msci

📅 20. listopadu | Spojené státy
Tichý, ale finančně významný krok otřásá globálním trhem: několik akciových tržních indexů – včetně obřího MSCI – eliminuje expozici spojenou s kryptoměnami, což by mohlo vyvolat odlivy v hodnotě miliard dolarů. Podle nedávné analýzy JPMorgan tato rekonstrukce přímo ovlivňuje pasivní fondy, ETF a institucionální nástroje, které se silně spoléhají na tyto indexy pro určení své skladby.

📖Analýza JPMorgan zdůrazňuje jev, který by mohl změnit dynamiku institucionálního trhu. Indexy MSCI – spolu s dalšími globálními indexy – začaly snižovat nebo eliminovat svou expozici vůči společnostem s silnými vazbami na kryptoměny. Toto rozhodnutí znamená okamžité změny v portfoliích fondů, které tyto indexy replikují, zejména tzv. pasivních fondů, které automaticky přesouvají obrovské objemy kapitálu.

Could be fake, partially true, skewed, not entirely true, etc.
Recently came across a few posts and an exponential number of reposts taking the originals and their contents as gospel. 🤯😱
Deliberately created by people with a severe lack of ethics.
They Claim to have the truth about the market downturn, mass liquidation calls and subsequent crashes that put the cryptoworld and it's participants against the ropes since late August.
FACTS:
- Mass liquidations commenced in September. Not in October.
- MSCI considering delisting crypto-treasury firms (not materialised yet) was a consequence of September mass liquidations. Not a broad conspiracy as some of this post allege dumping dirt on #MSCI , #JPMorgan
- Further liquidation events were consequence of rapid sentiment trends shifts from #bullish to #bearishmomentum and extreme investor fear.
- Initial negative sentiment triggered by geopolitical turmoil amid power pushes between global powers.
OPINION:
Conclusion:
Liquidity crisis triggered by mass pull outs from institutional and heavy weight private investors driven by rapid shift in sentiment due to:

- Unhealthy levels of leverage affecting risk ratios combined with uncertainties on: global trade future landscape amid USA-china trade war and the use of tariffs as negotiation leverage. Fed's cash rate decision, Rusoo-Ukranian war and rhetoric escalation result of failed cease fire to achieve peace negotiations, adverse reporting on US unemployment rate, sanctions imposed to economies fueling directly and indirectly Russian war efforts. sharp decrease in crude ptices. potential imminent conflict between USA and Venezuela, US internal political landscape and government shutdown, reality (underperforming) vs expectations on Crypto ETFs launches.

MSCI index managers inconclusive deliberation regarding potential rules and policies changes on companies classification and eligibility criteria for their inclusion in the MSCI index; extremely unlikely the reason or considerable factor for the events leading to the cryptocurrency markets downturn as it is addressed in those posts.

Always DYOR
#Binance