Global Market Commentary : December 2025
In December 2025, the month is dominated by volatility related to The Fed decision coming mid-December. Contrary to market expectations, a December cut became less clear due to cautious comments made by Fed Chair Jerome Powell. However, this sentiment is reversed with the data showing a slower economy. ADP data showed that The US market […]
Equity Market Commentary : December 2025
Indonesia’s economy strengthened in 3Q25, supported by solid GDP growth, rising inflation, improving PMI, and expansionary fiscal policy.
Bond Market Commentary : December 2025
Bond markets weakened ahead of November as BI held rates, Fed cut expectations shifted, and rising yields created entry opportunities.
Weekly Market Recap 29 December 2025 – 2 January 2026
Markets entered 2026 amid rising geopolitical risks and fiscal shifts, driving volatility while underlying growth prospects remain intact.
Weekly Market Recap 22-26 December 2025
Year-end market rally supported by Indonesia liquidity expansion, sector rotation, and global macro dynamics amid fiscal policy shifts.
Weekly Market Recap 15-19 December 2025
Markets pause after Fed signals easing, Indonesia prioritizes Rupiah stability, sector rotation, and shifting global policy outlook.