【渣打分析师：比特币与纳斯达克指数相关性显著高于与黄金的关联，已进入“逢低买入”阶段】1月27日消息，渣打银行外汇和数字资产研究主管Geoffrey Kendrick发布最新市场分析指出，比特币与纳斯达克指数相关性显著高于与黄金的关联，AI初创公司DeepSeek发布媲美OpenAI的低成本R1模型导致纳指期货下跌3.3%，引发加密货币市场大规模清算。 Kendrick表示，市场面临两大风险：一是本周三微软、Meta和特斯拉财报发布前，纳指可能持续下跌；二是美联储FOMC会议可能令市场失望。他同时关注比特币ETF自上市以来的平均购买价位96400美元这一关键水平。 对于特朗普政府近期发布的加密货币行政令，Kendrick认为“数字资产储备”改为“储备库”的措辞暗示可能涉及没收资产而非购买资产，且后续行动需经国会批准将耗时较长。 尽管如此，他维持比特币年底20万美元、以太坊1万美元的目标价，并指出目前已进入“逢低买入”阶段。预计机构资金将主导市场，并建议关注新ETF和监管变革受益标的，如莱特币和Uniswap。
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