Indonesian government bond yields moved mixed with a flattening bias, as the 5Y rose 1.9 bps to 6.46% while the 10Y fell 7.6 bps to 6.60%, compressing the 5Y–10Y spread, while sukuk yields were also mixed and the INDOBeX Composite rose slightly. On the macro side, global tensions escalated following an attack in Kuwait City targeting Kuwait Petroleum Corporation, while domestically Danantara advanced its plan to consolidate asset management units of state-owned banks. In the US, labor data showed strong payroll growth and a slight decline in unemployment, though participation weakened. On the credit side, PT Sarana Multigriya Finansial (Persero)’s 2026 bond maturities remain manageable, supported by solid liquidity.
In July 2026, the 10-year U.S. Treasury yield remained elevated at around 4.70% as resilient labor market conditions and the Federal Reserve’s hawkish stance continued to support higher yields despite moderating inflation. U.S. headline CPI eased to 3.5% YoY in June (vs. 4.2% prior), while core CPI slowed to 2.6% YoY from 2.9%, largely reflecting […]
Beberapa tahun terakhir mengajarkan satu hal kepada investor: “Ketidakpastian adalah bagian dari pasar”. Perubahan kebijakan moneter, tensi geopolitik, perlambatan ekonomi, hingga perkembangan teknologi dapat memengaruhi pergerakan pasar keuangan dalam waktu yang relatif singkat. Di tengah kondisi seperti ini, mengandalkan satu jenis aset atau hanya berinvestasi di satu pasar saja dapat membuat portofolio menjadi lebih rentan […]
Indonesian government bond yields moved mixed with a flattening bias, as the 5Y rose 1.9 bps to 6.46% while the 10Y fell 7.6 bps to 6.60%, compressing the 5Y–10Y spread, while sukuk yields were also mixed and the INDOBeX Composite rose slightly. On the macro side, global tensions escalated following an attack in Kuwait City targeting Kuwait Petroleum Corporation, while domestically Danantara advanced its plan to consolidate asset management units of state-owned banks. In the US, labor data showed strong payroll growth and a slight decline in unemployment, though participation weakened. On the credit side, PT Sarana Multigriya Finansial (Persero)’s 2026 bond maturities remain manageable, supported by solid liquidity.
Market Indonesia | IHSG IHSG Bergerak Terbatas di Awal Pekan IHSG ditutup melemah tipis 0.03% ke level 6,234 pada perdagangan Senin (03/08), meski sempat bergerak di zona hijau pada awal sesi. Kenaikan tertahan oleh aksi profit taking di sejumlah saham berkapitalisasi besar. Dari domestik, sentimen pasar mendapat dukungan setelah aktivitas manufaktur Indonesia kembali berekspansi, dengan […]