$MSTR True North Episode 29 – Fishing for the Fixed Income
🧭 MSTR True North episode 29: The crew does a deep dive into MSTR’s leverage and the future outlook! Also included – Stride IPO insights, Bitcoin volatility, BTC yield projections, S&P 500 potential, fixed income appetite for yield & why Bitcoin-backed products are disrupting markets.
🎛️ As of this recording, 6/11/25, Strategy’s (MSTR) performance:
- Open: $391.23
- Close: $387.11
- Volume: 6,812,152 shares
- mNAV: 1.91
- Market Cap: $108.13B
- U.S. Market Cap Ranking: 94
- BTC: 580,955
⏱️ Timestamps & Insights:
- 00:00:00 – Intro: Cue the music and agenda overview
- 00:04:47 – MSTR leverage: Debunking MSTR’s leverage myths with data
- 00:12:02 – STRD IPO: How Stride IPO works & why it matters for MSTR
- 00:20:41 – BTC volatility: Impact of Bitcoin volatility on MSTR’s capital strategy
- 00:24:52 – Future products: What’s next? Potential new products & global expansion
- 00:33:00 – Yield curve & credit spreads: Fixed income ideas & STRK, STRF, STRD comparison
- 00:45:00 – BTC as collateral: How the market is starting to price Bitcoin as collateral
- 00:50:59 – Leverage & $STRD: MSTR leverage strategy for future market downturns
- 00:58:00 – Market dynamics: Demand trends & capital stack effects
- 01:04:06 – Q2 earnings: MSTR Q2 earnings estimates & S&P 500 potential
- 01:11:00 – BTC yield: Long-term Bitcoin yield projections to 2035
- 01:22:52 – BTC CAGR: Why Bitcoin’s CAGR could fuel exponential market cap growth
- 01:30:42 – Market sentiment: Investor reactions & long vs short-term strategy debate
- 01:35:45 – Seeing into the future: Thinking like a visionary and pattern recognition
- 01:42:46 – Why hold an equity?: Pay now for future performance & DNA of future MAG7
- 01:48:52 – The BTC Standard: A world with energy that doesn’t decay; BTC exposure and UBI
- 02:00:00 – Closing insights: Final thoughts on strategy, risk, and market opportunity
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions.
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