貝萊德增持比特幣ETF,千億美元投資組合吸睛




黑石集團將比特幣ETF納入1500億美元的模型投資組合

黑石集團(BlackRock)是一家擁有11.5萬億美元資產管理的全球投資公司,根據彭博社2月28日的報導,該公司已將其比特幣交易所交易基金(ETF)納入其1500億美元的模型投資組合產品中。該投資組合允許將1%至2%的資金配置到黑石的iShares比特幣ETF信託(IBIT),這可能會為該ETF創造新的需求。

這1%至2%的資金配置是基於比特幣的波動性,黑石在其投資研究所撰寫的報告中稱這是“合理範圍”。如果配置超過這個範圍,將會顯著增加整個投資組合的風險。

黑石的1500億美元模型投資組合產品包含多種投資組合,這些組合是出售給為客戶管理資產的財務顧問的。這些投資組合包含不同的投資平衡,有些針對增長,有些則用於產生收入或資本保護。

比特幣ETF面臨資金流出

比特幣的波動性在2月28日表現得淋漓盡致,該幣種的價格在85,122美元和78,215美元之間波動。作為市值最大的加密貨幣,比特幣並未免受全球貿易戰威脅和美國經濟不確定性等宏觀環境影響。

黑石的比特幣ETF也受到影響,投資者在2月26日單日撤出4.2億美元,這是自2024年1月iShares比特幣ETF信託推出以來最大的資金流出。其他比特幣ETF在2月26日也出現資金流出,CoinGlass的初步數據顯示有7.56億美元流出這些基金。

儘管出現資金流出,黑石的目標配置ETF模型系列的首席投資經理邁克爾·蓋茨(Michael Gates)在2月27日的投資評論中表示:“我們相信比特幣具有長期投資價值,並能為投資組合提供獨特且增值的多樣化來源。”

在2月26日,加密貨幣恐懼與貪婪指數(Crypto Fear & Greed Index)已降至“極度恐懼”,得分為10。這一水平自2022年6月以來未曾出現,當時三箭資本(Three Arrows Capital)開始面臨崩潰。

評論

黑石集團的這一舉措顯示出機構對比特幣的逐步接納,儘管市場面臨著不小的波動和風險。將比特幣納入傳統投資組合的做法,無疑是對加密貨幣進一步合法化的一步,但同時也反映出投資者在面對不確定性時的謹慎態度。隨著市場環境的變化,投資者需要更加謹慎地評估比特幣的風險和回報,尤其是在當前經濟形勢下,如何平衡收益和風險將成為未來投資策略的重要考量。

以上文章由特價GPT API KEY所翻譯及撰寫。而圖片則由FLUX根據內容自動生成。

🎨 Nano Banana Pro 圖像生成器|打幾句說話就出圖

想畫人像、產品圖、插畫?SSFuture 圖像生成器支援 Flux Gemini Nano Banana Pro 改圖 / 合成, 打廣東話都得,仲可以沿用上一張圖繼續微調。

🆓 Flux 模型即玩,不用登入
🤖 登入後解鎖 Gemini 改圖
📷 支援上載參考圖再生成
⚡ 每天免費額度任你玩
✨ 即刻玩 AI 畫圖
Create a hyper-realistic cinematic scene inside a traditional Wing Chun training hall. The man from the uploaded reference image is training at a wooden dummy with Ip Man standing beside him, personally correcting his technique. Keep both faces accurate to the reference image: exact skin tone, hairstyle, age, expression, and natural sweat on their skin.
Both wear classic black Wing Chun uniforms with white cuffs. Show Ip Man’s calm, focused guidance as he places his hands near the student’s arms on the wooden dummy. Capture the wooden dummy with polished texture and rich warm tones.
Include authentic Chinese decor: calligraphy scrolls, carved wooden frames, soft lantern light, and other students blurred in the background. Use shallow depth of field, warm natural lighting from the windows, and crisp detail on clothing and skin. The scene should feel like a still frame from an Ip Man movie, grounded, disciplined, and cinematic. Use the original face exactly as it is, without changing a details. A hyper-realistic, highly detailed portrait of a beautiful woman in a 1950s/Pin-Up style, evoking the essence of a classic Hollywood starlet on a glamorous vacation.
• Subject: A stunning young woman with a classic Pin-Up aesthetic (think 1950s movie star).
• Facial Features: Striking blue/green eyes, perfectly arched eyebrows, and classic makeup featuring bright red lipstick. Her expression is captivating and seductive.
• Hair & Hat: Long, voluminous, deep brown hair styled in soft, glamorous waves/curls. She is wearing a very large, wide-brimmed straw hat that casts a soft shadow on her face.
• Attire: A chic, form-fitting black dress with white polka dots. The dress has an off-the-shoulder, sweetheart neckline bodice that cinches at the waist with a thin black belt. She is also wearing a black scarf with white polka dots tied around her neck like an ascot.
• Setting & Context: The background suggests a sunny, coastal location with a deep blue ocean/sea visible behind her. She is leaning seductively against the tan/brown, polished hood or door of a classic vintage convertible car.
• Style/Vibe: Vintage glamour, 1950s Hollywood, high-fashion editorial. [Subject]: Young Asian female with "Imada Mio-inspired" doll-like aesthetic (精緻洋娃娃臉). She has large round expressive eyes, a small V-line face, and rosy cheeks. Her expression is innocent, energetic, and slightly flirty. [Hair]: Messy morning hair (剛睡醒的凌亂感), long dark brown hair, slightly tousled, natural volume. [Outfit]: Wearing an oversized translucent white button-down shirt (男友風白襯衫), unbuttoned at the top to reveal collarbones, creating a "bottomless" look (下衣失蹤風格). [Style]: Japanese Gravure Photobook style (寫真集風格), Pure & Sexy vibe, bright high-key lighting, soft skin texture, Fujifilm PRO 400H color tone.