Simply Wall St

📊 Leveraged Upside and Downside With Bitcoin Treasury Companies


Listen Later

Simply Wall St Market Insights for the week ending 25th August 2025.


To read the full article: 📊 Leveraged Upside and Downside With Bitcoin Treasury Companies


Timestamps:

00:00 Bitcoin Treasury companies

00:22 BTC Treasury Companies: The Arbitrage Trade

1:27 Who's leading the charge?

2:25 The Premium Problem

3:31 BTC Treasury Company Financial Engineering

4:45 Downside Scenarios and Risks

6:05 There Are Many Ways To Get Bitcoin Exposure

7:05 Conclusion


Create a ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠FREE account for Simply Wall St⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ to get access to these insights, and fundamental analysis on tens of thousands of stocks all over in the world!


Get actionable insights with our upgraded ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Portfolio tool⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ and make managing your stocks a breeze.


Discover and follow new perspectives or share your ideas with other investors in our ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠global community⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠.


Reduce your search time and find hidden opportunities that suit your goals with ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠custom screeners.⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠


Learn our investing framework by following our comprehensive 6-part "⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Invest with confidence⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠" series.


Simply Wall St analyst Michael Paige and Simply Wall St have no position in any of the companies mentioned. This recording is general in nature. We provide analysis based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take into account any of your objectives or your financial situation. We aim to bring you long-term focused analysis, driven by fundamental data.


Note that our analysis may not factor in the latest price, sensitive company announcements or qualitative material.

...more
View all episodesView all episodes
Download on the App Store

Simply Wall StBy Simply Wall St

  • 5
  • 5
  • 5
  • 5
  • 5

5

15 ratings


More shows like Simply Wall St

View all
Motley Fool Money by The Motley Fool

Motley Fool Money

3,231 Listeners

We Study Billionaires - The Investor’s Podcast Network by The Investor's Podcast Network

We Study Billionaires - The Investor’s Podcast Network

3,379 Listeners

Rule Breaker Investing by The Motley Fool

Rule Breaker Investing

944 Listeners

Bloomberg Surveillance by Bloomberg

Bloomberg Surveillance

1,176 Listeners

Investors' Chronicle by Investors' Chronicle

Investors' Chronicle

12 Listeners

FYI - For Your Innovation by ARK Invest

FYI - For Your Innovation

393 Listeners

Wall Street Breakfast by Seeking Alpha

Wall Street Breakfast

1,046 Listeners

Investing With IBD by Investor's Business Daily

Investing With IBD

378 Listeners

Thoughts on the Market by Morgan Stanley

Thoughts on the Market

1,299 Listeners

The Intrinsic Value Podcast - The Investor’s Podcast Network by The Investor's Podcast Network

The Intrinsic Value Podcast - The Investor’s Podcast Network

561 Listeners

Here's Why by Bloomberg

Here's Why

63 Listeners

Investing Experts by Seeking Alpha

Investing Experts

71 Listeners

Merryn Talks Money by Bloomberg

Merryn Talks Money

49 Listeners

Many Happy Returns by PensionCraft

Many Happy Returns

35 Listeners

Stock Movers by iHeartPodcasts

Stock Movers

24 Listeners