分析:固定收益市场的大规模资金流出或将中期利好比特币

ChainCatcher 消息,据 Cointelegraph 报道,比特币近日跌破 79,000 美元,此前曾在 82,000 美元附近遭遇明显抛压。市场分析认为,当前 BTC 走势与美国小盘股指数高度相关,显示其仍被市场视为“风险资产”,而非避险工具。分析指出,伊朗局势升级、油价上涨及全球经济衰退担忧,正持续打压市场风险偏好。同时,比特币永续合约资金费率近期转负,表明市场杠杆做多需求明显不足,交易员对短期上涨仍持谨慎态度。不过,报道认为,中期来看,固定收益市场的大规模资金流出或反而利好 BTC。
随着全球国债收益率升至数十年高位,投资者正逐步撤离债券市场,部分流动性未来或重新流向包括比特币在内的风险资产。目前,美国及欧洲 10 年期国债收益率均升至多年高位,而布伦特原油价格也已突破 100 美元,加剧市场对通胀与经济压力的担忧。
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