Big Investors Start Scaling Back on Bitcoin Ahead of 2026: Here Are 5 Reasons According to VanEck!

Jakarta, Pintu News – Bitcoin (BTC), which has reached record high prices, is now facing pressure from large investors, including institutions. Jan Van Eck, CEO of global investment management firm VanEck, revealed that many investors have started to reduce their exposure to Bitcoin in preparation for 2026, which is expected to be a bearish year.

1. 4-Year Cycle Prediction: 2026 Considered a Negative Year

In an interview with CNBC, Jan Van Eck stated that Bitcoin’s historical trends show a pattern of once every four years where the market experiences a major decline. The year 2026 is predicted to be part of that negative cycle.

According to Van Eck, although Bitcoin is still relevant in investors’ portfolios, mainly due to its liquidity function, many chose to realize profits before the downward trend began. This created significant selling pressure in the crypto market.

Also Read: Robert Kiyosaki Sells Bitcoin at $90,000: From $250K Target to Real Business, Here’s Why!

2. Global Liquidity Still Favorable, but Risk Alert

VanEck also highlighted that in general, global liquidity is still high, which should support riskier assets such as cryptocurrencies. However, investors’ anticipation of future volatility triggered profit-taking.

Bitcoin (BTC) remains considered an important asset by many fund managers, due to its gold-like function in preserving value. However, macroeconomic expectations and market cycles have led some investors to choose to hold funds or move to other assets temporarily.

3. Technology Concerns: Quantum and Privacy

One of the interesting points Van Eck raised was the community’s concern over the potential future weaknesses of Bitcoin’s cryptography, especially in the face of threats from quantum computing. In addition, the lack of privacy in Bitcoin transactions was also highlighted.

He mentioned Zcash (ZEC) as an example of an alternative token that has better privacy features than Bitcoin. According to him, such tokens could be an option for investors seeking protection from potential technical and privacy risks.

4. Institutional Investors Portfolio Repositioning

As one of the providers of Bitcoin-based ETFs, VanEck has a broad view of institutional investor movements. According to him, many institutions are currently repositioning their portfolios, reducing the crypto portion while increasing exposure to more stable assets.

This is not because confidence in Bitcoin is declining, but rather short-term risk management. In a four-year cycle that tends to be full of volatility, repositioning is a logical strategy for large investors.

5. Additional Uncertainty from Global Economic Turmoil and AI

Van Eck also warned that the pressure on Bitcoin comes not only from internal crypto factors, but also from global macroeconomic uncertainty. In addition, the growing trend of artificial intelligence (AI) bubble is considered to affect the distribution of market liquidity.

Some analysts even suggest that the effects of AI overhype could divert attention and capital away from crypto assets. The combination of these factors is triggering investors to start being more cautious going into 2026.

Also Read: Cardano Predicted to Drop Out of Top 20 by 2026, Nansen CEO Mentions ‘Ghost Chain’

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This content aims to enrich readers’ information. Pintu collects this information from various relevant sources and is not influenced by outside parties. Note that an asset’s past performance does not determine its projected future performance. Crypto trading activities are subject to high risk and volatility, always do your own research and use cold hard cash before investing. All activities of buying andselling Bitcoin and other crypto asset investments are the responsibility of the reader.

FAQ

Why are big investors starting to reduce their Bitcoin holdings ahead of 2026?
According to Jan Van Eck, this was done as an anticipatory strategy to Bitcoin’s four-year cycle, where 2026 is predicted to be a bearish year.

What is VanEck’s 4-year Bitcoin cycle theory?
This theory refers to a historical pattern where Bitcoin experiences large fluctuations every four years, usually related to halving events and their impact on the price and market.

What are the technological concerns facing Bitcoin today?
Van Eck cites threats from quantum computing and the lack of privacy in transactions as the two main technical issues that could hinder Bitcoin’s long-term growth.

Is Bitcoin still relevant in investors’ portfolios?
Yes, despite short-term pressures, Van Eck thinks Bitcoin still has strategic value, mainly due to its similar characteristics to gold in preserving value and providing liquidity.

What alternatives does VanEck mention to address privacy concerns?
He mentioned Zcash (ZEC) as an example of a token that offers more privacy features than Bitcoin, and could be an option for investors who prioritize anonymity.

Reference:

• Bitcoin.com News. Van Eck: Investors Shed Bitcoin Bracing for a Bearish 2026. Accessed on November 24, 2025