BlockBeats 消息,4 月 4 日,Matrixport 在最新的投研报告中表示,美国总统特朗普近期宣布新一轮关税措施,尽管股市有所回调,但市场反应相对温和,表明当前局势尚未被视为全面的“风险规避”事件。
比特币价格目前受阻于 90,000 美元关键阻力区,买盘兴趣仍较为低迷。美联储立场中性,基差和融资利率收缩显示套利抛售压力可能减弱。
此外,美国财报季即将到来,加之近期 ISM 制造业指数回落至收缩区间,市场或面临进一步的疲软。与此同时,比特币期权偏斜率一度飙升至 20%,反映出市场对 80,000 美元附近下行保护需求增加,但随着关税担忧逐渐减弱,该偏斜率已回落至 9%。
Matrixport 认为,特朗普可能通过减税或放松监管等政策稳定市场情绪,这或为制造业回流计划创造更有利的投资环境。市场情绪变化可能引发适度买盘,投资者需关注关税政策对加密市场的潜在影响。
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