Michael Saylor Reaffirms Bitcoin Conviction Amid MSTR Sell-Off and Index Delisting Concerns
Quick Take
Michael Saylor pushes back against potential MSCI index exclusion for Strategy, calling it irrelevant to the company’s mission.
Strategy’s conviction in Bitcoin remains “unwavering” despite MSTR shares dropping over 40% in the past month.
Bitcoin treasury firm highlights its unique structure, arguing no passive vehicle can replicate its capital-raising model.
Michael Saylor doubles down on Bitcoin treasury strategy amid mounting p…
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, following…
