Bitcoin as a Treasury Asset – Macro Expert Analysis

1. Bitcoin Is Increasingly Viewed as a Strategic Treasury Asset

According to macro analyst Lyn Alden, Bitcoin is evolving from a speculative asset to a strategic treasury reserve in corporate finance.

This shift is driven by more public companies such as MicroStrategy, Tesla, and Block-holding BTC on their balance sheets to hedge inflation and diversify risks.

2. Data Shows BTC Held by Hundreds of Companies

By mid-2025, over 125 listed companies held a combined total of more than 820,000 BTC - equivalent to nearly 4% of the circulating supply.

This trend reinforces the belief that Bitcoin is no longer a “retail-only play” but a strategic financial asset for corporations.

3. Why Bitcoin Fits as a Treasury Reserve Asset

   • Scarcity and fixed supply: Only 21 million BTC will ever exist – no inflation risk.

   • 24/7 global liquidity: Tradable anytime, independent of traditional financial systems.

   • Currency risk hedge: Bitcoin is often likened to “digital gold” for its value preservation.

4. Risks Must Still Be Considered

   • High price volatility: Companies must implement solid risk strategies when holding BTC.

   • Regulatory uncertainty: Many jurisdictions lack clear frameworks for digital assets.

   • Security challenges: Cold storage and private key protection are critical.

5. Conclusion – Bitcoin Is No Longer Just a Speculative Asset

The growing institutional participation shows that Bitcoin is transitioning into a “global treasury asset.” While risks remain, BTC can become a core element of modern corporate finance when managed strategically.