Strategy Faces Critical Index Review as MSCI Decision Looms

The coming weeks will prove decisive for Strategy Inc., the bitcoin-focused investment firm, as it confronts potential removal from major MSCI indexes. January 15, 2025, marks the date when index provider MSCI will announce whether Strategy retains its position in key equity benchmarks—a verdict that could trigger forced selling by institutional investors and intensify pressure on the already struggling stock.

Market participants remain deeply divided on Strategy’s prospects. While institutional investors have been reducing exposure ahead of the potential index exclusion, corporate insiders appear to be betting against the prevailing pessimism. Company filings reveal that one director purchased approximately 1,100 shares last week, signaling management’s belief that current valuations present a Read more...