2.1 Markets 摩根大通警告，若MSCI及其他指数提供商因其比特币重仓将Strategy剔除，资金流出或达88亿美元，影响流动性和估值。
摩根大通警告称，如果MSCI在即将于1月15日的评审中将Strategy（MSTR）从主要股票指数中剔除，Strategy可能面临重大财务影响。该行估算，此举可能引发约28亿美元的被动资金流出，若其他指数提供商效仿MSCI，风险将升至88亿美元。Strategy高度依赖比特币作为核心金库资产，导致其在纳斯达克100、MSCI美国和MSCI世界等关键基准中的持续纳入受到质疑。目前，其约90亿美元市值被动持有于跟踪这些指数的ETF和共同基金中。摩根大通分析师指出，被剔除可能削弱公司流动性、估值及融资能力，同时降低对机构投资者的吸引力。该股已出现显著下跌，反映出市场对潜在指数剔除的担忧。此事件被视为持有大量数字资产企业的关键考验，因指数提供商正重新评估纳入标准。
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