Strategy Faces Critical Index Exclusion Threat

The publicly-traded company known as the world’s largest corporate buyer of Bitcoin is confronting what may be its most significant challenge. Strategy could be removed from major MSCI indices, an event analysts warn might trigger a devastating downward spiral for its shares. JPMorgan estimates the potential capital outflow at a staggering $8.8 billion. This threat compounds an already severe share price decline, with the stock down more than 60% since July and over 40% year-to-date.

Index provider MSCI is set to announce by January 15, 2026, whether Strategy will be ejected from its Global Investable Market Indexes. A proposed new rule would exclude firms whose digital assets constitute more than 50% of total assets. Should MSCI proceed, Read more...