差价合约是复杂的金融交易产品,可带来由杠杆作用而导致迅速亏损的高风险。大部分的零售投资者帐户在跟交易差价合约时录得资金亏损。您应当考虑您是否充分明白差价合约如何运作,以及您是否能承受您的资金损失的高风险。

交易员聚焦信用风险,以太币情绪弱化

随着资金流向安全港,加密货币遭受重创,以太币未能在最近的低点反弹。

ETHUSD – Daily Chart

以太币-日线图

以太币和其他山寨币因转向避险而面临风险,跌破此前的支撑位2174美元。

信用利差达到了2024年8月以来的最高水平,与最近的市场事件相关。作为信用利差指标的IEI/HYG比率出现了自2023年3月硅谷银行危机以来的最大涨幅。

从历史上看,比特币和其他风险资产在信用利差急剧扩大期间都会下跌。硅谷银行的影响使比特币当时跌至2万美元以下的低点。

自美国对中国和其他贸易伙伴征收高关税以来,市场一直处于紧张状态。在90天内取消更广泛的关税缓解了一些担忧,但美国和中国这两个世界上最大的经济体之间仍然存在紧张关系。

随着担心的投资者将现金从投机性交易中撤出,加密货币ETF最近受到了市场恐慌的影响。

美国财政部长斯科特·贝森特上周表示,在最近的去杠杆化过程中,他没有看到债券市场出现任何系统性问题。他还表示,中国任何抛售美国国债的行为都将损害其让人民币贬值的计划。

中国和日本一直在出售债券,以应对贸易紧张局势,这给市场带来了压力。

上周,加密基金流出7.95亿美元,其中比特币ETF流出7.51亿美元,以太币流出近3800万美元。在最近的SEC法庭案件结束后,XRP在抛售期间成功吸引了资金流入。以太币在任何产品增强方面都不活跃,投资者部分资金已经撤出。

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