MSTR
0 deep-dives · 10 policy notes
What has moved MSTR
8 dated calls from the policy coverage · 3 positive · 4 negative · 1 watch
- Watch2026-10-09
Small August 10 crypto pair — Strategy bought, Coinbase sold — as the listed crypto complex sold off far harder than the tokens
Policy Pulse - Trump / US Watch - 09 Oct 2026 - Negative2026-10-08
The leveraged listed proxies are trading as high-beta duration instruments: they fell three to ten times as much as the underlying tokens on the same day
Policy Pulse - Global Spillover - 08 Oct 2026 - Negative2026-10-08
The listed crypto complex is falling much harder than the tokens — Strategy -6.79% and Coinbase -3.92% — as rates volatility repriced leverage
Policy Pulse - Trump / US Watch - 08 Oct 2026 - Positive2026-09-30
Two July buys disclosed at 2026 lows with the stock up roughly 75%+ since; the copy-trade signal is dated and specific, and the President's accounts are now long the largest corporate Bitcoin treasury
Policy Pulse - Trump / US Watch - 30 Sep 2026 - Negative2026-09-16
Bitcoin-proxy equities absorbed both the spot decline and the removal of a regulatory catalyst
Policy Pulse - Global Spillover - 16 Sep 2026 - Negative2026-09-16
Bitcoin-proxy equities carry the double hit of a weaker spot price and no regulatory catalyst; XRP's 9.8% fall shows how hard highly-regulated names were sold
Policy Pulse - Trump / US Watch - 16 Sep 2026 - Positive2026-09-15
A market-structure statute is the sector's biggest 2026 catalyst; BTC was up about 1.9% into the vote
Policy Pulse - Global Spillover - 15 Sep 2026 - Positive2026-09-15
A market-structure statute is the sector's single biggest catalyst of 2026; BTC was up about 1.9% into the vote
Policy Pulse - Trump / US Watch - 15 Sep 2026
Mentioned in Policy Pulse
Policy Pulse - Trump / US Watch - 09 Oct 2026
Trump's August disclosure logged 517 trades, including a Dell sale on the same day he handed Dell a medal and Nvidia bought before he decorated Jensen Huang; Washington simultaneously froze Microsoft and Adobe out of the green-card PERM programme, and SpaceX's USD 8 billion spectrum buy hit T-Mobile, Verizon and AT&T while lifting tower REITs.
Policy Pulse - Global Spillover - 08 Oct 2026
Brent rose 4.25 percent to USD 104.5 after Axios reported the Pentagon has been told to prepare for a possible resumption of major combat operations in Iran and Tropical Storm Isaias shut in a quarter of Gulf of Mexico output, positive for XOM, CVX and ONGC and negative for DAL, IOC and BPCL; hawkish September FOMC minutes kept the 10-year near 5.28 percent and the 30-year at 2002 levels, and India joined the US-led 15-country excess-capacity initiative while a Section 301 investigation into India's own industrial policies remains live.
Policy Pulse - Trump / US Watch - 08 Oct 2026
Trump's August financial disclosure showed 517 trades including the largest single position of the month, up to USD 25 million of META, plus USD 1-5 million of SPCX notes bought two days before a national space transportation policy targeting 1,000 launches a year by 2030; completion of Trump Accounts auto-enrolment for nearly 70 million children is positive for HOOD and SCHW. The indefinite de minimis suspension reaches its October 22 compliance date, positive for LLY, MRK and PFE by removing personal-importation arbitrage and negative for WMT and TGT on per-parcel cost.
Policy Pulse - Trump / US Watch - 30 Sep 2026
Core PCE cooled to 3.0% and cut the priced odds of an October hike from 71% to 35%, sending short-dated yields lower and equity indices higher, while the Section 301 forced-labour tariffs - 10-12.5% on 86 countries covering 99.4% of US imports - went before the Court of International Trade and Trump credited a $15bn Iowa steel mill to his 50% steel tariffs. Canada's $1bn alcohol and dairy import ban is live, and the July 278-T showed 1,156 trades including Strategy bought at the 2026 lows.
Policy Pulse - Global Spillover - 16 Sep 2026
Brent held above USD 108 after Saudi Arabia's East-West pipeline went offline, the Fed is set to deliver its first hike since 2023 with a 25bp move 94% priced, and the BoJ meets September 17-18 expected to lift rates to a 31-year high of 1.25%. ONGC and OIL gain on the crude bid while IOC, BPCL and HINDPETRO absorb negative marketing margins.
Policy Pulse - Trump / US Watch - 16 Sep 2026
The Senate kills the CLARITY Act 49-50, sending COIN down ~10% and CRCL 8-11% and closing crypto's legislative route for 2026, while a 25bp Fed hike is 94% priced into tonight's decision with the 10-year at 4.995%. Trump's $1.4bn crypto income and the bill's blind-trust ethics clause made this a leader-trade story.
Policy Pulse - Trump / US Watch - 15 Sep 2026
Trump rejected Anthropic's AI slowdown call outright - 'whoever wins AI wins' - removing policy risk from the NVDA/AVGO/VRT capex trade even as the 10-year crossed 5% and hike odds topped 90% into tomorrow's FOMC. Canada's Section 338 product changes took effect today (ATVs and dairy in, road salt and cement out) and the Senate holds its 60-vote CLARITY Act test this afternoon (COIN, HOOD).
Policy Pulse — Trump / US — 11 Aug 2026
Trump Media posts 238M Q2 loss as its crypto bet backfires, but Truth API lands 10+ paying HFT clients (60-100K/mo) and BTC treasury tops 900M; Trump 'low-keying it' on Iran keeps crude near 90
Policy Pulse — Trump — 15 Jul 2026
Trump primetime address July 16 + Section 122 tariff expiry July 24 + pharma onshoring deadline July 31 create 9-day policy window — XOM, LLY, BA positioned for key outcomes.
Policy Pulse — Trump — 14 Jul 2026
Trump's $81B tariff refunds and new exemption EO signal shifting trade stance — tailwinds for mega-cap importers (AAPL, MSFT, LLY), crypto platforms (COIN, MSTR), and energy (XOM).