Possible scenario
Broader Index Purge
20% Chance
Other index providers interpret MSCI's move as a template for excluding companies whose market value is driven mainly by crypto holdings. This broadens the issue from MicroStrategy to the wider digital-asset treasury trade.
Initial impacts
- Bitcoin Down
Secondary impacts
- Technology -0.7%
- Finance -0.2%
Tickers
- MSTR-12.7%
- COIN-2.1%
Portfolio impact
S&P 500-0.3%
Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.
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