Analista da Bernstein sugere posicionamento em ações relacionadas a criptomoedas durante recuo de mercado em 2026
By: theblockbeats.news|2026/03/30 03:10:32
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BlockBeats News, 6 de janeiro, o analista da Bernstein, Gautam Chhugani, afirmou que, após um forte desempenho em 2025, a indústria de criptomoeda ainda possui potencial de valorização a médio e longo prazo em 2026, recomendando que investidores se posicionem em ações relacionadas a criptomoedas durante o recuo de mercado em 2026.
Em 2025, o Bitcoin registrou um leve recuo de 6% no fraco quarto trimestre, mas as ações relacionadas a criptomoedas subiram, em média, 59%. Perspectivas para 2026:
A tokenização se tornará o "super ciclo" dominante.
O Bitcoin atingiu o fundo com um preço-alvo de US$ 150.000 em 2026, e o pico do ciclo de 2027 pode chegar a US$ 200.000.
A oferta de stablecoin deve crescer 56%, atingindo US$ 420 bilhões, impulsionada principalmente por pagamentos e fintechs, envolvendo empresas como Block, Revolut, PayPal, etc.
O Total Value Locked (TVL) da tokenização de RWA deve aumentar de US$ 37 bilhões para US$ 80 bilhões, com o capital tokenizado subindo de 2% para 16%, e bancos podem lançar projetos próprios de tokenização.
O trading volume previsto deve dobrar para US$ 700 bilhões, com aproximadamente US$ 1,4 bilhão em receita anual; impulsionadas pelas eleições de meio de mandato nos EUA, plataformas relacionadas (Kalshi, Robinhood, Coinbase) devem receber mais suporte regulatório.
Alvos recomendados:
Tokenização e Infraestrutura: HOOD, COIN, FIGR, CRCL
Exposição ao Bitcoin: MSTR
IA e Hash Rate: IREN
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