US EditionStrategy (MSTR) Shares Face Possible MSCI Index Removal, Threatening Billions in Outflows
14 Articles
14 Articles
BlackRock–MSCI Conspiracy Allegations: Why MicroStrategy Is Facing a Massive Institutional Dump
The Rise of MicroStrategy as a Bitcoin Proxy Since its pivot toward Bitcoin accumulation, MicroStrategy became the go-to corporate proxy for Bitcoin exposure — a way for institutional investors to gain exposure to crypto via a traditional equity. But by late 2025, this model began to unravel as major firms, including BlackRock, started trimming their MSTR positions. Over the past few quarters, funds reportedly sold roughly US$5.4 billion worth o…
MSCI risk priced amid crypto pressure
The post MSCI risk priced amid crypto pressure appeared on BitcoinEthereumNews.com. Analysts argue that Strategy stock (MSCI) has already absorbed the impact of a potential benchmark removal, reshaping expectations around the coming index review. JPMorgan view on Strategy stock (MSCI) risk and valuation JPMorgan said that Strategy Inc.‘s shares reflect the key MSCI exclusion threat, suggesting investors have largely discounted the downside scena…
Key points of the news Strategy is negotiating with MSCI a possible exclusion of key benchmarks, with decision expected by January 15. JPMorgan analysts project that exclusion could trigger up to $8.8 billion in passive fund outflows. The company, which owns 650,000 BTC, faces criticism for the sustainability of its debt-based accumulation strategy. The company with the highest holdings of Bitcoin, Strategy (MSTR) is in discussions with the MSCI…
MSCI is studying the exclusion of Strategy from its flagship indices by January 15, which could result in up to $8.8 billion in passive exits and weaken its entirely bitcoin-based model. Michael Saylor minimizes the risk and asserts that Strategy would continue to attract capital even out of index, while assuming the leverage effect and strong correlation with the BTC price. Market volatility forces Strategy to revise its forecasts abruptly, whi…
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