The historical relationship between Bitcoin and the US stock markets began to weaken. In particular, the decrease in the correlation with the NASDAQ 100 index turned the attention of investors into a portfolio diversification and risk management. The independent rise of gold and the fact that Bitcoin move in different directions points to significant changes in the strategic decisions of corporate investors. All these developments reshape investor behaviors in an environment of economic uncertainty.
Correlation is weakened, portfolios reshaping
Bitcoin, which has moved in parallel with technology shares for many years, has gained a more independent look by deviating from this trend in recent weeks. Even when the NASDAQ 100 index lived in a decrease, upward reactions were observed in the price of Bitcoin. This provided investors the opportunity to move away from “one -way -moving” markets and create wider range of strategies.
Correlation in portfolio management is seen as a critical factor in the distribution of risk. The fact that gold reaches record levels and moves in the opposite direction with the stock markets reveals that precious metals are still considered as a safe port. Similarly Bitcoin’s monitoring of an independent direction can make it an alternative protection tool for some investors. In particular, the interest of US -based institutional funds stands out as one of the most important indicators that strengthen this assumption.
Stance and Fed Effect of Corporate Funds
Blackrock’s Ishares Bitcoin Trust Fund performed a positive performance despite the harsh decreases in Nasdaq during the US trading hours. Similarly, Bitcoin -based strategy shares in Invesco QQQ Trust maintained its rise despite fluctuations during the day. This separation indicates that Bitcoin -oriented products can act differently from large technology companies.
One of the most remarkable moments of the day was the statement made by the FED President Jerome Powell. Powell, who used the expression “developing risk ında on inflation and trade tariffs, did not give direct assurance to the markets. He clearly answered “no” to the question of the Central Bank, which is known as “Fed Put ,, that the Central Bank would protect the market. This attitude created uncertainty in the markets in the markets and accelerated the search for safe harbor of investors.
During Powell’s statements, Bitcoin and Nasdaq suffered depreciation at the same time. However, in a short time Bitcoin recovered and rise. Nasdaq gives a temporary recovery signal, but it still maintains its weak appearance. This difference shows that the correlation between the two assets to market players is now more variable and unpredictable.
Responsibility Rejection: The information contained in this article does not contain investment advice. Investors should be aware that crypto currencies carry high volatility and thus risk and carry out their operations in line with their own research.
