The Hurdle Rate Podcast Episode 40 - Set Up For A Supercycle
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Dec 16, 2025 Dive into the latest trends in Bitcoin and its evolving position against traditional finance. Explore the possibility of a decade-long supercycle, as experts analyze market volatility and strong fundamentals. Hear insights on how the OCC's approval of crypto bank charters paves the way for deeper institutional integration. The hosts also discuss the implications of quantum risks and the resilience of Bitcoin. Plus, discover strategies for portfolio construction to navigate market fluctuations while building on positive structural momentum.
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Corporates Treat Bitcoin As A Hurdle Rate
- Corporations are migrating treasuries into Bitcoin as a compounding monetary network with transparent supply rules.
- This shift creates a new corporate hurdle rate anchored to Bitcoin's fixed monetary policy.
MicroStrategy Accumulates Above Daily Supply
- MicroStrategy bought 223,000 BTC in 2025, averaging roughly 641 BTC per day this year.
- That exceeds daily miner issuance, meaning the company accumulates more than new supply each day.
Avoid Overleverage In Volatile Markets
- Avoid over-leveraging during volatile stretches because timing short-term moves is very hard.
- Position for long-term fundamentals and let time be your friend when holding Bitcoin treasuries.