Strategy Shares Find Relief as Index Inclusion Holds

A significant overhang has been lifted for Strategy, with the company retaining its place in major MSCI benchmarks. This development removes a key concern that had recently pressured the share price, though questions persist regarding the sustainability of this boost for a firm whose business model now orbits almost entirely around Bitcoin.

The company’s fundamental story remains tightly interwoven with the cryptocurrency market. Strategy continues to execute its Bitcoin acquisition strategy, now holding 673,783 Bitcoin—by far the largest known treasury holding of any publicly traded company. These purchases follow the firm’s expanded “42/42 Plan,” utilizing equity and debt issuances to fund further acquisitions. Consequently, the share price exhibits a strong Read more...