Jeff Walton - How MicroStrategy Will Hit $1 Trillion in 2025
In this episode, Cedric sits down with digital capitalist Jeff Walton to explore the intricate connections between financial markets, Bitcoin, and MicroStrategy’s game-changing strategies for the future. ––– Offers & Discounts ––– Get up to $100 in Bitcoin on River at river.com/Matrix Theya is the world’s simplest Bitcoin self-custody solution. Download Theya Now at theya.us/cedric The best Team Bitcoin merch is at HodlersOfficial.com. Use the code Matrix for a discount on your order. Become a sponsor of the show: https://thebitcoinmatrix.com/sponsors/ ––– Socials ––– Check out our new website at https://TheBitcoinMatrix.Com Follow on X: @PunterJeff Follow Cedric Youngelman on X: x.com/cedyoungelman Follow The Bitcoin Matrix Podcast on X: x.com/_bitcoinmatrix ––– Chapters ––– 00:00 - Intro 01:26 - Jeff Walton’s Introduction 03:30 - College and Career Path 05:19 - Origin of “Punter Jeff” 07:07 - Market Architecture 09:15 - Bitcoin and MicroStrategy 12:41 - Risk Management Insights 14:49 - Reinsurance Market Overview 17:17 - Equity Market Design 19:43 - S&P 500 Dynamics 23:45 - Valuation Challenges 25:20 - Indexing Impacts 27:48 - Metrics Traders Use 32:51 - Volatility and Options 39:14 - Trading Strategies 45:11 - Tax Implications 48:47 - Future of Collateral 53:04 - Strategic Bitcoin Reserves 57:18 - Price Discovery Dynamics 01:01:50 - Financial Innovations 01:06:29 - Lessons from Amazon 01:09:25 - Bitcoin and Programmability 01:11:08 - Closing Thoughts I want to take a moment to express my heartfelt gratitude to all of you for tuning in, supporting the show, and contributing. Thank you for listening!