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过河小兵
华尔街第一次给$BTC正式「十年回报区间」，本身就是机构化又进了一步。
硬数据：摩根大通资管2027年《长期资本市场假设》首次纳入比特币，基准年化复合回报约10%，高于其美股大盘约7.5%、黄金约5.5%的假设；波动率假设约55%。牛市情形约16.6%、熊市情形约年化亏损一成出头；报告仍未把BTC放进主协方差矩阵，定位偏投机对冲。
十年基准10%，你觉得偏保守，还是已经够乐观？#摩根大通首次将比特币纳入长期收益预测 $BTC
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