MSCI’s upcoming index decision on companies holding Bitcoin as a treasury asset could reshape institutional exposure, spark fresh debate over crypto risk, and determine how digital assets are reflected in global benchmarks.
TD Cowen warns Microstrategy’s Bitcoin-heavy strategy faces strain as MSCI index changes loom, potentially dampening investor appetite and heightening volatility.
Microstrategy’s surging Bitcoin stash is pushing its market cap and float closer to S&P 500 thresholds. Analysts say index inclusion is possible, but volatility and committee discretion remain key hurdles.