金融破段子 | 一个多月抹去年内涨幅!如果阶段性调整不期而至
中泰证券资管·2025-11-17 11:33

Core Viewpoint - Bitcoin has recently dropped below $94,000, erasing its gains for the year, despite having reached a historical high of $125,689 in October [2] Group 1: Market Performance - In 2023, Bitcoin's price surged due to the narrative of a depreciating dollar, reaching a peak of $125,689 [2] - Institutions like Citigroup projected Bitcoin could rise to $135,000 by year-end, with an optimistic scenario suggesting a price of $199,000 [2] - After hitting a record high, Bitcoin experienced a significant correction, leading to nearly a 25% loss for investors who bought in October [2] Group 2: Preparedness for Investment - Psychological preparedness is crucial, as drawdowns are an inevitable part of investing, and understanding this can help manage emotions during downturns [4] - Cognitive preparedness involves recognizing the limits of one's knowledge and understanding the business models of investments, which can prevent panic during significant price drops [5] - Financial preparedness suggests using idle funds for investment to avoid forced selling during downturns, ensuring that investments do not become a burden on daily life [7]