Fundstrat Analyst Sean Farrell: Bitcoin to $100k by Year End + MSTR MSCI Exclusion

Where is Bitcoin headed by year-end? Fundstrat’s head of digital asset strategy, Sean Farrell, says he’s constructive. He doesn’t expect new all-time highs this year, but he sees 95K–100K as possible before year-end. He explains how bond volatility is spilling into equities, why the near term is murky, and why the bigger regime shift still favors Bitcoin.

Chapters:
0:00 – MSCI’s Decision on Excluding Bitcoin Treasury Companies
0:36 – Why Sean Farrell Expects Exclusion but Sees Limited Impact on Strategy
1:43 – Exclusion vs. Inclusion: Upside Catalyst or Nothing Burger?
2:28 – Why the Downside Is Priced In and What Could Spark Upside
3:17 – How MSCI Exclusion Could Affect STRC’s Return to Par
4:09 – Strategy’s $1.5B STRC Buyback and the Daily Dividend Vote
5:40 – Reading Today’s Selloff and Reversal in Bitcoin Treasury Stocks
6:20 – Why the Macro Regime Is “Heads I Win, Tails You Lose” for Bitcoin
7:16 – Treasury Buying, Financial Repression and Rising Liquidity
8:43 – Sean Farrell’s Bitcoin Outlook: $95K to $100K by Year-End

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