
彭博分析师:比特币波动率与黄金趋同,IBIT 仍显著跑赢美股

深潮 TechFlow 消息,5 月 29 日,彭博高级 ETF 分析师 Eric Balchunas在 X 平台发文指出,比特币的波动率与相关性正越来越接近黄金水平,这一趋势在当前市场调整中被明显低估,可能是近期市场动荡中的一个积极信号。尽管市场环境波动较大,贝莱德比特币现货 ETF(IBIT)自伊朗冲突升级以来仍持续跑赢美股,并在自贝莱德 ETF 获批以来的表现中,相比标普 500 指数 ETF(SPY)实现超过 2 倍的超额收益。
Eric Balchunas 补充称,根据 IBIT 与黄金 ETF(GLD)自推出以来的 60 日历史波动率对比数据,可以看出比特币波动结构正在逐步向黄金靠拢,显示其资产属性可能正在发生变化。
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