J.P. Morgan Asset Management 首次将 Bitcoin 纳入其长期假设，根据 Moomoo 最初发布的一份报告，预计在 10 年期内的年化回报率为 10%。
J.P. Morgan Asset Management 首次将 Bitcoin 纳入长期假设：预计十年年化收益率为 10%，但 55% 的波动率引发关注
J.P. Morgan Asset Management 首次将 Bitcoin 纳入长期假设：预计十年年化收益率为 10%，但 55% 的波动率引发关注 Moomoo
Moomoo
Publisher
Oct 20, 2026 at 11:27 PM UTC · Updated 37 分钟前 · 1 分钟阅读
Key Signal
10% annualized Projected Bitcoin annual return
Entities
bitcoin
Market Impact
BTC+1.50%$82,912
Last Updated
37 分钟前
此次纳入将 Bitcoin 与该资产管理业务在长期回报预期中考虑的其他资产并列。Bitcoin 是市值最大的加密货币，尽管其作用仍存在争议，但越来越多地被机构投资者作为一种潜在的投资组合资产进行讨论。
J.P. Morgan Asset Management 的假设还为 Bitcoin 设定了 55% 的波动率。这一数字强调了与该加密货币相关的巨大价格波动，并可能引起投资者在权衡其风险状况与预期回报时产生担忧。
长期资本市场假设通常用于为投资组合规划和资产配置讨论提供参考，而不是预测短期市场表现。Bitcoin 的预期回报与其高波动性之间的差距突显了在机构对数字资产的评估中仍处于核心地位的权衡。
Follow the Story
- Oct 20J.P. Morgan Asset Management includes Bitcoin in long-term assumptions for the first time: projects 10% annualized return over ten years, but 55% volatility raises concerns
- Oct 21JPMorgan Asset Management sees Bitcoin beating stocks, but with a big catch
- Oct 21Bitcoin rebounds near $83,000 as BlackRock leads biggest ETF inflow in a month.
- Oct 21Chips Crack, Bitcoin Holds. Is Crypto Finally Trading on Its Own Drivers?
- Oct 20J.P. Morgan Asset Management includes Bitcoin in long-term assumptions for the first time: projects 10% annualized return over ten years, but 55% volatility raises concerns
- Oct 21JPMorgan Asset Management sees Bitcoin beating stocks, but with a big catch
- Oct 21Bitcoin rebounds near $83,000 as BlackRock leads biggest ETF inflow in a month.
- Oct 21Chips Crack, Bitcoin Holds. Is Crypto Finally Trading on Its Own Drivers?
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Originally reported by Moomoo
NewsLayer coverage based on externally reported material.
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Market Context
Bitcoin
BTC
$82,879
+1.45% (24H)
Market Cap
$1.66T
24H Volume
$20.8B
24H High
$83,339
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