News

Monthly Macro Review : Paused Rally

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Investors focus on the US election and Indonesia’s new government. Market optimism grows due to continuity in economic policies.

Weekly Market Recap 11 – 15 November 24

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US election impact clear as DXY surpasses 105. Rising US tariffs, but Indonesia’s export potential stays strong with stimulus.

Weekly Market Recap 4 – 8 November 2024

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Trump re-elected, EM and Indonesian markets pressured. IHSG and Rupiah decline similar to 2016, S&P strengthens, Fed cuts rates.

Money Market Commentary : October 2024

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Bank Indonesia paused rate cuts in October 2024, using SRBI to stabilize the Rupiah amid global pressures and capital outflows.

Bond Market Commentary : October 2024

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Indonesian bond yields rose in October 2024 due to global events. Bank Indonesia focuses on stabilizing the Rupiah amid capital outflows.

Equity Market Commentary : October 2024

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Domestic developments outpaced global events in October 2024. Indonesia’s new government sparks optimism for economic growth.

Global Market Commentary : October 2024

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U.S. election, China’s stimulus, and Middle East tensions impact global markets. U.S. economy shows resilience as 2024 ends.

Weekly Market Recap 28 October – 1 November 2024

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Bond market fell 0.99% in October 2024 due to rising US Treasury yields. US soft landing still supports further rate cuts.

Quarterly Report : Q3 2024

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Global monetary policy shifts to easing in Q3 2024. Stocks and bonds reach record highs; Rupiah strengthens, boosting Indonesia’s economy.

Weekly Market Recap 21 – 25 October 2024

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IMF revises global growth to 3.2% due to US protectionism. US economy projected strong, while China and Europe decline in 2025.