Reuters reports have sparked market attention: MSCI will make a key decision on January 15, 2026, to evaluate the inclusion eligibility of the Strategy index. Analysts point out that this decision could trigger a chain reaction—The Nasdaq 100 Index, the CRSP US Total Market Index, and the FTSE Russell indices under the London Stock Exchange Group are all closely monitoring the situation. Once MSCI takes action, other indices are very likely to follow suit.

JPMorgan's latest assessment is particularly noteworthy: if the Strategy is ultimately excluded, the company could face significant shocks from global capital markets. The coordinated adjustments across multiple indices imply a reallocation of capital flows, which will not only impact traditional stock market participants but also create ripple effects on risk asset allocations in the crypto market. Investors should pay attention to this potential market turning point.