Why MSTY Stands Out: Uncovering the Best YieldMax ETF for Explosive Dividend Growth! #MSTY #YieldMax

00:28:32
https://www.youtube.com/watch?v=fkzq0GX4J9M

Summary

TLDRThe video discusses the potential for Bitcoin to rise above $100,000 by the end of the year, attributing the optimism to analysts like Tom Lee. The presenter, Mike from Health and Wealth, uses this backdrop to analyze the performance and strategy of the MST (MicroStrategy) fund. MST, managed by YieldMax, is a fund that has shown significant share price appreciation since its inception, driven mainly by its alignment with MicroStrategy's heavy investment in Bitcoin. Mike highlights the fund's performance metrics and monthly dividends, providing an optimistic outlook for the future due to Bitcoin's volatility and MicroStrategy's strategic financial moves. He advises investors to have contingency plans for potential market downturns by conserving part of their investment distributions. The video includes discussions on the potential risks and rewards of investing in volatile assets like Bitcoin and associated securities, urging viewers to consider their risk tolerance and investment strategy carefully.

Takeaways

  • šŸ’” Bitcoin might surpass $100,000 by year-end, showing high optimism in the market.
  • šŸ“ˆ MST fund has appreciated significantly, riding on MicroStrategy's Bitcoin holdings.
  • šŸ’­ Investors are advised to prepare for market corrections by setting aside some of their earnings.
  • šŸ”„ MicroStrategy plays a key role in MST's strategy by significantly investing in Bitcoin.
  • šŸ“Š MST fund, part of YieldMax, offers high monthly distributions.
  • šŸ‘ļø Be aware of the market's volatility when investing in Bitcoin-related funds.
  • šŸ’ø Bitcoin's price and MicroStrategy's strategy heavily influence MST's fund performance.
  • šŸ§® Consider diversification and having cash reserves for buying opportunities during dips.
  • šŸ’¬ Open dialogue about risk tolerance is crucial for new investors.
  • šŸ¦ YieldMax's grouped distribution system is a strategic investment mechanism.

Timeline

  • 00:00:00 - 00:05:00

    The speaker expresses confidence in Bitcoin's value increasing significantly before the end of the year and highlights the potential for it to surpass $100,000. The speaker, Mike, introduces himself and his YouTube channel 'Health and Wealth', intending to discuss MST (MicroStrategy) and its performance, as well as delving into its connection with Bitcoin. MST is noted as part of the Yield Max fund, which has been distributing monthly dividends, and the speaker plans to cover its performance and strategy.

  • 00:05:00 - 00:10:00

    Mike discusses the performance of the MST fund, launched in February, which has seen significant growth from $21.19 to $34 per share. He notes the fund's volatility but highlights its positive return compared to traditional investments, mentioning a substantial dividend payout over the past eight months. MST's strategy involves MicroStrategy, heavily invested in Bitcoin, with the speaker also emphasizing the strong upward trend in MicroStrategy's stock value due to Bitcoin investments.

  • 00:10:00 - 00:15:00

    The speaker reflects on their personal investment strategy with MST, mentioning a $12.72 appreciation in share value, and discusses the risks associated with market volatility. He mentions preparing for potential market corrections by reallocating some distributions into cash or lower-risk ETFs, highlighting the importance of risk management amid discussions of economic downturns and bubbles.

  • 00:15:00 - 00:20:00

    Mike shares details of his personal portfolio, including investments in Rocket Lab, Coney, and Nidia, and his strategy to diversify and manage risk within the Yield Max ETFs. He advises new investors to consider their risk tolerance and be prepared for market corrections, suggesting looking into professional financial advisory services as needed.

  • 00:20:00 - 00:28:32

    The speaker delves into strategies involving Bitcoin and its impact on companies like MicroStrategy, discussing positive market outlooks from experts like Tommy Lee and Michael Saylor. There's a focus on MicroStrategy's aggressive Bitcoin acquisition strategy to leverage price volatility, suggesting potential for high returns but acknowledging inherent risks. The segment concludes with reflections on Bitcoin's economic potential and its strategic fits in financial markets.

Show more

Mind Map

Video Q&A

  • What is the prediction for Bitcoin's price by the end of the year?

    Bitcoin is predicted to be well above $100,000 before the end of the year.

  • What is MST's relation to Bitcoin?

    MST is a fund that pays monthly distributions and follows MicroStrategy, a company heavily invested in Bitcoin.

  • How has the MST fund performed since its inception?

    The fund started at $21.19 and as of the discussion, it's trading at $34, representing a good appreciation.

  • What are the concerns for MST and similar funds?

    Potential market corrections or crashes could significantly affect share prices, requiring strategies like holding cash for buying opportunities.

  • How does MicroStrategy's investment strategy relate to Bitcoin?

    MicroStrategy buys Bitcoin as part of its treasury strategy, leveraging its balance sheet and expecting long-term appreciation.

  • What is MicroStrategy's average cost per Bitcoin?

    MicroStrategy's average cost per Bitcoin is $58,000.

  • What advice is given for new investors regarding market volatility?

    Investors should prepare for market downturns and consider setting aside some cash or investing in lower-risk ETFs.

  • What strategy does the presenter use for their investments?

    The presenter plans to take 10% of distributions to hold as cash or invest in lower-risk ETFs as a precaution against market downturns.

  • What is the role of YieldMax in the context of MST?

    YieldMax handles the ETFs that MST is part of, ensuring high distributions and managing its grouped payout strategy.

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  • 00:00:03
    I'm still confident bitcoin's going to
  • 00:00:05
    close much higher before year end before
  • 00:00:07
    year end before year end yeah so break
  • 00:00:09
    $100,000 before the end of the year yeah
  • 00:00:11
    well above 100,000 before year end it's
  • 00:00:14
    just a matter of time December second
  • 00:00:17
    hello YouTube how are you my name is
  • 00:00:19
    Mike this right here is health and
  • 00:00:21
    wealth thank you so much for joining me
  • 00:00:23
    today let's talk Misty
  • 00:00:26
    MST uh one of you Maxes if not you'll
  • 00:00:30
    Max's top fund today uh I want to go
  • 00:00:33
    over some numbers with you I want to
  • 00:00:35
    talk about talk to you about how it's
  • 00:00:37
    done in since it's Inception I want to
  • 00:00:39
    talk about um how it's doing today uh
  • 00:00:43
    think about the future and I also want
  • 00:00:45
    to go into some Bitcoin conversation
  • 00:00:47
    with you uh because it is an essential
  • 00:00:50
    part of the msty options train if you
  • 00:00:54
    will um if you don't know MST a fund
  • 00:00:58
    that's been over for eight months now
  • 00:01:00
    over at yield Max uh it pays out a
  • 00:01:02
    monthly
  • 00:01:04
    distribution um it's in group D so for
  • 00:01:07
    if you're new here Group D um is one of
  • 00:01:10
    four groups that yolax pays a dividend
  • 00:01:13
    into so group a b c and d right now we
  • 00:01:17
    are this week will be group B's
  • 00:01:19
    distribution it's a flagship ETF in
  • 00:01:23
    Group B it's top
  • 00:01:25
    producer statistically is nvd y next
  • 00:01:29
    week would be Tony Co n y and then Group
  • 00:01:31
    D is a couple of weeks from now and that
  • 00:01:34
    would be MST now there are other funds
  • 00:01:37
    in each of the groups these are the ones
  • 00:01:38
    that I predominantly talk about here on
  • 00:01:40
    this channel um and by the way if you
  • 00:01:43
    like this content hit the like button um
  • 00:01:46
    if you love this content hit the
  • 00:01:48
    Subscribe button with the other 2,000
  • 00:01:50
    that have already chosen to do that so
  • 00:01:53
    um what I would like to share with you
  • 00:01:54
    is talk about the fund um how it's doing
  • 00:01:57
    how micro strategy is doing and then
  • 00:01:59
    also
  • 00:02:01
    uh what I'm doing with it right so I'll
  • 00:02:03
    go ahead minimize my face here give me a
  • 00:02:05
    second there we go I am minimized hello
  • 00:02:09
    I'm down here now all right so the fund
  • 00:02:12
    itself uh is doing pretty well it came
  • 00:02:15
    out um geez I guess it was February of
  • 00:02:18
    this year um and so if I go to the
  • 00:02:20
    one-year chart on this it started at
  • 00:02:23
    $21.19 cents uh today you know as of
  • 00:02:26
    this second you know we're Midway
  • 00:02:28
    through the afternoon here uh it's
  • 00:02:30
    trading at $34 so you know if you're an
  • 00:02:33
    investor from day one you're happy about
  • 00:02:35
    the share price now this doesn't happen
  • 00:02:38
    often with the yield Max funds they are
  • 00:02:41
    uh highly volatile they pay out a large
  • 00:02:44
    distribution compared to your
  • 00:02:46
    traditional investing techniques but um
  • 00:02:49
    this one is almost an anomaly and I want
  • 00:02:53
    to talk to you about it's ups it's Downs
  • 00:02:55
    it's positives it's negatives okay so
  • 00:02:57
    let's go positives first then we'll talk
  • 00:02:59
    about the negative2 so positively we're
  • 00:03:03
    going up in Share value um we we had an
  • 00:03:06
    all-time low just three months ago uh
  • 00:03:12
    $197 and uh you can kind of see the
  • 00:03:14
    chart there after that it went up to all
  • 00:03:16
    the way up to
  • 00:03:19
    $423 and since then we've come we've
  • 00:03:22
    come down and we're going back up uh
  • 00:03:25
    we're currently at $34 per share now
  • 00:03:28
    what's nice about uh this is it does pay
  • 00:03:31
    a distribution every single month I'll
  • 00:03:33
    share what they've paid so far now what
  • 00:03:36
    they do is they follow One stock and
  • 00:03:38
    that stock is micro strategy micro
  • 00:03:41
    strategy is a technology company they
  • 00:03:43
    are uh a huge uh purchaser of Bitcoin
  • 00:03:49
    specifically Bitcoin um and you can see
  • 00:03:52
    the one-year chart on micro strategy has
  • 00:03:55
    astronomically climbed um the positives
  • 00:03:58
    here is if you're a share holder micro
  • 00:04:00
    strategy your the value of your what
  • 00:04:02
    you've put in has gone up over the last
  • 00:04:04
    year so you've got to be happy with that
  • 00:04:06
    for
  • 00:04:07
    sure uh Misty itself pays out a dividend
  • 00:04:11
    every month like we mentioned so far
  • 00:04:13
    it's paid out eight I've gone ahead and
  • 00:04:15
    taken those numbers and pop them onto
  • 00:04:17
    this sheet right here um so you can see
  • 00:04:20
    each one of those dividends or
  • 00:04:22
    distributions uh underneath column e
  • 00:04:24
    here and each month so so far uh it's
  • 00:04:28
    paid out $24
  • 00:04:30
    $442 give or take uh a few cents there I
  • 00:04:33
    think this thing is rounding a penny on
  • 00:04:36
    each of these but uh right around that
  • 00:04:39
    2442 it has been 8 months now right 8
  • 00:04:42
    months so we can change this up down
  • 00:04:44
    below and change that to an eight month
  • 00:04:47
    and all I did is found out the average
  • 00:04:49
    uh of each month so if you take the 2442
  • 00:04:52
    divided by 8 comes to
  • 00:04:54
    $35 a month on the average so far I
  • 00:04:59
    don't know any fund out there I don't
  • 00:05:01
    think there is any fund out there that
  • 00:05:04
    pays this much that has paid this much
  • 00:05:07
    so far this is almost an anomaly right
  • 00:05:10
    you your traditional shareholder or uh
  • 00:05:14
    ETF purchaser they're looking for a
  • 00:05:16
    return of 2 to 10% a year this thing has
  • 00:05:20
    paid far more than that so far um you
  • 00:05:23
    can see here I've also calculated the
  • 00:05:25
    share prices here
  • 00:05:27
    2119 that was as of February
  • 00:05:30
    22nd when it came out and you know today
  • 00:05:32
    it's hovering around that $34 Mark so uh
  • 00:05:36
    there has been share appreciation here
  • 00:05:38
    of
  • 00:05:39
    $12.72 as well so that's a double win
  • 00:05:43
    for Misty shareholders now um that's
  • 00:05:46
    only if you got in right away would you
  • 00:05:48
    be having that kind of share
  • 00:05:50
    appreciation of course now a lot of us
  • 00:05:52
    including myself didn't get in right
  • 00:05:54
    away um you know I'm uh 6 months into my
  • 00:05:58
    Misty journey and you know I've bought
  • 00:06:00
    and sold MTI a few times now U trying to
  • 00:06:04
    lock in some profits here and there um
  • 00:06:07
    and I think I did a pretty good job of
  • 00:06:08
    it uh I've definitely locked in $800 in
  • 00:06:12
    profits so far um which has been good
  • 00:06:15
    but um for me um I do want to have the
  • 00:06:18
    mindset of Buy and
  • 00:06:20
    Hold but I also understand that there's
  • 00:06:23
    risk with this so we talk about a uh
  • 00:06:26
    well there's talks of you know the stock
  • 00:06:28
    market just keeps going up here there's
  • 00:06:30
    talks of recession um you know uh down
  • 00:06:35
    swings bubbles the bubbles is the big
  • 00:06:37
    word that people use when it comes to
  • 00:06:39
    micro strategy and uh you know it's
  • 00:06:43
    definitely something that could happen
  • 00:06:45
    so if you are investing in these funds
  • 00:06:48
    understand that there can be dramatic
  • 00:06:50
    downside uh to the share price now I was
  • 00:06:54
    talking to a friend today I said what
  • 00:06:56
    are we doing to get ready if this
  • 00:06:59
    happens and so for me I think I'm going
  • 00:07:02
    to start to just take a little bit of
  • 00:07:04
    the distribution not a lot I'm thinking
  • 00:07:07
    10% of the distribution and setting it
  • 00:07:09
    aside in cash or buying a lower risk ETF
  • 00:07:14
    that still pays me monthly um for the
  • 00:07:18
    Whata if and I think that's important
  • 00:07:20
    right now I'm only talking about myself
  • 00:07:23
    what my risk tolerance is I am not a
  • 00:07:25
    financial advisor at all I am just a guy
  • 00:07:28
    on YouTube that talks to you once in a
  • 00:07:31
    while by the way thanks for being here
  • 00:07:33
    hit the like button if you could can you
  • 00:07:35
    I know you can um and so for me I think
  • 00:07:38
    I'm going to take 10% out especially
  • 00:07:40
    over the next uh 6 months to one year
  • 00:07:43
    here now traditionally December is an up
  • 00:07:47
    month on the market and uh what's Tommy
  • 00:07:50
    Lee said uh in an interview here he said
  • 00:07:53
    that uh after an election is won um then
  • 00:07:59
    in December it's it's a like a really up
  • 00:08:02
    market so we're we're looking at that
  • 00:08:04
    right now we're in December the Santa
  • 00:08:06
    rall is here something I've noticed over
  • 00:08:08
    the years though is January usually
  • 00:08:10
    there's a slump and so it's happened to
  • 00:08:12
    me four years in a row and so I'm
  • 00:08:15
    preparing for that this month just with
  • 00:08:18
    these distributions that I get from uh
  • 00:08:20
    navidi Cony and Misty I'm going to take
  • 00:08:22
    10% out and just leave them as cash for
  • 00:08:25
    the the unknown the wh if the you know
  • 00:08:29
    that sort of thing but for me that is a
  • 00:08:33
    a wise decision because I want to be
  • 00:08:35
    prepared for it and uh I was saying to
  • 00:08:38
    my buddy you know it's nice if this
  • 00:08:40
    happens to have some cash hanging out to
  • 00:08:42
    buy let me give you an example here
  • 00:08:45
    Misty when it dipped down to
  • 00:08:47
    $19 I didn't have cash hanging around uh
  • 00:08:50
    because you know I had invested it all
  • 00:08:52
    back into the funds that's what I'm
  • 00:08:54
    doing right now is investing them back
  • 00:08:55
    into the funds so if I had have had some
  • 00:08:58
    cash I would have been able to buy more
  • 00:09:00
    when it dipped down low and so I feel
  • 00:09:05
    like Misty and Mister they're here for
  • 00:09:07
    the long run but what could happen if a
  • 00:09:10
    market crashes is that the share price
  • 00:09:13
    could go down and so that's the negative
  • 00:09:16
    what's the positive we're still making
  • 00:09:18
    money on our distributions because the
  • 00:09:21
    volatility will be there uh and that
  • 00:09:24
    money will still come in to us now this
  • 00:09:26
    is different than say nidi right now
  • 00:09:28
    which is becoming
  • 00:09:29
    less
  • 00:09:32
    voluminous there's less volume uh with
  • 00:09:35
    NV Dy and Nidia sorry um and so we're
  • 00:09:40
    seeing our premiums coming down a little
  • 00:09:42
    bit but with micro strategy it just
  • 00:09:45
    continues to be a volatility
  • 00:09:49
    machine uh so I've shown you this uh
  • 00:09:52
    which is pretty good um let me go over
  • 00:09:54
    my personal stuff with you a little bit
  • 00:09:56
    here
  • 00:09:59
    uh just to show you kind of what I have
  • 00:10:01
    so I've got rocket lab just five shares
  • 00:10:03
    I've got Coney I added another share
  • 00:10:05
    today by the way somebody clicked on my
  • 00:10:07
    quest trade link and use my referral
  • 00:10:10
    code thanks so much you just got myself
  • 00:10:12
    and you $50 so if you're in Canada check
  • 00:10:15
    out the description below and in the
  • 00:10:17
    pined comments uh Quest trade really
  • 00:10:20
    great platform uh it's free to purchase
  • 00:10:23
    ETFs on Quest trade it uh is about $4.95
  • 00:10:27
    to sell but uh we both get 50 bucks so
  • 00:10:30
    uh what I did with that $50 today is I
  • 00:10:33
    bought one share of Coney and I bought
  • 00:10:35
    one share of nidi if you can see that at
  • 00:10:37
    the bottom of my screen now I am now at
  • 00:10:40
    399 shares of
  • 00:10:42
    niid I've got one to go and I'm done I'm
  • 00:10:45
    not buying any more nid I'm taking all
  • 00:10:47
    of the distributions minus 10% for the
  • 00:10:50
    next few months and I'm going to put it
  • 00:10:52
    all on con and Misty building up those
  • 00:10:55
    two funds so uh I'm pretty excited with
  • 00:10:58
    that now back to the Misti conversation
  • 00:11:00
    so I currently have a 100 shares of
  • 00:11:03
    Misti um you know my average price is
  • 00:11:07
    $309 and uh so market value 3,400 it's
  • 00:11:11
    uh you can't see it behind my head here
  • 00:11:12
    but it's 22% of my portfolio so you can
  • 00:11:16
    see that I I definitely need to
  • 00:11:17
    diversify a little bit here too um you
  • 00:11:21
    know 68% is nidi 22% is MTI and I'm only
  • 00:11:26
    going to talk about the yield Max ETFs
  • 00:11:28
    here 2. 43% is the Coney um in my
  • 00:11:32
    portfolio so um I love all three of them
  • 00:11:37
    uh I'm not recommending them to you but
  • 00:11:40
    for me in my risk tolerance if they all
  • 00:11:42
    go to zero today or tomorrow uh life
  • 00:11:46
    goes on S La V that's how I feel about
  • 00:11:49
    it with my portfolio but I don't know
  • 00:11:52
    talk to me about how you feel about the
  • 00:11:54
    risk do you see any downside coming up
  • 00:11:56
    here do you feel it do you think it uh
  • 00:11:58
    what do you do to prepare for it um a
  • 00:12:02
    lot of us watching this channel
  • 00:12:04
    potentially could be new investors and
  • 00:12:06
    may not have been through many of these
  • 00:12:08
    types of Corrections or uh that sort of
  • 00:12:11
    thing so um I want you to think about
  • 00:12:14
    you know what happens if the market
  • 00:12:16
    crashes and this stock price goes down
  • 00:12:19
    to $115 a share how would that make you
  • 00:12:22
    feel uh how would you react to that what
  • 00:12:26
    would change in your life these are the
  • 00:12:28
    types the questions you should ask
  • 00:12:30
    yourself and if you feel panicked about
  • 00:12:33
    it then maybe you need to get uh a
  • 00:12:36
    professional financial advisor to assist
  • 00:12:38
    you with those types of moments out
  • 00:12:40
    there not a bad idea at all um so that's
  • 00:12:45
    going to be my portfolio I also want to
  • 00:12:46
    show you my passive account here by the
  • 00:12:48
    way thanks again for three of you
  • 00:12:50
    signing up to my passive account links
  • 00:12:52
    are in the uh pinned comment but um I
  • 00:12:55
    use it just to track my dividends here
  • 00:12:58
    uh it's free for me a quest R customer
  • 00:13:00
    which is really cool uh but you can see
  • 00:13:02
    with Misty here it's catching up to nid
  • 00:13:05
    on total dividends paid out so it's paid
  • 00:13:07
    me
  • 00:13:08
    $1,785 so far uh nidi has paid me
  • 00:13:13
    $3,985 so far um and I've only had
  • 00:13:16
    navidi since April I've had Misty since
  • 00:13:19
    June uh so you know only a couple month
  • 00:13:22
    difference there but they're catching up
  • 00:13:24
    to each other and then con's way down
  • 00:13:25
    here at $11 so um I now have 2 one
  • 00:13:29
    shares it's averaging about a dollar uh
  • 00:13:32
    a month here on dividend so uh that
  • 00:13:36
    should be picking up its Pace uh I'll
  • 00:13:38
    make another video on Coney another day
  • 00:13:41
    uh I took a look at a couple other
  • 00:13:43
    things here if you haven't seen this
  • 00:13:46
    website sorry let me not zoom into that
  • 00:13:49
    uh if you haven't seen this website this
  • 00:13:50
    is the uh sailor tracker it's kind of
  • 00:13:52
    like the Santa Tracker out there but the
  • 00:13:54
    Sailor tracker Michael sailor tracks
  • 00:13:57
    every single Bitcoin purch by micro
  • 00:14:00
    strategy indicated by the Green Dots
  • 00:14:02
    here uh they have just purchased uh some
  • 00:14:05
    more
  • 00:14:07
    Bitcoin um how many uh
  • 00:14:10
    15,400 Bitcoin was purchased uh just
  • 00:14:14
    yesterday average price $95,900
  • 00:14:30
    and uh it's pretty incredible these
  • 00:14:32
    numbers um that's for sure pretty
  • 00:14:35
    incredible and uh just so you guys know
  • 00:14:38
    I'm on the Bitcoin train now and I'm
  • 00:14:41
    dipping my toe into it I've purchased uh
  • 00:14:44
    just $100 worth of bitcoin on coinbase
  • 00:14:47
    um but yeah I'm happy to get in there I
  • 00:14:50
    want to join that that Bitcoin train but
  • 00:14:54
    uh I'll scroll back up top here not to
  • 00:14:56
    make you guys dizzy but yeah take a look
  • 00:14:58
    at all these purchases of Bitcoin is
  • 00:15:00
    pretty darn impress impressive
  • 00:15:03
    here uh Michael sailor uh is making it
  • 00:15:08
    happen let's say that for sure uh so
  • 00:15:11
    I've got two videos I think you'll enjoy
  • 00:15:13
    I'll go ahead and play those for you
  • 00:15:14
    right now this one was from uh yesterday
  • 00:15:16
    morning if you don't know Tommy Lee he
  • 00:15:19
    is a predictor of the market uh he is a
  • 00:15:21
    predictor of Bitcoin he is generally
  • 00:15:24
    correct I really like what he says
  • 00:15:27
    coming up here about there could be a
  • 00:15:29
    dip before it goes up I really like that
  • 00:15:33
    for my own portfolio here uh being able
  • 00:15:36
    to purchase more Bitcoin would be uh
  • 00:15:39
    good for me especially at a discount
  • 00:15:41
    right so let's see what he says and then
  • 00:15:43
    we'll go check out the next video after
  • 00:15:45
    that I think you're going to enjoy both
  • 00:15:46
    of them if you're here this
  • 00:15:50
    long we let you go normally it got stuck
  • 00:15:54
    uh under 100 that's that's a pretty it's
  • 00:15:57
    a psychological level I would imagine
  • 00:15:59
    yeah I think some of this could be
  • 00:16:03
    there's a lot of folks who don't want
  • 00:16:04
    Bitcoin over 100,000 and and some of it
  • 00:16:07
    may be the exchanges themselves are
  • 00:16:10
    concerned because there is a pretty low
  • 00:16:12
    supply of Bitcoin available over the
  • 00:16:15
    counter so you have a supply shortage
  • 00:16:17
    and if Bitcoin makes a move above
  • 00:16:19
    100,000 I think there'd be a big chase
  • 00:16:21
    so I'm still confident bitcoin's going
  • 00:16:23
    to close much higher before year end
  • 00:16:25
    before year end before year end yeah so
  • 00:16:27
    break $100,000 before they end yeah well
  • 00:16:29
    above 100,000 before year end it's just
  • 00:16:32
    a matter of time it's December
  • 00:16:35
    2nd it's not that long Tom so it's going
  • 00:16:38
    to do it in the next four weeks Tom
  • 00:16:40
    makes both so there's Tommy Lee uh
  • 00:16:43
    really really interesting comment so he
  • 00:16:45
    feels like it's going to dip a little
  • 00:16:47
    bit but then take off um I also uh
  • 00:16:50
    watched another interview of his where
  • 00:16:52
    he feels by the end of next year he sees
  • 00:16:54
    Bitcoin at
  • 00:16:56
    $250,000 now I want you to think about
  • 00:16:59
    that not in terms of Bitcoin price but
  • 00:17:01
    how does that support micro strategy um
  • 00:17:05
    and the stock over micro strategy we've
  • 00:17:08
    talked about the positives we' talked
  • 00:17:09
    about the negatives and I want to get
  • 00:17:12
    back to the positives it is a positive
  • 00:17:15
    for micro strategy if the price of
  • 00:17:17
    Bitcoin keeps going up especially after
  • 00:17:19
    we can see up here how much Michael
  • 00:17:21
    sailor is purchasing for that company
  • 00:17:24
    pretty incredible stuff uh what I'm
  • 00:17:26
    going to do is I'm going to leave you
  • 00:17:27
    with a 9 minute interview of Michael
  • 00:17:30
    sailor himself uh yesterday on CNBC and
  • 00:17:34
    uh and then we'll go from there uh thank
  • 00:17:37
    you for watching enjoy this clip hit the
  • 00:17:40
    like the Subscribe and if you want to
  • 00:17:42
    become a member of my channel to help
  • 00:17:44
    support it grow more and more click on
  • 00:17:47
    those memberships there's two options
  • 00:17:49
    available for you and uh your time that
  • 00:17:53
    you spend with us with me is really
  • 00:17:55
    appreciated thanks for tuning in enjoy
  • 00:17:58
    the video and we'll talk
  • 00:18:02
    soon uh adding to its Bitcoin horde
  • 00:18:05
    purchasing
  • 00:18:06
    15,400 uh Bitcoin um at about
  • 00:18:10
    95,96 th000 per Bitcoin for a total cost
  • 00:18:13
    of 1.5 billion dollar the company's
  • 00:18:16
    executive chairman tweeted we hodal um
  • 00:18:19
    hotle hodal more than uh 400,000 Bitcoin
  • 00:18:22
    joining us now Michael saor micro
  • 00:18:24
    strategy executive uh chairman your
  • 00:18:26
    average Michael it's good to have you in
  • 00:18:28
    Studio again um your average for those
  • 00:18:32
    400,000 is 58,000 per per Bitcoin so
  • 00:18:36
    it's been moving higher as you keep
  • 00:18:37
    buying at higher prices we bought it
  • 00:18:39
    about 42 times since August of 2020 to
  • 00:18:43
    today from August of and and at this
  • 00:18:45
    point the strategy is to issue stock or
  • 00:18:50
    or convertible um debt of micro strategy
  • 00:18:54
    and use that to buy Bitcoin we're a
  • 00:18:56
    Bitcoin treasury company so we're
  • 00:18:58
    securitizing ing Bitcoin we're providing
  • 00:19:00
    high performance Equity we're also
  • 00:19:03
    providing convertible bonds we' provided
  • 00:19:05
    other kinds of bonds in the past but
  • 00:19:07
    primarily our our job is to bridge the
  • 00:19:10
    traditional Capital markets that want
  • 00:19:12
    bonds or they want fixed income or they
  • 00:19:14
    want Equity or they want options and we
  • 00:19:16
    plug that into the crypto economy and we
  • 00:19:18
    use Bitcoin as the vehicle to do that
  • 00:19:22
    the what percentage of the public do you
  • 00:19:24
    think understands Bitcoin at this point
  • 00:19:27
    because I I don't know if I if if it
  • 00:19:29
    helps to go into your strategy what you
  • 00:19:32
    just tweeted about if people don't even
  • 00:19:34
    understand Bitcoin and I still see it
  • 00:19:36
    everywhere that it's it's air or that
  • 00:19:38
    it's uh you know it's not like gold
  • 00:19:42
    because you can't make jewelry out of it
  • 00:19:43
    believe it or not still people saying
  • 00:19:45
    that because you can't touch it that it
  • 00:19:48
    can't be real and it can't represent
  • 00:19:49
    money so can we go into how you're
  • 00:19:51
    arbitraging it to to make a return yeah
  • 00:19:53
    here here's what you need to know okay
  • 00:19:56
    the the SNP is about 15 AR for the past
  • 00:19:59
    four years and the volatility S&P is 15
  • 00:20:03
    okay um if you want to own a commodity
  • 00:20:05
    like silver or soybeans or gold they
  • 00:20:08
    have very very low performance less than
  • 00:20:11
    15% 5% 0% you don't really want to hold
  • 00:20:14
    soybeans for a 100 years and sometimes
  • 00:20:17
    they have volatility but it doesn't last
  • 00:20:19
    that long Bitcoin is 60 volatility 60 AR
  • 00:20:24
    and it's it is a legal commodity but it
  • 00:20:28
    is an economic scarcity it is the only
  • 00:20:30
    commodity invented in the history of the
  • 00:20:32
    human race that's absolutely capped and
  • 00:20:35
    so that means you can expect it to keep
  • 00:20:37
    going up if I can give you a commodity
  • 00:20:39
    that outperforms the S&P index if I can
  • 00:20:42
    give you a commodity that's more vola
  • 00:20:44
    told in the S&P index you can put 100%
  • 00:20:48
    of your liquid assets in that commodity
  • 00:20:51
    per sec rules I can't do it with a
  • 00:20:54
    security by the way so up until Bitcoin
  • 00:20:57
    people had to use gold older real estate
  • 00:21:00
    as their commodity or they have to use
  • 00:21:02
    the US treasury bill those are all
  • 00:21:04
    underperforming the SNP and they're less
  • 00:21:06
    volatile Bitcoin is the first thing you
  • 00:21:09
    can use in your treasury that's more
  • 00:21:11
    volatile that outperforms the S&P the
  • 00:21:14
    result is if I give you a security Joe
  • 00:21:17
    that outperforms the SNP how much of it
  • 00:21:20
    do you want to buy and if I give you if
  • 00:21:23
    you're an ARB or an options Trader and I
  • 00:21:25
    give you an option that is 4X the
  • 00:21:27
    volatility S&P or with micro strategy
  • 00:21:30
    we're 10x the volatility S&P how much of
  • 00:21:34
    it do you want to trade so bitcoin's
  • 00:21:36
    unique in the history of the capital
  • 00:21:37
    markets it's the first scarcity
  • 00:21:40
    commodity outperforming the S&P more
  • 00:21:43
    volatile the SNP that you can put on
  • 00:21:46
    your balance sheet volatility at
  • 00:21:47
    sometimes is not always good thing I
  • 00:21:48
    mean it's great when something's going
  • 00:21:50
    higher um but do you don't think that
  • 00:21:53
    there'll be a drop or a significant drop
  • 00:21:55
    that comes along have we moved past that
  • 00:21:56
    because of the regulatory changes that
  • 00:21:58
    have taken place um I think it'll remain
  • 00:22:01
    volatile because it's a 247 365 Global
  • 00:22:05
    asset you can Panic sell it on Saturday
  • 00:22:08
    night you can enthusiastically buy it on
  • 00:22:11
    Sunday morning that's a feature that's
  • 00:22:13
    not a bug you've lived so you've lived
  • 00:22:15
    through some of the swings but do you
  • 00:22:17
    think we won't see the downturns like
  • 00:22:19
    we've seen in the past just because of
  • 00:22:20
    the changes we've seen I think it's
  • 00:22:21
    going to Surge through the roof and then
  • 00:22:23
    it's going to it's going to Surge to 180
  • 00:22:25
    and crash to 140 and people will be
  • 00:22:28
    freaking out out about it again but let
  • 00:22:29
    me make this one analogy volatility is
  • 00:22:32
    like fire and some people run away from
  • 00:22:35
    the fire but Henry Ford put the fire
  • 00:22:38
    into a carriage via an engine created an
  • 00:22:41
    entire industry and he gave Humanity
  • 00:22:46
    Wings can we um talk about so I I've
  • 00:22:50
    been leading up to to to for me and for
  • 00:22:53
    everybody to understand your Tweet just
  • 00:22:54
    from I think in in the last hour so what
  • 00:22:57
    did you do last week with the treasury
  • 00:22:59
    operations you were able to generate a
  • 00:23:01
    Bitcoin yield of
  • 00:23:03
    2.55% or over almost 10,000 Bitcoin to
  • 00:23:07
    shareholders using an an an Arbitrage
  • 00:23:10
    can you explain can can will I be able
  • 00:23:12
    to understand this if you explain this
  • 00:23:15
    we sold $1.5 billion dollar worth of
  • 00:23:17
    stock back by 500 million worth of
  • 00:23:19
    bitcoin we bought back 1.5 billion of
  • 00:23:22
    Bitcoin we captured nearly a billion
  • 00:23:25
    dollar gain in the Arbitrage that we can
  • 00:23:28
    do with Equity day by day when we do it
  • 00:23:31
    with debt we issue $3 billion of debt um
  • 00:23:36
    that's backed by 600 million of Bitcoin
  • 00:23:40
    that comes due in five years we pay 0%
  • 00:23:43
    interest we buy $3 billion of Bitcoin we
  • 00:23:46
    capture the $2.4 billion in the
  • 00:23:48
    Arbitrage gain up front but then over
  • 00:23:51
    the course of the five years we double
  • 00:23:53
    or or we quadruple the investment
  • 00:23:56
    because we're buying an asset which is a
  • 00:23:58
    appreciating faster than the what you
  • 00:24:00
    told me it was a it's 55% premium over
  • 00:24:03
    conversion but a zero coupon is that
  • 00:24:05
    that was a zero coupon
  • 00:24:07
    55 and you can do that because Bitcoin
  • 00:24:09
    is High Vol and the and the companies
  • 00:24:12
    that have Bitcoin on their balance sheet
  • 00:24:14
    have even higher volatility so mea is a
  • 00:24:17
    great example two weeks ago they did a
  • 00:24:19
    billion dollar convert zero coupon to
  • 00:24:21
    buy Bitcoin this week they're back in
  • 00:24:24
    the market doing another billion doll
  • 00:24:26
    convert zero coupon to buy Bitcoin you
  • 00:24:29
    can rinse and repeat that frequently
  • 00:24:32
    tell me what you think or told Microsoft
  • 00:24:34
    that they should do and what are the
  • 00:24:36
    chances that happen Microsoft is buying
  • 00:24:38
    its own stock back it's buying bonds
  • 00:24:41
    it's dividing out cash flows if they
  • 00:24:44
    simply swept their existing cash into
  • 00:24:47
    Bitcoin it probably adds a trillion to
  • 00:24:49
    the market cap and $150 to the share
  • 00:24:52
    price if they converted the dividend
  • 00:24:54
    into Bitcoin adds another $150 to the
  • 00:24:57
    share price another trillion to the
  • 00:24:59
    market cap if they replace the BuyBacks
  • 00:25:02
    with Bitcoin instead of surrendering the
  • 00:25:04
    capital they invest the capital adds
  • 00:25:07
    another trillion dollars and $150 to the
  • 00:25:10
    share price if they just take a little
  • 00:25:12
    bit of Leverage they basically take 10%
  • 00:25:15
    leverage on a on a huge stock of Bitcoin
  • 00:25:17
    they add another trillion so what I'm
  • 00:25:20
    saying is instead of surrendering the
  • 00:25:22
    capital and and then leveraging up the
  • 00:25:25
    company right now Microsoft trades at 20
  • 00:25:28
    times forward expectations so what
  • 00:25:31
    you're what you're or or I'll say it
  • 00:25:34
    95% of the Enterprise value of Microsoft
  • 00:25:37
    is based on expectations is the best way
  • 00:25:39
    to say it right and that means it has
  • 00:25:42
    it's very asset poor it's expectation
  • 00:25:44
    Rich why don't you actually buy assets
  • 00:25:48
    and instead of being 95% on expectations
  • 00:25:51
    be 50% on expectations drisk the company
  • 00:25:55
    grow the Enterprise Value and uh and
  • 00:25:58
    feed the digital economy of the future
  • 00:26:02
    what was the response the shareholder
  • 00:26:04
    meeting is uh December 10th we'll find
  • 00:26:06
    out what do you expect um glazed eyes I
  • 00:26:11
    don't have any illusions that Mega
  • 00:26:13
    corporations are going to immediately
  • 00:26:15
    Embrace Bitcoin but what I do think is
  • 00:26:17
    it's going to become part of the
  • 00:26:19
    conversation and there are about 120
  • 00:26:22
    companies that are public that are
  • 00:26:23
    starting to hold Bitcoin right now there
  • 00:26:26
    are a lot of Bitcoin standard companies
  • 00:26:28
    like like Mara like simler like uh metap
  • 00:26:32
    Planet like uh you know Rumble is
  • 00:26:35
    getting into the business and as they
  • 00:26:38
    start to buy Bitcoin and issue fixed
  • 00:26:41
    income securities and Equity Securities
  • 00:26:43
    you're going to see demand
  • 00:26:45
    increase so what inning are we in you
  • 00:26:48
    think sorry what inning it feels like
  • 00:26:50
    we're in like the second inning of of of
  • 00:26:52
    all or even maybe not even yeah I I
  • 00:26:55
    think we get into the third inning when
  • 00:26:56
    we cross 100,000
  • 00:26:59
    that's a thir right now we're still
  • 00:27:00
    early I I think that there's not a
  • 00:27:03
    softball game it's could might be a Twi
  • 00:27:05
    night double header uh even might might
  • 00:27:07
    be or you know maybe 13 or 14 Innings
  • 00:27:10
    Michael thank you um I'm going to go
  • 00:27:13
    home and think some more I think on this
  • 00:27:15
    after you come in uh and then my head
  • 00:27:18
    starts hurting and then uh then I give
  • 00:27:20
    up but thank you Joe you're walk
  • 00:27:25
    like all right there you have it um I
  • 00:27:28
    thought that was a really uh good
  • 00:27:30
    interview by Michael sailor can't really
  • 00:27:33
    stand Joe but uh Michael sailor really
  • 00:27:36
    articulate about what he's passionate
  • 00:27:39
    about and uh I always think it's really
  • 00:27:41
    important
  • 00:27:42
    to uh come at this with an even kill
  • 00:27:45
    think about uh why he says certain
  • 00:27:48
    things and so you know I am Pro Bitcoin
  • 00:27:51
    for sure but am I all in just like him
  • 00:27:54
    probably not but I think it is going to
  • 00:27:55
    be valuable in the future um so why not
  • 00:27:58
    have a little bit of it in my portfolio
  • 00:28:00
    just to diversify things so uh my name
  • 00:28:04
    is Mike this channel is health and
  • 00:28:05
    wealth you are a loyal subscriber of my
  • 00:28:08
    channel I thank you so much for being
  • 00:28:10
    here and I hope that you enjoyed this
  • 00:28:12
    video have a great night and bye for now
  • 00:28:19
    [Music]
  • 00:28:25
    [Music]
Tags
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  • investment
  • volatility
  • Tom Lee
  • Michael Saylor
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  • YieldMax
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