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ETH-backed yield models outperform BTC equivalents

Debt issuers backing their yield with Ethereum have a structural advantage over Bitcoin-backed issuers because they can fund dividends via staking yields rather than selling principal.

The argument

The speakers discussed Bitmain's (referred to as 'Bitmind') filing for a 9.5% preferred stock offering. They argued that because Ethereum generates staking rewards, the issuer can fund the yield without net-selling the underlying asset, preserving the accumulation narrative better than MicroStrategy's Bitcoin model.

The thesis, stress-tested
✓ What validates it
  • Bitmain successfully closes the 9.5% preferred offering with strong market demand
  • Ethereum L1 transaction fees and burn rate increase, turning nominal yield into real yield
▸ Risks discussed
  • Staking yields are paid in ETH, requiring market liquidation to pay dollar dividends
  • High concentration of ETH ownership by a single corporate entity could raise network governance concerns
Hear it yourself
"And while stretch is undergoing a confidence test in the market, while it's trading 5% off of his highs, we got an announcement that Bitcoin has filed for a preferred stock offering offering a yield of 9.5%."
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ETH: ETH-backed yield models outperform BTC equivalents · Zortix