比特币正成为主流投资组合的标准配置
据管理着500亿美元资产的投资公司首席执行官表示,随着主要金融机构深入加密货币市场,比特币正日益成为一种标准的投资组合配置。
Calamos Investments总裁兼首席执行官约翰·库杜尼斯(John Koudounis)在接受CNBC采访时表示,随着更多投资者和大型机构增加对比特币的敞口,比特币已不再是一种小众资产。“比特币肯定已成为大多数投资组合开始持有的配置,甚至包括主权财富基金。”库杜尼斯说。
他指出,关于比特币的讨论焦点也已从“投资者是否应该持有”转变为“他们应该配置多少”。他说道:“问题不再是‘你是否持有比特币’,而是‘你的配置比例是多少’。”
这些评论正值主要金融机构越来越深入地参与加密货币市场之际。库杜尼斯以摩根大通(JPMorgan)和摩根士丹利(Morgan Stanley)为例,称一年前这些银行还不愿参与比特币市场,但现在已参与其中。“现在,他们已经入场并积极参与。他们提供以比特币为抵押的贷款等业务。”他说。
降低下行风险的产品设计
The investment firm has also developed products designed to give investors exposure to Bitcoin while limiting downside risks. Kudunis said the company has launched a Bitcoin ETF with 100% principal protection and offers products with 90% and 80% protection rates. Calamos has previously described its protected Bitcoin ETF product line as a way to provide Bitcoin exposure within an established risk framework.
Although Bitcoin's volatility remains a major consideration for traditional investors, Kudunis said investors should adopt a long-term perspective. "Bitcoin will exist for a long time. It is an asset that is held for a long time. Don't stare at it every day." "But we think it's a good investment," he said.
The company's CEO also stated that cryptocurrencies may continue to be an important part of the investment portfolio as institutional participation expands. At the time of writing, Bitcoin is trading at approximately $84,000.

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