The Strategy is Officially Out of MSCI: What It Could Mean for MSTR and Bitcoin.
MSCI's November index review will remove MSTR, which could lead to a forced sale of $2 billion to $3 billion by passive funds, affecting the company's share price and ability to raise capital.
The removal of the MSCI indices does not directly affect the strategic Bitcoin reserves, but it may hinder their ability to purchase more Bitcoin due to decreased investment demand and increased financial pressure.
A potential feedback loop could be created if a drop in MSTR stock leads to additional selling pressure on Bitcoin, complicating the strategy's financial position and possibly forcing them to sell BTC to meet obligations.