彭博分析师:加密资产经风险调整后表现不佳,或预示本轮风险资产快速上涨周期已接近尾声

BlockBeats 消息,12 月 31 日,彭博智库高级大宗商品策略师 Mike McGlone 发文表示,「加密货币经风险调整后的表现逊于全球股票,可能正在释放一个信号:本轮风险资产快速上涨周期或已接近尾声。自 2017 年底至 12 月 30 日,彭博 Galaxy 加密指数(BGCI)累计上涨约 90%,但这一涨幅仅与全球股票市场总市值的增幅相当;与此同时,其年波动率却高出约 7 倍。这意味着,在承担显著更高风险的情况下,加密资产并未带来相应的超额回报。」

Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to Disclaimer.

Articoli correlati

Bitcoin Dominance Reaches 58.91%, Highest Level Since July 2025

Gate News message, BTC dominance has reached 58.91%, marking the highest level since July 2025. This milestone comes following over two months of Bitcoin growth, with BTC up more than 6% in May so far.

GateNews52m fa

Bitcoin Rises to $81,300, Long-Term Holders Accumulate 331,000 BTC as Spot ETF Inflows Surge $1.18B in 3 Days

According to ChainCatcher, Bitcoin rose to $81,300 on Tuesday, with weekly and 30-day gains reaching 5% and 21% respectively. CryptoQuant data shows long-term holders accumulated a net 331,000 BTC over 30 days, worth approximately $26.7 billion at current prices, representing 1.6% of total supply.

GateNews1h fa

Bitcoin Rallies Amid Inflation Signals, Defying Macro Norms

Bitcoin is rallying alongside inflation signals, according to the article, defying the traditional macro playbook that historically positioned Bitcoin as an inflation hedge. This movement represents a departure from conventional macroeconomic expectations, where Bitcoin has traditionally been

CryptoFrontier1h fa

Fidelity Data: 60/40 Portfolio With 3% Bitcoin Hits 14.6% Annualized Returns Over Past 10 Years

According to Cointelegraph, Fidelity Digital Assets data shows that a traditional 60/40 portfolio with 3% Bitcoin allocation would have generated annualized returns of 14.6% over the past 10 years, up from 9.4% without Bitcoin. The 3% allocation increased annualized volatility to 12.04% from 10.26%,

GateNews2h fa

Bitcoin Price Is Once Again Trading Above $80,000, Reigniting Bullish Sentiments, How High Can BTC Go?

UAE Sovereign Wealth Fund discloses buying $320 million worth of Bitcoin ETF. This signals oil money flowing into crypto.  Response state it is bullish to see the country diversifying its portfolio into crypto. The price of Bitcoin has been slowly moving towards higher targets since the

CryptoNewsLand2h fa

Cardano Price Stalls Below $0.30 as Market Activity Weakens

Key Insights Cardano trades in a tight range between $0.23 support and $0.27 resistance, reflecting reduced volatility and cautious sentiment among traders. Open interest’s decline to $433 million signals fading participation, with traders closing positions instead of building new exposure i

CryptoNewsLand3h fa
Commento
0/400
Nessun commento