Calling The Shot | True North Podcast | Ep. 63

Calling The Shot | True North Podcast | Ep. 63

From True North Podcast by True North Podcast

April 16, 2026 · 1h 39m · Season 1 · Episode 63

About this episode

The episode discusses various financial strategies and market insights, focusing on Bitcoin and capital market dynamics.

🎛️ As of this recording, 4/15/26, Strategy's (MSTR) performance: * Open: $139.75 * Close: $143.54 * Volume: 13.9M Shares * mNAV: ~1.15 * Market Cap: ~ $47.9B * BTC: 780,897 ⏱️ TIMESTAMPS & INSIGHTS: * 00:00:00 - Intro: TN trailer and not financial advice * 00:03:33 - True North Agenda: Purpose, hosts, and show structure * 00:05:19 - Team First Takes: Macro outlook, Bitcoin, and sentiment * 00:13:59 - STRC Arbitrage Setup: Dividend pricing inefficiency explained * 00:18:08 - Capital Scale Visualized: Billion-scale liquidity perspective * 00:19:23 - Capital Markets Shift: New credit instruments driving demand * 00:25:42 - Balance Sheet Flywheel: Capital infrastructure capturing flows * 00:27:15 - STRC Demand Growth: Institutional scale and liquidity expansion * 00:32:36 - Yield Dislocation Signals: Pricing inefficiencies and buyer dominance * 00:34:20 - Credit Market Expansion: Digital credit targeting large TAM * 00:36:42 - Inflation Mechanics Breakdown: Monetary expansion and asset impact * 00:37:28 - Debasement Math Framework: Rule of 72 purchasing erosion * 00:41:43 - Leverage Risk Analysis: Balance sheets, collateral, downside risk * 00:47:48 - Issuance Constraints Explained…

Topics covered

  • market analysis
  • Bitcoin
  • capital markets
  • financial strategy
  • investment insights
  • macro outlook

Keywords

  • investment
  • capital allocation
  • financial markets
  • Bitcoin price
  • dividend pricing
  • inflation mechanics
  • leverage risk

Mentioned in this episode

Organizations: Strategy

Products: Bitcoin, mNAV, STRC, BTC

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