比推消息,木头姐Cathie Wood 在其最新播客中表示,比特币并不是传统意义上的数字黄金,因此与黄金在短期行为上并不一致。从 2019 年至今,比特币与黄金回报率的相关系数只有 0.14。这恰恰是它作为多元化资产的价值所在:低相关性资产能提升整体投资组合的风险调整后回报。她指出,成功的多元化关键就是加入低相关的新资产,而比特币符合这个条件。
比推消息,木头姐Cathie Wood 在其最新播客中表示,比特币并不是传统意义上的数字黄金,因此与黄金在短期行为上并不一致。从 2019 年至今,比特币与黄金回报率的相关系数只有 0.14。这恰恰是它作为多元化资产的价值所在:低相关性资产能提升整体投资组合的风险调整后回报。她指出,成功的多元化关键就是加入低相关的新资产,而比特币符合这个条件。
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