True North Podcast

Fishing For The Fixed Income | True North Podcast | Ep. 29

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🧭 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: Que 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’s doesn’t decay; BTC exposure and UBI
  • 02:00:00 - closing insights: Final thoughts on strategy, risk, and market opportunity
    • SOCIAL MEDIA:
  • X: https://x.com/PunterJeff
  • X: https://x.com/BenWerkman
  • X: https://x.com/nithusezni
  • X: https://x.com/TimKotzman
  • X: https://x.com/Z06Z07
  • X: https://x.com/Adrian_R_Morris
  • X: https://x.com/RealTrollstein
  • X: https://x.com/MasonFoard
  • X: https://x.com/hillery_dan
  • X: https://x.com/JBerneburg
  • X: https://x.com/TheJesseMK
  • X: https://x.com/thebitcoingal
    • MSTR TRUE NORTH LINKS:
  • True North Website: https://www.mstrtruenorth.com
  • X: https://x.com/MSTRTrueNorth
  • đź›’ MERCH: https://thehodlshop.com/collections/t...
  • Youtube: @MSTRTrueNorth
    • MSTR Links:
  • https://www.mstr-tracker.com
  • https://saylortracker.com/
  • https://robinhood.com/us/en/stocks/MSTR/
  • https://www.strategy.com/
    • 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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