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Strive
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Strive
@Strive
Bitcoin treasury company and asset manager focused on maximizing shareholder value | Nasdaq: $ASST $SATA | Subsidiaries: @strivefunds @TNorth
Dallas, TX Katılım Mayıs 2007
14 Takip Edilen22.4K Takipçiler
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Welcome Back to The Hurdle Rate
Episode 67: We’re Playing For Trillions
In this week’s Hurdle Rate, the crew breaks down Strategy’s Q2 2026 earnings call and its focus on returning STRC to par while building a trillion-dollar digital credit market. We explore why liquidity, simplicity, and preserving Bitcoin’s upside remain central to the strategy, along with the risks of borrowing against Bitcoin or using derivatives for short-term cash flow. Matt and Ben share lessons from meeting investors in Hong Kong, while Jeff explains how Strive is working to differentiate itself within the insurance industry. We close with a discussion on bringing Bitcoin to traditional institutions and the Federal Reserve’s shift away from heavy forward guidance.
Here's the latest with @TimKotzman, @ColeMacro, @PunterJeff, and @Werkman.
Timestamps:
00:00 - Welcome to The Hurdle Rate
01:30 - Why Digital Credit Is a Trillion-Dollar Opportunity
03:00 - Consolidating Liquidity Around STRC
07:30 - Building an Ecosystem Around Digital Credit
10:30 - Reading the Market and Maintaining the 12% Dividend
13:30 - STRC, Short Interest, and Minimizing Volatility
16:30 - The Risks of Borrowing and Derivative Strategies
22:30 - MSTR’s Long-Term Leverage and Holding Period
24:00 - Bringing Digital Credit to Hong Kong Investors
30:00 - Why Strive Rejects the “DAT” Label
33:00 - Strive’s Balance Sheet Growth Despite Bitcoin’s Decline
34:30 - Bringing Bitcoin to Wall Street
42:00 - Fed Policy and Kevin Warsh’s Communication Strategy
44:51 - Closing Thoughts
English
Strive retweetledi
Strive retweetledi
Strive retweetledi

Welcome Back to The Hurdle Rate
Episode 66: Social Investing
In this week’s Hurdle Rate, the crew breaks down the slow summer market and strategy's focus on building up its balance sheet to improve credit quality. We explore how Strategy and Strive are navigating macro uncertainty, steadying operations, and executing consistent Bitcoin buys through the summer doldrums. We also dig into the derivatives market, short interest dynamics for ASST and SATA, and how lending out shares ultimately impacts corporate dividend payments and tax treatment. We close with a broader discussion on structured finance, the emergence of AI agents in retail investing, and the long-term potential of building durable digital credit structures to onboard massive institutional capital into the Bitcoin era.
Here's the latest with @TimKotzman, @ColeMacro, @PunterJeff, and @Werkman.
Timestamps:
00:00 – Welcome Back to the Hurdle Rate
11:09 – Trading Volumes: MSTR vs. IBIT
12:33 – Analysis of Short Interest & Derivatives Markets
16:04 – Tax Treatments for Lending Shares & Manufactured Dividends
20:10 – Short Squeezes & Conserved Energy in Equities
28:49 – Robinhood Retail AI Trading Agents
30:00 – Deconstructing Chamath’s Crypto Tweet
31:59 – Unlocking Institutional & Corporate Demand for Bitcoin
32:52 – Private Credit Markets, Structured Finance & Insurers
51:50 – Step Function Improvements in Leverage Solutions
56:28 – Battle Testing Management Teams & Risk-First Approaches
English
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