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渣打银行:如果比特币被纳入科技股组合将吸引更多机构投资者购买

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2025-03-25 00:34:23

渣打银行重磅推出"Mag 7B"指数:比特币取代特斯拉表现更优 | 机构投资者新机遇



据权威金融媒体The Block独家报道,国际金融巨头渣打银行(Standard Chartered)近日发布了一项突破性研究成果。该行创新性地构建了假设性"Mag 7B"指数,将比特币(BTC)纳入取代特斯拉(Tesla)在"七大科技股"(Magnificent 7)组合中的位置。研究数据显示,这一调整后的投资组合不仅收益率显著提升,同时展现出更低的波动性,为机构投资者提供了全新的资产配置思路。



渣打银行数字资产研究全球主管Geoffrey Kendrick在专项报告中强调,通过量化分析发现,比特币价格走势在短期内与纳斯达克(Nasdaq)指数的相关性"几乎总是"显著高于其与传统避险资产黄金的关联度。这一关键发现为将比特币重新归类为科技成长型资产提供了坚实的数据支撑。



Kendrick进一步指出:"将比特币正式纳入科技股投资组合具有三重战略价值:首先,它能有效提升投资组合的整体收益;其次,比特币独特的低相关性特征可以优化组合风险结构;最重要的是,这一举措将显著降低机构投资者的配置门槛,吸引更多传统资金进入数字资产领域。"



【对投资者的核心影响】

1. 资产配置革新:为机构投资者提供了将数字资产纳入传统投资组合的可行性方案

2. 风险收益优化:实证数据显示比特币能同时提升收益并降低组合波动

3. 市场信心提振:顶级金融机构的背书将加速数字资产的制度化进程

4. 投资逻辑转变:比特币的"数字黄金"叙事正向"科技成长股"属性拓展

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