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In June 2026, the 10-year U.S. Treasury yield rose to around 4.46% as resilient labor market data and persistent inflation reinforced expectations that the Federal Reserve would maintain a hawkish policy stance. U.S. headline CPI accelerated to 4.2% YoY in May (vs. 3.8% prior), while core CPI edged up to 2.9% YoY from 2.8%, supported […]

📝BackgroundPemadaman listrik beberapa waktu lalu dipicu defisit pasokan batubara untuk PLTU pada 2026. Meski Menteri ESDM menyatakan krisis batubara sudah diatasi, dari Presiden Prabowo menargetkan untuk dapat mempercepat transisi energi melalui pembangunan PLTS berkapasitas 100 GW untuk memperkuat ketahanan energi nasional. “Transisi energi kita sedang melaju dengan kecepatan penuh. Kita tengah membangun PLTS 100 GW,” […]

PMI Manufaktur Indonesia versi S&P Global turun tajam ke 46.9 (dari 50.0), menandakan kontraksi kedua tahun ini dan menjadi level terendah sejak Juni 2025. Pelemahan ini menunjukkan tekanan yang makin luas di sektor manufaktur, baik dari sisi permintaan domestik maupun ekspor. Penurunan dibebani oleh: 💰 Di sisi biaya, tekanan inflasi masih tinggi: 💡 InsightKondisi ini […]

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 Rebound Terbatas +0.92%IHSG ditutup naik 0.92% ke level 5,695 pada perdagangan Rabu (01/07), namun kenaikan ini cenderung terbatas. Value transaksi tercatat 10.3 Triliun, lebih rendah dibandingkan hari sebelumnya sebesar Rp15.3 Triliun. Dari rilis data ekonomi, inflasi tahunan pada Juni 2026 mencapai 3.34% yoy, meningkat dari bulan Mei 2026 sebesar 3.08%. […]

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 Koreksi 3 Hari Beruntun IHSG ditutup melemah 3.05% ke level 5,643 pada perdagangan Selasa (30/06), memperpanjang pelemahan menjadi tiga hari berturut-turut sekaligus menyentuh level terendah dalam tiga pekan. Value transaksi membaik yaitu sebesar Rp15.3 Triliun, lebih tinggi dari sesi sebelumnya yang sebesar Rp8.8 triliun. Pelemahan IHSG dibayangi pelemahan rupiah serta […]

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.

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 Likuiditas Pasar Menipis, IHSG Kembali TerkoreksiIHSG melemah 1.28% ke level 5,821 pada perdagangan Senin (29/06), melanjutkan pelemahan untuk hari kedua berturut-turut. Value transaksi tercatat hanya sekitar Rp8.8 triliun, jauh di bawah rata-rata transaksi harian BEI dalam beberapa tahun terakhir yang umumnya berada di atas Rp10 triliun. Kondisi ini menunjukkan minat transaksi […]