貝萊德將比特幣 (BTC) 的風險狀況比作 7 隻偉大的股票，建議 2% 的配置

貝萊德最近對比特幣 (BTC) 和 Magnificent 7 股票進行了有趣的比較。根據《富比士》報道，這家大型資產管理公司將主要加密貨幣的風險狀況比喻為上述股票。

BlackRock compared Bitcoin’s risk profile to the Magnificent 7 stocks and suggested allocating 1-2% of holdings in the digital asset for a similar risk exposure.

貝萊德將比特幣的風險狀況與 Magnificent 7 股票進行了比較，並建議將 1-2% 的數位資產持有量分配給類似的風險敞口。

The source, citing BlackRock’s research, highlighted that a 1% to 2% allocation in Bitcoin would yield the same risk profile as the Magnificent 7 stocks.

消息人士引述貝萊德的研究強調，1% 至 2% 的比特幣配置將產生與 Magnificent 7 股票相同的風險狀況。

The research also found a high correlation between BTC and the Magnificent 7 stocks but noted that a divergence could occur soon.

該研究還發現 BTC 與 Magnificent 7 股票之間存在高度相關性，但指出可能很快就會出現背離。

Several factors that could influence them to split paths include the fragmentation of the financial system, geopolitical tensions, declining confidence in the traditional financial system, and growing government deficit.

可能影響他們分道揚鑣的幾個因素包括金融體系的碎片化、地緣政治緊張局勢、對傳統金融體系的信心下降以及政府赤字不斷增加。

The report follows Microsoft’s rejection of MicroStrategy’s pitch for the tech giant to back its reserves in Bitcoin.

在報告發布之前，微軟拒絕了 MicroStrategy 向這家科技巨頭支持其比特幣儲備的提案。

In a presentation, MicroStrategy’s Executive Chairman Michael Saylor pointed out that embracing the digital asset could drive Microsoft’s value creation by up to $4.9 trillion and increase its share price by up to $584.

MicroStrategy 執行主席 Michael Saylor 在演講中指出，擁抱數位資產可以推動微軟創造高達 4.9 兆美元的價值，並使其股價上漲高達 584 美元。

During this Thursday’s peak price of over $101K per BTC, Bitcoin’s market cap has once again touched the $2 trillion level.

在本週四每比特幣價格超過 10.1 萬美元的高峰期間，比特幣的市值再次觸及 2 兆美元的水平。

This solidifies the digital asset’s seventh position among the world’s top tradeable assets by market cap, trumping Saudi Aramco by around $200 billion.

這鞏固了該數位資產在全球市值最高可交易資產中的第七位，比沙烏地阿美公司高出約 2,000 億美元。

The Magnificent 7 stocks include Apple, Amazon, Tesla, Nvidia, Meta (Facebook), Alphabet (Google), and Microsoft.

Magnificent 7 股票包括蘋果、亞馬遜、特斯拉、英偉達、Meta (Facebook)、Alphabet (Google) 和微軟。

So far, Bitcoin has already overtaken Meta and Tesla in overall valuation. Alphabet is just next to BTC in the rankings, with a nearly $400 billion gap between them.

到目前為止，比特幣的整體估值已經超過Meta和特斯拉。 Alphabet 在排名中緊隨 BTC 之後，兩者之間有近 4000 億美元的差距。

At this rate, the crypto asset has to rise to more than $120K per BTC to match those numbers, which would indicate a 19% climb from the prevailing exchange.

以這個速度，加密資產必須升至每 BTC 12 萬美元以上才能匹配這些數字，這意味著比目前交易所上漲 19%。

In related news, Bitwise’s latest prediction could position Bitcoin toward a rally that would surpass all the Magnificent 7 stocks.

在相關新聞中，Bitwise 的最新預測可能會使比特幣的漲幅超過所有 Magnificent 7 股票。

Currently, Apple has the highest market cap in the group, with a valuation of around $3.73 trillion.

目前，蘋果的市值在該集團中最高，估值約為 3.73 兆美元。

The crypto exchange-traded fund (ETF) issuer boldly predicted that Bitcoin could be poised to climb by up to $200K if the upcoming administration of President Donald Trump would continue pushing for a BTC strategic treasury reserve.

這家加密貨幣交易所交易基金 (ETF) 發行人大膽預測，如果即將上任的唐納德·川普總統政府繼續推動建立 BTC 戰略國庫儲備，那麼比特幣可能會上漲 20 萬美元。

This would pump the premier crypto’s market cap to approximately $3.96 trillion.

這將使頂級加密貨幣的市值達到約 3.96 兆美元。