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Michael Saylor is publicly lobbying MSCI to abandon a proposed consultation rule that would exclude companies holding more than 50% of assets in digital assets from its global equity indices, a change that would remove Strategy (MSTR) from benchmarks tracked by passive funds. The channel is mechanical index flow rather than fundamentals: index deletion would force benchmark-tracking funds to sell MSTR regardless of valuation, compressing its premium to bitcoin NAV and weakening the equity-issuance loop that funds further BTC purchases. Watch MSCI's decision date in mid-January and whether S&P, FTSE Russell, or JPMorgan's bond index committees adopt similar treasury-company screens, since a broader precedent would extend the de-rating to other corporate BTC holders and add a passive-supply overhang to bitcoin itself.
As a Crypto signal, watch whether it changes price action, volatility, or flows around MSTR, BTC.
Original Source: Yahoo Finance
This page is market information analysis, not investment advice.
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