Core Viewpoint - Strategy (formerly MicroStrategy) has been downgraded to junk status with a credit rating of B- by S&P Global Ratings, indicating significant financial risk due to its heavy reliance on Bitcoin holdings and potential liquidity issues if Bitcoin prices decline [1] Group 1: Credit Rating and Market Reaction - The stock price of Strategy fell nearly 4%, reaching a low of $264.56, marking a six-month low [1] - S&P's downgrade reflects a six-level drop from investment grade, highlighting the company's precarious financial position [1] Group 2: Financial Risks - Strategy holds up to $74 billion in Bitcoin, but faces serious "currency mismatch" risks as its debts, interest, and dividends are payable in USD [1] - A significant drop in Bitcoin prices could lead to a liquidity crisis for the company [1]
美股异动丨Strategy一度跌近4%,创近半年新低,标普将其信用评级定为垃圾级B-