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Marketplace All-in-One

Why Bitcoin falls short as a safe haven in geopolitical turmoil

12 Mar 2026

Transcription

Transcript generated automatically by AI and may contain errors.

Chapter 1: How is Bitcoin compared to gold during geopolitical crises?

0.031 - 30.855 Stephanie Hughes

How digital gold acts during a geopolitical crisis. From American Public Media, this is Marketplace Tech. I'm Stephanie Hughes. Pretty much since its inception, the cryptocurrency Bitcoin has been compared to gold. There's only so much of it. Its value isn't tied to any fiat currency. But gold is a traditional safe haven asset, while Bitcoin isn't necessarily.

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31.576 - 43.234 Stephanie Hughes

Gold surged in value when news first spread that the U.S. had attacked Iran. Bitcoin didn't see the same immediate flight to safety. I asked Gil Luria, head of tech research at D.A. Davidson, why this is.

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43.349 - 64.57 Gil Luria

It's been volatile throughout its life. And over the years, it's also been associated with bad behavior, with shady behavior. People have gone to jail. People have used it for ransom. And so it has connotations that people don't associate with safety. And that's cumulative over the years.

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64.69 - 85.337 Gil Luria

And we're probably a little bit in that phase where people are disillusioned with Bitcoin and crypto, where gold has actually had a relatively steady ascent. It's accelerated at times, but it doesn't have day-to-day collapses and moves like Bitcoin has had really every day for the last 16 or 17 years.

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86.144 - 96.795 Stephanie Hughes

Bitcoin is an alternative investment. You know, it exists outside the traditional financial markets. What does that mean for how attractive it might be during times of geopolitical crisis?

97.13 - 119.492 Gil Luria

So it is attractive for that very reason. There's a fixed amount of Bitcoin. The more people get excited about it, the more they buy it, the higher the price goes. And that's really the only driver of Bitcoin. Bitcoin has a lot of uses. One is the one we're talking about. It's an asset that moves differently than other assets. Another one is people love to trade it.

119.793 - 143.964 Gil Luria

It's tradable 24-7 on any connected device, anywhere in the world. And there's so much liquidity, you can always find somebody who will be on the other side of the trade. There's other applications in the technology realm where people think that it can provide better financial services than the existing infrastructure, like money transfer, cross-border payments. etc.

Chapter 2: Why don't investors see Bitcoin as a safe haven asset?

144.044 - 155.7 Gil Luria

So the adoption of Bitcoin is something that's been happening for the last 16 years, and it will continue to happen and completely separate from the rest of the economy.

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155.76 - 163.09 Stephanie Hughes

What do you think will happen with Bitcoin if the war continues for weeks, months, maybe even longer?

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163.13 - 188.848 Gil Luria

There's a lot of factors here, right? So one of them that we haven't mentioned yet is that Bitcoin is quite popular in Iran. Because the instability of that system, there's a lot of people that mine Bitcoin and have Bitcoin inside Iran. If wealth starts escaping from Iran, that could create movements, more demand to move Bitcoin, more demand to buy and sell Bitcoin. If...

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188.828 - 209.131 Gil Luria

The ward gets dragged out to a point where oil rises very much and the economy stagnates. Again, people run away from their main assets, stocks, bonds, real estate, and they may run towards more assets like gold and Bitcoin. And if there's more inflation in the U.S. and that deflates the U.S.

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Chapter 3: What are the historical behaviors associated with Bitcoin?

209.171 - 216.559 Gil Luria

dollar, then there may be movement towards assets like Bitcoin or gold that can protect you from that.

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216.579 - 217.3 Stephanie Hughes

We'll be right back.

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250.827 - 271.683 Stephanie Hughes

You're listening to Marketplace Tech. I'm Stephanie Hughes. We're back with Gil Luria, head of technology research at DA Davidson. At Marketplace, we've had some conversations in the past few days about how war is inflationary. And you see it reported that some traders are investing in Bitcoin now as a hedge against inflation. Can you talk a little bit about what that means?

272.524 - 294.375 Gil Luria

Yeah, so because Bitcoin exists outside of the government, then if one Bitcoin is worth a certain number of dollars and the dollars are worth less because of inflation in the dollars, there's no inflation in Bitcoin. There will only be 21 million Bitcoin left. So in relative terms, when the dollar is depreciated, a Bitcoin is worth more in terms of purchasing power.

295.097 - 300.527 Stephanie Hughes

And so basically people may be turning to crypto instead just to kind of to hide there. Tell me a little bit more.

301.267 - 328.647 Gil Luria

Yeah, there's a core group within Bitcoin followers that believes Bitcoin should be all of money, that it should become a currency. And what they argue is, again, there's a fixed amount, so it can't be inflated. So the government can't charge you that inflation tax. It's global. You can use it anywhere, move money anywhere. It's divisible into very, very small units.

328.727 - 350.243 Gil Luria

So you can use it for small transactions as well as large transactions. And there's very little cost to operating it because it's operated by a competitive group of processors that will charge a very low fee, even when all the Bitcoin is mine. So it makes for better money than we currently have.

Chapter 4: How does Bitcoin's volatility affect its attractiveness as an investment?

425.279 - 450.816 Gil Luria

There's also people inside of Iran in both categories that may purchase Bitcoin and in order to move it out of the country, and then again, sell it somewhere else and accumulate property somewhere else. So we're gonna see a lot of that the more the war continues. We've seen that in China. There's a lot of people that have been using Bitcoin as a mechanism to get wealth out of China.

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450.836 - 470.939 Gil Luria

There's restrictions on capital movement out of China. And Bitcoin has been a way to get around that. The government doesn't like it. They try to stop it. But many people have moved money out of China by buying Bitcoin and using it somewhere else in the world to buy hard property.

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470.959 - 484.313 Stephanie Hughes

Gil Luria leads tech research at D.A. Davidson. Daniel Shin produced this episode. I'm Stephanie Hughes, and that's Marketplace Tech. This is APM.

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