Securities & Commodities*

Michael Saylor's Bitcoin treasury strategy involves converting excess cash reserves into Bitcoin to hedge against inflation, viewing Bitcoin as a store of value.

The strategy includes a detailed assessment of the company's risk tolerance, liquidity needs, and regulatory obligations.

Public companies must balance their liquid assets to avoid excessive exposure to volatile assets like Bitcoin, securities, or commodities.

While there's no strict legal limit, companies manage this to ensure stability, meet liquidity needs, and align with investor expectations, typically avoiding over-concentration in any one asset class.