By Isaac • September 12, 2026 7:14 pm •
Traditional portfolios have leaned on the same basic bargain for decades: stocks provide growth, bonds provide ballast, and the two do not always move together. The explosion of artificial-intelligence investment and government debt is testing that bargain.
That is creating a new opening for Bitcoin as a separate source of risk and return that may behave differently from increasingly concentrated stock indexes. It does not make Bitcoin a guaranteed bond replacement.
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CoinDesk reported on research from Bitcoin Suisse arguing that the old stock-bond mix is becoming less reliable. Heavy investment in AI has pushed a small group of technology companies to carry more of the equity market, while high government borrowing can pressure both stocks and
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