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Narrative as an Amplifier

Narrative hasn’t disappeared; it has transitioned from a primary driver to a secondary amplifier.

In today’s market structure:

Strong fundamentals + strong narrative → outsized returns / breakout performance

Weak fundamentals + strong narrative → short-lived dislocations, typically mean-reverting

Strong fundamentals + weak narrative → persistent undervaluation / delayed price discovery

In essence:

Narrative no longer manufactures trust; it amplifies—or, in some cases, temporarily distorts—underlying fundamentals.