Ditching bonds for bitcoin: How crypto can tackle the AI-heavy portfolio dilemma
Bitcoin Suisse says rising AI investment, government debt and weakening stock-bond diversification strengthen the case for adding bitcoin to traditional portfolios.
Source: CoinDesk
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DW NOTE
Bitcoin Suisse is pitching crypto as a hedge against AI-sector concentration and government debt while stock-bond correlation breaks down. The argument has merit — AI valuations are stretched, the US deficit hit $1.4 trillion through June, and traditional 60/40 allocations no longer offer uncorrelated returns. But bitcoin itself remains more correlated to tech equities than its advocates admit, and calling it a portfolio stabilizer requires ignoring every drawdown of the past three years.