MSCI Moves to Exclude Michael Saylor’s Strategy From Its Global Indexes
Key Highlights An MSCI consultation simulation flagged Strategy, Metaplanet, and Yellow Cake for potential deletion from the MSCI ACWI Investable Market Index under proposed methodology rules. JPMorgan estimates that Strategy’s removal could trigger roughly $2.8 billion in outflows, though an index buffer generally requires existing constituents to fail two consecutive annual assessments before removal. MSCI ...