Bitcoin Suisse: AI investment concentration and rising government debt boost BTC portfolio value

Bitcoin Suisse reports that traditional stock and bond portfolios are losing diversification benefits due to AI investment concentration and rising government debt. Their model suggests that replacing a portion of bonds with BTC can improve risk-adjusted returns, increasing annual yields from 6.2% to 7.2% with a 1% BTC allocation, and up to 8.6% with a 2.5% allocation.