JPMorgan Warns Strategy Faces Billions in Outflows if MSCI Excludes It From Indices
Quick Take:
JPMorgan analysts flag major index exclusion risk for Strategy as MSCI nears a decision on companies with heavy digital asset holdings.
MSCI removal alone could trigger $2.8 billion in forced outflows; total could reach $8.8 billion if Nasdaq-100 and others follow suit.
Approximately $9 billion of Strategy’s market cap is held by passive funds tracking key benchmarks.
Decision expected by January 15, 2026,...
