Research
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 […]
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 Terkoreksi TipisIHSG ditutup melemah tipis 0.06% ke level 6,518 pada perdagangan Jumat (28/08), setelah menguat 1.81% pada sesi sebelumnya. Pergerakan indeks cenderung wait and see setelah rebound signifikan. Penguatan tertahan oleh kehati-hatian menjelang rilis inflasi Agustus dan data perdagangan Juli pekan depan, terutama di tengah risiko El Niño yang berpotensi […]
Market Indonesia | IHSG IHSG Terkoreksi TipisIHSG ditutup melemah tipis 0.06% ke level 6,518 pada perdagangan Jumat (28/08), setelah menguat 1.81% pada sesi sebelumnya. Pergerakan indeks cenderung wait and see setelah rebound signifikan. Penguatan tertahan oleh kehati-hatian menjelang rilis inflasi Agustus dan data perdagangan Juli pekan depan, terutama di tengah risiko El Niño yang berpotensi […]
Market Indonesia | IHSG IHSG Rebound, Kekhawatiran Demo MeredaIHSG ditutup menguat 1.81% ke level tertinggi 6,522 pada perdagangan Kamis (27/08), berbalik menguat setelah melemah dalam dua sesi sebelumnya. Indeks sempat turun ke level 6,376 sebelum rebound. Rebound IHSG mencerminkan meredanya kekhawatiran investor terhadap aksi demonstrasi 27 Agustus, yang sebelumnya mendorong investor bersikap wait and see. […]