2025 at Strategy World Fidelity Chris Kuiper, Vice President of Digital Assets Research, shared important ideas on corporate investment strategies. In the event, the reinterpretation of the risk, capital distribution and long -term financial health protection issues were mentioned. In the presentation, it was emphasized that fixed -rate assets that provide low return in institutions and low return reduce the competitiveness.
Companies get bitcoin
Chris Kuiper said that they should adopt a new perspective in the risk assessment of companies’ portfolios. Kuiper pointed out that existing cash and low return assets have removed behind:
Chris Kuiper: “Bitcoin $97,063.27 In the last decade, it has performed better than all large classes of assets “
This statement pointed out the importance of alternative assets as a strategic reserve supported by market data. As a matter of fact, many public companies have announced that it has begun to receive Bitcoin to strengthen its reserves (mainly to speculate in stock prices). Strategy (formerly Microstrategy) was the company led to this “strategy ..
In his presentation, Bitcoin’s annual growth rate in the light of ten -year data was 79 %and 65 %in the five -year period. On the other hand, the nominal return of investment quality bonds remains 1.3 %; Kuiper, volatility is not the main risk, the danger is permanent loss of capital, he added. Among the explanations on the subject, the following statement included:
Chris Kuiper: “Companies usually focus on fluctuations. However, volatility is not a risk, the main problem is the risk of permanent capital loss.”
These statements of the trillion dollar giant “Companies Bitcoin It can be interpreted as ”.
Crypto portfolio strategy
Kuiper said that volatility concerns should be responded with two strategy. Position weight determination and long -term targets, even with small -rate allocations, the balance of risk can be achieved thus. In the statement, “Bitcoin does not always have to be or at all, this is not a key, a dial,”, the importance of flexibility in the distribution of existence was mentioned.
It was emphasized that corporate financial foundations should be reconsidered. In the investment, which is an important criterion of return, it was mentioned in the investment (ROIC), for example, Microsoft’s cash surplus has reduced ROIC. The data revealed that passive capital constitutes an unexpected burden on the balance sheet.
Chris Kuiper said that institutions should evaluate their balance sheets instead of income statements. “Companies focus on income statements, but the balance sheet is the balance sheet. Cash is part of this story and Bitcoin can turn it from dead weight to a productive being.” He gave his statements.
At the end of the presentation, Kuiper called for managers to question the current pools of opportunities. “What is your opportunity set and do you believe that these opportunities can perform better than Bitcoin?” With the question, he invited corporate investors to evaluate alternative strategies.
It should be noted that this presentation is made by the senior manager of one of the trillions of dollar asset management companies. This orientation says what the crypto coins will turn into in the coming period and which big giants can be included in the reserves of Bitcoin.
While this presentation is expected to contribute to corporate financial decision -making processes, it was pointed out the importance of long -term strategies and balance sheet management. Participants had the opportunity to re -evaluate the existing ways of using capital. New approaches can enable companies to turn to more dynamic strategies in their financial structures.
Responsibility Rejection: The information contained in this article does not contain investment advice. Investors should be aware that crypto currencies carry high volatility and thus risk and carry out their operations in line with their own research.
