The post Bitcoin News: Strategy Inc. Faces Major Index Removal Over High Bitcoin Exposure appeared on BitcoinEthereumNews.com.

Michael Saylor’s Strategy Inc. faces removal from major indices. This risk is due to digital asset holdings exceeding half of its total assets. Michael Saylor’s company, Strategy Inc., currently faces a major threat to its stock market presence. According to Bloomberg, potential dangers of being removed from the MSCI USA and Nasdaq 100 indices loom large. This critical review focuses on the company’s huge exposure with Bitcoin. Consequently, index providers now see the firm more as an investment fund. This designation usually disqualifies a company from common equity benchmarks. MSCI Considers Redefining Digital Asset Treasury Firms MSCI, a global index provider, is in a consultation process on new criteria. In this light, they propose the exclusion of those firms whose digital asset holdings can exceed 50% of their total assets. Therefore, Strategy Inc. is one of the most vulnerable companies to this new policy. The consultation period is scheduled to end before the end of the year. Related Reading: Bitcoin News: Saylor: Strategy Endures Even 90% Bitcoin Drop Amid Fading Volatility | Live Bitcoin News  Currently,  Strategy has 649,870 Bitcoin in its holdings. The stock of the company has historically benefited from the inclusion in the index. This enabled passively invested vehicles to take indirect exposure to Bitcoin. However, this indirect encroachment may now completely turn around. MSCI anticipates that it will have a final decision by January 15. Passive funds that are linked to Strategy Inc. already account for nearly $9 billion in market exposure. This time of exposure makes the firm dependent on the current benchmark status. Losing this position would drastically change its position with major institutional investors. In fact, the potential for significant outflows is now very real. Analysts Warn of Multi-Billion Dollar Outflows and Valuation Risk Analysts at JPMorgan Chase & Co. handed a serious…

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Filed under: News - @ November 21, 2025 2:29 pm