Michael Saylor’s strategy to deal with the threat of removal from MSCI indexes

Updated

December 4, 2025

Gambar Michael Saylor’s strategy to deal with the threat of removal from MSCI indexes

Jakarta, Pintu News – In the latest attempt to maintain its position in the MSCI index, the Strategy led by Michael Saylor shows no signs of giving up.

The company continues to communicate with MSCI regarding the potential removal of its stock from the index, even though it has increased its Bitcoin holdings to 650,000 BTC and lowered its target for 2025.

MSCI Consultation and its Impact on Strategy

MSCI, which included MSTR shares in its index in May 2024, is now holding consultations to consider removing Strategy shares and other companies that hold digital assets as cash.

Michael Saylor stated that Strategy is in active discussions with MSCI to maintain its position in the index. Saylor also added that he was not convinced by the accuracy of JPMorgan’s estimate that the delisting could trigger $2.8 billion in outflows.

Also Read: Ripple CEO’s Shocking Prediction: Bitcoin Will Break $180,000!

Volatility and Financial Strategy

Strategy’s stock volatility is closely tied to fluctuations in the price of Bitcoin (BTC), as the company has a large amount of assets in Bitcoin. Saylor explained that if the price of Bitcoin were to drop by 30% to 40%, the company’s stock value would see an even greater drop. On Monday, Strategy announced the creation of a $1.44 billion reserve fund to support dividend payments on its preferred shares and interest on its outstanding debt.

The Digital Asset Market and its Implications for Strategy

After experiencing a surge in July 2025, the prices of many digital assets including Strategy began to decline, reaching a low point in recent months.

In mid-October, Metaplanet’s enterprise value even dropped below the value of its Bitcoin holdings, an unprecedented development that has significant implications for the digital asset sector as a whole.

This incident shows how dynamic the digital asset market is and the challenges faced by companies like Strategy.

Conclusion

With all the challenges and market dynamics, Strategy continues to strive to maintain its position in the global market. Intensive communication with MSCI and an adaptive financial strategy are key for Strategy to navigate through the current market uncertainty.

Also Read: Decisive Week: XRP Braces for a Huge December 2025 Surge!

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FAQ

Q1: What is the MSCI World index?

A1: The MSCI World Index is a global stock market index launched in 1986 by Morgan Stanley Capital International (MSCI). The index tracks the performance of over 1,300 large and mid-cap companies across 23 developed markets.

Q2: Why is MSCI considering removing Strategy stocks from its index?

A2: MSCI is considering the removal of Strategy stocks from its index as the company has increased their Bitcoin (BTC) holdings and lowered performance targets for 2025, raising concerns about stability and risk.

Q3: How much Bitcoin does Strategy currently have?

A3: Currently, Strategy has 650,000 Bitcoin (BTC), reflecting a significant increase in their digital assets.

Q4: What impact has the Bitcoin price drop had on Strategy stocks?

A4: A drop in the price of Bitcoin could lead to an even greater drop in the value of Strategy’s shares, as the company has a large amount of assets in Bitcoin.

Q5: What is the Strategy doing to address market volatility?

A5: Strategy has established $1.44 billion in reserves to support dividend payments on its preferred shares and interest on its outstanding debt, in an effort to cope with market volatility.