Podcast by Joe Weisenthal & Tracy Alloway, Odd Lots

Odd Lots

Podcast by Joe Weisenthal & Tracy Alloway

Bloomberg's Joe Weisenthal and Tracy Alloway explore the most interesting topics in finance, markets and economics. Join the conversation every Monday and Thursday.

Equity Bottom-Up

<ul><li>Jim Chanos discusses Bitcoin treasury companies and their flaws on Bloomberg Audio Studios Podcasts Radio News</li><li>Companies are continuing to adopt the strategy of using treasury to buy Bitcoin</li><li>The value of companies like MicroStrategy is being inflated by the appreciation of their Bitcoin holdings</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Jim Chanos discusses Bitcoin treasury companies and their flaws on Bloomberg Audio Studios Podcasts Radio NewsCompanies are continuing to adopt the strategy of using treasury to buy BitcoinThe value of companies like MicroStrategy is being inflated by the appreciation of their Bitcoin holdingsThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Jim Chanos on the Nuttiness of 'Bitcoin Treasury Companies'

<ul><li>Stifel is a leading middle market investment bank with a large equity research franchise</li><li>Stifel has won the J.D. Power Award for Employee Advisor satisfaction two years in a row</li><li>The Odd Lots podcast discusses topics like MicroStrategy's perpetual motion machine and leveraged bitcoin investments</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Stifel is a leading middle market investment bank with a large equity research franchiseStifel has won the J.D. Power Award for Employee Advisor satisfaction two years in a rowThe Odd Lots podcast discusses topics like MicroStrategy's perpetual motion machine and leveraged bitcoin investmentsThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Lots More with Matt Levine on MicroStrategy's Infinite Money Machine

Podcast series by Dean Curnutt, Alpha Exchange

Alpha Exchange

Podcast series by Dean Curnutt

The Alpha Exchange is a podcast series launched by Dean Curnutt to explore topics in financial markets, risk management and capital allocation in the alternatives industry. Our in depth discussions with highly established industry professionals seek to uncover the nuanced and complex interactions between economic, monetary, financial, regulatory and geopolitical sources of risk. We aim to learn from the perspective our guests can bring with respect to the history of financial and business cycles, promoting a better understanding among listeners as to how prior periods provide important context to present day dynamics. The “price of risk” is an important topic. Here we engage experts in their assessment of risk premium levels in the context of uncertainty. Is the level of compensation attractive? Because Central Banks have played so important a role in markets post crisis, our discussions sometimes aim to better understand the evolution of monetary policy and the degree to which the real and financial economy will be impacted. An especially important area of focus is on derivative products and how they interact with risk taking and carry dynamics. Our conversations seek to enlighten listeners, for example, as to the factors that promoted the February melt-down of the VIX complex. We do NOT ask our guests for their political opinions. We seek a better understanding of the market impact of regulatory change, election outcomes and events of geopolitical consequence. Our discussions cover markets from a macro perspective with an assessment of risk and opportunity across asset classes. Within equity markets, we may explore the relative attractiveness of sectors but will NOT discuss single stocks.

Technical Analysis

<ul><li>Mike Green explains how leveraged products on MSTR resemble a short straddle in their rebalancing requirements</li><li>The two times leveraged long products, MSTU and MSTX, are unique due to their large size and underlying asset volatility, creating potential volume amplifying feedback loops</li><li>The leveraged complex has contributed to the large premium of MSTR to the value of its bitcoin holdings, impacting ETFs forced to use options market due to limited leverage from swap providers</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Mike Green explains how leveraged products on MSTR resemble a short straddle in their rebalancing requirementsThe two times leveraged long products, MSTU and MSTX, are unique due to their large size and underlying asset volatility, creating potential volume amplifying feedback loopsThe leveraged complex has contributed to the large premium of MSTR to the value of its bitcoin holdings, impacting ETFs forced to use options market due to limited leverage from swap providersThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Michael Green, CFA, Portfolio Manager, Chief Strategist, Simplify Asset Management

HarmoniQ Insights

William Mann

Independent Insight Provider

At HarmoniQ Insights, we empower investors to enhance their investment strategies by integrating cutting-edge quantitative research processes and technologies. Our solutions provide access to leading quantitative data providers and services, tailored to align with each client’s unique goals. By bridging the gap between traditional investment approaches and advanced data-driven methods, we help clients gain a competitive edge through innovation in both process and technology.

Cross Asset Strategy

<ul><li>Lauren is a bilingual expert in traditional investments and Bitcoin</li><li>Institutions are moving into Bitcoin and exploring UTXO management</li><li>Markets are experiencing unprecedented moves, with Bitcoin and gold leading the way</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Lauren is a bilingual expert in traditional investments and BitcoinInstitutions are moving into Bitcoin and exploring UTXO managementMarkets are experiencing unprecedented moves, with Bitcoin and gold leading the wayThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Institutions Are Coming for Bitcoin — UTXO’s Loren Asmus Explains How

<ul>
<li>Rates and Equities: Fed may pause and further cut rates, impacting equities down the line</li>
<li>Bitcoin's Impact: MicroStrategy adding Bitcoin to its capital structure driving positive skew impact on equity</li>
<li>Portfolio Diversification: Bitcoin and gold showing more upside potential volatility compared to traditional assets like equities and bonds</li>
</ul>
This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.


Rates and Equities: Fed may pause and further cut rates, impacting equities down the line
Bitcoin's Impact: MicroStrategy adding Bitcoin to its capital structure driving positive skew impact on equity
Portfolio Diversification: Bitcoin and gold showing more upside potential volatility compared to traditional assets like equities and bonds

This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Bill Mann & Mark Connors: Rate Volatility: Key to Market Trends | The New Barbarians Podcast - #003

United States

Strategy Inc operates a bitcoin treasury company. The Company offers an equity and fixed income instruments to provide investors varying degrees of economic exposure to bitcoin, as well as develops enterprise analytics software to explore improvement in bitcoin applications. Strategy serves customers worldwide.

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Strategy (MSTR US)

Jim Chanos on the Nuttiness of 'Bitcoin Treasury Companies'

Jim Chanos discusses Bitcoin treasury companies and their flaws on Bloomberg Audio Studios Podcasts Radio News Companies are continuing to adopt...

Odd Lots

Lots More with Matt Levine on MicroStrategy's Infinite Money Machine

Stifel is a top investment bank with a strong equity research arm, offering podcasts like Bloomberg Audio Studios and Odd Lots, which recently...

Odd Lots

Michael Green, CFA, Portfolio Manager, Chief Strategist, Simplify Asset Management

Mike Green discusses leveraged products on MSTR, highlighting the potential for volume amplifying feedback loops and comparing rebalancing...

Alpha Exchange

Institutions Are Coming for Bitcoin — UTXO’s Loren Asmus Explains How

Lauren, a bilingual investor, will discuss the move of institutions towards bitcoin, the playbook for bringing traditional finance capital into the...

William Mann

Bill Mann & Mark Connors: Rate Volatility: Key to Market Trends | The New Barbarians Podcast - #003

Insights and outlooks for 2025 in economics, markets, and digital assets, including Bitcoin, with projections on market volatility, industry...

William Mann

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52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)