Hey there! If you've been following Michael Saylor's strategic moves with Strategy, you might want to pay attention to the latest buzz. JPMorgan has raised a flag about potential massive outflows if MSCI decides to exclude MSTR from the equation.
The Risk on the Horizon
The MSCI Dilemma
Picture this: MSCI is contemplating a rule that could kick out companies like Strategy if their digital-asset holdings make up more than 50% of their total assets. And guess what? Strategy fits right into that category. With a market cap of around $59 billion and a hefty $9 billion in passive index-tracking funds, any exclusion could trigger a significant sell-off frenzy.
The Current Status of MSTR
Fast forward to now, Strategy's shares are taking a hit, dropping more than Bitcoin itself. The once-impressive premium that Strategy held has dwindled significantly, raising concerns. The company has seen a 40% value loss in the past six months, with a sharp 11% dip in the last five trading days.
- Stock Downfall: Over 60% since last year's peak.
- Perpetual Shares: Selling off rapidly, leading to a rise in yields on notes.
- Index Inclusion Impact: Helped mainstream portfolios but now at risk.
Strategy's January 15 Crossroads
As we approach January 15, the pressure is on. JPMorgan suggests that Strategy's recent underperformance compared to Bitcoin stems more from exclusion fears than Bitcoin's actual performance. If MSCI gives the thumbs down, Strategy's valuation might solely rely on its Bitcoin assets, closing in on a 1.0 ratio.
Michael Saylor's vision for a trillion-dollar Bitcoin balance sheet could change the game. Imagine leveraging Bitcoin to reshape global finance, offering credit at competitive rates, revitalizing markets, and introducing innovative financial products.
Exciting stuff, right? Stay tuned for more updates on JPMorgan's insights into the future of Saylor's Strategy.
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By: Micah Zimmerman
Title: Why JPMorgan's Warning About Saylor's Strategy Could Impact Billions in Outflows
Sourced From: bitcoinmagazine.com/news/strategy-could-see-billions-in-outflows
Published Date: Thu, 20 Nov 2025 21:57:13 +0000
