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 The Kobeissi Letter, the collapse of UnitedHealth ($UNH) marks a significant event that will be analyzed for its lasting effects on both the healthcare sector and broader financial markets. This sharp decline in $UNH stock has triggered heightened volatility in related healthcare equities and exchange-traded funds, leading to increased risk-off sentiment among traders (source: The Kobeissi Letter, May 13, 2025). Notably, major stock market corrections often prompt institutional investors to seek alternative assets, including leading cryptocurrencies like Bitcoin and Ethereum, as safe havens during periods of uncertainty. As a result, the collapse of UnitedHealth is contributing to increased inflows and trading volumes in the crypto market, underscoring the growing correlation between traditional equities and digital assets.