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MSCI Decision Alters Bitcoin Treasury Economics

January 7, 2026 at 10:35 PM

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MSCI Inc.'s decision to retain Digital Asset Treasury Companies (DATCOs) in its indices has averted a potential forced sell-off in crypto-linked equities, providing immediate market stability. However, this reprieve introduces structural changes that fundamentally reshape the 'Bitcoin Treasury' investment strategy. The inclusion of a hidden clause effectively dismantles the previously lucrative infinite money loop mechanism that allowed investors to leverage corporate Bitcoin holdings for repeated capital deployment.

While the avoidance of index expulsion prevents immediate downward pressure on crypto equities, the altered economics may reduce long-term speculative appeal for certain institutional strategies. This development represents a maturation of crypto market infrastructure, replacing unsustainable arbitrage opportunities with more regulated, transparent exposure mechanisms. The net effect balances short-term stability against diminished high-leverage returns.

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