Core Viewpoint - The recent social media post by President Donald Trump did not threaten the three-year bull market in stocks, but the market is vulnerable to bearish news that could trigger a downturn [1][3]. Market Dynamics - The current market is characterized by a narrow upward movement in U.S. stocks, which has been driven by the "AI trade era" [3]. - There is uncertainty about whether this market phase will continue or if it is approaching a significant decline, raising questions about whether it is a "buy the dip" moment [3]. Risk Management - The primary focus is on risk management, emphasizing the importance of monitoring indicators that signal potential market shifts rather than attempting to predict specific movements in major indexes like the S&P 500 or Nasdaq-100 [4]. - The response to market warnings, such as Trump's post, involves assessing whether it marks the end of a market phase or the beginning of a more significant downturn [5].