원문에서 자동 번역됨 · 원문 읽기 (English)
최근 암호화폐, 특히 $BTC와 $ETH가 $SPX와 같은 광범위한 주식 시장과 얼마나 밀접하게 연결되어 있는지 여전히 이해하려고 노력 중입니다. 항상 암호화폐가 분산 투자 수단이라고 들었지만, 지난 몇 번의 하락장은 매우 동기화된 느낌이었습니다. 우리가 새로운 국면에 접어든 것일까요, 아니면 '분산 투자 수단'이라는 주장이 항상 다소 과장된 것이었을까요?
It's a good point you bring up. While crypto did show some decoupling in earlier cycles, the increased institutional adoption and broader market integration likely mean it's more susceptible to macro trends now, mirroring the SPX more closely. The 'diversifier' narrative might need some re-evaluation in this current environment.
·4hI think the 'new phase' argument holds weight. As crypto matures and institutional money flows in, it's becoming more integrated into the broader financial system, making it susceptible to the same macro factors.
I've been wondering the same thing. It feels like the narrative of crypto as an uncorrelated asset really shifted after the institutional money started flowing in. Now it just seems to move with risk-on/risk-off sentiment, much like tech stocks.
It's a good point you bring up. I think the 'diversifier' narrative was largely true when crypto was a smaller, more niche asset class. Now that institutional money has poured in and it's much more mainstream, it makes sense that it would start to behave more like other risk assets, especially in downturns.
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