5月20日に米国債利回りが5.18％まで上昇し、ビットコイン価格は8万ドルを下回る水準まで圧迫された。直近1週間で、現物ビットコインETFからは約1万4000BTCの純流出が記録されている。
5月13日の入札で新規債券が5.046％で発行された後、5月20日には30年物米国債利回りが5.18％に達した。WTI原油価格が1バレル106ドルを超えるなど、エネルギー価格の上昇とインフレ懸念がこの動きを加速させた。機関投資家が、5％の利回りが保証される資産とボラティリティの高い資産の保有を天秤にかけた結果、ビットコインは下落した。
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Bitcoin traded at $79,083 on May 15, down more than 3 percent after failing to hold above $82,000 resistance. Rising US Treasury yields are drawing institutional capital away from the cryptocurrency and into government debt.
Bitcoin has fallen to test the $78,000 support zone as US Treasury yields climb to multi-month highs and inflation data adds pressure on risk assets. The cryptocurrency touched an intraday low of $77,711 before recovering slightly.
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Bitcoin fell toward 79,000 dollars as rising US Treasury yields, inflation concerns and higher oil prices prompted a risk-off mood across global markets. Major altcoins declined alongside the leading cryptocurrency. The total value of the worldwide crypto market also dropped.
US spot Bitcoin ETFs experienced their largest weekly outflow in five months, shedding $1 billion and ending a six-week streak of inflows. The reversal comes as hotter inflation data prompted investors to reassess risk exposure.
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Tokenized U.S. Treasuries climbed to a new high of 15.35 billion dollars in value locked on May 13. Bitcoin held above 80,000 dollars but showed limited upside as traders weighed rising odds of a Federal Reserve rate increase. The shift comes ahead of key inflation data and political meetings.
Derivatives markets indicate that bitcoin could rise 14% to $80,000 by the end of June, according to analysis from Derive.xyz. This optimistic outlook persists amid escalating geopolitical tensions in the Middle East. MicroStrategy has added to its holdings by purchasing $1.3 billion worth of bitcoin.
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Bitcoin held around $68,000 on Tuesday, March 3, showing resilience after Monday's rally, as global stocks tumbled on renewed Middle East tensions. The Nasdaq and S&P 500 fell over 2%, gold dropped sharply, and the U.S. dollar strengthened amid risk-off moves.