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JCI Continues to Reach New Highs. What’s Driving It?
The JCI reached a record high in October. Continue reading to see what's driving the rally.
24 mins ago
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Investment Team
and
Sophie Annabelle
1
JCI at All-Time Highs, But Is the Rally Built to Last?
Sep W4: The JCI hit record highs, but we view the rally as narrow. Continue reading to see what our Investment Team is doing.
Sep 26
•
Sophie Annabelle
and
Investment Team
Rate Cuts, Market Highs, and Your Next Move
Sep W3: From surprise rate cuts to the JCI’s record high, markets were full of milestones this week. Let’s unpack the key events and why they matter.
Sep 19
•
Investment Team
and
Sophie Annabelle
Bonds are Moving: Is it Time to Buy Government Bonds?
Government bonds are in focus as yields climb. Learn what rising bond rates mean for investors and when opportunities may look more attractive.
Sep 9
•
Investment Team
Gold Surges, IDX Slips. Should you Worry?
Gold soars to record highs as Indonesia’s stock market dips following a cabinet reshuffle. Discover what these market moves mean for your investments.
Sep 8
•
Investment Team
Heightened Social Unrest Led to Market Dip — Our Take
Indonesia stocks and bonds dip on political unrest, not fundamentals. We see this as a buying opportunity in blue-chips and bonds.
Aug 29
•
Investment Team
Mid Year Macro Letter 2025
Simpan Macro Letter 2H 2025: Key insights on Indonesia’s economy, bond and equity markets, and US resilience shaping the months ahead.
Aug 11
•
Investment Team
Q2 in Review
Julian Thio shares key takeaways from H1 2025: global policy shifts, inflation, and Indonesia’s market outlook, plus how we’re positioning ahead.
Jul 28
•
Investment Team
Another BI Rate Cut: Supportive, Yet Measured
Bank Indonesia cuts rates to 5.25%, signaling a pro-growth shift amid easing inflation and softening growth. What it means for markets and investors.
Jul 21
•
Investment Team
Oil, War, Uncertainty
Rising Middle East tensions and oil price spikes pose new risks for global markets. We, Simpan Asset Management, share our outlook on inflation, rate…
Jun 26
•
Investment Team
Rates on Hold: Same Action, Different Intentions
The Fed and Bank Indonesia held rates steady, but for different reasons. Explore what this means for the rupiah, inflation, and Simpan’s equity…
Jun 20
•
Investment Team
Indonesia’s Inflation Cools in May
Indonesia’s inflation eased to 1.60% in May, opening room for Bank Indonesia to cut rates. With the JCI rebounding, explore why now may be the time to…
Jun 6
•
Investment Team
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