MicroStrategy’s MSTR Outflow Alarm Debunked: Michael Saylor Calls JPMorgan Warning Alarmist, MSCI Decision Unrelated to Nasdaq/S&P Allocations
COINOTAG News reported on November 24 that MicroStrategy founder Michael Saylor responded to JPMorgan‘s warning of a $2.8 billion outflow for MSTR in an interview with CoinDesk. He described the figure as alarmist and said the actual capital drain is unlikely to reach that level, signaling the risk message may overstate near‑term liquidity concerns.
The market reaction followed the briefing, with MSTR shares moving sharply as investors reassessed liquidity and balance‑sheet dynamics. Saylor emphasized that headline risk should not distort the underlying fundamentals of the stock or MicroStrategy’s strategy, urging a measured view on price action.
During the discussion, Saylor stated, “I don’t believe MSCI‘s decision has any relation to those who allocate to the Nasdaq 100 or S&P 500 indexes.” The remark clarifies that index methodology shifts are distinct from MicroStrategy’s liquidity narrative and equity performance.