BlockBeats News, July 2nd, Matrixport released a daily analysis stating, "In the eyes of Wall Street, Bitcoin's ideal positioning is as a 'non-correlated asset,' which can be used to hedge traditional asset volatility and is also a recommended asset for institutional allocation. However, in reality, its correlation with the US stock market remains as high as 72%. Although there are signs of decoupling between the two assets recently, the backdrop is that the US stock market has repeatedly hit new highs while Bitcoin has underperformed the S&P 500."
On the other hand, Bitcoin's volatility continues to decline, attracting more institutional attention. For institutional investors with limited risk appetite, stability is often more important than gains. Only when the asset's risk is sufficiently manageable can it be considered for inclusion in a portfolio.
The decreasing volatility and decoupling from the US stock market are increasing Bitcoin's institutional allocation attractiveness. Driven by these two structural changes, Bitcoin is gradually transitioning from a high-risk asset to a new asset category that is more in line with institutional prudential standards."
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