ilmscore | MSCI Will REMOVE Microstrategy!! What It Means For BTC!?

MSCI Will REMOVE Microstrategy!! What It Means For BTC!?

Published: 2025-12-17
Status: Available | Analyzed

Predictions from this Video

Total: 10
Correct: 1
Incorrect: 4
Pending: 5
Unrated: 0
Prediction
Topic
Status
MSCI to make final conclusions on proposed changes by January 15th, 2026, with any changes to index inclusion potentially implemented in the February 2026 review.
"final conclusions due by January 15th, 2026. If they go ahead, Msei says any changes would land with the February 2026 index review."
MSTR
Pending
JP Morgan believes that potential MSCI exclusion risk for Strategy stock has largely been priced in, suggesting the market reaction to the decision might be more impactful than the decision itself.
"JP Morgan has argued that much of the MSCI exclusion risk is already priced in, which means the decision could matter a lot less than the reaction."
MSTR
Incorrect
The market's reaction to Strategy stock's price movement in January, particularly if it stabilizes or avoids significant drops despite negative news, could indicate that the risk of MSCI removal is already factored into the price.
"Watch price movement around the key decision windows. If MSTR stops grinding lower into January and it doesn't dump, even if some sort of bad news hits the headlines, that could be the market telling us that a removal is priced in."
MSTR
Incorrect
MSCI's consultation period for its proposed changes regarding digital asset treasury companies will conclude on December 31st of the current year (2025), with final decisions expected by January 15th, 2026.
"MSCI's consultation stays open until December 31st this year, but final conclusions due by January 15th, 2026."
BTC
Pending
Analysts from JP Morgan project that if Strategy stock is removed from MSCI indexes, it could lead to approximately $2.8 billion in outflows.
"JP Morgan analysts have warned that removal from MSCI indexes alone could result in about $2.8 billion dollars of outflows for strategy."
MSTR
Incorrect
Should other index providers emulate MSCI's potential decision to exclude Strategy stock, the total projected outflows could reach up to $8.8 billion.
"If other index providers were to follow suit, which is possible, those analysts project up to 8.8 billion in outflows of strategy stock."
MSTR
Correct
A clear stance from MSCI on digital assets on balance sheets could prompt other Digital Asset Treasury Companies (DATs) to restructure their operations to ensure they remain eligible for indexes.
"If MSCI draws a clear line around digital assets on the balance sheet, other DATs may start optimizing for index eligibility by restructuring."
BTC
Pending
Strategy has secured approximately $1.44 billion in cash to cover preferred dividends and debt interest payments for approximately 21 months, reducing the likelihood of near-term forced Bitcoin sales.
"Strategy has recently raised roughly $1.44 44 billion of cash specifically to cover preferred dividends and debt interests for about 21 months."
MSTR
Pending
Strategy argues that it is an operating business, not an investment fund, and that MSCI's categorization of it as fund-like is incorrect.
"Strategy says DATs like them are operating businesses, not investment funds, and that MSCI's fundlike framing is a category error."
MSTR
Incorrect
MSCI is expected to finalize its conclusions regarding the proposed changes by January 15th, 2026.
"final conclusions due by January 15th, 2026."
MSTR
Pending