Insights by Simpan Asset Management

Insights by Simpan Asset Management

Home
Fund Updates
Research
Learn
Announcements
About

Research

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.
 • 
Investment Team
Monthly Investor Update July 2025
July 2025 update: Most of our funds outperformed benchmarks as momentum stocks rallied and bond yields fell. Learn our portfolio strategy, market…
 • 
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.
 • 
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.
 • 
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.
 • 
Investment Team
Why USD is the Better Base Currency for Wealth Investors?
Discover why the US Dollar remains key for private wealth. Watch our exclusive webinar with Co-Founder of Simpan, Nicholas Hilman.
 • 
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…
 • 
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…
 • 
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…
 • 
Investment Team
Inflation Cools, Markets Rally
April’s inflation data surprised to the downside, easing market fears. As the U.S. and China explore a trade truce, Indonesian equities show strong…
 • 
Investment Team
Fed Continues Holding Rates Cautiously
In May 2025, the Fed kept interest rates unchanged, citing trade tensions and economic uncertainty.
 • 
Investment Team
Indonesia Stocks: A Window Amid Volatility
After Trump’s tariff shock and a sharp sell-off, the JCI rebounded post-Lebaran. With valuations still attractive, Indonesia’s equity market presents a…
 • 
Investment Team
© 2025 PT Simpan Teknologi Finansial
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture