Bitcoin deve superar ações e títulos, diz analista

O Bitcoin encerrou seu período mais longo de desempenho inferior ao S&P 500 e está posicionado para superar ativos tradicionais em meio a pressões inflacionárias persistentes.

Mark Connors, diretor de investimentos da Risk Dimensions e ex-chefe global de gestão de portfólio do Credit Suisse, disse que o bitcoin saiu recentemente de um período de 142 dias de atraso em relação ao S&P 500, que terminou no início de maio. Ele descreveu a mudança como a transição de uma fase de consolidação para uma de superação em relação a ações e renda fixa.

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US consumer prices rose more than expected in April, sending stocks lower and pushing bitcoin briefly under the key $80,000 level before a modest recovery. The data reinforced bets that the Federal Reserve will hold rates steady.

Major cryptocurrencies declined over the past week while the S&P 500 extended its longest weekly winning streak since 2023. Bitcoin and ether fell nearly 3 percent each amid softer inflows into spot bitcoin exchange-traded funds. Smaller tokens such as Hyperliquid's HYPE provided the only notable gains.

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Bitcoin entered the third quarter with weaker ties to major stock indexes and stronger links to gold and silver, according to data through June 30.

Bitcoin traded around $65,000 on Thursday as escalating U.S.-Iran conflict drove oil prices higher and pushed Treasury yields to multi-month peaks. Spot Bitcoin ETFs drew nearly $1 billion in inflows over seven sessions. Grayscale Research said the price may have already bottomed.

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Bitcoin slipped below $63,000 on Friday as a global selloff in semiconductor and AI-related stocks spread to crypto markets. Renewed geopolitical tensions involving the United States, Iran, and China added to the pressure on risk assets.

Bitcoin climbed back above $65,000 on June 22 after touching lows near $63,000, supported by a sharp drop in crude oil prices.

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Bitcoin rose above $64,000 on Friday, recovering weekly losses and approaching a key resistance level at $65,000. The move comes as technical indicators turn positive and Asian markets rally on AI demand.

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