{"id":29323,"date":"2025-05-29T19:01:32","date_gmt":"2025-05-29T19:01:32","guid":{"rendered":"https:\/\/dogewisperer.com\/?p=29323"},"modified":"2025-05-29T19:01:32","modified_gmt":"2025-05-29T19:01:32","slug":"how-strategys-0-52-bitcoin-correlation-drives-risk-asset-surge-report","status":"publish","type":"post","link":"https:\/\/dogewisperer.com\/?p=29323","title":{"rendered":"How Strategy&#8217;s 0.52 Bitcoin Correlation Drives Risk Asset Surge: Report"},"content":{"rendered":"<div>\n<p><strong>Strategy&#8217;s <\/strong>(NASDAQ:<a class=\"ticker\" href=\"https:\/\/www.benzinga.com\/stock\/MSTR#NASDAQ\">MSTR<\/a>) stock premium, with a 0.52 correlation and 1.77 beta to <strong>Bitcoin<\/strong>&#8216;s (CRYPTO: <a class=\"ticker\" href=\"https:\/\/www.benzinga.com\/quote\/btc\/usd\">BTC<\/a>) price, positions it as a key leveraged proxy for <a href=\"https:\/\/www.benzinga.com\/markets\/cryptocurrency\/25\/05\/45676010\/michael-saylor-says-strategys-anti-fragile-structure-makes-trading-below-net-asset-value-good-for-me\">risk asset investors<\/a>, according to a <strong>VanEck<\/strong> report.<\/p>\n<p><strong>What Happened: <\/strong>The <a href=\"https:\/\/www.vaneck.com\/us\/en\/blogs\/digital-assets\/matthew-sigel-deconstructing-strategy-mstr-premium-leverage-and-capital-structure\/\">report<\/a> highlights MSTR&#8217;s strategy of issuing equity and debt to amass Bitcoin, currently holding 2.7% of the cryptocurrency&#8217;s total supply, valued at $61 billion.<\/p>\n<p>&#8220;MSTR&#8217;s common equity currently trades at a premium (+112%) to the combined value of its BTC NAV and Strategy&#8217;s underlying software business,&#8221; the report states, attributing this premium to expectations of future Bitcoin accumulation, regulatory advantages, and speculative trading. <\/p>\n<p>This premium drives 96.5% of MSTR&#8217;s returns and &#8230;<\/p>\n<p><a href=\"https:\/\/www.benzinga.com\/markets\/cryptocurrency\/25\/05\/45679277\/how-strategys-052-bitcoin-correlation-drives-risk-asset-surge-report\" alt=\"How\" strategy bitcoin correlation drives risk asset surge: report>Full story available on Benzinga.com<\/a><\/p>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>Strategy&#8217;s (NASDAQ:MSTR) stock premium, with a 0.52 correlation and 1.77 beta to Bitcoin&#8216;s (CRYPTO: BTC) price, positions it as a key leveraged proxy for risk asset investors, according to a VanEck report. What Happened: The report highlights MSTR&#8217;s strategy of issuing equity and debt to amass Bitcoin, currently holding 2.7% of the cryptocurrency&#8217;s total supply, [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"iawp_total_views":0,"footnotes":""},"categories":[2],"tags":[3,4,5],"class_list":["post-29323","post","type-post","status-publish","format-standard","hentry","category-news","tag-crypto","tag-doge","tag-news"],"_links":{"self":[{"href":"https:\/\/dogewisperer.com\/index.php?rest_route=\/wp\/v2\/posts\/29323","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/dogewisperer.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/dogewisperer.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/dogewisperer.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/dogewisperer.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=29323"}],"version-history":[{"count":0,"href":"https:\/\/dogewisperer.com\/index.php?rest_route=\/wp\/v2\/posts\/29323\/revisions"}],"wp:attachment":[{"href":"https:\/\/dogewisperer.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=29323"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/dogewisperer.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=29323"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/dogewisperer.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=29323"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}