Index giant MSCI announces its decision January 15 on excluding companies with over 50% digital assets, including Bitcoin holders MicroStrategy and Metaplanet, potentially triggering $10-15B in forced sales and reshaping corporate Bitcoin strategies.
Strategy announced a $1.44 billion cash reserve to cover dividends and updated its 2025 earnings forecast after Bitcoin’s price dropped sharply. The company also bought 130 more bitcoin.
Strategy faces the risk of being removed from major equity indices, with JPMorgan warning that MSCI’s January 15 decision could trigger up to $2.8B–$8.8B in passive outflows and deal a major blow to Saylor’s bitcoin-leveraged strategy.
At Money 20/20, Michael Saylor expressed bullish Bitcoin predictions — $150,000 by the end of 2025 and up to $1 million in four to eight years — citing industry shifts and new investment products as catalysts for institutional adoption.
S&P Global Ratings gave Strategy Inc. a stable ‘B-’ rating, citing its heavy Bitcoin exposure and limited dollar liquidity despite ongoing capital market access.
Bitcoin Price surged above $115,000 as Strategy announced the acquisition of 390 BTC worth $43.4 million at an average price of $111,053 per Bitcoin. The purchase, which brings Strategy's total holdings to 640,808 BTC, comes amid accelerating corporate adoption of Bitcoin treasuries.
Strategy, the world’s largest corporate holder of Bitcoin, reported $3.9 billion in fair value gains from their Bitcoin holdings for the third quarter.
Michael Saylor has never shied away from grand visions, but his latest roadmap Strategy’s Bitcoin strategy may be his boldest yet.
In a wide-ranging conversation...
PREDICT BITCOIN