美联储本周或将加息75个基点,比特币跌破22000美元,市场“极度恐惧”

考拉财经Published on 2022-06-16Last updated on 2022-06-16

Abstract

在一个漫长的下跌周期中,以比特币、以太坊等为代表的加密货币市场正变得异常“脆弱”。

导读:在一个漫长的下跌周期中,以比特币、以太坊等为代表的加密货币市场正变得异常“脆弱”。加密货币市场讲述了熊来了的故事。比特币已经从约67,000美元的历史高点下跌到15日最低20079美元,以太坊从约4700美元下跌到15日最低1013美元。美联储和英国央行依然还在加息以遏制通胀,并计划开始量化紧缩政策。

截至收稿,比特币6月15日一天内跌4.48%,以太坊跌8.67%。加密货币总市值已经缩至0.927万亿美元。比特币总市值0.40万亿美元占整个加密货币总市值43.5%。

距离2021年11月巅峰的2.8万亿市值已经损失大半。随着暴跌的持续,加密货币市值重新跌破万亿美元。

今日恐慌及贪婪指数为7,昨日为8,这两日基本持平,市场情绪目前处于极度恐慌当中,处在历史最低点。6月以来恐慌及贪婪指数一直处于极度恐慌当中。

本周所有人的目光都集中在美联储周三的利率决定上,美联储再次准备加息,试图在不将美国经济推入衰退的情况下减缓四十年来的最高通胀。一些分析师现在预计,美联储周三将加息75个基点。

更大幅度加息的前景增加了加密市场的价格压力,比特币连续第八个交易日下跌,在周一晚间跌至20,834.50美元的30个月低点后稍稍回升,在过去24小时内仍下跌超过5%,截至发稿时比特币价格为21563美元。

ArcaneResearch周二在一份报告中指出,在当前的抛售中,不仅比特币,所有加密货币都受到了冲击,跟踪股市的大幅下跌。Arcane研究人员写道,“投资者至少在未来几天应该做好应对波动的准备。”

比特币恐惧和贪婪指数达到了8,表明极度恐惧。虽然市场已经连续第56个月处于极度恐惧的区域,但自2020年3月以来从未出现过这一水平。

周二,标准普尔500指数下跌约0.4%,而道琼斯工业指数下跌0.5%。以科技股为主的纳斯达克综合指数上涨0.2%。

《华尔街日报》报道称,美联储官员本周可能考虑将利率上调0.75个百分点以对抗通胀,10年期国债收益率继续飙升,一度突破3.4%。上周五的数据显示,尽管美联储已经采取措施为经济降温,但5月份消费者价格年增长率为8.6%,使通胀达到1980年代以来的最快速度。两年期国债收益率——通常随着美联储加息预期而上升——从周五的3.047%升至3.279%,创下15年新高。

美联储官员已表示,提高利率以降低通胀是他们的首要任务。继3月份小幅加息之后,美联储在5月份的会议上加息0.5个百分点,这已经是美联储20多年来最激进的加息举措。

花旗集团经济学家写道:“就在不久前,美联储官员还表示对今年通胀将放缓抱有希望,现在他们将不得不面对这样一个背景:尽管金融状况迅速收紧,但物价仍在加速上涨。”

芝加哥商品交易所FedWatch工具显示,交易员认为周三宣布加息75个基点的可能性为94%。

高盛(GoldmanSachs)将其对下一次加息的预测改为75个基点。首席经济学家JanHatzius表示:“因此,我们最好的猜测是,(《华尔街日报》的文章)是美联储领导层的暗示,即加息75个基点即将到来。”

加密货币的抛售一直持续到周二上午,在该行业的“黑色星期一”看到超过10亿美元的加密衍生品在24小时内被清算后,抛售幅度有所减弱。

总体而言,自去年11月见顶以来,加密货币总市值已缩水逾三分之二,截至纽约时间周二上午11点,加密货币市值已从最高点的3万亿美元跌至9520亿美元。

根据DeFiLlama的数据,目前稳定币的总市值为1580亿美元,较5月1日的峰值1890亿美元下跌16.4%,当日跌幅为1%。

在投资者等待美联储周三的联邦公开市场委员会会议和新闻发布会之际,分析师们保持着极其谨慎的态度。

Oanda高级市场分析师EdwardMoya指出:“如果华尔街做出非常鹰派的决定,美国国债收益率和美元可能会再次飙升,这将考验许多加密货币交易员的底线。”

Moya继续说道,“如果比特币跌破20,000美元水平,支撑位可能要到17,000美元水平才能出现。”

周二,Coinbase宣布将裁员1,100人,占员工总数的18%,以保持财务稳健,这一消息成为头条新闻。Coinbase创始人兼首席执行官布赖恩·阿姆斯特朗今天上午在一篇博客文章中表示:“在经历了10多年的经济繁荣之后,我们似乎正在进入衰退。衰退可能会导致另一个加密冬天,并可能持续很长一段时间。在过去的加密货币寒冬中,交易收入(我们最大的收入来源)大幅下降。”

Coinbase是最新一家宣布裁员的加密公司,包括竞争对手交易所Gemini和Crypto.com以及BlockFi,这些公司都将“加密寒冬”列为裁员的主要原因。

金融专家建议消费者采取一些关键的资金举措,以使自己处于更好的财务状况并为即将到来的经济衰退做好准备。这些措施广泛包括偿还债务和支撑个人预算,以抵御任何突如其来的经济冲击。

其实仔细观察市场会发现现今很多主流币的价格已经远低于2019年熊市底部的价格了,这次熊市会远较以往惨烈。支撑比特币,以太坊价格的共识太强了,每一波下跌都会从其他主流币和山寨币上吸取资金,半数以上山寨币将会被吸干归零。

随着两大加密货币支柱的不断下滑,加密货币总市值大幅缩水。而伴随着极端行情的来临,衍生品的清算成为暴跌后再度暴跌的燃料与动力。

目前加密货币面临的情况是其市值已经接近上轮周期时的体量,自2020年末开启的牛市所带来的涨幅已经悉数撤回。在过去很多虚拟货币的信仰逻辑是成为全球通用的世界货币,而在强势美元面前,虚拟货币没有体现出稳定性,这样其成为世界货币的信仰就会大打折扣。一定程度上说,虚拟货币未来很难自圆其说成为一种货币,虚拟货币反而更像一种融资。

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