Analyst: The sensitivity (Beta) of the cryptocurrency market to macro risks will remain high

華爾街見聞
2025.11.14 14:54

本週早些時候，美國股市曾因政府停擺結束而短暫反彈，但隨後迅速回落。由於關鍵經濟數據推遲發佈，交易員開始質疑美聯儲是否有充分理由在短期內降息，這令市場風險資產再度承壓。 “目前的拋售與其他風險資產完全同步，但由於波動性更高，加密貨幣的跌幅更大，” 富蘭克林鄧普頓投資解決方案副首席投資官 Max Gokhman 表示，“在機構投資尚未大規模擴展至比特幣和以太坊之外前，加密貨幣市場對宏觀風險的敏感性 (Beta) 將持續保持高位。” 流動性也急劇下降。Kaiko 稱，衡量市場承接大額交易能力的 “市場深度” 指標較今年高點下滑約 30%。

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