Insights by Simpan Asset Management

Insights by Simpan Asset Management

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January 2026

JCI Plunged -7.3% on MSCI Announcement
MSCI news this morning triggered a wave of panic selling.
 • Investment Team and Sophie Annabelle
Precious Metals Continue to Rally, while JCI pulls back
Continue reading to learn what moved markets last week.
 • Investment Team and Sophie Annabelle
Hard Commodities Gain as Geopolitical Tensions Rise
Precious metals have seen strong gains in 2026. Here’s how we’re positioned.
 • Investment Team and Sophie Annabelle
What If You Didn’t Have to Overthink Your Reksa Dana Portfolio?
Introducing Actively Managed Portfolio (AMP), a portfolio management strategy built for Indonesia's dynamic markets. Stay tuned for the upcoming launch…
 • Investment Team and Sophie Annabelle
JCI Saw Sharp Sell-off, Followed by Dip Buying
Markets pulled back yesterday. Here's what it means for you.
 • Investment Team and Sophie Annabelle
Monthly Investor Update December 2025
Market events in December, how our funds performed, and our outlook ahead.
 • Investment Team and Sophie Annabelle
How The U.S. Attack on Venezuela Impacted Markets
Key Developments in Geopolitics, Commodities, and Market Performance
 • Investment Team and Sophie Annabelle
Macro Outlook 2026
5 key themes our Investment Team is watching in 2026.
 • Investment Team and Sophie Annabelle

December 2025

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