贝莱德将比特币 (BTC) 的风险状况比作 7 只伟大的股票，建议 2% 的配置

贝莱德最近对比特币 (BTC) 和 Magnificent 7 股票进行了有趣的比较。据《福布斯》报道，这家大型资产管理公司将主要加密货币的风险状况比作上述股票。

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.

贝莱德将比特币的风险状况与 Magnificent 7 股票进行了比较，并建议将 1-2% 的数字资产持有量分配给类似的风险敞口。

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.

消息人士援引贝莱德的研究强调，1% 至 2% 的比特币配置将产生与 Magnificent 7 股票相同的风险状况。

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

该研究还发现 BTC 与 Magnificent 7 股票之间存在高度相关性，但指出可能很快就会出现背离。

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.

可能影响他们分道扬镳的几个因素包括金融体系的碎片化、地缘政治紧张局势、对传统金融体系的信心下降以及政府赤字不断增加。

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

该报告发布之前，微软拒绝了 MicroStrategy 向这家科技巨头支持其比特币储备的提议。

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 执行主席 Michael Saylor 在一次演讲中指出，拥抱数字资产可以推动微软创造高达 4.9 万亿美元的价值，并使其股价上涨高达 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.

在本周四每比特币价格超过 10.1 万美元的峰值期间，比特币的市值再次触及 2 万亿美元的水平。

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.

这巩固了该数字资产在全球市值最高可交易资产中的第七位，比沙特阿美公司高出约 2000 亿美元。

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

Magnificent 7 股票包括苹果、亚马逊、特斯拉、英伟达、Meta (Facebook)、Alphabet (谷歌) 和微软。

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.

到目前为止，比特币的整体估值已经超过Meta和特斯拉。 Alphabet 在排名中紧随 BTC 之后，两者之间有近 4000 亿美元的差距。

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.

按照这个速度，加密资产必须升至每 BTC 12 万美元以上才能匹配这些数字，这意味着比当前交易所上涨 19%。

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

在相关新闻中，Bitwise 的最新预测可能会使比特币的涨幅超过所有 Magnificent 7 股票。

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

目前，苹果公司的市值在该集团中最高，估值约为 3.73 万亿美元。

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.

这家加密货币交易所交易基金 (ETF) 发行人大胆预测，如果即将上任的唐纳德·特朗普总统政府继续推动建立 BTC 战略国库储备，那么比特币可能会上涨 20 万美元。

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

这将使顶级加密货币的市值达到约 3.96 万亿美元。