Changes in US stocks | MSCI Index Elimination Risk Strikes Again Strategy (MSTR.US) Falls More Than 4%

Zhitongcaijing · 3d ago

The Zhitong Finance App learned that on Wednesday, Strategy (MSTR.US) opened low and gradually declined after the shock. As of press release, the decline was over 4%. According to the news, the recent rebound in Bitcoin has given Strategy some breathing room. But just as market pressure begins to ease, an old threat from indexer MSCI is resurfacing. MSCI is considering rules that could remove the company from its global stock index, which could put new pressure on the funding model that supports Strategy's huge Bitcoin holdings.

MSCI's consultation comes at a time when Strategy is seeking more capital to continue buying Bitcoin, which further heightens market concerns about the dilution of shareholders' equity and the performance of securities that finance Bitcoin purchase plans worth more than $60 billion.