MicroStrategy Officially Added to the Nasdaq 100 Index, Index Perpetual Short Thesis
MicroStrategy has officially been added to the Nasdaq 100 Index. With ETFs like the $QQQ Invesco, the 5th largest ETF index by AUM. This is a massive day for Michael Saylor and MSTR investors. I also chat with Dan Hillery about the Index Perpetual Short Thesis for MSTR and how powerful index re-balancing flows are for MicroStrategy.
Dan Hillery: https://x.com/hillery_dan
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Timestamps:
0:00 MSTR ADDED TO THE NASDAQ 100 INDEX
1:24 Index Perpetual Short Thesis With Dan Hillery
2:18 What is an Index Fund?
3:30 3 Forms of Index Flows
7:35 Index Funds are “Self Organizing”
10:20 Company A Example
13:00 Company B (MSTR) Example
14:00 Index Perpetual Short Thesis
18:55 Nasdaq 100 Re-Balance Schedule
23:15 BTC Yield and MSTR Earnings
26:00 MSTR’s NEW ERA
27:30 KPI: BTC Yield
Disclosure: Matt is long MSTR stock and derivatives; not investment advice.
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