Skip to playerSkip to main content
  • 2 days ago
Transcript
00:00Monique, I'm curious about the strategy strategy, like the idea that a digital asset treasury company has these assets, but they're valued at a premium to the actual core value of the assets and how they're traded in the open market.
00:16What is the sale that these companies are making?
00:18Why should investors value them more?
00:21So a lot of these companies were saying that they're offering leverage.
00:24So part of MicroStrategy's whole strategy around how they would purchase Bitcoin was that they would issue debt and they would issue securities to fund these purchases.
00:34So because of having that debt leverage, that would mean that when Bitcoin would overperform, the thought would be that a digital asset treasury would overperform.
00:42And also, unfortunately, then the opposite.
00:43When it underperforms, it underperforms Bitcoin.
00:47So that's how they were kind of selling this to investors as a way to have that leverage for it.
00:51And it also offered opportunities.
00:52There are some people who maybe can't or don't want to directly purchase Bitcoin.
00:56So then they could purchase this through a stock like MicroStrategy, where most of the business is just buying and holding Bitcoin.
01:03Monique, what is Michael Saylor, what is strategy saying or doing now, not in response to, but to kind of explain how the premium has narrowed?
01:12Well, they haven't really changed largely what their business model is.
01:16They're still purchasing more Bitcoin.
01:18They purchased more just on Monday.
01:20They announced more purchases.
01:21But they are trying to change how they go about making those purchases.
01:25It's gotten harder to raise capital as that premium has declined.
01:29So as a result, they're looking to new investors.
01:31Their recent preferred share sales were focused more on European markets than their typical American markets that they target.
01:39And we also are seeing more of that focus on preferred shares versus issuing new stocks or issuing new convertible shares as well.
Be the first to comment
Add your comment

Recommended