Equity Market Commentary : December 2024
Rupiah weakens 2% in Dec 2024, DXY rises to 108. Indonesian stocks face pressure, diversification remains key strategy.
Bond Market Commentary : December 2024
Fed cuts rates with hawkish view, UST yield rises to 4.6%. BI holds BI Rate at 6%, IndoGB yields above 7%, investor opportunity.
Money Market Commentary : December 2024
BI holds rate in late 2024, SRBI rises. Money market funds attract amid global uncertainties and higher bond yields.
Monthly Macro Review : Shifting gear
Trump re-elected, boosts strong US economy. USD strengthens, investors favor US stocks, emerging markets face pressure.
Weekly Market Recap 9 – 13 December 24
Government spending up 15.3% yoy, revenues grow 1.2%, deficit hits 1.8% of GDP. Social aid increases to boost purchasing power.
Global Market Commentary : November 2024
Republican win in US election boosts market sentiment, supported by deregulation, tax cuts, and active share buybacks.