Markets pressured by geopolitical risk and inflation. Indonesia faces fiscal concerns as investors rotate to defensive assets.
Global markets rebound amid geopolitical risks, Indonesia gains modestly as investors favor quality assets and commodities.
Indonesian equities rebounded on policy support, while global risks and foreign sentiment keep a defensive strategy in focus.
Indonesian markets remained under pressure amid MSCI and global risks, driving investors toward defensive assets and USD exposure.
MSCI concerns triggered a sharp sell-off in Indonesia as markets await clarity on reforms and global policy direction.
Indonesian markets corrected amid global volatility, while the economic outlook remains supported by policy and fiscal spending.
December 2025 markets were driven by Fed rate cuts, global central bank divergence, and strengthening Indonesia’s macro fundamentals.
Global markets face geopolitical stress and Fed concerns, while EM rotation and commodity rally support JCI and capital inflows.
Global markets stayed resilient despite geopolitical risks, while Indonesia benefited from EM rotation and strong foreign inflows.
Bank Indonesia raised SRBI yields and deposit rates to support rupiah stability and keep the money market attractive in 2026.













