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

华尔街见闻
2025.11.14 14:54

本周早些时候，美国股市曾因政府停摆结束而短暂反弹，但随后迅速回落。由于关键经济数据推迟发布，交易员开始质疑美联储是否有充分理由在短期内降息，这令市场风险资产再度承压。 “目前的抛售与其他风险资产完全同步，但由于波动性更高，加密货币的跌幅更大，” 富兰克林邓普顿投资解决方案副首席投资官 Max Gokhman 表示，“在机构投资尚未大规模扩展至比特币和以太坊之外前，加密货币市场对宏观风险的敏感性 (Beta) 将持续保持高位。” 流动性也急剧下降。Kaiko 称，衡量市场承接大额交易能力的 “市场深度” 指标较今年高点下滑约 30%。

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