MSCI(US:MSCI) Xin Lang Cai Jing·2025-11-20 21:37Core Viewpoint - Strategy Inc, led by Michael Saylor, faces the risk of being removed from major indices like MSCI USA and Nasdaq 100, which could lead to significant passive fund outflows [1] Group 1: Potential Impact - JPMorgan estimates that if MSCI proceeds with the removal, it could trigger up to $2.8 billion in passive fund outflows [1] - The impact may further escalate if other index providers follow suit, as nearly $9 billion in market exposure is currently linked to Strategy Inc [1] Group 2: Decision Timeline - A decision regarding the potential exclusion is expected to be made by January 15 [1] - MSCI is consulting on whether to exclude companies with digital asset holdings exceeding 50% of total assets, as some market participants view these companies more like investment funds than index constituents [1]