Bearish
Market
Expectation that prices will decline; negative market view.
Bearish is a simple label for a view that prices will fall. A bearish plan reduces risk, seeks defensive assets, or uses hedges and shorts. Keep it simple. Decide in advance where you are wrong and stick to that line to avoid drift.
Frequently asked questions
What does being bearish imply for trades?
You expect lower prices. You may reduce exposure, hedge, or look for short setups with clear risk limits.Can bearish views change fast?
Yes. New data can flip the outlook. Avoid anchoring and update your plan when facts change.How do I express a bearish thesis safely?
Take small positions, define invalidation levels, and avoid excessive leverage. Consider time based exits to limit drift.