According to CNBC, Kepler Cheuvreux views the healthcare sector as the ultimate hedge against a potential AI-driven correction, signaling a defensive rotation if AI-exposed tech momentum reverses. source: CNBC For crypto traders, tech-led risk-off periods have at times coincided with positive BTC and ETH correlations to U.S. equities on rolling 60–90 day windows in 2022–2023, elevating spillover risk to digital assets should AI momentum crack. sources: Kaiko Research; Coin Metrics Trading takeaway: monitor the relative strength between healthcare and AI-levered tech and tighten crypto risk controls during any AI drawdown in line with the hedge framework reported. sources: CNBC; Kaiko Research

According to @CNBC, a U.S. housing-linked stock could be vulnerable and the report explains how traders can monetize a bearish view with options on potential declines. source: CNBC A direct bearish setup is buying 30–60 day 20–30 delta puts to target sharp downside with defined risk equal to the premium and positive vega exposure if implied volatility rises. source: Cboe Options Institute To reduce carry, a bear put spread (buy higher-strike put, sell lower-strike put in the same expiry) lowers net debit and caps maximum profit at the strike difference minus the net premium paid. source: Cboe Options Institute Existing shareholders can hedge with a protective put or a collar (long stock, long put, short call) to limit drawdowns while using call premium to help finance protection. source: The Options Clearing Corporation (OCC) Higher mortgage rates cut affordability and new home sales, which historically weighs on homebuilder revenues and related equities, reinforcing the case for hedges and bearish structures when rates are elevated. source: National Association of Home Builders (NAHB), Freddie Mac Primary Mortgage Market Survey Because BTC and ETH have shown positive rolling correlations with U.S. equities during risk-off periods, traders should monitor potential spillover if housing-related weakness broadens to the wider market. source: Bank for International Settlements (BIS), Coin Metrics Crypto-exposed portfolios can mitigate equity spillover by trimming leverage or using BTC or ETH options to hedge downside in high-correlation regimes. source: Deribit Insights, CME Group