# Пов'язані статті щодо Safe Haven

Центр новин HTX надає останні статті та поглиблений аналіз на тему "Safe Haven", що охоплює ринкові тренди, оновлення проєктів, технологічні розробки та регуляторну політику в криптоіндустрії.

Bitcoin Could Benefit From A Global Debt Reckoning, Bitwise Argues

Bitwise argues that Bitcoin could benefit from a looming global debt crisis, with nearly $30 trillion in debt needing refinancing in 2026. The firm suggests that stress in sovereign bond markets, alongside potential central bank responses, could favor Bitcoin as an asset outside government balance sheets. Despite a recent pullback from above $83,000 to around $70,000 due to significant ETF outflows, Bitwise notes that long-term holding patterns are tightening Bitcoin's supply, with a record 73% of circulating BTC held by long-term investors. The report identifies key price levels, with $78,000-$80,000 as a critical zone to watch. Bitwise also posits that Bitcoin remains relatively cheap compared to major US tech stocks based on valuation metrics.

bitcoinist11 год тому

Bitcoin Could Benefit From A Global Debt Reckoning, Bitwise Argues

bitcoinist11 год тому

Gold Returns to $4800, Where Is This Year's Peak?

Gold has rebounded above $4,800 per ounce amid easing U.S.-Iran tensions after six weeks of conflict. This article explores gold's potential peak in 2026, citing predictions from platforms like Polymarket, where some traders bet on prices exceeding $6,000 by year-end. Key drivers include sustained central bank purchases (notably China’s 17-month buying streak), institutional demand from entities like Tether (now a top-30 global gold holder), and retail investment, particularly in Asia. While short-term volatility persists, analysts from UBS and Goldman Sachs project gold could reach $5,200-$5,400 by mid-year and $5,900-$6,300 longer-term, supported by geopolitical uncertainty, dollar weakening, and gold’s role as a hedge in a shifting global monetary system. The outlook remains bullish despite periodic corrections.

Odaily星球日报04/09 10:41

Gold Returns to $4800, Where Is This Year's Peak?

Odaily星球日报04/09 10:41

Bitcoin rises as ETF inflows hit February highs amid crisis – But will it last?

Bitcoin ETFs saw significant inflows amid the West Asia crisis, with March net inflows reaching $1.3 billion. On April 6, daily net inflows hit $471.3 million, the highest since February. BTC rallied 8% over the past month, outperforming gold, suggesting its role as a safe-haven asset. A short squeeze on April 8 wiped out $424 million in shorts, lifting BTC from $67.7K to $72K. Analysts warn that the focus may shift to macro factors if geopolitical tensions ease. The upcoming U.S. PCE inflation data on April 9 could drive volatility, as markets anticipate a hawkish Fed pause. Profit-taking reached $257 million during the rally, but the response was seen as modest. The inflation report is expected to set the next direction for BTC.

ambcrypto04/08 14:03

Bitcoin rises as ETF inflows hit February highs amid crisis – But will it last?

ambcrypto04/08 14:03

‘Roles reversed?’- Bitcoin outperforms gold in ETF inflows

The Bitcoin vs. gold debate has resurfaced as Bitcoin outperforms gold amid geopolitical tensions. Since the onset of the West Asia crisis, Bitcoin has gained 8.5%, reinforcing its role as a potential hedge, while gold dropped 12%, contrary to traditional safe-haven expectations. Bloomberg analyst Eric Balchunas noted a reversal in roles, cautioning against short-term judgments and describing gold as a "great diversifier but unreliable hedge." Spot Bitcoin ETFs recorded $167.23 million in daily net inflows on March 24, breaking a three-day outflow streak. March alone saw $2.5 billion in net inflows, nearly turning year-to-date flows positive. In contrast, gold ETFs experienced over $22 billion in outflows during the same period. The BTC/Gold ratio, though still in a multi-year range, showed Bitcoin outperforming gold by 32% in March. Fidelity suggests $60,000 as a potential cycle bottom, with Bitcoin eyeing $80,000 if ETF inflows continue.

ambcrypto03/25 17:02

‘Roles reversed?’- Bitcoin outperforms gold in ETF inflows

ambcrypto03/25 17:02

Bitcoin Stuns Gold In War Rally—Safe Haven Crown Up For Grabs

US President Donald Trump's announcement of a five-day strike pause following diplomatic talks with Iran sent Bitcoin soaring above $70,000, while gold declined. Since US-Israeli airstrikes began on February 28, Bitcoin has gained roughly 30%, whereas gold dropped about 2%, losing nearly 25% from its all-time high. Bitcoin spot ETFs saw net inflows of $94.5 million, while some gold-backed funds experienced outflows. Analysts are watching the $72,000 level, with a break above potentially opening a path to $75,000. Despite the temporary de-escalation, renewed strikes add uncertainty, and the situation remains fluid.

bitcoinist03/25 08:01

Bitcoin Stuns Gold In War Rally—Safe Haven Crown Up For Grabs

bitcoinist03/25 08:01

Trump’s ‘5-day pause’ in the West Asia crisis sparks crypto surge – Will it last?

President Trump's announcement of a five-day pause in military action against Iran led to a drop in oil prices and triggered a surge in the cryptocurrency market. The total crypto market cap rose by 3.4%, with Bitcoin recovering to around $70,800. Social media activity for major cryptocurrencies like Bitcoin, Ethereum, and Solana also spiked. However, the situation remains uncertain as Iran denied U.S. claims of progress in talks. Analysts caution that while Bitcoin has gained 7% since the start of the crisis, market sentiment remains fearful due to parallels with the 2022 Russia-Ukraine conflict, where a sharp rally was followed by a significant decline. The market may be poised for either a sustained bull run or a temporary rally before a pullback.

ambcrypto03/24 22:31

Trump’s ‘5-day pause’ in the West Asia crisis sparks crypto surge – Will it last?

ambcrypto03/24 22:31

The Narrative of Gold's Rise is Becoming Harder to Sustain

The article argues that the narrative supporting gold's price surge is weakening, leaving only a fraction of its original justification. Historically, gold's primary drivers were its role as a safe-haven asset during crises (like the 2000 dot-com bubble and 2008 financial crisis) and as a hedge against inflation (e.g., during the Fed's QE periods). However, the author contends these core logics are now eroding. First, gold's safe-haven属性 is diminishing as its price action has recently become correlated with speculative assets like Bitcoin and US stocks, moving in sync with them on news like Trump's comments. This suggests投机属性 may be overshadowing its traditional避险 role. Second, the inflation hedge argument is weakening. The Federal Reserve's projected minimal rate cuts through 2026 suggest a stronger dollar and reduced expectations for significant USD depreciation. Similarly, the Japanese Yen's贬值 expectations are also easing. The author identifies only "0.5" reasons left for gold's rise: continued purchases by China's central bank. While China has been a consistent buyer, its purchasing speed has drastically slowed from a peak of nearly 600,000 ounces per month to a recent average of just 30,000 ounces. This minimal volume is deemed too small to significantly impact the global gold market, especially compared to London's daily clearing volume of over 18 million ounces. Furthermore, a technical divergence exists: gold prices accelerated upward in late 2024 even as China's buying slowed. The article concludes that with its避险属性 potentially exhausted, inflation expectations subdued, and China's buying influence limited, the current gold price appears to have overshot its fundamental supports. The author advises against high expectations for further sustained gains barring an extreme black-swan event.

比推03/24 04:21

The Narrative of Gold's Rise is Becoming Harder to Sustain

比推03/24 04:21

Bitcoin, Gold tested in West Asia crisis: ‘We’re in for a choppy week!’

Amid the 2026 West Asia crisis, gold and silver unexpectedly lost nearly $2 trillion in value, challenging gold's status as a safe-haven asset. The decline is attributed to rising U.S. bond yields, which made interest-bearing assets more attractive, and large investors selling gold for liquidity. Bitcoin, however, rose around 7% during the same period, reigniting the Bitcoin vs. gold debate. Analysts suggest Bitcoin could capture part of gold’s multi-trillion-dollar market, potentially driving its value significantly higher. Despite short-term volatility and criticism, Bitcoin’s 24/7 trading availability and growing institutional interest position it as a modern alternative to gold. Market dynamics show a negative correlation between the two assets, with capital flowing faster toward Bitcoin. The situation highlights a potential shift in perceptions of safe assets, though uncertainty remains due to evolving liquidity conditions and global risks.

ambcrypto03/24 02:02

Bitcoin, Gold tested in West Asia crisis: ‘We’re in for a choppy week!’

ambcrypto03/24 02:02

Gold Plunges for a Week, '1983 Great Sell-Off' Repeats, Middle East 'Selling Gold for Funds'?

Gold recorded its worst weekly decline in 43 years, echoing the historic 1983 sell-off. Spot gold fell for eight consecutive days, while silver dropped over 15%, with palladium and platinum also declining. The sell-off was triggered by escalating Middle East conflicts, which raised energy prices and reduced expectations for Fed rate cuts. Markets now price a 50% chance of a Fed hike by October. Higher inflation expectations and rising real interest rates diminished gold's appeal as a non-yielding asset. Additionally, tightening dollar liquidity, reflected in widening cross-currency basis swaps, intensified pressure on gold, often liquidated first during dollar shortages. Technical indicators worsened, with RSI falling below 30, triggering stop-losses and self-reinforcing selling. Gold ETFs saw outflows for three straight weeks, losing over 60 tons. The current situation parallels the 1983 crash when OPEC nations, facing falling oil revenue, sold gold reserves to raise cash, causing a rapid price collapse. Then, as now, Middle Eastern selling pressured gold, with impacts spreading across commodities. Despite a 4% year-to-date gain, stagflation risks are rising. Goldman Sachs estimates energy price increases could reduce global growth by 0.3% and raise inflation by 0.5-0.6%. Gold's future depends on real interest rates and geopolitical developments—continued conflict may sustain pressure, while de-escalation could revive safe-haven demand.

marsbit03/21 03:08

Gold Plunges for a Week, '1983 Great Sell-Off' Repeats, Middle East 'Selling Gold for Funds'?

marsbit03/21 03:08

Bitcoin vs. gold: How the ‘safe haven’ narrative is reshaping markets

Bitcoin's correlation with gold has broken down, falling to -0.88, indicating they are moving in opposite directions—a shift not observed since late 2022. During recent geopolitical tensions, capital flowed into Bitcoin, pushing its price toward $74,000, while gold declined, suggesting investors may now prefer Bitcoin as a safe haven. Although gold remains the world’s largest reserve asset with a $32.6 trillion market cap, compared to Bitcoin’s $1.4 trillion, both assets recently faced sharp declines due to a broader liquidity crunch. Rising oil prices and strong inflation data have prompted investors to sell assets across the board, including traditional non-yielding safe havens. This change in market behavior indicates that the concept of a safe haven is evolving, with digital assets like Bitcoin and Ethereum increasingly attracting capital during times of uncertainty. Despite some criticism within the crypto community, analysts suggest Bitcoin may continue to strengthen relative to precious metals.

ambcrypto03/20 03:05

Bitcoin vs. gold: How the ‘safe haven’ narrative is reshaping markets

ambcrypto03/20 03:05

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