「夏季低迷」已开启?加密基金出现3月底以来最大单周流出

Odaily星球日报Published on 2024-06-18Last updated on 2024-06-18

Abstract

由于「美元交易价值已经下降」,比特币的疲软状态可能将持续。

原文作者:Mary Liu,比推 BitpushNews

周一开盘,加密市场面临下行压力。

比推数据显示,比特币在早盘交易中跌破 66, 000 美元的支撑位,午盘时触及 65, 046 美元的低点,随后买盘激增推动价格回升至 67, 286 美元,然而看涨势头未能持续,截至发稿时,比特币价格为 66, 580.16 美元, 24 小时波动率接近为 0% 。

「夏季低迷」已开启?加密基金出现3月底以来最大单周流出

周一市值排名前 200 的代币中只有 5 种代币的涨幅超过 1% ,Convex Finance(CVX)涨幅居前,达 25.3% ;其次是 cat in a dogs world(MEW),涨幅达 19.7% ;XRP 上涨 5.8% 。zkSync(ZK)跌幅最大,下跌 24.3% ;io.net(IO)下跌 22.1% ;ConstitutionDAO(PEOPLE)下跌 18.7% 。

目前加密货币整体市值为 2.41 万亿美元,比特币的市场占有率为 54.6% 。

传统市场方面,人工智能相关概念股热度不减,标准普尔 500 指数和科技股为主的纳斯达克 100 指数继续攀升至历史新高,分别上涨 0.9% 和 1.2% 。

一些分析师调整了今年标准普尔 500 指数的目标值,Evercore ISI 将其今年年底的目标价上调至 6, 000 点,高盛则预计该指数将达到 5, 600 点。

首次降息为 9 月还是年底?

芝加哥商品交易所的 FedWatch 工具显示,投资者目前预计 9 月份降息的可能性为 64% 。

但是,明尼阿波利斯联储主席 Neel Kashkari 周日在接受 CBS 采访时表示,央行今年可能将降息一次,而且将等到 12 月,这是一个「合理的预测」。

比推此前报道,美联储上周将基准利率维持在 5.25% -5.50% 的区间,标志着该利率已维持在该水平近一年。

美联储青睐的通胀指标——个人消费支出价格指数的同比变化率在 4 月份为 2.7% ,远高于美联储 2% 的目标。

Kashkari 表示:「我们需要看到更多证据来证明通胀率正在回落至 2% 。目前我们处于非常有利的位置,可以慢慢获取更多通胀数据、更多经济数据和劳动力市场数据,然后再做出任何决定。我们处于有利位置,但如果你只是说会降息一次,正如中值所显示的那样,那很可能是在年底前。」

夏季低迷已开启

「夏季低迷」已开启?加密基金出现3月底以来最大单周流出

自 3 月份以来,比特币一直在窄幅区间内横盘整理。数字资产投资公司 Galaxy 研究主管 Alex Thorn 在 X 帖子中指出,比特币 30 天实际波动率已降至接近历史最低水平,这凸显了无聊的价格走势。

此外,CoinShares 6 月 17 日的报告显示,上周数字资产交易所交易产品和基金资金流出 6 亿美元,为 3 月 22 日以来最大规模的资金流出,加密基金的资产管理规模总额从 1000 亿美元下降到 940 亿美元。

CoinShares 的数据显示,上周全球数字资产投资产品交易量也低于今年每周 220 亿美元的平均值,为 110 亿美元,美国现货比特币 ETF 的交易量为 87.3 亿美元,但仍远低于 3 月 4 日至 8 日当周 326.9 亿美元的峰值。

衍生品交易网络 Paradigm 表示,由于缺乏促使交易员采取行动的催化剂,加密货币市场「正在失去动力」。该公司在今天早些时候的 Telegram 更新中表示:「尽管有各种积极的预测,但新市场需要真正的新闻来推动并保持吸引力。」

Secure Digital Markets 分析师认为:「在美联储采取强硬立场后投资者正在『转向优质资产』,在市场不确定期间,投资者将资本从风险较高的投资转移到更安全的资产,以尽量减少损失并保住资本。」

「夏季低迷」已开启?加密基金出现3月底以来最大单周流出

ByteTree 首席分析师 Charlie Morris 表示,链上数据表明,由于「美元交易价值已经下降」,比特币的疲软状态将持续至少几个月。

Morris 写道:「我不知道这种情况会持续多久,但这似乎是一个决定性的变化。这表明我们不应该对跌势的突破感到惊讶,关于减半将使比特币破新高的预言落空,尽管今年 ETF 的资金流入强劲,但价格仍不断触及 70, 000 美元以上的阻力位。今天,价格又回到了 30 日移动均线以下,趋势已降至 2/5 。然而,它仍处于长期上升趋势中。」

Morris 表示:「我的论点没有改变,那就是比特币在经过一个暑假后, 10 月份会突破上涨。2016 年和 2020 年都发生过这种情况。减半后,比特币网络经过了六个月的休整,才从减半前的炒作中稳定下来。」

据市场分析师 TedTalksMacro 称,本周对比特币来说至关重要。 他在 X 平台分析称:「对于接下来的一周,比特币保持 66, 000 美元的支撑位至关重要,一旦跌破,卖家可能会在市场上占据主导地位,并迫使多头迅速清算。」

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