最新报道:In the post-QE era, Bitcoin has emerged as a strategic asset for macroeconomic positioning, with its correlation to the S&P 500 stabilizing at 0.48 by July 2025 as prices approached $123,000. Institutional adoption and regulatory clarity have reduced Bitcoin's daily volatility from over 80% to around 35%, making it a viable hedge in portfolios. A concentrated allocation of 100 Bitcoin units offers diversification against both inflationary and deflationary risks, capitalizing on its scarcity and liquidity-sensitive properties amid tighter central bank policies.