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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.
Keterbatasan air di kawasan Morowali berpotensi memangkas produksi IMIP hingga 30–40%. Mengingat IMIP merupakan salah satu pusat utama hilirisasi nikel RI, gangguan berkepanjangan dapat menekan supply dan ekspor produk nikel Indonesia. “Ditaksir dari keseluruhan operasional industri di IMIP, El Niño melambatkan laju produksi hingga mengakibatkan 30%—40% penurunan produksi. ” Head of Media Relations IMIP Dedy […]
Market Indonesia | IHSG IHSG Melemah TipisIHSG bergerak melemah tipis 0.06% ke level 6,596 pada perdagangan Rabu (02/09), setelah sebelumnya menguat dalam dua sesi berturut-turut. Sentimen pasar masih tertekan oleh kenaikan inflasi Agustus ke 3.19% YoY serta tekanan eksternal dari kenaikan yield obligasi dan harga minyak global. Namun, pelemahan IHSG relatif terbatas seiring dukungan dari […]
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 August 2026, the 10-year U.S. Treasury yield climbed to around 4.78%, its highest level since January 2025, as renewed hawkish signals from the Federal Reserve and higher oil prices strengthened expectations for a September rate hike. U.S. headline CPI eased to 3.4% YoY in July (vs. 3.5% prior), while core CPI moderated to 2.5% […]
Market Indonesia | IHSG IHSG Solid Bergerak di Zona HijauIHSG bergerak menguat 1.14% ke level 6,600 pada perdagangan Selasa (01/09), melanjutkan penguatan dari sesi sebelumnya. Value transaksi tercatat sebesar Rp20.7 Triliun. Sentimen domestik turut mendapat dukungan dari Inflasi Agustus naik ke 3.19% YoY, sementara neraca perdagangan Juli kembali surplus USD0.13 miliar dengan ekspor tumbuh 6.05% […]
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 TipisIHSG bergerak menguat 0.11% ke level 6,525 pada perdagangan Senin (31/08), berbalik menguat setelah sempat tertekan di awal perdagangan. Pergerakan indeks masih cenderung volatile di tengah sentimen global yang dibayangi ekspektasi kenaikan suku bunga The Fed dan kenaikan harga minyak. Penguatan juga terjadi di tengah wait and see investor […]
Sektor Data Center (DC) dan Artificial Intelligence (AI) terus menjadi salah satu tema yang menarik perhatian pasar modal. 🔥 HIGHLIGHTS & OUTLIERS 📊 PETA EKOSISTEM DATA CENTER 🏢 Pure-Play & Managed Edge: Valuasi paling premium, didorong monetisasi kapasitas data center dan pertumbuhan permintaan AI. 🏗️ Kawasan Industri (Hyperscale Land): Diuntungkan ekspansi hyperscale data center melalui […]
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.