Macro Investing and Market Strategy by Jesse Kobernick
Jesse Kobernick: Saylor and Strategy referenced in satirical corporate commentary
Jesse Kobernick, industry influencer, offers a satirical take on corporate commentary involving Saylor and Strategy. Kobernick imagines a hypothetical and provocative announcement from Saylor ...
Strategy earnings call outperforms recent quarters, Jesse Kobernick notes
Jesse Kobernick, industry influencer, described the latest Strategy earnings call as the company's best in at least three months. He critiqued Executive Chairman Michael Saylor’s focus on ...
Jesse Kobernick: Unexpected voices gain influence in bitcoin community
Jesse Kobernick, industry influencer, observed that Cumfield has unexpectedly become a prominent and wise voice within the bitcoin Twitter community. Kobernick remarked on the difficulty of ...
36 months of cash reserves needed for STRC holders, Jesse Kobernick argues
Jesse Kobernick, industry influencer, argues that STRC holders should have cash reserves for 36 months instead of 18 months. Kobernick notes that each STRC issuance would cost almost 35 percent ...
Jesse Kobernick: Switching between fiat and bitcoin standards as price shifts
Jesse Kobernick commented on recent movements in the bitcoin price, noting a modest increase. As a response, Kobernick is shifting back to a fiat currency standard, explaining that when bitcoin ...
Proposes daily dividend schedule for STRC, Jesse Kobernick states
Jesse Kobernick suggests implementing a daily dividend approach for STRC to better align with money market accruals. The proposal involves 30 record dates and 30 dividend distributions, ...
Jesse Kobernick: Hurdle rate exceeds preferred yield when funding negative earnings by equity or asset sales
Jesse Kobernick commented that the effective hurdle rate is higher than the preferred yield when a company must cover negative earnings through equity or asset sales. The statement points to the ...
Bitcoin’s trajectory may be predetermined regardless of large buyers, Jesse Kobernick suggests
Jesse Kobernick raises a question about the role of Strategy in bitcoin’s market path. The tweet contemplates whether a buyer as significant as Strategy would have emerged if the company did not ...
Jesse Kobernick: Bitcoin treasury firms should track dollar price per share KPI
Jesse Kobernick has proposed a new key performance indicator (KPI) for companies holding bitcoin as treasury assets: the dollar price per common share. Kobernick suggests that firms add this ...
Energy acts as hedge in inflationary conditions, Jesse Kobernick notes
Jesse Kobernick comments on an article exploring how energy can be used as a hedge against equity positions in a structurally inflationary environment. Kobernick also points out that a well-known ...
Jesse Kobernick: MSTR share price partially impacted by STRC sales until BTC rises
Jesse Kobernick analyzes recent market movements involving MSTR and STRC. According to Kobernick, the common share price of Strategy appears to be only partially affected by STRC sales, unless the ...
Future of 24-month cash reserve for pref dividends remains in question, Jesse Kobernick notes
Jesse Kobernick raises a question regarding whether Strategy has stated plans to maintain a 24-month cash reserve for preferred dividends as they issue more STRC. The reserve currently stands at a ...
Jesse Kobernick: Discusses long-term outlook for MSTR and Bitcoin holders
Jesse Kobernick comments on a thought-provoking perspective regarding the long-term outcome for Strategy (MSTR) stakeholders and Bitcoin holders. He highlights that this view may challenge bullish ...
Challenges to self-righteous arguments about Bitcoin and fiat, Jesse Kobernick says
Jesse Kobernick voices skepticism about self-righteous commentary within the cryptocurrency community. According to Kobernick, some advocates criticize the inflationary nature of fiat currencies ...
Jesse Kobernick: MSTR drops 70 percent bears retain capital
Jesse Kobernick noted that investors bearish on MSTR have avoided a 70 percent drop in the stock. He added that similar declines of over 90 percent struck copycat stocks, leaving bearish investors ...
Contradictory investment advice and trade ideas criticized, Jesse Kobernick says
Jesse Kobernick notes inconsistency among commentators who promote long-term investment strategies while also endorsing short-term leveraged trades. He points out the irony of accounts offering ...
Jesse Kobernick: Strategy urged to align Bitcoin per share metrics
Jesse Kobernick highlights concerns about how Strategy calculates and presents its Bitcoin per share metric, questioning the consistency of variable usage for mNAV. Kobernick warns that ...
Jesse Kobernick points to independent view on STRC
Jesse Kobernick directed attention to an independent perspective on STRC. Kobernick described the analysis as an interesting read, highlighting the value of diverse viewpoints. No additional ...
Jesse Kobernick questions fixed income preference over Bitcoin
Jesse Kobernick raises an intriguing question about investor preferences in fixed income versus Bitcoin. He wonders how many fixed income buyers believe in Bitcoin's potential for perpetual ...
Jesse Kobernick analyzes STRC price fluctuations amid dividend cycles
Jesse Kobernick is seeking to understand the dynamics behind the price movement of STRC shares, specifically in relation to the dividend cycle. He observes that STRC tends to rise as the ...
Jesse Kobernick flags risk in Bitcoin-backed equities
Jesse Kobernick warns of potential risks associated with the price decline of preferred shares backed by Bitcoin. He suggests that investors might be more focused on the declining prices than any ...
