❌ Bloomberg: Risk of excluding Strategy from major indices.

➥ JPMorgan analysts believe that Strategy (Michael Sailor) may be excluded from the MSCI and Nasdaq indices.

➥ Such a scenario will lead to an outflow of up to $2,800,000,000 from the capitalization of #MSTR shares.

➥ Back in October, MSCI discussed the possibility of excluding companies from its indices where digital assets account for more than 50% of the balance sheet.

➥ MSTR shares are included in the MSCI World index from May 31, 2024. There is no official decision to exclude Strategy shares yet - it is expected by January 15, 2026.

➥ The Strategy growth model was built on the sale of shares, the purchase of Bitcoin and the growth of capitalization - now the «premium» has almost disappeared.

➥ The market value of the company has approached the value of its crypto assets, which indicates a decrease in investor confidence.

@Сryptoz ₿