Core Viewpoint - The article discusses the significant volatility in risk assets, particularly in the cryptocurrency market, following the Federal Reserve's decision to cut interest rates by 25 basis points. This has led to a sharp decline in cryptocurrency prices, with Bitcoin experiencing a drop from $94,500 to around $92,000, and a total liquidation of over $300 million in the crypto market within 24 hours [1][3]. Group 1: Federal Reserve Actions - The Federal Reserve announced a 25 basis point interest rate cut, marking the third cut of the year and the sixth since September 2024. The "dot plot" indicates potential rate cuts in 2026 and 2027 [6][7]. - Fed Chairman Jerome Powell stated that the rate cuts aim to stabilize the labor market and bring inflation back to the 2% target as tariff impacts diminish [6]. - There is an increasing number of dissenting voices against further rate cuts, indicating a higher threshold for future reductions [6][7]. Group 2: Cryptocurrency Market Reaction - Following the Fed's announcement, Bitcoin briefly surged to $94,500 before plummeting to around $92,000, while Ethereum also saw a similar pattern, peaking at $3,440 before dropping to approximately $3,320 [3]. - The total liquidation in the cryptocurrency market reached $302 million, affecting over 114,600 traders, with long positions accounting for $166 million and short positions for $136 million [2][3]. Group 3: Market Predictions and Analyst Insights - Standard Chartered has revised its Bitcoin price forecast, now predicting it will reach around $100,000 by the end of the year, a 6% increase from current levels. The previous forecast for 2025 was $200,000, now adjusted to $150,000 [4]. - The recent price declines are attributed to low market liquidity, uncertainty surrounding interest rate cuts, and speculation that major corporate buyers may need to sell some of their holdings [4].
突发,大跳水!刚刚,11.46万人爆仓
券商中国·2025-12-11 00:35