News

Quarterly Report : Q1 2025

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Trump’s policies & Indonesia’s adjustment spark early 2025 market uncertainty as investors await clearer direction.

Monthly Macro Review : Combination of every things

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Global economy in March 2025 faces trade tensions & policy shifts, but Indonesia builds fiscal ground for recovery next quarter.

Weekly Market Recap 14 – 17 April 2025

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JCI rose 2.8% as markets await US-China trade direction. Investors advised to focus on USD funds and money market assets.

Weekly Market Recap 8 – 11 April 2025

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Global markets volatile after US-China tariff retaliation, while JCI declines and enters anticipated dividend season.

Money Market Commentary : March 2025

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Ahead of long holiday, money market remains stable. Bank deposit rates rise, making MMFs a safer short-term option.

Bond Market Commentary : March 2025

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Bond markets face March volatility as yields rise, BI intervenes, and Sri Mulyani reassures investors on fiscal stability.

Equity Market Commentary : March 2025

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Trade tension, political rumors, and Danantara uncertainty drive volatility in Indonesia’s stock market in March 2025.

Global Market Commentary : March 2025

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Tariffs, EU stimulus, and China’s cautious growth target shape volatile global markets and stagflation fears in March 2025.

Weekly Market Recap 17-21 Maret 2025

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Global markets steady, BI holds rate, gold tops $3,000, Trump extends tariffs amid rising geopolitical tensions.

Monthly Macro Review : Warming Up

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February 2025 marked by Danantara and US tariffs, signaling a challenging yet hopeful start for global economic policy.