SaylorCorpus

You Can Never Have Too Much Bitcoin

CNBC · 2023-11-02 · 8m · View on X →

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Jan joining us is the founder and executive chairman Michael Sailor along with our own Morgan Brennan.

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Michael it's always good to have you so you don't think you have enough exposure about 158,000

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Bitcoin holdings and micro strategy you want more? You can never have too much Bitcoin.

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We're big Bitcoin bulls. Our thesis is that Bitcoin is digital property but without the risks and

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liabilities of commercial real estate it's a digital commodity without the risk and the liabilities

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of gold it's a digital tech investment without the risk and the liabilities of big tech and so we're

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bullish. You know it's funny people sometimes forget that you're like a soft an enterprise software

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company and I noticed that you're doing some new partnerships on AI with Microsoft and I wonder if

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that kind of good news gets overshadowed or any kind of news about your fundamental business gets

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overshadowed by just being a proxy for Bitcoin. We're really excited about our partnership with

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Microsoft and AI. We're the first BI company to put AI into our product line and it provides great

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artificial intelligence boost to our business intelligence business. We're going to use it to

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grow the business by acquiring new customers and also it's accelerating cloud adoption within our

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customer base. Yeah Michael it's Morgan and of course that business also helps enable you to buy more

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Bitcoin. The fact that we have seen Bitcoin rally as strongly as it has over the past month. I mean

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the SEC seems likely to approve a spot Bitcoin ETF after that key court loss. Does the introduction

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of an ETF help or hurt investor appetite for micro strategy specifically? Well I think it's

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going to help it's going to accelerate adoption and it's also going to accelerate institutional

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awareness and education efforts of Wall Street to teach the 99% of the investors that don't know

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about Bitcoin what it's all about. Micro strategy is a differentiated offering. I think spot

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Bitcoin ETF he is a great thing for investors but we don't charge a fee. We use intelligent leverage

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and we can generate attacks deferred Bitcoin premium for our investors. So for people that are

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really long term bulls on Bitcoin we represent a pretty attractive option or alternative to a spot

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Bitcoin ETF. Sounds like you think micro strategy as a stock is going to continue to command a Bitcoin

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Bitcoin related premium then. Well if you're not charging a fee and you're generating a premium

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and you're holding it over the long term then one would think that it'll be valued at a premium

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versus the underlying asset. Mike Ola Bob-Passani here. Bitcoin is going to be having

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halving next year. That's a rare event. Can you sort of educate the viewers on what happens

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when that occurs and what if any effect that'll have on Bitcoin's price? Well most of the natural

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sellers at Bitcoin in the market right now are Bitcoin miners and they have to sell to pay their

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electricity bill and their capital cost and retire their debt. That's about a billion dollars a

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month worth of selling into the market. The protocol forces that to be cut in half as of about

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next April, late April. So you're going to see 12 billion dollars of natural selling per year

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converted into six billion dollars of natural selling a year. At the same time as things like

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spot Bitcoin ETFs increase the demand for Bitcoin. So that's why all of us are fairly bullish over

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the next 12 months. The demand's going to increase. Supply's going to contract and this is

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fairly unprecedented in the history of Wall Street. Can you just follow up on the Bitcoin ETF? Can

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you sort of give us a sense of when you think you presumably you think the SEC is going to be

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forced to approve this? Can you give us a time scale on when this might happen? Well I think the

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Bloomberg analyst that cover this there of the opinion that it's highly likely to happen

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by early January. I think it'll happen when it happens. But long term, I guess the most

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important point to be made is institutions are adopting Bitcoin. It's highly likely that it will

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happen if not by first quarter of next year at some point in the coming 12 months and we know

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the having is coming. So if you've got a 12 month to 48 month time horizon, this is a pretty ideal

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entry point into the asset. Michael I want to ask you about another regulatory change. That's a

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foot. The Financial Accounting Standards Board voted unanimously to adopt a new standard that's

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going to require businesses to use fair value accounting for Bitcoin and other crypto assets.

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This could be meaningful for micro strategy. You just reported a loss, an impairment loss tied to

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Bitcoin in your earnings last night. I think that number is now ballooned to more than $2 billion

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in impairment losses since you started holding Bitcoin on your balance sheet. Expecting more

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guidelines before the end of this year and then an implementation in 2025. What does this mean for

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micro strategy? What does this mean for companies more broadly? Does it make it more attractive to

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start to hold Bitcoin? Long term, this is going to open the door for corporations to adopt Bitcoin

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as a treasury asset and create shareholder value with their balance sheets. I mean the big dilemma

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in the market today is the magnificent seven seven companies are generating all the shareholder

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returns and 7,000 companies are struggling to create shareholder value. Micro strategy secret

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is we're leveraging our balance sheet as well as our P&L. We've got more than $5 billion of assets

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on our balance sheet and Bitcoin is growing at three or four times the cost of capital.

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So imagine what happens if other companies are able to use their balance sheet as assets instead

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of liabilities. Right now the existing accounting it favors using credit and sovereign debt

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and the after tax yield of credit isn't keeping up with cost capital and the result is most corporations

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pursue delutive strategies of acquisitions, share buybacks, dividends which are taxable and they

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can't really hold billions and billions of dollars a capital and beat the cost of capital and

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generate shareholder returns. So this phas be accounting allows you to mark up and down the asset. It

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allows you to recognize investor gains. You know a Berkshire Hathaway didn't have Apple. It

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wouldn't be a winning stock but it's not practical for a thousand companies to hold Apple stock as a

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treasury reserve asset. It is practical for them to start buying Bitcoin and and Phasbees accounting

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opens the door for that. You know they're just so I know you're not a stranger to some of the Bitcoin

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criticisms but Michael even even lately we're seeing Sandbank been trial Sandbank been freed on trial

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for fraud. Of course you're seeing Israel cracking down on some finance accounts related to

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Hamas. I mean there are still there are still bad and dark applications of this cryptocurrency

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and I wonder if you just think institutional investors are done. They think of it as a method

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for terrorist financing or just for fraud. I think that the liabilities are the early crypto

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cowboys, the crypto tokens that run registered securities, the unreliable crypto custodians.

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For the industry to move to the next level we need to migrate to adult supervision. We're going to

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need big banks to become the crypto custodians. We're going to need Wall Street to take a role and

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we need to rationalize away from the hundred thousand crypto tokens you know yo-yo coins that people

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are manipulating to Bitcoin. Bitcoin is an asset without an issuer. It is the one universally

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recognized protocol that's a commodity in the space. So when banks on Wall Street and responsible

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custodians are managing Bitcoin and the industry takes its eyes away from all of the shiny little

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tokens that have distracted and and demolished shareholder value I think the industry moves to

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the next level and we 10x from here. Michael Taylor thanks for coming on to talk about it.

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Always with people. Thanks for having me.

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