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The 2H26 Macro Outlook: Three Forces Shaping Indonesia's Second Half
Indonesia's first half was rough. The second half comes down to whether policy credibility catches up with valuation.
Jul 30
•
Investment Team
1
The Floor Holds: Indonesia Avoids Frontier Downgrade
Indonesia retains its MSCI emerging market status. Here's what changed, what didn't, and how we're positioning through continued uncertainty ahead of…
Jun 26
•
Investment Team
2
The MSCI Overhang is Largely Behind Us
May tested investor conviction. We break down the MSCI overhang, Indonesia’s market challenges, and how we are positioning portfolios through continued…
May 18
•
Investment Team
2
JCI Weakened Amid Proposed Mining Royalty Hikes
Commodity sectors led the market decline as investors reacted to recent announcement regarding proposed mining royalty hikes.
May 11
•
Investment Team
and
Sophie Annabelle
1
Rupiah at a Crossroads: Cyclical Pressure or Structural Shift?
What's driving Rupiah weakness, how foreign investors actually see Indonesia, what the Rupiah is actually worth, and how investors should position their…
Apr 30
•
Investment Team
and
Sophie Annabelle
4
JCI Fell -7% This Week Amid Rising Geopolitical Uncertainty
Uncertainty around geopolitical tensions continue to drive market weakness.
Apr 24
•
Investment Team
and
Sophie Annabelle
1
Navigating Volatility: Markets Weaken Amid Geopolitical Tensions and Rising Oil Prices
Amid ongoing geopolitical tensions, we stay selective, defensive, and focused on resilient sectors.
Mar 17
•
Investment Team
and
Sophie Annabelle
3
JCI Fell Nearly -5% Yesterday, How Are We Positioned?
Continue reading to learn about our outlook and how we're positioned.
Mar 5
•
Investment Team
and
Sophie Annabelle
1
BI Kept Rates Steady at 4.75%, Markets Moved Sideways
What's behind BI's decision?
Feb 23
•
Investment Team
and
Sophie Annabelle
1
Stocks Plunged. Even Gold Did Too.
In times like this, are there still good opportunities in the market?
Feb 2
•
Investment Team
and
Sophie Annabelle
3
Precious Metals Continue to Rally, while JCI pulls back
Continue reading to learn what moved markets last week.
Jan 27
•
Investment Team
and
Sophie Annabelle
3
Hard Commodities Gain as Geopolitical Tensions Rise
Precious metals have seen strong gains in 2026. Here’s how we’re positioned.
Jan 22
•
Investment Team
and
Sophie Annabelle
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