美股已回血,比特币还差一半

比推Pubblicato 2023-05-29Pubblicato ultima volta 2023-05-29

Introduzione

在这个美股加息周期的尾声,美股已经几乎要完全收复美联储加息这一年来所失去的失地,成功回血。其中,纳斯达克指数已经突破2022.3.17的高度(14298 > 14118),标普500还差一点点(4205 接近 4411)。

隔夜比特币仍在26.5k-27k之间踟蹰。美众议院议长麦卡锡说,现在还不能就解决美债危机和拜登总统达成协议。不过,他又说,相信在6月5日前应该一定行。(关于“6月5日”,请参阅刘教链2023.5.27文章《美债死期推迟》)

在这个美股加息周期的尾声,美股已经几乎要完全收复美联储加息这一年来所失去的失地,成功回血。其中,纳斯达克指数已经突破2022.3.17的高度(14298 > 14118),标普500还差一点点(4205 接近 4411)。(2022.3.17是美联储加息靴子落地之日,参阅刘教链2022.3.17文章《美联储加息落地,比特币先跌后涨》)

图:纳斯达克指数

图:标普500指数

而比特币呢,还差得远。27k,距离40k,再涨个50%差不多能够得到。

图:比特币

虽然比特币在进入2023年以后奋勇争先,从17-18k的绝望之谷旱地拔葱,一骑绝尘,站上了27-30k的高地。但是,无可奈何花落去,2022年LUNA/UST的暴雷和FTX的暴雷实在是太伤了。灰飞烟灭的资金难再来,伤痛的记忆一时难抚平,何日再唱“似曾相识燕归来”,犹未可知。

这是个好事。

显然,比特币和美股脱钩,复又与黄金的相关性增强,显示出比特币绝非美股的影子资产,而是有自己的独特性格的。

图:比特币与黄金和美股的相关性(30天皮尔森系数)

从30天皮尔森系数走势图看,自进入5月份以来,比特币和美股的相关系数就一路走低,由正转负,进入了负相关的区间。有趣的是,和黄金的相关性开始也是和美股一样下降,但是到了下半月又开始上升,继续走高了。

在这个短周期上,美股跌,比特币跌,美股涨回血了,比特币还差一半,是不是有点儿“比特币就像美股的山寨币”的感觉?但是,和真正的山寨币不同,比特币总是会在一次次的价格冲击中,突破美股的约束和人们的想象,向下一个里程碑,进发。

此谓之积累的好时光。

不知晦朔的朝菌、不知春秋的蟪蛄,与以五百岁为春的冥灵、以八千岁为秋的大椿,看到的世界,是全然不同的。

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