work in practice? --- 合理配置、避免情绪化...说得比做得容易一千倍啊兄弟 --- Retail investors need to beat the market, first they must survive the next round of crashes. --- Accelerated information access? Laughs, we always find out later than institutions. --- The Fed's repurchase operations, in the end, retail investors are the ones hurt, no surprise. --- Strategy is important, principal is even more important. Do you have principal, everyone? --- Overtaking on the bend? First, you need a car, preferably an electric one. --- Another "seems very professional" research report, but in the end, it's just gambling.

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Rekt_Recovery

· 12-23 14:37

ngl, "find your own rhythm" hits different when you're staring at liquidation notices lol. been there, leverage ptsd is real. but yeah, retail can actually win if they stop chasing algo moves and just... stick to position sizing. copium or wisdom? idk anymore tbh

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SchrodingerWallet

· 12-22 13:10

What Morgan Stanley said sounds nice... but to put it bluntly, it's still the same trap: retail investors have to be cooler than the institutions to win? That's funny.

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ForkItAllDay

· 12-22 13:01

Speaking of repurchase agreements, it sounds sophisticated but is actually just another way of saying Central Bank point shaving. Can retail investors really outperform? I can't help but feel that it's still the old saying, celebrities play people for suckers the fastest.

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AirdropF5Bro

· 12-22 12:58

Alright, alright, here comes the "retail investor counterattack" rhetoric again. Does this group at JPMorgan really think we're fools? They speak nicely about democratization, but isn't it just a new trick for institutions to play people for suckers? Following the trend of policy direction? Our information gap as retail investors is just this big, how can we keep up?

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ForkTrooper

· 12-22 12:56

Is the repurchase agreement going to stir things up again? Honestly, I've heard this spiel from JPMorgan a million times, and it's the same old three points—control your emotions, watch the policy, and don’t chase the price. Can retail investors really win? Yeah, right, haha --- Democratizing trading tools? Sounds good, but the reality is that institutions are still playing people for suckers a second faster. Finding your own rhythm is a good point, just afraid that if you don’t find your rhythm first, you'll get caught in one. --- Can the Fed's operations this time allow retail investors to turn the tables? I doubt it. Information is never equal, that's the truth. --- Here we go again, policy + combination + mindset, and then what? Making real profits is the hard truth; what's the use of mere theoretical discussions? --- I find it hard to trust this research report from JPMorgan; they’ve already laid their big positions in ambush, and now they’re telling retail investors how to win? Wake up, everyone. --- Restructuring the funding? It feels like institutions are just changing their positions, and the fate of retail investors following the trend has long been written. --- Mastering the right strategy can break through... That’s not wrong, but who can tell me what is "correct"?

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ContractFreelancer

· 12-22 12:55

JPMorgan is tricking retail investors again; to put it bluntly, you still need to have capital to make it work.

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