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Bitcoin considered a better alternative to bonds for AI-heavy portfolios amid poor bond returns and rising US debt.

Market News
12 Sep 2026
Crypto Briefing
View Source
Bullish
Bitcoin considered a better alternative to bonds for AI-heavy portfolios amid poor bond returns and rising US debt.

With US government debt exceeding $40 trillion and long-term Treasury bonds delivering negative real returns over the past decade, asset managers suggest replacing some bond allocations with Bitcoin, especially for portfolios heavily invested in AI stocks. Bitcoin's fixed supply and low correlation with traditional assets make it a potential inflation hedge and diversifier compared to bonds, which are losing value due to unlimited government debt issuance. As AI stocks dominate indices, the risk of sector downturns combined with weak bond performance pushes investors to reconsider portfolio strategies. Major firms like BlackRock and Bitwise recommend a Bitcoin allocation of 2% to 10%, signaling a shift from questioning Bitcoin's role to deciding its optimal share in portfolios.

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