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Bloomberg reports on the risk of excluding Strategy (Michael Saylor) from major indices.
🔴 JPMorgan analysts believe that Strategy may be excluded from the MSCI and Nasdaq indices.
🔴 In the event of this scenario being realized, the market capitalization of MSTR shares could decrease by up to $2.8 billion.
🔴 In October, MSCI discussed the possibility of excluding companies whose digital assets account for more than 50% of their balance.
🔴 MSTR shares will be included in the MSCI World index starting from May 31, 2024. An official decision regarding the possible exclusion of Strategy shares is not yet available, it is expected by January 15, 2026.
🔴 The growth model of Strategy was based on selling stocks, buying Bitcoin, and increasing capitalization, but now the "premium" has almost disappeared.
🔴 The market value of the company has approached the value of its crypto assets, indicating a decrease in trust from investors.
$BTC $STRK $USDC