{"id":59155,"date":"2025-11-18T21:16:31","date_gmt":"2025-11-18T21:16:31","guid":{"rendered":"https:\/\/dogewisperer.com\/?p=59155"},"modified":"2025-11-18T21:16:31","modified_gmt":"2025-11-18T21:16:31","slug":"bitcoins-not-a-hedge-anymore-heres-what-that-means-for-your-portfolio","status":"publish","type":"post","link":"https:\/\/dogewisperer.com\/?p=59155","title":{"rendered":"Bitcoin&#8217;s Not A Hedge Anymore\u2014Here&#8217;s What That Means For Your Portfolio"},"content":{"rendered":"<div>\n<p><strong>Bitcoin<\/strong> <a class=\"ticker-link\" data-ticker=\"BTC\" data-exchange=\"CRYPTO\" href=\"https:\/\/www.benzinga.com\/quote\/BTC-USD\" target=\"_blank\" rel=\"noopener\">(CRYPTO: <\/a><a class=\"ticker\" href=\"https:\/\/www.benzinga.com\/quote\/btc\/usd\">BTC<\/a>) is behaving more like a high-beta tech stock than a hedge, with its correlation with AI equities rising to record levels during <a href=\"https:\/\/www.benzinga.com\/markets\/equities\/25\/11\/48931185\/vix-volatility-november-market-sp-500-buy-the-dip-strategy-technical-analysis-50-day-moving-average\">recent market drawdowns.<\/a><\/p>\n<p>According to Dennis DeBusschere, analyst at 22V Research, Bitcoin\u2019s correlation with the S&amp;P 500 has surged to one of its highest historical readings during the nascent equity pullback.<\/p>\n<p>This trend is especially pronounced during spikes in implied volatility, as measured by the CBOE Volatility Index, or VIX. Bitcoin&#8217;s negative correlation with the VIX \u2014 which tends to deepen when market stress increases \u2014 underscores its evolving profile as a risk-on asset.<\/p>\n<p>\u201cBitcoin has become more equity-like over the past five years, putting it into a more institutional friendly framework, but its tendency to trade with equity momentum when vol spikes reduces its potential &#8230;<\/p>\n<p><a href=\"https:\/\/www.benzinga.com\/crypto\/25\/11\/48936917\/bitcoins-not-a-hedge-anymore-heres-what-that-means-for-your-portfolio?utm_source=benzinga_taxonomy&amp;utm_medium=rss_feed_free&amp;utm_content=taxonomy_rss&amp;utm_campaign=channel\" alt=\"Bitcoin's\" not a hedge anymore what that means for your portfolio>Full story available on Benzinga.com<\/a><\/p>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>Bitcoin (CRYPTO: BTC) is behaving more like a high-beta tech stock than a hedge, with its correlation with AI equities rising to record levels during recent market drawdowns. According to Dennis DeBusschere, analyst at 22V Research, Bitcoin\u2019s correlation with the S&amp;P 500 has surged to one of its highest historical readings during the nascent equity [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"iawp_total_views":0,"footnotes":""},"categories":[2],"tags":[3,4,5],"class_list":["post-59155","post","type-post","status-publish","format-standard","hentry","category-news","tag-crypto","tag-doge","tag-news"],"_links":{"self":[{"href":"https:\/\/dogewisperer.com\/index.php?rest_route=\/wp\/v2\/posts\/59155","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/dogewisperer.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/dogewisperer.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/dogewisperer.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/dogewisperer.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=59155"}],"version-history":[{"count":0,"href":"https:\/\/dogewisperer.com\/index.php?rest_route=\/wp\/v2\/posts\/59155\/revisions"}],"wp:attachment":[{"href":"https:\/\/dogewisperer.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=59155"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/dogewisperer.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=59155"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/dogewisperer.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=59155"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}