Strategy CEO Fong Lee has reaffirmed the company’s dual focus on safeguarding dividends while deepening its long-term commitment to Bitcoin. In a recent interview, Lee clarified that although the firm prioritizes dividend payouts, it remains heavily invested in Bitcoin as a core strategic asset. He noted that even if Bitcoin were to lose half its value, Strategy could still support dividends through 2065. Recent crypto purchases were timed according to the company’s internal financial benchmarks and liquidity strength. Lee also criticized MSCI’s proposal to exclude companies with substantial digital-asset exposure, calling it premature and discriminatory.
Dividends Take Precedence in Strategic Financial Planning
During the interview, Lee emphasized that the company’s foremost responsibility is maintaining dividend payments. While Strategy has positioned itself as one of the most aggressive institutional accumulators of Bitcoin, Lee made it clear that shareholder returns come first.
He noted that even a 50% drop in Bitcoin’s price would not threaten the company’s ability to pay dividends for decades, underscoring Strategy’s extensive reserves and long-range financial planning.
Bitcoin Remains Central to Long-Term Vision
While the company is open to selling Bitcoin if circumstances demand it, Lee reiterated that digital assets—particularly Bitcoin—remain central to Strategy’s future.
“Bitcoin is always an important purchase and a good buy for us at any point in time,” he said, reinforcing the company’s belief in the cryptocurrency’s long-term value.
Strategy’s most recent major Bitcoin acquisition was executed after evaluating internal stability indicators and reviewing stock liquidity. The purchase reflects a disciplined approach toward reinforcement rather than speculation.
Focus on Multi-Year Trends Over Daily Market Swings
Lee stressed that the company does not lose sight of its broader thesis, even during episodes of short-term volatility.
“For the last five years, what we’ve been doing is bullish for the Bitcoin market, and so we don’t think about it week to week,” he said, underscoring Strategy’s commitment to consistently expanding its digital-asset position.
This perspective highlights the firm’s philosophy of long-term accumulation rather than reactive trading.
Pushback Against MSCI’s Digital-Asset Exclusion Proposal
A significant point of contention has been MSCI’s proposal to exclude companies with more than half of their assets in digital holdings from major indexes.
Strategy submitted a letter opposing the measure, calling it discriminatory. Lee echoed this sentiment during the interview, describing the proposal as “misinformed” and “misguided.”
He argued that it is too early to dismiss digital assets as an investable category, particularly as institutional participation and global adoption continue to expand.
A Dual Commitment to Shareholders and Digital Innovation
Lee’s comments illuminate the balance Strategy aims to strike: upholding steady dividend payouts while advancing a long-term vision built around Bitcoin.
As regulatory scrutiny increases and digital assets evolve from a niche segment to a foundational financial instrument, Strategy’s position reflects broader debates about the role of cryptocurrencies in institutional portfolios.
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