Bitwise首席投资官：比特币或首次在市场回调中优于股票
2025-04-15 10:22:34
Bitwise首席投资官深度解析：比特币展现历史性抗跌特性，或重塑避险资产格局
Bitwise资产管理公司首席投资官Matt Hougan近日发布重磅市场分析指出，比特币当前正展现出"明显区别于历次熊市"的独特价格行为特征。值得注意的是，在特朗普宣布新一轮关税政策引发全球市场剧烈震荡的背景下，比特币过去30日价格波动率仅为0.07%，创下加密货币史上罕见的稳定记录。
历史性突破：自2011年比特币突破1美元心理关口以来，该数字资产从未在全球市场系统性调整期间持续跑赢传统股票市场。但Hougan强调，2024年的市场表现可能正在改写这一历史规律。"企业资产负债表（如MicroStrategy）、主权财富基金（如挪威政府养老基金）以及ETF机构投资者的持续涌入，正在重构比特币的市场定位。"
范式转变：报告特别指出，比特币正在经历从"高风险投机资产"向"数字黄金2.0"的定位转型。Glasschain数据显示，2024年Q2机构持有比特币数量同比激增217%，同期CME比特币期货未平仓合约量突破120亿美元，这些迹象都佐证着市场成熟度的质变。
投资者启示：
1. 配置价值：可能降低投资组合的贝塔系数
2. 政策对冲：关税战等黑天鹅事件中的新避险选择
3. 流动性升级：机构参与度提升或减弱传统"圣诞效应"波动
4. 估值重构：需重新评估比特币与美股相关性系数（当前降至0.31）
7x24 Newsflash
00:01 2025-06-06
Trump responded to Musk: You should have turned against me months agoTrump tweeted on the Truth Social platform that he didn't mind Musk turning against him, but thought Musk "should have done it months ago". Trump highlighted a bill under consideration in Congress, calling it "one of the greatest bills ever" that would cut spending by $1.60 trillion and provide "the biggest tax cut ever". He warned that failure to pass would result in a 68% tax increase and "worse". Trump said: "I'm not the one who caused this mess, I'm just here to fix it."
00:01 2025-06-06
Yesterday ARKB net outflow 102 million USDAccording to Farside Investors monitoring data, yesterday ARKB net outflow of $102 million, BITB net outflow of $36.70 million, grey release GBTC net outflow of $24.10 million.
23:49 2025-06-05
Renowned angel investor Naval: Musk's position is principled, Trump's position is more pragmaticOn June 6, Naval Ravikant, a well-known angel investor in Silicon Valley, said in X, "Elon's position is principled. Trump's position is pragmatic. The tech world needs Republicans right now. Republicans need technology to lead the future. Drop the tax cuts, cut some spending, and get the bill passed."
It is worth noting that Musk retweeted the post.
23:37 2025-06-05
USDC Treasury destroys 75 million USDC on the Ethereum chainAccording to Whale Alert, an on-chain data tracking service, at around 7:04 a.m. Beijing time, the USDC Treasury destroyed 75 million USDCs on the Ethereum chain.
23:34 2025-06-05
Golden Morning News | List of important developments overnight on June 621:00-7:00 Keywords: WLFI, Musk, Trump, Circle
1. Trump Media Technology Group will launch a cryptocurrency ETF.
2. WLFI issues a warning letter to FIGHT FIGHT LLC;
3. CME CEO: The "ultimate use" of cryptocurrency has not yet been discovered;
4. Truth Social Bitcoin and Ethereum ETFs are registered in Nevada.
5. Musk issued a denial of Trump's remarks: he did not understand the "tax bill";
6.Circle CEO: Circle officially became a listed company on the New York Stock Exchange;
7. The new Federal ...
23:00 2025-06-05
Uber CEO: Bitcoin is a "Proven Commodity"Uber chief executive Dara Khosrowshahi said bitcoin was a "proven commodity".
23:00 2025-06-05
Ali open source new version of Qwen3 model, top the chart text representationEarly this morning, Alibaba open-sourced two new Qwen3 series models, Qwen3-Embedding and Qwen3-Reranker. These two models are specially designed for text representation, retrieval and sorting tasks. They are trained on the Qwen3 basic model and fully inherit the advantages of Qwen3 in multilingual text understanding. They support 119 languages. According to the test data, Qwen3 Embedding performs very well in the multi-lingual text representation benchmark. Among them, the 8B parameter ranks fi...
21:42 2025-06-05
Trump Media Technology Group Filed Form S-3, Funding Total Approximately $2.30 billionTrump Media Technology Group (DJT. O) filed an S-3 registration statement on a previously announced bitcoin asset transaction. The company said it seeks registered investors to resell about 56 million shares, as well as 29 million underlying convertible notes, with proceeds to be used to create bitcoin assets and general corporate purposes. Filed Form S-3 on a debt and equity subscription agreement signed with about 50 investors, with a total financing of about $2.30 billion.
21:39 2025-06-05
Kalshi currently expects a 49% chance that Trump will be impeached again.Kalshi, a US financial trading and prediction market platform, currently expects a 49% chance that US President Donald Trump will be impeached again.
21:17 2025-06-05
Trump wants tax bill passed "immediately"President Donald Trump said he wanted the tax bill passed "immediately".
21:17 2025-06-05
US Treasury semi-annual report: No country is listed as a currency manipulatorThe US Treasury has submitted its semi-annual report to Congress on the macroeconomic and foreign exchange policies of America's major trading partners. In the report, the Treasury Department examines and assesses the policies of America's major trading partners, which account for about 78 percent of America's foreign trade in goods and services, for the four quarters ending December 2024. The review found that no major trading partner of the United States manipulated the exchange rate between i...
20:59 2025-06-05
ETH falls below $2,400The market shows that ETH fell below $2400, and is now reported at $2399.66, with a 24-hour decline of 7.89%. The market fluctuates greatly. Please do a good job in risk control.
Hot News
Cryptocurrency Payback Calculator - InstructionsVitalik: "DAO" means "project", "official" means "scam"Backpack Exchange已面向英国用户开放其服务派盾：NIBI同名代币发生Rug Pull，损失约31.39万美元香港金管局推出稳定币发行人沙盒CIAN与Lido合作，在Base上推出wstETH Hyper-Staking VaultGate.io 3月储备金总额突破60亿美元，额外储备金超8亿美元Polyhedra Network已于3月12日16时完成ZK空投快照英FCA：不会反对加密资产相关ETN上市请求BTC流通市值突破1.4万亿美元，续创新高Space Nation将于3月底启动OIK代币空投
Related Recommendations
Cryptocurrency Payback Calculator - InstructionsBackpack Exchange已面向英国用户开放其服务派盾：NIBI同名代币发生Rug Pull，损失约31.39万美元香港金管局推出稳定币发行人沙盒CIAN与Lido合作，在Base上推出wstETH Hyper-Staking VaultGate.io 3月储备金总额突破60亿美元，额外储备金超8亿美元Polyhedra Network已于3月12日16时完成ZK空投快照英FCA：不会反对加密资产相关ETN上市请求BTC流通市值突破1.4万亿美元，续创新高Space Nation将于3月底启动OIK代币空投
