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₼The CEO of the world's largest sovereign fund, Nicolai Tangen, reveals stress scenarios where the fund could lose more than a third of its value. The AI bubble and geopolitical shocks are the main threats, and investors should pay attention.
A matched-date CME check puts Bitcoin futures carry at 5.69%–7.89%, above the 4.19% Treasury yield; ETF data cannot show the matching hedges.