JPMorgan said Strategy Inc.'s stock has fully absorbed the latent risk of its removal from major stock indices, adding that the impending decision by MSCI, even if it results in the company's removal (which still triggers passive capital outflows), could be a catalyst for the stock price to rise.
Strategy, the world's largest corporate bitcoin holder, is already coping with downward pressure on the price of the token - the company holds about $60 billion in bitcoin and has limited cash reserves. Concerns about a possible sale of crypto assets continue to rise, and the sell-off pressure on the stock is further exacerbated by concerns about thin liquidity and weak demand in the cryptocurrency market.
JPMorgan Chase: Risk of Strategy being removed from MSCI index is reflected in share price
2025-12-03 23:20:01
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