8h ago
MSCI Crypto Treasury Index Plan May Trigger Up to $15 Billion in Forced Outflows by 2026
MSCI is considering excluding companies with large crypto treasuries from its equity indexes, with a final decision expected by Jan. 15 and possible implementation in February 2026. Analysts estimate that passive funds could be forced to sell between $10 billion and $15 billion of crypto-linked exposure, with Strategy accounting for roughly three-quarters of the affected float-adjusted market capitalisation. JPMorgan projects Strategy alone might face $2.8 billion in outflows if removed, potentially adding pressure to already weakening crypto markets.