Market Review

09 February 2026 Batavia Weekly Market Review - 09 Februari 2026

02 February 2026 Batavia Weekly Market Review - 02 Februari 2026

26 January 2026 Batavia Weekly Market Review - 26 Januari 2026

19 January 2026 Batavia Weekly Market Review - 19 Januari 2026

12 January 2026 Batavia Weekly Market Review - 12 Januari 2026

05 January 2026 Batavia Weekly Market Review - 05 Januari 2026

29 December 2025 Batavia Weekly Market Review - 29 December 2025

15 December 2025 Batavia Weekly Market Review - 15 December 2025

01 December 2025 Batavia Weekly Market Review - 01 December 2025

24 November 2025 Batavia Weekly Market Review - 24 November 2025

17 November 2025 Batavia Weekly Market Review - 17 November 2025

10 November 2025 Batavia Weekly Market Review - 10 November 2025

03 November 2025 Batavia Weekly Market Review - 03 November 2025

27 October 2025 Batavia Weekly Market Review - 27 Oktober 2025

20 October 2025 Batavia Weekly Market Review - 20 Oktober 2025

13 October 2025 BPAM Weekly Market Review - 13 Oktober 2025

06 October 2025 BPAM Weekly Market Review - 06 Oktober 2025

29 September 2025 BPAM Weekly Market Review - 29 September 2025

22 September 2025 BPAM Weekly Market Review - 22 September 2025

Global markets closed higher last week, with the S&P 500 and Dow Jones each rising by +1.2% and +1.0% WoW, while the MSCI Asia ex Japan gained +0.7% WoW. The rally in global equities was accompanied by the Federal Reserve’s first rate cut of the year by 25 bps, amid…

15 September 2025 BPAM Weekly Market Review - 15 September 2025

08 September 2025 BPAM Weekly Market Review - 08 September 2025

Pasar global ditutup beragam pada pekan lalu, dimana S&P500 menguat sebesar +0,3% WoW dan Dow Jones turun sebesar -0,3% WoW, sementara MSCI Asia ex-Japan menguat sebesar +1,4% WoW. Data ekonomi AS menunjukkan pelemahan dalam pasar tenaga kerja, terutama dari data nonfarm payroll (22 ribu pada bulan Agustus) yang berada jauh…

01 September 2025 BPAM Weekly Market Review - 01 September 2025

Pasar global ditutup sedikit melemah pada pekan lalu, dimana S&P 500 dan Dow Jones masing-masing turun sebesar -0,1?n -0,2% WoW dan MSCI Asia ex-Japan melemah sebesar -0,5% WoW. Indeks AS diwarnai oleh rilis kinerja keuangan Nvidia yang lebih baik dari ekspektasi dan inflasi AS (melalui data core PCE) yang sesuai dengan ekspektasi pasar. Fed Governor Waller…

25 August 2025 BPAM Weekly Market Review - 25 Agustus 2025

Pasar global ditutup menguat minggu lalu, dimana S&P500 dan Dow Jones masing-masing naik +0,3?n +1,5% WoW, sementara itu MSCI Asia ex Japan sedikit melemah -0,6% WoW. Setelah mencatat penurunan selama empat hari berturut-turut, pasar saham AS menguat tinggi di hari Jumat setelah pernyataan dovish Powell saat Jackson Hole. Dia menyatakan…

19 August 2025 BPAM Weekly Market Review - 19 Agustus 2025

Pasar global ditutup menguat minggu lalu, dimana S&P 500 dan Dow Jones masing-masing naik +0,9?n +1,7% WoW, sementara itu MSCI Asia ex Japan naik +1,8% WoW. Penguatan pasar saham AS didorong oleh data ekonomi yang mendukung kemungkinan terjadinya pemotongan suku bunga The Fed dalam pertemuan selanjutnya di bulan September dimana…

14 August 2025 Pemberitahuan PUP Rencana perubahan PPDES BTSEU

Jakarta, 14 Agustus 2025 No. : 174 / DIR - BPAM/PD/VIII/2025 Lamp. : - Kepada Yth., Pemegang Unit Penyertaan Reksa Dana Perihal : Pemberitahuan Rencana Perubahan Kontrak Investasi Kolektif dan Prospektus Reksa Dana Syariah Batavia Technology Sharia Equity USD Dengan hormat, Bersama surat ini, perkenankan kami, PT Batavia Prosperindo Aset…

14 August 2025 Pemberitahuan PUP Rencana perubahan PPDES BISEU

Jakarta, 14 Agustus 2025 No. : 175 / DIR - BPAM/PD/VIII/2025 Lamp. : - Kepada Yth., Pemegang Unit Penyertaan Reksa Dana Perihal : Pemberitahuan Rencana Perubahan Kontrak Investasi Kolektif dan Prospektus Reksa Dana Syariah Batavia India Sharia Equity USD Dengan hormat, Bersama surat ini, perkenankan kami, PT Batavia Prosperindo Aset…

12 August 2025 BPAM Weekly Market Review - 11 Agustus 2025

Pasar global ditutup menguat minggu lalu, dimana S&P500 dan Dow Jones masing-masing naik sebesar +2,4?n +1,3% WoW, sementara itu MSCI Asia ex Japan juga menguat sebesar +2% WoW. Beberapa berita terkait perang dagang mewarnai pasar minggu lalu, seperti Apple yang mengumumkan rencana investasi USD 100 miliar tambahan dari rencana sebelumnya…

04 August 2025 BPAM Weekly Market Review - 04 Agustus 2025

Pasar global ditutup melemah minggu lalu, dimana S&P500 dan Dow Jones masing-masing turun -2,4% WoW dan -2,9% WoW, sementara itu MSCI Asia ex-Japan turun -2,8% WoW. Kesepakatan dagang dan tarif menjadi pendorong sentimen utama. Pada hari Kamis, Presiden Trump menandatangani perintah eksekutif untuk menaikkan tarif terhadap sebagian besar mitra dagang Amerika Serikat, yang akan berlaku mulai 7…

28 July 2025 BPAM Weekly Market Review - 28 Juli 2025

Pasar global ditutup menguat minggu lalu, dimana S&P500 dan Dow Jones masing-masing naik +1,5?n +1,3% WoW, sementara itu MSCI Asia ex Japan naik +0,8% WoW. Penguatan pasar saham AS didukung oleh pengumuman kesepakatan dagang AS dengan beberapa negara, diantaranya Jepang, Indonesia, dan Filipina. Sementara itu, kesepakatan dagang dengan Uni Eropa dikabarkan sedang dalam proses negosiasi dan diharapkan…

21 July 2025 BPAM Weekly Market Review - 21 Juli 2025

Pasar global ditutup beragam minggu lalu, dimana S&P500 menguat sebesar +0,6% WoW dan Dow Jones sedikit melemah sebesar -0,1% WoW. MSCI Asia ex Japan menguat sebesar +2% WoW. Data ekonomi minggu lalu memberikan sentimen positif dimana penjualan ritel berada di atas ekspektasi pasar dan tingkat inflasi yang lebih rendah dari…

14 July 2025 BPAM Weekly Market Review - 14 Juli 2025

Pasar global ditutup mixed minggu lalu, dimana S&P500 dan Dow Jones masing-masing turun -0,3?n -1% WoW sementara itu MSCI Asia ex Japan naik +0,3% WoW. Berita tarif mendominasi sentimen namun reaksi market tidak sebesar sebelumnya. Presiden Trump mengumumkan 25% tarif untuk partner dagang utama seperti Korea Selatan dan Jepang dan…

07 July 2025 BPAM Weekly Market Review - 07 Juli 2025

Pasar global ditutup mixed minggu lalu, dimana S&P500 dan Dow Jones masing-masing naik +1,7?n +2,3% WoW, Sementara itu MSCI Asia ex Japan turun -0,2% WoW. Penguatan pasar saham AS disebabkan oleh optimisme dari perekonomian AS dimana Presiden Donald Trump mengumumkan tercapainya kesepakatan dagang dengan Vietnam serta menandatangani US Bill yang termasuk didalamnya adalah pemotongan pajak. Selain itu,…

30 June 2025 BPAM Weekly Market Review - 30 Juni 2025

Pasar global ditutup menguat minggu lalu, dimana S&P500, Dow Jones dan MSCI Asia ex-Japan naik masing-masing sebesar +3,4%, +3,8?n +3,3% WoW. Hal ini disebabkan oleh beberapa faktor termasuk de-eskalasi perang antara Iran dan Israel minggu lalu, US-China yang menandatangani perjanjian dagang baru dan komentar presiden Trump tentang perjanjian dagang lainnya,…

23 June 2025 BPAM Weekly Market Review - 23 Juni 2025

Pasar global ditutup mixed minggu lalu, dimana S&P 500 turun -0,2% WoW, sedangkan Dow Jones ditutup flat dan MSCI Asia ex Japan sedikit menguat +0,1% WoW. Fokus masih tertuju pada konflik antara Iran dan Israel yang sangat dinamis. Pada kamis lalu, Presiden Trump menyebutkan bahwa adanya kemungkinan negosiasi dengan Iran.…

16 June 2025 BPAM Weekly Market Review - 16 Juni 2025

Pasar global ditutup mixed minggu lalu, dimana S&P500 naik +0,6% WoW, sementara itu Dow Jones terkoreksi -0,3?n MSCI Asia ex Japan naik +0,8% WoW. Pasar saham global sempat kompak mengalami penguatan di tengah harapan akan terjadinya kesepakatan dagang antara AS dan China serta data inflasi AS yang lebih soft, namun…

10 June 2025 BPAM Weekly Market Review - 10 Juni 2025

Pasar global ditutup menguat minggu lalu, dimana S&P500 dan Dow Jones masing-masing naik sebesar +1,9?n +1,6% WoW, serta MSCI Asia ex Japan naik sebesar +2% WoW. Pasar saham AS mengalami penguatan seiring dengan data ketenagakerjaan yang lebih baik dari ekspektasi pasar, yaitu data non-farm payroll sebesar 139 ribu pada bulan Mei, lebih baik dari ekspektasi pasar…

02 June 2025 BPAM Weekly Market Review - 02 Juni 2025

Pasar global ditutup beragam minggu lalu, dimana S&P500 dan Dow Jones masing-masing naik +1,9?n +1,6% WoW sementara MSCI Asia ex Japan turun -1,1?n indeks Shanghai Composite turun -0,1% WoW. Pasar saham AS mengalami penguatan di awal minggu lalu setelah Presiden Trump mengumumkan penundaan implementasi tarif baru sebesar 50% untuk impor…

26 May 2025 BPAM Weekly Market Review - 26 Mei 2025

Pasar global ditutup melemah minggu lalu, dimana S&P 500 dan Dow Jones masing-masing turun -2,6?n -2,5% WoW sementara MSCI Asia ex Japan turun -0,1% WoW. Pasar saham global mengalami pelemahan di tengah kekhawatiran pada US Treasury, dimana terjadi penurunan credit rating dari Moodys dan permintaan pada lelang untuk UST-20 tahun lebih lemah dibandingkan ekspektasi sehingga mendorong naik…

19 May 2025 BPAM Weekly Market Review - 19 Mei 2025

Pasar saham global ditutup menguat minggu lalu dimana indeks S&P 500, Dow Jones dan MSCI Asia ex-Japan masing-masing naik sebesar +5,3%, +3,4?n +3,4% WoW. Berita mengenai tariff de-escalation dari kesepakatan AS dan China dalam pertemuan di Switzerland masih mendorong sentimen positif di pasar dimana tarif AS terhadap China turun dari…

14 May 2025 BPAM Weekly Market Review - 14 Mei 2025

Pasar saham global ditutup beragam minggu lalu, indeks S&P500 dan Dow Jones sedikit mengalami pelemahan -0,5?n -0,2% WoW sementara indeks MSCI Asia ex Japan menguat +0,5% WoW. Pada awal minggu lalu, indeks mengalami koreksi setelah sebelumnya menguat berturut-turut. Namun, penurunan tersebut membaik di hari Rabu setelah ada berita bahwa petinggi…

05 May 2025 BPAM Weekly Market Review - 05 May 2025

Pasar global ditutup menguat minggu lalu, dimana S&P500 dan Dow Jones masing-masing naik +2,9?n +3,0% WoW sementara MSCI Asia ex Japan juga naik +4,0% WoW. Pasar saham global mengalami kenaikan didorong oleh sentimen deeskalasi dari ketegangan terkait tarif, dimana Presiden AS Donald Trump memberikan kelonggaran tarif pada sektor otomotif. Disamping…

28 April 2025 BPAM Weekly Market Review - 28 April 2025

Pasar global ditutup menguat minggu lalu, S&P500 dan Dow Jones masing-masing naik +4,6?n +2,5% WoW sementara MSCI Asia ex-Japan juga naik +2,4% WoW. Penguatan didorong oleh berita trade yang lebih positif. Minggu lalu Trump menyatakan bahwa tarif terhadap China bisa diturunkan secara signifkan. Menteri keuangan AS Bessent juga menyampaikan ekspektasi…

21 April 2025 BPAM Weekly Market Review - 21 April 2025

Pasar global memiliki kinerja yang beragam pada pekan lalu yang ditutup pada hari Kamis, 17 April 2025 dimana indeks S&P 500 dan Dow Jones mencatatkan perubahan masing-masing sebesar +0,3?n -1,1% terhadap kinerja tanggal 11 April 2025. Sementara itu, pada periode yang sama, MSCI Asia ex-Japan mencatatkan penguatan sebesar +3,8%. Pekan…

14 April 2025 BPAM Weekly Market Review - 14 April 2025

Dalam periode sejak 27 Maret 2025 hingga akhir pekan lalu (11 April 2025), indeks global ditutup melemah dimana indeks S&P 500 dan Dow Jones ditutup turun masing-masing -5,8?n -4,9%, sementara itu, MSCI Asia ex-Japan melemah -8,3%. Pasar saham global mengalami fluktuasi yang sangat tinggi dimana sentimen pasar dipengaruhi oleh pengumuman…

08 April 2025 BPAM Weekly Market Review - 08 April 2025

Pada minggu 21 Maret-27 Maret 2025 sebelum IHSG ditutup libur Idul Fitri, indeks global tidak mengalami pergerakan yang begitu signifikan dimana S&P 500 dan Dow Jones ditutup naik masing-masing sebesar 0,5?n 0,7% WoW. Di sisi lain, IHSG ditutup menguat pada pekan tersebut sebesar 4% WoW, dimana seluruh sektor mencatatkan kinerja…

24 March 2025 BPAM Weekly Market Review - 24 Maret 2025

Indeks global ditutup menguat minggu lalu dimana indeks S&P500 dan Dow Jones ditutup naik masing-masing +0,5?n +1,2% WoW, sementara itu MSCI Asia ex-Japan juga menguat +1,2% WoW. Pada pertemuan FOMC, suku bunga tetap dipertahankan di level 4,25%-4,5% sesuai dengan ekspektasi sementara proyeksi penurunan suku bunga tahun ini tetap di 50…

17 March 2025 BPAM Weekly Market Review - 17 Maret 2025

Indeks global ditutup melemah pada minggu lalu dimana indeks S&P500 dan Dow Jones ditutup turun masing-masing -2,3?n -3,1% WoW, sementara itu MSCI Asia ex-Japan melemah -1,4% WoW. Perhatian investor masih tertuju pada ketidakpastian mengenai kebijakan tarif AS dan retaliasi dari negara lain seperti Tiongkok dan Kanada yang dikhawatirkan dapat berimplikasi…

10 March 2025 BPAM Weekly Market Review - 10 Maret 2025

Indeks global ditutup beragam minggu lalu, dimana indeks S&P 500 dan Dow Jones melemah sebesar masing-masing -3,1% WoW dan -2,4% WoW, sedangkan indeks MSCI Asia ex-Japan menguat sebesar +3% WoW. Pasar masih diwarnai dengan ketidakpastian kebijakan tarif oleh Presiden Trump, dimana minggu lalu merupakan deadline penerapan tarif bagi Mexico dan…

03 March 2025 BPAM Weekly Market Review - 03 Maret 2025

Pergerakan Indeks global masih ditutup beragam dimana indeks Dow Jones masih tercatat meningkat sebesar +1,0% WoW sedangkan indeks S&P500 dan MSCI Asia ex-Japan tercatat melemah sebesar masing-masing -1,0?n -4,2% WoW. Sentimen global masih dipengaruhi oleh kebijakan tariff Presiden Trump yang menegaskan kembali rencana untuk mengenakan pungutan pada beberapa mitra dagang…

24 February 2025 BPAM Weekly Market Review - 24 February 2025

Indeks global ditutup bervariasi pada minggu lalu dimana indeks S&P 500 dan Dow Jones ditutup turun masing-masing -1,7?n -2,5% WoW, sementara itu MSCI Asia ex-Japan menguat 2,4% WoW. Perhatian investor masih tertuju pada kebijakan tarif AS dimana Presiden Donald Trump mengatakan akan mengenakan tarif tambahan untuk industri otomotif, farmasi, dan…

17 February 2025 BPAM Weekly Market Review - 17 February 2025

Indeks global ditutup menguat pada pekan lalu dimana indeks S&P 500 dan Dow Jones naik sebesar +1,5?n +0,5% WoW, sementara indeks MSCI Asia ex-Japan juga menguat sebesar +1,6% WoW. Pasar masih berpusat pada ketidakpastian tarif Trump yang sekarang beralih dari implementasi 10% global tariff menjadi reciprocal tariff yang dapat berbeda…

10 February 2025 BPAM Weekly Market Review - 10 February 2025

Indeks global kembali ditutup beragam pada minggu lalu dimana indeks S&P 500 dan Dow Jones kembali bergerak melemah masing-masing sebesar -0,2% and -0,5% WoW, sementara itu MSCI Asia ex-Japan menguat sebesar +1,3% WoW. Ketidakpastian masih berpusat pada kebijakan tarif Trump yang awalnya akan mulai diimplementasi pada awal minggu lalu, namun…

03 February 2025 BPAM Weekly Market Review - 03 February 2025

Indeks global ditutup bervariasi pada minggu lalu dimana indeks S&P500 bergerak melemah -1,0% WoW dan Dow Jones menguat +0,3% WoW, sementara itu MSCI Asia ex-Japan menguat +0,2% WoW. Perhatian investor masih tertuju pada rilis DeepSeek AI model dan disusul oleh Qwen 2.5 AI milik Alibaba yang dikhawatirkan dapat memicu peningkatan…

30 January 2025 BPAM Weekly Market Review - 30 Januari 2025

Indeks global kembali ditutup menguat pada minggu lalu (yang berakhir di tanggal 24 Januari 2025) dimana indeks S&P500, Dow Jones, dan MSCI Asia ex-Japan masing-masing menguat sebesar +1,7%, +2,2%, dan +1,7% WoW. Hal ini disebabkan oleh pelantikan presiden AS pada tanggal 20 Januari 2025, dimana presiden Trump merilis beberapa executive…

20 January 2025 BPAM Weekly Market Review - 20 Januari 2025

Indeks global ditutup menguat pada minggu lalu dimana indeks S&P 500, Dow Jones, dan MSCI Asia ex-Japan masing-masing menguat sebesar +2,9%, +3,7%, dan +1% WoW setelah melemah pada minggu-minggu sebelumnya. Hal ini didukung oleh rilis laporan keuangan di sektor keuangan AS yang menunjukkan peningkatan laba pada kartal empat tahun lalu.…

13 January 2025 BPAM Weekly Market Review - 13 Januari 2025

Indeks global mayoritas kembali ditutup melemah pada minggu lalu dimana indeks S&P 500, Dow Jones, dan MSCI Asia ex-Japan yang penurunannya merata sebesar -1,9% WoW. Pasar saham global masih dibayangi dengan adanya ketidakpastian menjelang pelantikan Trump minggu depan, kekhawatiran akan inflasi AS dan data tenaga kerja yang kuat yang mengejutkan…

06 January 2025 BPAM Weekly Market Review - 06 Januari 2025

Indeks global ditutup mayoritas melemah pada minggu lalu dimana indeks S&P500 dan Dow Jones masing-masing melemah sebesar -0,5?n -0,6% WoW, sementara itu MSCI Asia ex-Japan melemah -1,1% WoW. Pasar saham global tertekan di tengah aksi profit taking di akhir tahun, data yang terlihat mengalami pelemahan seperti Chicago PMI yang berada…

30 December 2024 BPAM Weekly Market Review - 30 December 2024

Indeks global ditutup menguat minggu lalu yang diwarnai hari libur Natal dimana indeks S&P500, Dow Jones, MSCI Asia ex-Japan menguat sebesar +0,7%, +0,4%, dan +1,4% WoW secara berturut. Data initial jobless claims mendukung sentimen positif pasar, dimana rilis minggu lalu menunjukkan angka 219 ribu yang lebih rendah dari ekspektasi pasar.…

23 December 2024 BPAM Weekly Market Review - 23 Desember 2024

Indeks global ditutup berada di zona merah minggu lalu dimana indeks S&P 500, Dow Jones, MSCI Asia ex Jepang, melemah secara berturut sebesar -2,0%, -2,3?n -3,2% WoW. Sentimen negatif pasar didominasi denganhawkish cutyang dilakukan olehThe Feddimana pemangkasan 25 bps di bulan Desember yang sudah diantisipasi, namun pasar tidak menyangka dengan…

18 December 2024 Surat Pemberitahuan Pemegang Unit Pelaksanaan Share Class BCC

Jakarta, 17 Desember 2024No : 333/DIR-BPAM/PD/XII/2024 Lampiran : - Kepada Yth., Pemegang Unit Penyertaan Reksa Dana Batavia Campuran Cemerlang Perihal : Pemberitahuan Perubahan Kontrak Investasi Kolektif ("KIK") dan Prospektus dan Penerapan Fitur Multi Kelas Reksa Dana Batavia Campuran Cemerlang.

16 December 2024 BPAM Weekly Market Review - 16 Desember 2024

Indeks global ditutup bervariasi minggu lalu dimana indeks S&P 500 dan Dow Jones masing-masing melemah sebesar -0,6?n -1,8% WoW, sementara itu MSCI Asia ex-Japan menguat tipis +0,1% WoW. Pasar saham global masih menunjukkan fluktuasi yang tinggi dengan fokus pelaku pasar pada data tenaga kerja AS yang dibawah ekspektasi dimana kenaikan…

09 December 2024 BPAM Weekly Market Review - 09 Desember 2024

Pergerakan Indeks global ditutup menguat minggu lalu dimana indeks S&P 500 menguat sebesar +1% walau indeks Dow Jones menurun sebesar -0,6% WoW. Indeks MSCI Asia ex-Japan juga menguat sebesar +2,5% WoW. Pasar terfokus pada berita nonfarm payroll yang dirilis minggu lalu yang berada di atas ekspektasi pasar diiringi dengan data-data…

02 December 2024 BPAM Weekly Market Review - 02 Desember 2024

Pergerakan Indeks global ditutup bervariasi minggu lalu dimana indeks S&P 500 dan Dow Jones menguat sebesar masing-masing +1,1?n 1,4% WoW sedangkan indeks MSCI Asia ex-Japan turun sebesar -0,4% WoW. Sentimen pasar saham global masih dibayangi oleh volatilitas dari kebijakan domestik AS dan tekanan geopolitik. Pasar menyambut positif penunjukkan Scott Bessent…

25 November 2024 BPAM Weekly Market Review - 25 November 2024

Indeks global ditutup menguat minggu lalu dimana indeks S&P 500, Dow Jones dan MSCI Asia ex-Japan masing-masing menguat sebesar +1,7%, +2,0%, dan +0,1% WoW. Pasar saham global masih menunjukkan fluktuasi yang tinggi di tengah ketidakpastian yang muncul dari arah kebijakan Presiden terpilih AS Trump dan eskalasi atas konflik antara Rusia…

18 November 2024 BPAM Weekly Market Review - 18 November 2024

Indeks global ditutup melemah minggu lalu dengan Dow Jones dan S&P 500 masing-masing turun sebesar -2,1?n -1,2% WoW setelah kenaikan 2 minggu lalu, sedangkan MSCI Asia ex-Japan turun sebesar -4,8% WoW. Setelah euforia kemenangan Trump pada pasar AS terjadi 2 pekan lalu, ketidakpastian akan kebijakan yang akan diambil Trump dikhawatirkan…

18 November 2024 Surat Pemberitahuan dan Matriks Rencana Perubahan Share class Batavia Campuran Cemerlang

Jakarta, 25 November 2024 No : 305/DIR-BPAM/PD/XI/2024 Lampiran : 1 (satu berkas) Kepada Yth., Pemegang Unit Penyertaan Reksa Dana Batavia Campuran Cemerlang Perihal : Pemberitahuan Rencana Perubahan Kontrak Investasi Kolektif dan Prospektus Reksa Dana Berbentuk Kontrak Investasi Kolektif Reksa Dana Batavia Campuran Cemerlang ("Batavia Campuran Cemerlang")

11 November 2024 BPAM Weekly Market Review - 11 November 2024

Indeks global ditutup menguat minggu lalu dengan Dow Jones dan S&P 500 masing-masing naik 4,7?n 4,6% WoW. Kenaikan didorong oleh kemenangan Presiden Trump pada pilpres AS serta ekspektasi bahwa Republican akan memenangkan Senate dan juga House of Representative sehingga diharapkan untuk kedepannya akan ada pemangkasan pajak korporasi, regulasi yang lebih…

04 November 2024 BPAM Weekly Market Review - 04 November 2024

Indeks global kembali ditutup pada zona merah minggu lalu dimana indeks S&P 500, Dow Jones dan MSCI Asia ex-Japan masing-masing melemah sebesar -1,4%, -0,1%, dan -1,1% WoW. Pelemahan ini didorong oleh ketidakpastian baik karena mendekati pemilu AS maupun data-data ekonomi yang mengirim sinyal yang membingungkan hingga menunggu keputusan The Fed…

28 October 2024 BPAM Weekly Market Review - 28 Oktober 2024

Indeks global ditutup melemah minggu lalu dimana indeks S&P 500, Dow Jones dan MSCI Asia ex-Japan masing-masing melemah sebesar -1,0%, -2,7%, dan -1,9% WoW. Koreksi di pasar saham dipicu oleh kekhawatiran akan siklus pemangkasan suku bunga The Fed yang lebih sedikit dari ekspektasi pasar, dimana juga ditunjukkan oleh yield US…

25 October 2024 Surat Pemberitahuan kepada PUP Pelaksanaan Share Class BDKS

Jakarta, 24 Oktober 2024 No : 266/DIR-BPAM/PD/X/2024 Lampiran : - Kepada Yth., Pemegang Unit Penyertaan Reksa Dana Syariah Batavia Dana Kas Syariah Perihal : Pemberitahuan Perubahan Kontrak Investasi Kolektif ("KIK") dan Prospektus dan Penerapan Fitur Multi Kelas atas Reksa Dana Syariah Batavia Dana Kas Syariah.

21 October 2024 BPAM Weekly Market Review - 21 Oktober 2024

Indeks global ditutup beragam minggu lalu dimana indeks S&P 500 dan Dow Jones menguat sebesar masing-masing +0,9?n +1% WoW, sedangkan MSCI Asia ex-Japan menurun sebesar -0,6% WoW. Hal ini didukung oleh data penjualan ritel AS yang tumbuh sebesar 0,4% MoM, lebih tinggi dari ekspektasi pasar. Angka klaim pengangguran yang menurun…

14 October 2024 BPAM Weekly Market Review - 14 Oktober 2024

Indeks global ditutup beragam minggu lalu dimana indeks S&P 500 dan Dow Jones berada pada zona hijau sebesar masing-masing +1,1?n +1,2% WoW, sedangkan MSCI Asia ex-Japan menurun sebesar -2,0% WoW. Indeks AS mencetak kinerja tertinggi terbantu dengan adanya earning report (laporan pendapatan) terutama dari bank-bank besar yang cukup baik sehingga…

07 October 2024 BPAM Weekly Market Review - 7 Oct 2024

Indeks global ditutup menguat minggu lalu dimana indeks S&P 500, Dow Jones dan MSCI Asia ex-Japan masing-masing menguat sebesar +0,2%, +0,1%, dan +1,4% WoW. Sementara itu, indeks Hang Seng ditutup menguat +10,2% WoW. Sentimen yang mempengaruhi pasar pada pekan lalu masih dari stimulus di China dan meningkatnya tensi geopolitik Timur…

30 September 2024 BPAM Weekly Market Review - 30 Sep 2024

Indeks global ditutup menguat minggu lalu dimana indeks S&P 500, Dow Jones dan MSCI Asia ex-Japan masing-masing menguat sebesar +0,6%, +0,6%, dan 7% WoW. Hal ini didorong oleh rangkaian stimulus di China dimana PBOC memangkas rasio reserve requirement sebesar 50 bps dan memberikan forward guidance untuk pertama kalinya bahwa masih…

24 September 2024 BPAM Weekly Market Review - 23 Sep 2024

Indeks global mayoritas kembali ditutup pada zona hijau pada minggu lalu dimana indeks S&P 500, Dow Jones, dan MSCI Asia ex-Japan ditutup menguat masing-masing sebesar +1,4%, +1,6%, dan +2,7% WoW dimana investor merayakan dimulainya siklus pemangkasan suku bunga. Meski begitu, data ekonomi AS minggu ini masih menunjukkan adanya nada yang…

24 September 2024 BPAM Weekly Market Review - 17 Sep 2024

Indeks global ditutup menguat pada minggu lalu dimana indeks S&P 500, Dow Jones, dan MSCI Asia ex-Japan ditutup naik masing-masing sebesar 4,0%, 2,6%, dan 0,7% WoW, setelah pada pekan sebelumnya mengalami pelemahan tajam. Nvidia kembali menjadi kontributor utama pergerakan S&P 500 setelah pasar memberikan outlook yang positif terhadap artificial intelligence.

09 September 2024 BPAM Weekly Market Review - 9 Sep 2024

Indeks global ditutup melemah minggu lalu dimana indeks S&P500, Dow Jones, dan MSCI Asia ex-Japan ditutup turun masing-masing sebesar -4,2%, -2,9%, dan -2,3% WoW. Hal ini didorong oleh penurunan saham Nvidia, setelah ada berita bahwa Nvidia dapat menjadi subjek investigasi Justice Department terkait anti monopoli. Di sisi lain, data ekonomi…

02 September 2024 BPAM Weekly Market Review - 2 Sep 2024

Indeks global bergerak secara positif di pekan lalu dimana indeks S&P500 dan Dow Jones ditutup menguat masing-masing sebesar 0,2?n 0,9% WoW, Sementara itu MSCI Asia ex-Japan menguat 0,3% WoW. Indeks saham teknologi di sisi lain mengalami sedikit koreksi pada pekan lalu, dimana Nasdaq ditutup -0,9% WoW disebabkan oleh penurunan saham…

26 August 2024 BPAM Weekly Market Review - 26 Aug 2024

Indeks global kembali berada pada zona hijau minggu lalu dimana indeks S&P500, Dow Jones dan MSCI Asia ex-Japan mencatatkan penguatan kinerja masing-masing sebesar +1,4%; +1,3%; dan +0,8% WoW terutama didorong adanya ekspektasi penurunan suku bunga pada pertemuan FOMC di September mendatang diperkuat dari penyataan Powell pada Jackson Hole dan FOMC…

19 August 2024 BPAM Weekly Market Review - 19 Aug 2024

Indeks global bergerak naik minggu lalu dimana indeks S&P500, Dow Jones dan MSCI Asia ex-Japan mencatatkan kinerja masing-masing sebesar +3,9%, 2,9?n +2,8% WoW. Hal ini didorong oleh data ekonomi AS yang membaik seperti penjualan ritel, data jobless claims dan consumer confidence, serta stabilisasi nilai tukar USDJPY. Data ekonomi AS yang…

13 August 2024 BPAM Weekly Market Review - 12 Aug 2024

Indeks global bergerak secara beragam di pekan lalu dimana indeks S&P 500 dan Dow Jones ditutup sedikit melemah masing-masing sebesar -0,04?n -0,6% WoW. Sementara itu, MSCI Asia ex-Japan menguat 0,1% WoW. Pasar saham global sempat mengalami penurunan signifikan di hari Senin (5 Agustus) dikarenakan oleh data tenaga kerja AS yang…

05 August 2024 BPAM Weekly Market Review - 05 Aug 2024

Indeks global ditutup berada di zona merah dimana indeks S&P500, Dow Jones, dan MSCI Asia ex-Japan turun masing- masing sebesar -2,1%, -2,1%, dan -0,9% WoW. Pasar saham terbebani dengan beberapa data AS seperti kontraksi ISM, tingginya pengangguran, dan lemahnya data tenaga kerja seperti NFP yang mengejutkan pasar. Perlambatan data AS…

29 July 2024 BPAM Weekly Market Review - 29 July 2024

Indeks global ditutup beragam minggu lalu dengan S&P500 turun -0,8% WoW sementara Dow Jones naik +0,7% WoW dan indeks MSCI Asia ex-Japan turun sebesar -1,7% WoW. Hal ini disebabkan oleh rotasi investor dari saham bertema AI/tech menuju saham small cap di AS sejak data inflasi yang berada dibawah ekspektasi pasar. Data…

22 July 2024 BPAM Weekly Market Review - 22 July 2024

Indeks global ditutup beragam minggu lalu setelah sebelumnya mengalami penguatan dengan S&P500 turun-2% sementara Dow Jones naik +0,7%WoW. Pidato ketua Fed Powell di hari Senin menyatakan bahwa kondisi ekonomi AS lebih seimbang dengan inflasi dan pasar tenaga kerja yang sudah lebih mereda. Selain itu beberapa data ekonomi AS menunjukkan hasil…

16 July 2024 Rencana Perubahan KIK dan Prospektus Reksa Dana BTSEU

Jakarta, 27 Juni 2024 No. : 166 / DIR - BPAM/PD/VI/2024 Lamp. : - Hal : Surat Pemberitahuan Rencana Perubahan KIK dan Prospektus Reksa Dana berbentuk Kontrak Investasi Kolektif Reksa Dana Syariah Batavia Technology Sharia Equity USD ("Batavia Technology Sharia Equity USD") Kepada Yth., Pemegang Unit Penyertaan Reksa Dana Dengan…

16 July 2024 Rencana Perubahan KIK dan Prospektus Reksa Dana BGESEU

Jakarta, 27 Juni 2024 No. : 165 / DIR - BPAM/PD/VI/2024 Lamp. : - Hal : Surat Pemberitahuan Rencana Perubahan KIK dan Prospektus Reksa Dana berbentuk Kontrak Investasi Kolektif Reksa Dana Syariah Batavia Global ESG Sharia Equity USD ("Batavia Global ESG Sharia Equity USD") Kepada Yth., Pemegang Unit Penyertaan Reksa…

15 July 2024 BPAM Weekly Market Review - 15 July 2024

Indeks global kembali melanjutkan penguatan dimana indeks S&P, Dow Jones, dan MSCI Asia ex-Japan naik masing-masing sebesar +0,9% WoW, +1,6% WoW, dan +1,7% WoW. Hal ini didorong adanya penurunan data inflasi. Selain itu, terdapat komentar Powell yang menyatakan mengakui melambatnya inflasi dan meredanya tekanan pasar tenaga kerja. Selain itu Powell…

11 July 2024 Rencana Perubahan KIK dan Prospektus Reksa Dana BTSEU

Jakarta, 27 Juni 2024 No. : 166 / DIR - BPAM/PD/VI/2024 Lamp. : - Hal : Surat Pemberitahuan Rencana Perubahan KIK dan Prospektus Reksa Dana berbentuk Kontrak Investasi Kolektif Reksa Dana Syariah Batavia Technology Sharia Equity USD ("Batavia Technology Sharia Equity USD") Kepada Yth., Pemegang Unit Penyertaan Reksa Dana Dengan…

11 July 2024 Rencana Perubahan KIK dan Prospektus Reksa Dana BGESEU

Jakarta, 27 Juni 2024 No. : 165 / DIR - BPAM/PD/VI/2024 Lamp. : - Hal : Surat Pemberitahuan Rencana Perubahan KIK dan Prospektus Reksa Dana berbentuk Kontrak Investasi Kolektif Reksa Dana Syariah Batavia Global ESG Sharia Equity USD ("Batavia Global ESG Sharia Equity USD") Kepada Yth., Pemegang Unit Penyertaan Reksa…

09 July 2024 BPAM Weekly Market Review - 08 July 2024

Indeks global ditutup menguat minggu lalu dimana S&P dan Dow Jones naik masing-masing sebesar 2?n 0,7% WoW. Hal ini didorong oleh tanda-tanda pelemahan pertumbuhan dan berkurangnya tekanan inflasi. Meskipun data non-farm payroll berada diatas ekspektasi pasar, namun perincian data menunjukkan bahwa terdapat revisi negatif terhadap angka payroll, kemudian peningkatan payroll…

01 July 2024 BPAM Weekly Market Review - 01 July 2024

Indeks global ditutup melemah setelah penguatan di minggu sebelumnya dengan indeks AS mengalami sedikit penurunan, S&P 500 dan Dow Jones masing-masing turun -0,1% WoW. Debat pilpres AS Trump vs Biden menjadi fokus minggu lalu dimana perfoma Biden dianggap kurang baik sehingga prediksi pasar akan kemungkin Biden menang turun dari 45%…

27 June 2024 Rencana Perubahan KIK dan Prospektus Reksa Dana BCISEU

Jakarta, 27 Juni 2024 No. : 164 / DIR - BPAM/PD/VI/2024 Lamp. : - Hal : Surat Pemberitahuan Rencana Perubahan KIK dan Prospektus Reksa Dana berbentuk Kontrak Investasi Kolektif Reksa Dana Syariah Batavia China Impact Sharia Equity USD ("Batavia China Impact Sharia Equity USD") Kepada Yth., Pemegang Unit Penyertaan Reksa…

27 June 2024 Rencana Perubahan KIK dan Prospektus Reksa Dana BGESEU

Jakarta, 27 Juni 2024 No. : 165 / DIR - BPAM/PD/VI/2024 Lamp. : - Hal : Surat Pemberitahuan Rencana Perubahan KIK dan Prospektus Reksa Dana berbentuk Kontrak Investasi Kolektif Reksa Dana Syariah Batavia Global ESG Sharia Equity USD ("Batavia Global ESG Sharia Equity USD") Kepada Yth., Pemegang Unit Penyertaan Reksa…

27 June 2024 Rencana Perubahan KIK dan Prospektus Reksa Dana BTSEU

Jakarta, 27 Juni 2024 No. : 166 / DIR - BPAM/PD/VI/2024 Lamp. : - Hal : Surat Pemberitahuan Rencana Perubahan KIK dan Prospektus Reksa Dana berbentuk Kontrak Investasi Kolektif Reksa Dana Syariah Batavia Technology Sharia Equity USD ("Batavia Technology Sharia Equity USD") Kepada Yth., Pemegang Unit Penyertaan Reksa Dana Dengan…

25 June 2024 BPAM Weekly Market Review - 24 June 2024

Indeks global mayoritas ditutup di zona hijau dimana indeks S&P, dan indeks Dow Jones menguat sebesar masing-masing +0,6% WoW, dan +1,5% WoW didukung beberapa data seperti data penjualan ritel yang lesu. Selain itu terlihat adanya rotasi di pasar AS dimana saham value menggungguli saham growth di tengah minggu perdagangan AS…

19 June 2024 BPAM Weekly Market Review - 19 June 2024

Indeks regional ditutup beragam minggu lalu (7 Juni – 14 Juni) dimana indeks S&P menguat sebesar +1,6% WoW, sedangkan Dow Jones turun sebesar -0,5% WoW. Hal ini didukung oleh data ekonomi AS dimana angka inflasi berada dibawah ekspektasi pasar, dimana angka inflasi sebesar 0% MoM di bulan Mei, dan angka…

10 June 2024 BPAM Weekly Market Review - 10 June 2024

Indeks regional ditutup beragam seiring dengan data ekonomi AS yang mixed. Data ISM manufuktur AS masih berada di zona kontraksi sementara sektor jasa naik di bulan Mei melampaui angka konsensus. Data lapangan pekerjaan baru dari Departemen Ketenagakerjaan turun ke level terendah sejak Jan-22 di bulan Mei tetapi sebaliknya data non-farm…

03 June 2024 BPAM Weekly Market Review - 03 June 2024

Pasar global ditutup mayoritas pada zona merah minggu lalu dimana S&P 500 dan indeks Dow Jones tercatat turun sebesar masing-masing -0,6?n -2,5% WoW sedangkan indeks MSCI Asia ex Japan tercatat turun dalam sebesar -4,1% WoW. Investor asing tercatat menjadi net sellers dari EM Asia ex China sebesar USD -6,8 miliar…

27 May 2024 BPAM Weekly Market Review - 27 Mei 2024

Pasar global ditutup beragam minggu lalu dimana S&P 500 sedikit naik sebesar 0,1% WoW dan Dow Jones turun sebesar -0,8% WoW, sedangkan Nasdaq mencatatkan rekor kinerja baru. Perbedaan ini disebabkan oleh kinerja keuangan Nvidia yang lebih baik dari ekspektasi pasar baik dalam hal performa historical dan guidance yang diberikan pada…

21 May 2024 BPAM Weekly Market Review - 20 Mei 2024

Bursa Amerika ditutup menguat minggu lalu dengan indeks Dow Jones dan S&P 500 masing-masing naik +1,2?n +1,5% WoW. Penguatan didorong oleh data ekonomi AS yang ternyata lebih lemah daripada ekspektasi. CPI inti di bulan April sebesar +0,29% MoM melandai dibandingkan dengan bulan sebelumnya di +0,36% MoM. Selain itu, pertumbuhan pada…

13 May 2024 BPAM Weekly Market Review - 13 Mei 2024

Indeks global kembali ditutup pada zona hijau minggu lalu (periode 6 – 8 Mei) dimana Indeks S&P, Dow Jones, dan MSCI Asia ex Japan masing-masing naik +3,4%, +3,0%, dan +2,0%. Pergerakan ini masih dikarenakan data tenaga kerja yang di bawah ekspetasi pasar walaupun data terbaru klaim pengangguran yang melonjak tajam…

06 May 2024 BPAM Weekly Market Review - 6 Mei 2024

Indeks global kembali ditutup menguat minggu lalu dimana Indeks S&P dan Dow Jones masing-masing naik +0,5?n +1,1% WoW sementara indeks Hang Seng juga mengalami penguatan +4,7% WoW. Hal ini disebabkan oleh data nonfarm payroll yang bertambah sebesar 175 ribu di bulan April, jauh lebih rendah dari ekspektasi pasar sebesar 238…

29 April 2024 BPAM Weekly Market Review - 29 April 2024

Indeks global akhirnya ditutup menguat minggu lalu setelah mengalami pelemahan sebelumnya selama 3 minggu berturut-turut. Indeks S&P dan Dow Jones masing-masing naik +2,7?n 0,7% WoW sementara indeks Shenzen Composite juga mengalami penguatan sebesar +2,5% WoW. Beberapa data ekonomi AS yang dirilis menunjukkan hasil yang beragam. Pertumbuhan PDB AS di 1Q24…

22 April 2024 BPAM Weekly Market Review - 22 April 2024

Indeks global kembali ditutup melemah minggu lalu dengan indeks S&P 500 dan MSCI Asia ex Japan masing-masing turun dalam-3,0?n -3,8% (week to date periode 16-19 April), masih melanjutkan sentimen negatif dari data – data ekonomi AS yang masih menunjukkan penguatan, seperti data inflasi dan penjualan retail, dan ketegangan geopolitik di…

16 April 2024 BPAM Weekly Market Review - 16 April 2024

Indeks global ditutup melemah minggu lalu dengan indeks S&P 500 dan Dow Jones masing-masing turun dalam -1,6?n -2,4% WoW, disebabkan oleh inflasi AS yang lebih tinggi daripada ekspektasi serta ketegangan geopolitik yang terjadi di Timur Tengah. Inflasi supercore AS yang mengukur harga jasa diluar energi dan rumah naik 0,7% MoM…

01 April 2024 BPAM Weekly Market Review - 01 April 2024

Indeks global ditutup bervariasi minggu lalu dengan indeks S&P 500 dan Dow Jones mengalami sedikit kenaikan menjelang akhir pekan panjang sementara indeks Asia ditutup melemah. Data ekonomi AS menunjukkan hasil yang beragam dimana order barang tahan lama dan konsumer sentimen lebih daripada ekspektasi sementara penjualan rumah baru di AS lebih rendah daripada ekspektasi. Sementara pergerakan indeks Asia dipengaruhi…

25 March 2024 BPAM Weekly Market Review - 25 Maret 2024

Indeks global ditutup pada zona hijau minggu lalu dengan indeks S&P 500, Dow Jones, dan MSCI Asia ex Japan naik masing-masing sebesar +2,3% WoW, +2,0% WoW, dan +0,2% WoW. Hal ini didorong oleh pernyataan the Fed yang cukup dovish dibandingkan dengan ekspektasi pasar yaitu dengan tidak mengubah proyeksi pemangkasan suku…

18 March 2024 BPAM Weekly Market Review - 18 Maret 2024

Indeks global ditutup sedikit melemah minggu lalu dengan indeks S&P 500 turun sebesar 0,1% WoW dan Dow Jones bertahan di level yang sama sedangkan MSCI Asia ex Japan turun sebesar -0,2% WoW. Hal ini disebabkan oleh data inflasi yang lebih tinggi dari ekspektasi pasar, terutama pada inflasi inti bulan Februari yang naik sebesar 0,4% MoM, lebih…

13 March 2024 BPAM Weekly Market Review - 13 Maret 2024

Indeks global ditutup beragam minggu lalu dengan indeks S&P 500 dan Dow Jones turun masing-masing sebesar -0,3%WoW dan -0,9%WoW sedangkan MSCI Asia ex Japan naik sebesar +1,7%WoW. Testimoni Jerome Powell mengatakan bahwa Fed tidak jauh dari mencapai keyakinan bahwa tren penurunan disinflasi dapat berlangsung dan tetap merencanakan penurunan suku bunga di tahun ini Walaupun begitu…

04 March 2024 BPAM Weekly Market Review - 4 Maret 2024

Indeks global ditutup beragam minggu lalu dengan indeks S&P 500 naik sebesar 0,9% WoW sedangkan indeks Dow Jones dan MSCI Asia ex Japan sedikit turun sebesar masing - masing -0,1% WoW dan -0,5% WoW. Indeks AS terdorong naik terutama pada sektor teknologi karena investor bertaruh bahwa saham-saham teknologi megacap adalah…

26 February 2024 BPAM Weekly Market Review - 26 February 2024

Indeks global ditutup menguat minggu lalu dengan indeks Dow Jones dan S&P 500 masing-masing naik sebesar 1,7?n 1,3% WoW. Hal ini didorong oleh kenaikan harga saham NVIDIA yang disebabkan oleh laporan keuangan dan guidance yang lebih tinggi dari ekspektasi pasar, yang mendorong keberlanjutan dari rally sektor AI (Artificial Intelligence). Di…

19 February 2024 BPAM Weekly Market Review - 19 February 2024

Indeks global ditutup beragam minggu lalu dengan indeks Dow Jones dan S&P 500 masing-masing mengalami penurunan sebesar -0,1?n -0,4% WoW. Pelemahan pada bursa AS disebabkan oleh data inflasi yang lebih tinggi daripada ekspektasi pasar khususnya inflasi inti yang sudah naik 0,4% MoM. Di sisi lain, beberap data ekonomi AS menunjukkan…

12 February 2024 BPAM Weekly Market Review - 12 February 2024

Indeks global ditutup menguat minggu lalu dimana indeks S&P, Dow Jones dan MSCI Asia ex-Japan naik masing-masing sebesar +3,1% WoW, +1,4% WoW, dan +3,1% WoW diantaranya karena data pendapatan perusahaan AS yang kuat dan data inflasi sebelumnya direvisi lebih rendah dari yang awal dilaporkan. Selain itu, pasar mayoritas memproyeksikan suku…

05 February 2024 BPAM Weekly Market Review - 5 February 2024

Indeks global ditutup menguat minggu lalu dimana indeks S&P, Dow Jones dan MSCI Asia ex-Japan naik masing-masing sebesar 1,4% WoW, 1,4% WoW, dan 0,4% WoW. Hal ini didorong oleh laporan keuangan yang lebih baik daripada ekspektasi pasar untuk Amazon, Meta, dan Apple. Di sisi lain, Fed mempertahankan suku bunga dalam…

29 January 2024 BPAM Weekly Market Review - 29 January 2024

Indeks global ditutup menguat dengan didorong oleh data ekonomi AS yang lebih baik daripada ekspektasi dan juga stimulus moneter yang diberikan pemerintah China. Indeks manufuktur flash S&P Global AS berada di area ekspansi untuk pertama kalinya sejak April 2023. Selain itu, indeks jasa dan PDB AS di 4Q23 juga lebih…

22 January 2024 BPAM Weekly Market Review - 22 January 2024

Indeks global kembali ditutup bervariasi minggu lalu dimana indeks S&P dan Dow Jones masih membukukan penguatan sebesar masing-masing +1,2% WoW (ke level tertinggi sepanjang masa) dan +0,7% WoW, sedangkan indeks MSCI Asia ex-Japan masih turun sebesar -2,6% WoW. Penurunan kinerja saham regional Asia dibebani oleh penurunan MSCI China dan Hongkong karena…

15 January 2024 BPAM Weekly Market Review - 15 January 2024

Indeks global ditutup beragam minggu lalu, dimana indeks S&P, Dow Jones, MSCI Asia ex-Japan masing-masing mencatatkan kinerja +1,8% WoW, +0,3% WoW, dan -0,8% WoW. Risiko geopolitik masih hangat dengan pasukan militer US dan UK menembak drone dan misil milik kelompok Houthis asal Yemen yang menyerang kapal-kapal logistik yang melalui area Red…

08 January 2024 BPAM Weekly Market Review - 8 January 2024

Indeks global berbalik arah ditutup melemah minggu lalu setelah mengalami penguatan di minggu-minggu sebelumnya. Isu geopolitik menyebabkan kekhawatiran pada investor. Presiden Xi kembali menyatakan bahwa China dan Taiwan akan bersatu. Selain itu, ketegangan di Red Sea yang terjadi antara AS dan Iran semakin memburuk.

02 January 2024 BPAM Weekly Market Review - 2 January 2024

Selamat Tahun Baru! Indeks global sebagian besar ditutup positif dimana Indeks Dow Jones dan S&P 500 masing-masing naik +0,8?n +0,3% WoW. Sedangkan MSCI Asia ex-Japan kinerjanya relatif menggungguli dengan tumbuh sebesar +3,5% WoW. Peningkatan ini masih didukung oleh euphoria dari pernyataan The Fed sebelumnya yang cukup dovish dan melambatnya inflasi.

27 December 2023 BPAM Weekly Market Review - 27 December 2023

Indeks global sebagian besar ditutup positif dan hanya indeks China yang mengalami pelemahan. Indeks Dow Jones dan S&P 500 masing-masing naik 0,2?n 0,8% WoW yang masih disebabkan oleh posisi the Fed yang lebih dovish, dimana San Fransisco Fed President Mary Daly menyatakan bahwa kebijakan suku bunga saat ini masih cukup…

19 December 2023 BPAM Weekly Market Review - 18 December 2023

Indeks global sebagian besar ditutup positif dan hanya indeks China yang mengalami pelemahan Indeks Dow Jones dan S&P 500 masing masing naik 2,9?n 2,5% WoW minggu lalu disebabkan oleh hasil laporan the Fed yang lebih dovish dimana proyeksi median 'dot plot' untuk 2024 menunjukkan bahwa pemangkasan suku bunga naik dari…

11 December 2023 BPAM Weekly Market Review - 11 December 2023

Indeks global bergerak bervariasi minggu lalu dimana indeks S&P500 naik sedikit sebesar +0,2% WoW dan Dow Jones relatif tidak berubah, sedangkan indeks MSCI Asia ex-Japan turun sebesar -0,7% WoW. Hal ini didorong karena investor masih mencermati data yang beragam sebelum FOMC meeting terakhir pada 2023 di minggu ini. Minggu lalu…

04 December 2023 BPAM Weekly Market Review - 4 December 2023

Indeks AS kembali menguat minggu lalu, dimana indeks S&P dan Dow Jones masing-masing naik +0,8?n +2,4% WoW. Hal ini disebabkan oleh data core PCE yang menunjukkan tren inflasi yang menurun dari bulan lalu, dimana supercore PCE menunjukkan deselerasi yang lebih cepat. Gubernur Fed Waller memberikan komentar dovish yang mengatakan bahwa…

27 November 2023 BPAM Weekly Market Review - 27 November 2023

Indeks AS kembali ditutup menguat hari kamis lalu menjelang tanggal merah Thanksgiving. Indeks S&P 500 dan Dow Jones masing-masing naik +1,0?n +1,3% WoW. FOMC minutes yang dirilis minggu lalu sesuai dengan ekspektasi pasar dimana tidak ada perubahan yang signifikan dari minutes di bulan sebelumnya. Sementara beberapa data ekonomi AS menunjukkan tanda-tanda…

20 November 2023 BPAM Weekly Market Review -20 November 2023

Indeks global serentak berada pada zona hijau dimana indeks Dow Jones, S&P 500, dan MSCI Asia ex-Japan naik sebesar +1,9% WoW, +2,2% WoW, dan +2,9% WoW, menunjukkan adanya relief rally dikarenakan data inflasi yang di bawah perkiraan dan beberapa data AS yang lemah lainnya seperti payroll, ISM, PPI. Pidato Powell…

15 November 2023 BPAM Weekly Market Review - 13 November 2023

Indeks global ditutup beragam minggu lalu, dimana Dow Jones dan S&P 500 masing-masing naik +0,7?n +1,3% WoW sedangkan MSCI Asia ex-Japan sedikit turun sebesar -0,1% WoW. Hal ini didorong oleh adanya lelang untuk US treasury dengan jangka waktu 30 tahun sebesar USD 24 miliar dimana lelang ini tidak disertai dengan…

06 November 2023 BPAM Weekly Market Review - 6 November 2023

Indeks global ditutup menguat minggu lalu, Dow Jones dan S&P 500 masing-masing naik +5,1?n +5,9% WoW didorong oleh turunnya treasury yield turun akibat pernyataan dovish dari the Fed dan juga data ekonomi yang menunjukkan perlambatan. Pada pertemuan FOMC terakhir, tingkat suku bunga dipertahankan di level 5,25-5,5% sesuai dengan ekspektasi. Namun,…

30 October 2023 BPAM Weekly Market Review - 30 Oktober 2023

Indeks global kembali ditutup pada zona merah dimana indeks S&P 500 Dow Jones dan MSCI Asia ex-Japan melemah masing-masing sebesar -2,5% WoW, -2,1% WoW, dan -0,7% WoW, dipengaruhi meningkatnya ketidakpastian karena risiko geopolitik di Timur Tengah, meningkatnya volatilitas dipicu oleh kenaikan yield obligasi jangka panjang AS, data perekonomian AS yang masih cukup kuat dan potensi sticky…

23 October 2023 BPAM Weekly Market Review - 23 Oktober 2023

Indeks global ditutup melemah minggu lalu dimana indeks S&P 500 Dow Jones dan MSCI Asia ex-Japan melemah masing-masing sebesar -2,4% WoW, -1,6% WoW, dan -3% WoW. Hal ini disebabkan oleh tensi geopolitik yang semakin meningkat dan melibatkan AS seperti berita tentang Navy destroyer AS yang menembak misil yang mengarah menuju Israel. Di sisi lain, Richmond Fed President…

16 October 2023 BPAM Weekly Market Review - 16 Oktober 2023

Indeks global ditutup menguat minggu lalu dimana indeks S&P 500 tercatat menguat +0,4% WoW sedangkan indeks Dow Jones naik +0,8% WoW. Signal dovish dari the Fed minutes di pertemuan bulan September telah memberikan sentimen positif kepada investor. Fed Vice Chair Philip Jefferson juga menyatakan bahwa kebijakan harus seimbang dan jangan sampai menjadi terlalu restrictive. Selain itu Dallas…

09 October 2023 BPAM Weekly Market Review - 9 Oktober 2023

Indeks global ditutup bervariasi minggu lalu dimana indeks S&P 500 tercatat sedikit menguat sebesar +0,5% WoW sedangkan indeks Dow Jones dan indeks MSCI Asia ex-Japan melemah masing-masing sebesar -0,3% WoW dan -0,9% WoW. Hal ini dikarenakan beberapa data tenaga kerja AS yang cukup beragam dimana beberapa data masih menunjukkan penguatan diatas ekspektasi pasar seperti pada Non-Farm Payroll…

02 October 2023 BPAM Weekly Market Review - 2 Oktober 2023

Indeks global ditutup menurun minggu lalu dimana indeks S&P 500 MSCI Eropa dan MSCI Asia ex-Japan mengalami penurunan sebesar masing-masing -0,7% WoW, -0,7% WoW, dan -1,2% WoW. Hal ini disebabkan oleh data penjualan rumah baru AS yang tercatat sebesar -8,7% MoM karena tingkat suku bunga kredit perumahan yang sudah di level 7%. Pada minggu lalu, pemerintah…

25 September 2023 BPAM Weekly Market Review - 25 September 2023

Indeks global ditutup beragam minggu lalu dimana indeks AS dan Eropa ditutup melemah sementara indeks China mengalami penguatan. Indeks S&P 500 dan Dow Jones masing-masing turun -2,9?n -1,9% WoW setelah pertemuan FOMC minggu lalu. The Fed tetap mempertahankan suku bunga di level 5,25% - 5,50% namun memberikan pernyataan hawkish dimana mereka ingin melihat progres yang lebih…

18 September 2023 BPAM Weekly Market Review - 18 September 2023

Indeks global ditutup beragam minggu lalu dimana indeks S&P 500 Dow Jones dan MSCI Asia ex Japan masing masing mencatatkan kinerja sebesar -0,2% WoW, 0,1% WoW dan 1,0% WoW. Hal ini disebabkan oleh adanya data inflasi AS yang lebih tinggi daripada ekspektasi pasar dimana data inflasi inti tercatat sebesar 0,3% MoM dibandingkan dengan ekspektasi pasar sebesar 0,2%…

11 September 2023 BPAM Weekly Market Review - 11 September 2023

Indeks global serentak ditutup melemah minggu lalu dimana indeks S&P 500 Dow Jones, dan MSCI Asia ex Japan masing-masing turun sebesar -1,3% WoW, 0,7% WoW, dan 0,9% WoW. Risk off sentiment ini didorong dari kenaikan harga energi dan beberapa bacaan data AS di luar ekspektasi (seperti ISM PMI dan initial jobless claim) yang meningkatkan ekspektasi bahwa…

04 September 2023 BPAM Weekly Market Review - 04 September 2023

Indeks global ditutup menguat dimana indeks S&P dan Dow Jones masing-masing naik +2,5?n +1,4% WoW. Data non-farm payroll menunjukkan perlambatan pada pertambahan pekerjaan baru di AS dimana nominal berada di bawah 200 ribu untuk tiga bulan berturut-turut, namun angka tersebut juga masi berada pada level yang sehat sehingga mengindikasikan 'soft…

28 August 2023 BPAM Weekly Market Review - 28 Agustus 2023

Indeks global ditutup bervariasi dimana indeks S&P 500 dan MSCI Asia ex Japan naik sebesar masing masing +0,8% WoW dan +0,5% WoW sedangkan Dow Jones turun sebesar 0,4% WoW. Investor masih mencermati ketidakpastian pasar keuangan global dan pernyataan Powell pada Jackson Hole. Terlihat bahwa The Fed masih cukup berhati hati karena ada risiko inflasi ke atas…

21 August 2023 BPAM Weekly Market Review - 21 Agustus 2023

Indeks global ditutup menurun minggu lalu dengan indeks S&P 500 Dow Jones, dan MSCI Asia ex Japan turun sebesar masing-masing -2,1% WoW, -2,2% WoW dan -3,8% WoW. Hal ini disebabkan oleh US bond yield yang terus meningkat dan adanya risiko transmisi dari lemahnya perekonomian China yang disebabkan oleh sektor properti.

15 August 2023 BPAM Weekly Market Review - 14 Agustus 2023

Indeks global ditutup beragam minggu lalu dengan indeks S&P 500 turun -0,3% WoW sementara Dow Jones naik +0,6% WoW didorong oleh mixed signal dari data inflasi maupun Fed speaker Data CPI bulan Juli yang dirilis hari kamis menunjukan kenaikan yang dibawah ekspektasi pasar.

07 August 2023 BPAM Weekly Market Review - 7 Agustus 2023

Indeks global berada di zona merah minggu lalu dengan indeks S&P 500, Dow Jones, dan MSCI Asia ex-Japan masing-masing kinerjanya tercatat melemah sebesar -2,3% WoW, -1,1% WoW, dan -2,3% WoW. Aksi jual ini salah satunya didorong risk-off sentiment dimana Fitch menurunkan peringkat kredit AS dari yang sebelumnya AAA menjadi AA+…

07 August 2023 BPAM Weekly Market Review - 7 Agustus 2023

Indeks global berada di zona merah minggu lalu dengan indeks S&P 500, Dow Jones, dan MSCI Asia ex-Japan masing-masing kinerjanya tercatat melemah sebesar -2,3% WoW, -1,1% WoW, dan -2,3% WoW. Aksi jual ini salah satunya didorong risk-off sentiment dimana Fitch menurunkan peringkat kredit AS dari yang sebelumnya AAA menjadi AA+…

31 July 2023 BPAM Weekly Market Review - 31 Juli 2023

Indeks global ditutup menguat dengan indeks S&P 500 Dow Jones, dan MSCI Asia ex-Japan masing masing mencatatkan kinerja sebesar 1,0% WoW, 0,7% WoW dan 3,0% WoW. Hal ini disebabkan Fed yang menaikkan suku bunga sebesar 25bps sesuai dengan ekspektasi pasar, dan data-data ekonomi yang menunjukkan disinflasi dan pasar tenaga kerja yang masih kuat.

24 July 2023 BPAM Weekly Market Review - 24 Juli 2023

Indeks global ditutup beragam dengan indeks AS dan Eropa ditutup di zona hijau sementara indeks China mengalami pelemahan. Penguatan pada indeks AS disebabkan oleh harapan bahwa hard landing mungkin tidak akan terjadi. Pada saat wawancara di hari Senin Yellen menyatakan bahwa dia tidak melihat adanya resesi untuk ekonomi AS karena inflasi yang terus melandai sementara pasar tenaga…

21 July 2023 Rencana Perubahan KIK dan Prospektus Reksa Dana Syariah Batavia China Impact Sharia Equity USD ("Batavia China Impact Sharia Equity USD")

Penambahan pada Bab dan Pasal Kebijakan Investasi di bagian penjelasan: Batavia China Impact Sharia Equity USD berupaya mencapai pertumbuhan modal jangka panjang dengan menginvestasikan sebagian besar dari total asetnya dalam portofolio saham perusahaan yang berdomisili di Republik Rakyat Tiongkok (RRT) atau menjalankan sebagian besar aktivitas mereka di RRT atau dari…

17 July 2023 BPAM Weekly Market Review -17 Juli 2023

Indeks global berbalik arah dan ditutup pada zona hijau minggu lalu dimana Indeks S&P 500, Dow Jones, dan MSCI Asia ex-Japan meningkat masing-masing sebesar +2,4% WoW, +2,3% WoW, dan +5,5% WoW. Hal ini didorong peningkatan ekspektasi akan siklus kenaikan suku bunga mendekati akhir setelah beberapa data inflasi di bawah perkiraan pasar.

10 July 2023 BPAM Weekly Market Review -10 Juli 2023

Sebagian besar indeks global ditutup melemah minggu lalu indeks S&P 500 dan Dow Jones turun masing masing -1,2% WoW dan -2,0% WoW. Hasil rapat FOMC menunjukkan kemungkinan besar adanya peningkatan Fed rate pada bulan Juli, konsisten dengan dot plot bulan Juni yang bergerak lebih tinggi.

03 July 2023 BPAM Weekly Market Review - 3 Juli 2023

Sebagian besar indeks global ditutup menguat minggu lalu, indeks S&P 500 dan Dow Jones naik masing-masing 2,3% WoW dan 2,0% WoW. Penguatan terutama disebabkan oleh data inflasi yang lebih baik daripada ekspektasi, indeks PCE hanya naik +0,1% di bulan Mei.

26 June 2023 BPAM Weekly Market Review - 26 Juni 2023

Indeks global serentak ditutup pada zona merah minggu lalu dimana S&P 500 Dow Jones, dan MSCI ASIA ex Japan masing-masing turun sebesar 1 4 WoW, 1 7 WoW, dan 4 1 WoW. Sentimen negatif ini masih didominasi dari tekanan dari The Fed yang masih berpotensi akan menaikkan suku bunga dua kali tahun ini. Powell juga…

26 June 2023 BPAM Weekly Market Review - 26 Juni 2023

Indeks global serentak ditutup pada zona merah minggu lalu dimana S&P 500 Dow Jones, dan MSCI ASIA ex Japan masing-masing turun sebesar 1 4 WoW, 1 7 WoW, dan 4 1 WoW. Sentimen negatif ini masih didominasi dari tekanan dari The Fed yang masih berpotensi akan menaikkan suku bunga dua kali tahun ini. Powell juga…

19 June 2023 BPAM Weekly Market Review - 19 Juni 2023

Indeks global ditutup menguat minggu lalu dengan S&P 500 Dow Jones, dan MSCI ASIA ex Japan naik masing masing sebesar 2 6 WoW, 1 2 WoW, 2 9 WoW Hal ini didorong oleh Fed menghentikan sementara kenaikan Fed rate pada FOMC bulan Juni dan ekspektasi disinflation karena adanya data core CPI yang sesuai dengan ekspektasi pasar. Walaupun…

12 June 2023 BPAM Weekly Market Review - 12 Juni 2023

Indeks global ditutup menguat minggu lalu dengan S&P 500 dan Dow jones naik masing masing sebesar 0 4 WoW dan 0 3 WoW Perdagangan indeks agak lebih tenang menjelang pertemuan FOMC yang akan diadakan minggu ini.

12 June 2023 BPAM Weekly Market Review - 12 Juni 2023

Indeks global ditutup menguat minggu lalu dengan S&P 500 dan Dow jones naik masing masing sebesar 0 4 WoW dan 0 3 WoW Perdagangan indeks agak lebih tenang menjelang pertemuan FOMC yang akan diadakan minggu ini.

05 June 2023 BPAM Weekly Market Review - 5 Juni 2023

Pergerakan Indeks global tercatat bervariasi dimana indeks S&P 500 Dow Jones naik sebesar masing masing 1 6 WoW dan 0 3 WoW sedangkan MSCI Asia ex Japan turun sebesar 1 1 WoW Investor masih mencoba mencerna beberapa data tenaga kerja AS dan untuk memperkirakan keputusan The Fed pada FOMC meeting pada minggu depan.

05 June 2023 BPAM Weekly Market Review - 5 Juni 2023

Pergerakan Indeks global tercatat bervariasi dimana indeks S&P 500 Dow Jones naik sebesar masing masing 1 6 WoW dan 0 3 WoW sedangkan MSCI Asia ex Japan turun sebesar 1 1 WoW Investor masih mencoba mencerna beberapa data tenaga kerja AS dan untuk memperkirakan keputusan The Fed pada FOMC meeting pada minggu depan.

30 May 2023 BPAM Weekly Market Review - 29 May 2023

Indeks global ditutup beragam minggu lalu, dimana hanya indeks SPX yang mengalami kenaikan sebesar +0,3% WoW sedangkan DJI dan MSCI Asia ex-Japan mencatatkan pelemahan sebesar -1,0% WoW dan -0,5% WoW.

23 May 2023 What happened and What's Next

Indeks global ditutup menguat minggu lalu, indeks SPX dan DJI masing-masing naik +1,6?n +0,4% WoW. Penguatan pada indeks global ditopang oleh optimisme akan negosiasi debt ceiling AS. Usai pertemuan pada hari Rabu, Presiden Biden menyatakan keyakinan dia bahwa tidak akan terjadi default. Sementara pembicara dari Republican, McCarthy juga berpendapat bahwa…

15 May 2023 BPAM Weekly Market Review - 15 May 2023

Indeks global tercatat melemah dimana indeks S&P 500 Dow Jones, dan MSCI Asia ex Japan tercatat turun masing masing sebesar 0 3 WoW, 1 1 WoW, dan 1 4 WoW Hal ini dikarenakan adanya kekhawatiran investor pada US Debt Ceiling yang resolusinya masih belum jelas.

02 May 2023 Weekly Market Review (02 May 2023) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

• Indeks global ditutup beragam minggu lalu dimana indeks AS ditutup menguat, indeks Eropa ditutup melemah dan indeks Asia ditutup variatif. Lebih dari setengah perusahaan S&P500 sudah melaporkan hasil keuangan 1Q23 dimana 80% menunjukkan hasil yang lebih baik daripada ekspektasi. 

26 April 2023 Weekly Market Review (26 April 2023) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

• Indeks global ditutup melemah minggu lalu dimana Indeks S&P500, Dow Jones, dan MSCI Asia ex Japan turun masing-masing sebesar -0,1%WoW, -0,2%WoW, dan -2,1%WoW. Hal ini dikarenakan adanya ketakutan akan pengetatan kredit yang dapat meningkatkan risiko perekonomian, dimana Fed masih dapat meningkatkan suku bunga pada bulan Mei tergantung dari data…

17 April 2023 Weekly Market Review (17 April 2023) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

• Indeks global ditutup menguat minggu lalu dimana Indeks S&P500, Dow Jones, dan MSCI Asia ex Japan naik masing-masing sebesar 0,8%WoW, 1,2%WoW, dan 0,8%WoW. Hal ini dikarenakan adanya perbaikan sentimen global pasca krisis perbankan, data disinflasi di AS, dan antusiasme pada pendapatan bank AS yang lebih baik dari perkiraan.

10 April 2023 Weekly Market Review (10 April 2023) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

• Indeks global ditutup beragam minggu lalu menjelang libur Jumat Agung. Indeks S&P500 agak melemah -0.1% WoW tetapi Dow Jones menguat +0,6% WoW. Selain itu indeks Eropa ditutup beragam, MSCI Asia ex Japan melemah dan indeks China ditutup positif. Beberapa data AS menunjukkan hasil yang beragam. 

03 April 2023 Weekly Market Review (3 April 2023) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

• Indeks global kembali ditutup pada zona hijau minggu lalu, dengan indeks S&P500, Dow Jones dan MSCI Asia ex Japan naik sebesar +3,5%WoW, +3,2%WoW, dan +1,5%WoW. Hal ini didorong oleh berkurangnya kekhawatiran sektor perbankan global dan melandainya tingkat inflasi di AS (yang ditunjukkan oleh data seperti core PCE yang dibawah…

27 March 2023 Weekly Market Review (27 Maret 2023) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

• Indeks global ditutup menguat minggu lalu dengan S&P500, Dow Jones dan MSCI Asia ex Japan tercatat positif, dengan kenaikan sebesar +1,4%WoW, +1,2%WoW, dan +2,1%WoW. Hal ini dikarenakan pesan yang disampaikan Fed pada FOMC minggu lalu, meskipun suku bunga tetap dinaikkan sebesar 25bps di tengah ketidakpastian perbankan global yang sesuai…

20 March 2023 Weekly Market Review (20 Maret 2023) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

Indeks global ditutup bervariatif minggu lalu dengan S&P500 dan MSCI Asia ex Japan tercatat positif, dengan naik sebesar masing-masing +1,4%WoW dan +0,9%WoW, sedangkan Dow Jones masih sedikit melemah sebesar -0,1%WoW. 

20 March 2023 Weekly Market Review (20 Maret 2023) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

Indeks global ditutup bervariatif minggu lalu dengan S&P500 dan MSCI Asia ex Japan tercatat positif, dengan naik sebesar masing-masing +1,4%WoW dan +0,9%WoW, sedangkan Dow Jones masih sedikit melemah sebesar -0,1%WoW. 

13 March 2023 Weekly Market Review (13 Maret 2023) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

Indeks global ditutup melemah minggu lalu dengan S&P500 dan Dow Jones masing-masing turun -4,5?n -4,4% WoW. Fokus investor minggu lalu terpusat pada komentar hawkish Powell pada acara semi-annual congressional testimony dimana dia menyatakan bahwa the Fed siap untuk mempercepat laju kenaikan suku bunga apabila dibutuhkan meskipun keputusan akan tetap bergantung…

06 March 2023 Weekly Market Review (6 Maret 2023) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

Indeks global ditutup menguat minggu lalu dimana indeks S&P500, Dow Jones, dan MSCI Asia ex-Japan masing-masing naik +1,9%WoW, +1,7%WoW, dan +1,8% WoW. Hal ini dikarenakan data PMI China yang menunjukkan perbaikan disebabkan oleh reopening sebesar 51.6, lebih tinggi daripada ekspektasi pasar sebesar 50.7 dan periode sebelumnya sebesar 49.2. 

13 March 2023 Weekly Market Review (6 Maret 2023) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

Indeks global ditutup menguat minggu lalu dimana indeks S&P500, Dow Jones, dan MSCI Asia ex-Japan masing-masing naik +1,9%WoW, +1,7%WoW, dan +1,8% WoW. Hal ini dikarenakan data PMI China yang menunjukkan perbaikan disebabkan oleh reopening sebesar 51.6, lebih tinggi daripada ekspektasi pasar sebesar 50.7 dan periode sebelumnya sebesar 49.2. 

27 February 2023 Weekly Market Review (27 Februari 2023) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

Indeks global kembali ditutup melemah dimana indeks S&P500, Dow Jones, dan MSCI Asia ex-Japan masing-masing turun -2,7%WoW, -3,0%WoW, dan -2,7% WoW. 

20 February 2023 Weekly Market Review (20 Februari 2023) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

Indeks global kembali ditutup melemah dimana indeks S&P500, Dow Jones, dan MSCI Asia ex-Japan masing-masing turun -0,3%WoW, -0,1%WoW, dan -2,1% WoW. 

13 March 2023 Weekly Market Review (20 Februari 2023) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

Indeks global kembali ditutup melemah dimana indeks S&P500, Dow Jones, dan MSCI Asia ex-Japan masing-masing turun -0,3%WoW, -0,1%WoW, dan -2,1% WoW. 

13 February 2023 Weekly Market Review (13 Februari 2023) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

Indeks global ditutup melemah minggu lalu dengan indeks S&P500 dan Dow Jones masing-masing turun -1,1?n -0,2% WoW. Beberapa hasil laporan keuangan korporasi US mengecewakan terutama untuk sektor teknologi. 

06 February 2023 Weekly Market Review (06 Februari 2023) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

Indeks global ditutup beragam minggu lalu, S&P menguat +1,6% WoW sementara Dow Jones melemah -0,2%. The Fed menaikkan suku bunga sebesar 25 bps di hari Rabu, sesuai dengan ekspektasi pasar.

13 March 2023 Weekly Market Review (06 Februari 2023) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

Indeks global ditutup beragam minggu lalu, S&P menguat +1,6% WoW sementara Dow Jones melemah -0,2%. The Fed menaikkan suku bunga sebesar 25 bps di hari Rabu, sesuai dengan ekspektasi pasar.

13 March 2023 Weekly Market Review (06 Februari 2023) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

Indeks global ditutup beragam minggu lalu, S&P menguat +1,6% WoW sementara Dow Jones melemah -0,2%. The Fed menaikkan suku bunga sebesar 25 bps di hari Rabu, sesuai dengan ekspektasi pasar.

30 January 2023 Weekly Market Review (30 Januari 2023) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

• Indeks global ditutup menguat mingu lalu dipengaruhi oleh menurunnya kekhawatiran investor tentang hard landing di AS dan data-data inflasi yang menunjukkan moderasi, dan ekspektasi pemulihan China yang lebih kuat pasca pembukaan kembali.

24 January 2023 Weekly Market Review (24 Januari 2023) - What happened and what's next (Apa yang terjadi dan apa selanjutnya)

Indeks global ditutup terkoreksi minggu lalu dimana indeks S&P 500 dan DJI tercatat menurun sebesar -0,7%WoW dan -2,7%WoW, sedangkan MSCI Asia-ex Japan meningkat sebesar +0,9%WoW.

16 January 2023 Weekly Market Review ( 16 Januari 2023) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

Indeks global kembali melanjutkan penguatan minggu lalu, didorong oleh inflasi AS yang melambat. CPI AS turun -0,1% MoM penurunan pertama kalinya sejak May-20

09 January 2023 Weekly Market Review (9 Januari 2023) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

Indeks global ditutup bangkit minggu lalu dimana indeks S&P 500 dan DJI tercatat meningkat sebesar +1,4%WoW dan +1,5%WoW, sedangkan MSCI Asia-ex Japan juga meningkat sebesar +3,6%WoW.

13 March 2023 Weekly Market Review (9 Januari 2023) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

Indeks global ditutup bangkit minggu lalu dimana indeks S&P 500 dan DJI tercatat meningkat sebesar +1,4%WoW dan +1,5%WoW, sedangkan MSCI Asia-ex Japan juga meningkat sebesar +3,6%WoW.

02 January 2023 Weekly Market Review (2 Januari 2023) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

Indeks global ditutup beragam minggu lalu menjelang libur Natal dan tahun baru 2023, indeks S&P 500 melemah sebesar -0,1%WoW sedangkan MSCI Asia ex-Japan menguat +0,5% WoW. 

26 December 2022 Weekly Market Review (26 Desember 2022) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

Indeks global ditutup beragam minggu lalu menjelang libur Natal, indeks S&P 500 melemah sebesar -0,2%WoW dan Dow Jones menguat +0,9% WoW. 

19 December 2022 Weekly Market Review (19 Desember 2022) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

Pergerakan indeks global ditutup bervariatif minggu lalu dimana indeks S&P 500 melemah sebesar -2,1%WoW dan MSCI Asia ex Japan melemah sebesar -1,9%WoW. 

12 December 2022 Weekly Market Review (12 Desember 2022) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

Pergerakan indeks global ditutup bervariatif minggu lalu dimana indeks AS seperti DJI dan S&P500 melemah sebesar -2,8%WoW dan -3,4%WoW, sebaliknya MSCI Asia ex Japan justru menguat sebesar +1,7%WoW.

05 December 2022 Weekly Market Review (05 Desember 2022) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

Indeks global ditutup menguat minggu lalu didorong oleh ekspektasi bahwa Fed akan memperlambat laju kenaikan tingkat suku bunga dan juga ekspektasi reopening negara China. Fed Chair Jerome Powell memberikan indikasi bahwa laju kenaikan tingkat suku bunga bisa melambat di bulan Desember ini. 

28 November 2022 Weekly Market Review (28 November 2022) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

Indeks global bergerak secara bevariatif minggu lalu dimana pasar AS cenderung menguat (indeks S&P 500 meningkat +1,5%WoW dan DJI sebesar +1,8%WoW), sedangkan MSCI Asia ex Japan sedikit melemah sebesar -0,4%WoW.

21 November 2022 Weekly Market Review (21 November 2022) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

Indeks global ditutup beragam minggu lalu dengan indeks S&P 500 turun -0,7% WoW sedangkan MSCI Asia ex-Japan naik +1,7% WoW.

07 November 2022 Weekly Market Review (7 November 2022) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

Indeks global masih diliputi volatilitas yang cukup tinggi dimana indeks AS sempat menguat namun akhirnya ditutup melemah di akhir minggu (S&P 500 turun sebesar -3,3%WoW dan DJI -1,4%WoW).

31 October 2022 Weekly Market Review (31 Oktober 2022) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

Indeks global ditutup beragam minggu lalu, indeks AS berada di zona hijau sementara indeks MSCI Asia ex-Japan ditutup negatif. Indeks SPX dan DJI masing-masing naik +4.0% WoW dan +5.7% WoW seiring dengan penurunan imbal hasil obligasi AS dan meredanya ekspektasi kenaikan tingkat suku bunga oleh Fed. 

29 October 2022 WASPADA PENIPUAN

Semakin banyak penipuan yang di lakukan dengan mengatasnamakan PT. Batavia Prosperindo Aset Manajemen

24 October 2022 Weekly Market Review (24 Oktober 2022) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

Indeks global ditutup beragam minggu lalu, indeks AS berada di zona hijau sementara indeks China ditutup negatif. Indeks SPX dan DJI masing-masing naik +4.7% WoW dan 4.9% WoW seiring dengan meredanya ekspektasi kenaikan tingkat suku bunga yang agresif.

17 October 2022 Weekly Market Review (17 Oktober 2022) - What happened and What's Next (Apa yang terjadi dan apa selanjutnya)

Indeks global kembali melemah setelah sempat bangkit pada pekan sebelumnya, terutama setelah investor mencerna kembali adanya tekanan inflasi. Indeks S&P 500 menurun sebesar -1,6%WoW dan indeks MSCI Asia ex-Japan juga menurun sebesar -4,2%WoW. 

10 October 2022 Weekly Market Review (10 Oct 2022) - What happened and What's Next

Global indexes regained traction last week with S&P 500 up by +1.5% WoW and MSCI Asia ex-Japan up by +2.0% WoW as softer US data and a smaller hike by the RBA led to hopes that a Fed pause may be around the corner, on top of the oversold conditions…

03 October 2022 Weekly Market Review (03 Oct 2022) - What happened and What's Next

Global indexes continued its decline last week with DJI and SPX each down by -2.9% WoW. News on Bank of England's (BOE) intervention in the bond market caused worries on financial markets and sent equities lower on Wednesday. 

26 September 2022 Weekly Market Review (26 Sept 2022) - What happened and What's Next

Global indexes continue to tumble with S&P 500, Dow Jones, and MSCI Asia ex Japan dropped by respectively -4.6%WoW, -4.0%WoW, -4.3%WoW, hammered by the Fed’s hawkish stance in recent FOMC meeting. 

19 September 2022 Weekly Market Review (19 Sept 2022) - What happened and What's Next

Global indexes were hammered last week with S&P 500 down by -4.8% WoW and MSCI Asia ex-Japan down by -2.7% WoW, on the back of higher than estimated August inflation number.

12 September 2022 Weekly Market Review (12 Sept 2022) - What happened and What's Next

Global indexes were closed higher last week with US indexes snapped their three straight weeks of losses (SPX +3.6% WoW and DJI +2.7% WoW). US indexes rebounded sharply likely on technically oversold conditions as investors appeared to have priced in a larger rate hike in September.

29 August 2022 Weekly Market Review (29 August 2022) - What happened and What's Next

Global indexes were mixed last week with US indexes tumbled more than -4% WoW on the back of Powell’s Jackson Hole speech that was more hawkish than expected, while MSCI Asia ex-Japan was up by +0.2% WoW. 

22 August 2022 Weekly Market Review (22 August 2022) - What happened and What's Next

Global indexes closed lower last Friday with US indexes snapping four weeks win streaks (S&P500 and Dow Jones down by -1.2% and -0.2% WoW respectively). 

15 August 2022 Weekly Market Review (15 August 2022) - What happened and What's Next

Global indexes continued to gain across the board, with S&P500, DJI, and MSCI Asia ex-Japan up by respectively, +3.3%WoW, +2.9%WoW, +0.6%WoW. 

08 August 2022 Weekly Market Review (08 August 2022) - What happened and What's Next

Global indexes closed higher last week with S&P 500 by +0.4% WoW and MSCI Asia ex-Japan up by +0.9% WoW on ‘peak-inflation, peak-hawkishness’ theme despite an escalation in geopolitical tensions in the Taiwan cross straits. 

01 August 2022 Weekly Market Review (01 August 2022) - What happened and What's Next

Global indexes mostly closed higher last week with Dow Jones and S&P each up by +3.0% and +4.3% WoW respectively. US stocks rallied on Thursday after 2Q22 GDP showed that U.S. economy had contracted by 0.9%. 

25 July 2022 Weekly Market Review (25 July 2022) - What happened and What's Next

Global indexes rallied across the board, with S&P 500, Dow Jones, and MSCI Asia ex-Japan, up by +2.5%WoW, +2.0%WoW, +2.4%WoW, respectively. Some investors expect that peak inflation might be finally at this point. 

18 July 2022 Weekly Market Review (18 July 2022) - What happened and What's Next

Global indexes were back in the red again last week with S&P 500 down by -0.9% WoW and MSCI Asia ex-Japan down by -3.7% WoW, as inflation came in higher than expected on the previous week. 

11 July 2022 Weekly Market Review (11 July 2022) - What happened and What's Next

US equity indexes posted modest gain last week (S&P +1.9% and DJI +0.8% WoW), reversing the negative trend in the previous week. Large communication services, consumer discretionary, and information technology sectors performed best within the index. 

04 July 2022 Weekly Market Review (04 July 2022) - What happened and What's Next

Global indexes were in the red zone as recession fear led risk assets (stocks, commodities) declined, but ‘safe-haven’ assets such as treasuries gained this past week. US Index edged lower after the last week rebound with S&P 500 and Dow Jones down by -2.2% and -1.3%WoW, respectively. 

27 June 2022 Weekly Market Review (27 June 2022) - What happened and What's Next

Global indexes closed higher last Friday ending the three consecutive weeks of losses with S&P 500 and Dow Jones up by +6.4% and +5.4% WoW, respectively. Fed Chairman Jerome Powell highlighted that a soft landing had become “very challenging,” suggesting that getting inflation under control could lead to a recession,…

20 June 2022 Weekly Market Review (20 June 2022) - What happened and What's Next

Global indexes were closed lower last Friday and US indexes booked losses for three consecutive weeks (S&P and Dow Jones down by -5.8% and -4.8% WoW respectively). Investors were worried about economic slowdown in the midst of high inflation environment.

13 June 2022 Weekly Market Review (13 June 2022) - What happened and What's Next

US equities had a risk-off session including after the hotter CPI print, whereby S&P and DJI plunged by -5.1%WoW and -4.6%WoW, respectively. Meanwhile MSCI Asia ex-Japan slightly gained by +0.5%WoW as MSCI China rose by +6.1%WoW, the only major market in Asia rising. 

30 May 2022 Weekly Market Review (30 May 2022) - What happened and What's Next

Most equity indexes were closed higher last week with US indexes recovered some of the previous weeks' losses (S&P and DJI up by +2.0% and +1.6% WoW respectively) post the release of inflation data. US PCE index in Apr-22 rose just 0.2% MoM, the smallest monthly increase in a year…

23 May 2022 Weekly Market Review (23 May 2022) - What happened and What's Next

Asian equities recorded a weekly gain with MSCI Asia ex-Japan up by +3.5%WoW, in contrast to US equities that pared losses with S&P and DJI down by respectively -3.0%WoW and -2.9%WoW. With this figure, the relative performance of Asia vs US equities posted the best weekly gain since March-2020. 

17 May 2022 Weekly Market Review (17 May 2022) - What happened and What's Next

Major global indexes booked another losses last Friday with S&P and MSCI Asia ex-Japan down by -2.4% WoW, despite a surge in the US stocks on Friday amid some easing in US long-bond yields. 

09 May 2022 Weekly Market Review (09 May 2022) - What happened and What's Next

Major global indexes booked another losses last Friday with S&P and Dow Jones each down by -3.9% and -2.8% WoW respectively. Gains in the earlier week was wiped out as investors worried about stagflation. 

18 April 2022 Weekly Market Review (18 April 2022) - What happened and What's Next

Major global indexes were closed lower last Thursday with S&P 500 down by -2.4% WoW and MSCI Asia ex-Japan -0.9% WoW as investors continued to focus on inflation with core goods PPI exceeded consensus expectation. 

11 April 2022 Weekly Market Review (11 April 2022) - What happened and What's Next

Major global indexes were closed lower last Friday with S&P and Dow Jones each down by -1.3% and -0.3% WoW respectively as investors continued to digest expectations of the Fed becoming more aggressive in combating high inflation. 

04 April 2022 Weekly Market Review (4 April 2022) - What happened and What's Next

Global indexes were closed mixed last week with S&P 500 up by +0.1% while MSCI Asia ex-Japan was up by +1.7%. While the COVID outbreak in China continues to weigh on consumption and supply chains, the resultant shortfall from the 5.5% growth may well lead to stronger policy support, which…

28 March 2022 Weekly Market Review (28 March 2022) - What happened and What's Next

Global indexes were closed mixed last week following choppy trade on the back of reports of a missile strike on a Saudi Aramco facility. Oil futures turned higher as attack caused an explosion and fire at the facility. Meanwhile, the Federal Reserve’s monetary policy and the Russia-Ukraine war remained in…

21 March 2022 Weekly Market Review (21 March 2022) - What happened and What's Next

Global indexes reversed and recorded a weekly gain with S&P 500, DJI, and MSCI ex Japan up by respectively +6.2%WoW, +5.5%WoW, 3.9%WoW. The Fed hiking cycle has been started, but historically struggle for equity market during the Fed’s hike preparation. Powell stated multiple times on “long cycle” indicating reluctance ahead…

14 March 2022 Weekly Market Review (14 March 2022) - What happened and What's Next

Global indexes continued to record losses with S&P 500, DJI, and MSCI ex Japan down by respectively -2.9%WoW, -2.0%WoW, and -4.5%WoW. The selloff driven by sentiment due to ongoing Russia invasion to Ukraine and commodity price volatility. Any news of a ceasefire or a detente is the relief rally to…

25 January 2022 Weekly Market Review (24 Jan 2022) - What happened and What's Next?

Global indexes were lacklustre last week with S&P and Dow Jones continuing the 3rd weekly losses each down by -5.7% and -4.6% WoW, respectively, as Fed’s monetary policy normalization theme continued to weigh on stocks. Near term focus will be on the Fed’s FOMC where consensus expectations are that the…

25 October 2021 Weekly Market Review (25 Oct 2021) - What happened and What's Next?

Global equity indexes closed higher last week with S&P and Dow Jones up by + 1.6% and 1.1% WoW respectively even as technology share fell under pressure. Optimism came from upbeat 3Q21 earnings result in which 85% of US companies beat expectation. Although gains were evaporating on Friday on the…

18 October 2021 Weekly Market Review (18 Oct 2021) - What happened and What's Next?

Global equity indexes continued its gain momentum by closing the week higher (S&P 500 +1.8%WoW, DJI 1.6%WoW, MSCI Asia ex-Japan 1.9%WoW). US market spurred on the back of robust corporate earnings and alleviated investors’ focus away from inflationary pressure risk. According to FactSet data, as of Friday, 80% of the…

04 October 2021 Weekly Market Review (04 Oct 2021) - What happened and What's Next?

Global equity indexes were closed lower last Friday with Dow Jones and S&P down by -1.4% and -2.2% WoW respectively. Investors were worried about China Evergrande and whether Congress can resolve battle over US spending plans. House Democrats postponed plans to vote on an approximately USD 1tn infrastructure bill on…

20 September 2021 Weekly Market Review (20 Sept 2021) - What happened and What's Next?

Global equities closed lower with S&P 500 and MSCI Asia ex-Japan down by -0.6% and -2.7% WoW, respectively. Asian equities gave up recent gains, driven down by MSCI China (-4.8% WoW) and MSCI HK (-6.2% WoW, on the crackdown on Macau casinos). In addition, the on ongoing credit issues with…

13 September 2021 Weekly Market Review (13 Sept 2021) - What happened and What's Next?

US equities closed lower with S&P 500 and Dow Jones down by -1.7% and -2.2% WoW respectively meanwhile, China's stock market rebounded after weeks of losses due to regulatory crackdown. Investors were concerned over the spread of Delta variant in US with daily cases averaging just under 150k cases. Markets…

30 August 2021 Weekly Market Review (30 August 2021) - What happened and What's Next?

• Global stocks rebounded with S&P 500 up by+ 1.5% WoW and MSCI Asia ex-Japan +4.1% WoW, from technically oversold conditions the week before, driven by somewhat cautious comments by Kaplan and softer US data the week before and PBOC’s assurance this past week to keep support for the economy.…

23 August 2021 Weekly Market Review (23 August 2021) - What happened and What's Next?

Global indexes were traded lower last Friday with Dow Jones and S&P down by -1.1% and -0.6% WoW respectively. Investors were concerned about tapering by the Fed, China's restriction on its economy and the spread of delta variant. Minutes of Fed's meeting in July showed plans to consider reducing asset…

26 July 2021 Weekly Market Review (26 July 2021) - What happened and What's Next?

Global indexes were closed mixed where US equities touched new high (S&P 500 +2%WoW; DJI +1.1%WoW), meanwhile Asian stocks struggled (MSCI Asia ex-Japan down by -2.2%WoW). US stocks recorded gain along US long end bond yield stabilization and strong earning reports, reducing the concern on the spread of delta variant.…

12 July 2021 Weekly Market Review (12 July 2021) - What happened and What's Next?

Global indexes were closed mixed, US equities booked gains while Asian equities slumped further. Asian indexes were weighed down by China stocks due to China's regulatory crackdown on tech company Didi Chuxing along with surge in Covid-19 cases and restriction in some countries. On the other hand, US stocks (Nasdaq…

05 July 2021 Weekly Market Review (5 July 2021) - What happened and What's Next?

US equities recorded at new highs but Asia down. S&P and DJI gained up by +1.7%WoW and +1.0%WoW, respectively, even when UST 10y declined 10bps WoW and amid recent surging on covid cases due to delta variant. Market saw a reversal in reflation trade where technology sector outperformed sectors sensitive…

28 June 2021 Weekly Market Review (28 June 2021) - What happened and What's Next?

Global indices ended the week higher with S&P and MSCI Asia ex-Japan up by +2.7% WoW and +1.2% WoW, respectively, as Fed Chair Powell in his testimony tried to tone down the hawkish turn from the FOMC. He re-emphasized the Fed’s outcome-based approach and ruled out pre-emptive hikes.

21 June 2021 Weekly Market Review (21 June 2021) - What happened and What's Next?

Global indices ended the week lower with S&P and MSCI Asia ex-Japan down by -1.9% WoW and -1.2% WoW, respectively, as Fed turned more hawkish during the FOMC meeting. In addition, Economic data generally on weaker side suggesting slowing momentum. 

14 June 2021 Weekly Market Review (14 June 2021) - What happened and What's Next?

Global indices mixed with S&P and MSCI Asia ex-Japan slightly up by +0.4%WoW and +0.1%WoW, respectively, while DJIA slipped slightly by -0.8%WoW. The mixed data reading continued where market saw US inflation stronger than expected, but labour market was tight with record high job opening. Rangebound US treasury yield indicates…

07 June 2021 BPAM Outlook June 2021

Batavia Prosperindo Aset Manajemen Outlook June 2021

26 April 2021 Weekly Market Review (26 April 2021) - What happened and What's Next?

Global indices delivered mixed results last week with S&P 500 down by -0.1% WoW while MSCI Asia ex-Japan gained +0.5% WoW, as yields continued to stabilize. Republicans proposed USD 568bn of infrastructure alternative this past week (to be funded by user fees and leftover funds from pandemic-related spending), but much…

19 April 2021 Weekly Market Review (19 April 2021) - What happened and What's Next?

US indexes were closed higher last week, S&P and Dow Jones gained +1.4% WoW and +1.2% WoW respectively as yields continued to stabilize. US Treasury yields dived to one-month lows on Thursday as a possible safe haven bid related to increase geopolitical risks, along with Japanese buying and technical factors…

12 April 2021 Weekly Market Review (12 April 2021) - What happened and What's Next?

Global equities mixed with US equities recorded a gain (DJIA 2.0%WoW; S&P 2.7%WoW) but Asian equities lagged (-0.6%WoW). The rise of US Tech and Growth stocks was on the back UST 10-year stabilization, supported by downplay inflation concern move by the Fed and rising doubt in eventual timing and size…

05 April 2021 Weekly Market Review (5 April 2021) - What happened and What's Next?

Global equities ended the week higher with S&P 500 up by +2.8% WoW and MSCI Asia ex-Japan +3.4%, recovering from the losses in previous week. Economic data remain strong with US ISM manufacturing surged to 64.7 in March, far above expectations of 61.5. A variety of developments including moderation of…

22 March 2021 Weekly Market Review (22 March 2021) - What happened and What's Next?

Global equities declined for the past week (S&P 500 -0.8%WoW; DJIA -0.5%WoW; MSCI ex Japan -0.8%WoW), as US 10Y bond yield continue to rise, despite The Fed’s dovish message. The investors seem to perceive that The Fed’s stronger economic projections indicated that the Fed would let inflation overshoot, hence, the…

08 March 2021 WASPADA PENIPUAN

Sehubungan dengan adanya aktivitas sejumlah grup media sosial dan situs web online yang melakukan penawaran investasi ilegal dengan mengatasnamakan nama perusahaan kami PT Batavia Prosperindo Aset Manajemen dan menggunakan atribut perusahaan kami, termasuk tetapi tidak terbatas pada logo dan nama serta foto pengurus perusahaan kami

01 March 2021 Weekly Market Review (01 March 2021) - What happened and What's Next?

•Global equities showed a pull back (DJIA -1.8%WoW; S&P -2.4%WoW), particularly on Asia equities (MXASJ -6.2%WoW), as rising US yields which rattled investor sentiment. The reflation trade might be a dominant topic that highly put pressure on stretched equity valuation. The direction of US bond market might influence the equity…

26 February 2021 Penerapan Biaya Laporan ReksaDana Elektronik - Pemegang Unit Penyertaan

Sehubungan dengan Surat Edaran Otoritas Jasa Keuangan (”OJK”) No. 01/SEOJK.04/2020 tanggal 17 Februari 2020 tentang Tata Cara Penyampaian Surat atau Bukti Konfirmasi dan Pelaporan Berkala Reksa Dana Secara Elektronik Melalui Sistem Pengelolaan Investasi Terpadu, Surat OJK Nomor S-19/D.04/2021 tanggal 17 Februari 2021 perihal Tanggapan Surat Dewan Asosiasi Pelaku Reksa Dana…

25 February 2021 Surat Pemberitahuan Terkait Akun Media Sosial

Sehubungan dengan adanya aktivitas sejumlah grup media sosial dan situs web online yang melakukan penawaran investasi ilegal dengan mengatasnamakan nama perusahaan kami PT Batavia Prosperindo Aset Manajemen dan menggunakan atribut perusahaan kami, termasuk tetapi tidak terbatas pada logo dan nama serta foto pengurus perusahaan kami, maka dengan ini kami sampaikan…

15 February 2021 Weekly Market Review (15 Feb 2021) - What happened and What's Next?

Global equities continued to rally with S&P and Dow Jones each up by +1.2% WoW driven by optimism over stimulus and lower covid infection rates. Democrats pushed half of President Joe Biden's USD 1.9tn Covid-19 relief plan through a House Committee despite of strong opposition from Republicans. Included in the…

08 February 2021 Weekly Market Review (8 Feb 2021) - What happened and What's Next?

Global equities showed a strong rebound across the board (SPX +4.6%WoW; DJI +3.9%WoW; MXASJ +5%WoW; MSCI EM +4.9%WoW) along increasing recovery expectation after USD1.9tn Covid Relief Package that has been passed by Senate, as well as fading fears of retail trading in some Reddit stocks. Janet Yellen also commented towards…

01 February 2021 Weekly Market Review (1 Feb 2021) - What happened and What's Next?

Global equities pulled back as volatility rose sharply amid a battle between retail traders and brokers/short sellers in the US. Risk-off was the order of the week as MSCI Asia ex-Japan declined by -4.9% WoW whilst S&P 500 gave up -3.3% WoW. 

25 January 2021 Weekly Market Review (25 Jan 2021) - What happened and What's Next?

Global equities continued to power ahead with AeJ equities gaining another +3.4% WoW, outperforming S&P index (+1.9% WoW). Growth/tech stocks massively outperformed value/cyclicals both in AeJ and US market. US 4Q20 earnings beat expectations as 86% of S&P companies have reported positive EPS surprises. US data such as PMI and…

18 January 2021 Weekly Market Review (18 Jan 2021) - What happened and What's Next?

Global equities mixed with AeJ equities index up by +0.5%WoW, while SPX and DJI down by -1.5%WoW and -0.9%WoW, respectively. Growth stocks led by tech sector gained in China and Taiwan, while in the contrary, US tech/growth stocks handed in its past gain. As Biden finally disclosed its Covid-19 relief…

11 January 2021 Weekly Market Review (11 Jan 2021) - What happened and What's Next?

Global equities booked gains last week as Democrats took control of the US Senate that could lead to higher stimulus packages, with MSCI Asia ex-Japan gaining +5.2% WoW and S&P 500 up by +1.8% WoW. Economic data also continue on the uptrend with US ISM services index in Dec. recording…

04 January 2021 Weekly Market Review (4 Jan 2021) - What happened and What's Next?

Global equities booked gains last week ahead of the New Year's day holiday with S&P and Dow Jones each rose by +1.1% and +0.9% WoW respectively. The stock market rallied on Monday after Trump signed USD 900 bn stimulus bill.

28 December 2020 Weekly Market Review (28 Dec 2020) - What happened and What's Next?

Global equities pulled back the rally (S&P -0.3%WoW, DJI -0.1%WoW, MSCI Asia ex Japan -0.3%WoW) along increasing risk sentiment from the new variant of Covid-19 in the UK, which indeed too early to tell but remain providing uncertainties. Scientists are still trying to figure out how transmissible the new Covid-19…

21 December 2020 Weekly Market Review (21 Dec 2020) - What happened and What's Next?

Global equities continued its rally with S&P 500 +1.3% WoW, DJI +0.4% WoW, and MSCI Asia ex-Japan +0.5% WoW. Investors perceived positive on the US stimulus expectation that was finally settled at USD 900bn. This includes USD 600 direct payments to Americans, USD 300 in weekly supplemental unemployment insurance, USD…

08 December 2020 Hari Libur Bursa dan Cuti Bersama “Pemilihan Kepala Daerah” dan “Natal 2020 dan Tahun Baru 2021”

Menunjuk Pengumuman Perubahan Kalender Libur Bursa Tahun 2020 yang dikeluarkan oleh Bursa Efek Indonesia maka disampaikan bahwa Hari Libur Bursa sehubungan dengan diadakannya Pemilihan Kepala Daerah adalah pada tanggal 9 Desember 2020 dan Cuti Bersama Natal 2020 dan Tahun Baru 2021 jatuh pada tanggal 24 Desember 2020 dan 31 Desember…

07 December 2020 Weekly Market Review (7 Dec 2020) - What happened and What's Next?

Global equities continued its rally with S&P 500 +1.7% WoW, DJI +1.0%WoW, and MSCI Asia ex-Japan +0.2% WoW. Investors perceived positive on some early indications of vaccine deployment in the near time. Although, the pace of new job in US was slow (+245K in Nov vs +610K in Oct) prompted…

30 November 2020 Weekly Market Review (30 Nov 2020) - What happened and What's Next?

Global equities ended the week higher with S&P 500 +2.3% WoW and MSCI Asia ex-Japan +1.5% WoW. In the US, durable goods orders showed a healthy gain of +1.3% MoM in October and personal spending data came better than expected, rising +0.5% MoM in October, suggesting continued resilience for consumers,…

23 November 2020 Weekly Market Review (23 Nov 2020) - What happened and What's Next?

Global equities ended mixed last Friday, US indexes booked slight losses whereas Asian and Europe were closed higher. Daily new covid-19 cases continued to surge across the US, reaching an average of more than 150k per day with rising hospitalization and fatality rate last week. In addition, cases have recently…

16 November 2020 Weekly Market Review (16 Nov 2020) - What happened and What's Next?

Global equities continued to post another rally on the back of rising optimism towards the COVID-19 vaccine development by Pfizer and BioNTech, (S&P 500 gained 2.2%WoW, DJI 4.1%WoW, MSCI Asia ex-Japan +0.8% WoW). Asian equities might poise the week with a gain amidst positive sentiment on trade relationship in the…

02 November 2020 Weekly Market Review (02 Nov 2020) - What happened and What's Next?

Global indexes closed lower last Friday with S&P and Dow Jones down by -1.5% WoW and -3.0% WoW respectively. Investors waved off strong quarterly results from technology heavyweights and focused on the uncertain outlook amid a surge in Covid-19 cases in the US and Europe. Germany and France has re-entered…

28 October 2020 Hari Libur Bursa dan Cuti Bersama “Maulid Nabi Muhammad SAW"

Menunjuk Pengumuman Kalender Libur Bursa Tahun 2020 yang dikeluarkan oleh Bursa Efek Indonesia maka disampaikan bahwa Hari Libur Bursa dan Cuti Bersama sehubungan dengan Maulid Nabi Muhammad SAW adalah pada tanggal 28, 29 dan 30 Oktober 2020.

19 October 2020 Weekly Market Review (19 Oct 2020) - What happened and What's Next?

Global equities edged up slightly with S&P 500 +0.2% WoW and MSCI Asia ex-Japan +0.3% WoW on the back of positive 3Q earnings results announced and some supporting economic data. In the US, out of the 10% of the S&P 500 companies that have reported 3Q20 results, 86% have reported…

12 October 2020 Weekly Market Review (12 Oct 2020) - What happened and What's Next?

Global equities recovered some losses from previous weeks, driven by positive development on US fiscal stimulus front. Earlier last week, President Trump called for stimulus negotiations to stop until after election day. He then reversed his decision and said that he is willing to sign a standalone bill for another…

28 September 2020 Weekly Market Review (28 Sep 2020) - What happened and What's Next?

Global equities were closed lower last week with S&P and Dow Jones down by -0.6% WoW and -1.7% WoW respectively. A number of negative developments has weighed the markets. Resurgence of Covid-19 infections has gripped Europe with a record number of daily cases seen in UK and France with positivity…

21 September 2020 Weekly Market Review (21 Sep 2020) - What happened and What's Next?

Global equities closed with mixed performance last week with S&P 500 down -0.6% WoW while MSCI Asia ex-Japan gained +1.7% WoW. During the September FOMC meeting Fed forecasts were substantially upgraded, but the median “dots” continue to imply policy rates remaining at 0-25bp through 2023. Forward guidance on rate rises…

14 September 2020 Weekly Market Review (14 Sep 2020) - What happened and What's Next?

Global equities were closed lower last week as technology stocks pulled back, marked a second straight weekly drop. On a separate note, progress on another fiscal stimulus bill in Washington remains muted. Democrats blocked Senate Republican bill on the Senate floor last Thursday, raising the possibility that a stimulus bill…

04 September 2020 BPAM Outlook September 2020

Batavia Prosperindo Aset Manajemen Outlook September 2020

31 August 2020 Weekly Market Review (31 August 2020) - What happened and What's Next?

Global indexes posted strong gains last week with SPX hit record high, up +3.3% WoW and Asia ex Japan gained +2.9% WoW. Support for equities came from multiple fronts such as positive newsflows on Covid-19, US-China phase I deal as well as tailwinds from central bank accommodative monetary policies. FDA…

24 August 2020 Weekly Market Review (24 August 2020) - What happened and What's Next?

Global indexes closed the week mixed with S&P 500 down slightly by -0.2% WoW, while MSCI Asia ex-Japan was up by +0.5% WoW. On US-China tensions, US further tightened restrictions on supplies to Huawei, which led to a broader risk-off sentiment for the tech sector. While US and China may…

19 August 2020 Tahun Baru Islam 1442 H

Menunjuk Pengumuman Kalender Libur Bursa Tahun 2020 yang dikeluarkan oleh Bursa Efek Indonesia maka disampaikan bahwa Hari Libur Bursa dan Cuti Bersama sehubungan dengan Tahun Baru Islam 1442 H adalah pada tanggal 20 dan 21 Agustus 2020.

18 August 2020 Weekly Market Review (18 August 2020) - What happened and What's Next?

Majority of global equity indexes ended the week with moderate gains as there is no clear cut catalysts to move the market in either direction. US indexes were closed mixed on Friday but still posted gains for the week on the back of mixed economic data. Retail sales growth in…

03 August 2020 Weekly Market Review (3 August 2020) - What happened and What's Next?

Global equities were closed mixed last week on the back of mixed corporate earnings and economic data. US mega-cap tech stocks such as Apple, Amazon and Facebook booked better than expected profit. Whereas other sectors, especially energy stocks were hit by the poor results. On economic data, US consumer spending…

27 July 2020 Weekly Market Review (27 July 2020) - What happened and What's Next?

Global equities were broadly flat this past week after having started the week on a strong footing driven by positive vaccine headlines and agreement on EU’s recovery fund, but gave up gains later on weaker-than-expected economic data and further ratcheting up in US-China tensions. SPX was down -0.3% WoW, while…

20 July 2020 Source: Stock exchanges of India, Indonesia, Korea, Philippines, Taiwan, Thailand, Malaysia, Singapore, Hong Kong and Japan

Global indexes were mixed at the end of last week as investors weighed the possibility of increased tension between US-China, rising coronavirus cases and mixed economic data. US indexes continued its third consecutive weekly gain but most Asians’ stock ended the week with loss. US retail sales and Philadelphia index…

13 July 2020 Weekly Market Review (13 July 2020) - What happened and What's Next?

Global equity saw another good week with S&P500 and MSCI Asia ex-Japan gaining +1.8% WoW and +3.6% WoW, respectively, as economic data continued its strong trend with US continuing claims declined to 18.1mn from 18.8mn and US ISM non-manufacturing index positively surprised. In China, new CNY loans and new aggregate…

29 June 2020 Weekly Market Review (29 June 2020) - What happened and What's Next?

Equity recorded mixed result during the past week, with SPX -2.9%WoW, DJI -3.3%WoW, while MSCI Asia ex Japan +0.3%WoW. Investors are facing a continuation risk-off sentiment as COVID-19 cases surpassed 10mn globally and resurgence cases in US, particularly in Arizona, South Carolina, Florida, and Texas. There are increasing signs that…

22 June 2020 Weekly Market Review (22 June 2020) - What happened and What's Next?

Equities posted gains with S&P 500 +1.9% and MSCI Asia ex Japan +1.7% WoW with defensive/growth sectors outperforming financials/cyclicals/value stocks. Stronger than expected economic data driven by re-opening momentum, and continued policy support from Central Banks and policy makers remain the dominant themes driving markets higher. 

15 June 2020 Weekly Market Review (15 June 2020) - What happened and What's Next?

Equites started the week on a strong footing following a strong payroll US data from the week before. However, gain was erased after the Fed meeting which indicated a grim outlook for economy recovery and increasing concern on potential second wave. As a result, global indexes ended lower with S&P…

08 June 2020 Weekly Market Review (8 June 2020) - What happened and What's Next?

Global indexes rally across the board again, with SPX +4.9%WoW, DJI +6.8%WoW, and MXASJ +7.4%WoW. The market rally is now broadening to include some of the laggards, such as financials and deep cyclicals that are more geared to the economic recovery.

02 June 2020 Weekly Market Review (2 June 2020) - What happened and What's Next?

Global indexes ended the week higher with S&P 500 gaining +3.0% WoW, DJI +3.8% WoW and Asia ex-Japan +2.4%. The positive sentiment was supported by the risk-on mode as investors focuses on re-opening of the economy. Improving global economic data such as PMI, new home sales, durable and capital goods…

26 May 2020 Weekly Market Review (26 May 2020) - What happened and What's Next?

• Global indexes ended the week with gains as the market largely shrugged off rising US-China tension and remained optimistic on coronavirus and businesses reopening. US equities are increasingly pricing in a reopening of the economy. Trump stated that the country would not shut down again if there is second…

18 May 2020 Weekly Market Review (18 May 2020) - What happened and What's Next?

Global indexes in negative territory across the board on Fed's Powell's solvency warning and risks of Trump slapping China with additional tariffs. Powell warned that US recovery could take until end of 2021 or until vaccine is discovered. Further, Powell added that weak economy recovery could turn liquidity crisis into…

15 May 2020 Hari Libur Bursa dan Cuti Bersama “Idul Fitri 1441 H” dan Hari Libur Bursa “Kenaikan Isa Al-Masih”

Dengan Hormat, Pertama-tama kami mengucapkan banyak terima kasih atas kepercayaan Bapak / Ibu yang telah berinvestasi pada produk reksa dana PT. Batavia Prosperindo Aset Manajemen (BPAM) selama ini. Menunjuk Pengumuman Kalender Libur Bursa Tahun 2020 yang dikeluarkan oleh Bursa Efek Indonesia maka disampaikan bahwa Hari Libur Bursa dan Cuti Bersama…

04 May 2020 Weekly Market Review (04 May 2020) - What happened & What's next?

Global indexes ended the week with a gain as Covid-19 news development and policy easing boosted investors’ confidence. Stock rose on Wednesday after Gilead showed that its drug remdesivir reduced the time it takes for patients to recover by 31%. In addition, the Fed held the rates at the effective…

27 April 2020 Weekly Market Review (27 April 2020) - What happened & What's next?

Global indexes in negative territory through the week due to weak economic data result (Global flash PMIs, German IFO & ZEW, US jobless claims, etc) and high volatility in oil price. WTI oil price has collapsed with the futures contract May expiry falling below USD 0, although it rebound in…

20 April 2020 Weekly Market Review (20 April 2020) - What happened & What's next?

Global indexes rallied last week as positive momentum continues with the continuing evidence that new coronavirus cases have peaked. S&P500 and MSCI Asia-exJ recorded +3.0% WoW and +2.8% WoW, respectively. Investor confidence improved as number of countries are embarking on “exit strategies” to gradually open their economies including the US…

06 April 2020 Weekly Market Review (6 April 2020) - What happened & What's next?

US equities saw the sellers returned and led the indexes into negative territory with industrial and utilities stocks were the worst performers (DJIA-2.7%WoW, S&P-2.1%WoW). President Trump warned of a painful projection for coronavirus deaths will reinforce fears for extended shutdowns that spur more declines in US output and employment. Meanwhile,…

30 March 2020 Weekly Market Review (30 March 2020) - What happened & What's next?

Global indexes ended the week with a strong rebound as investors expecting massive stimulus to be released in the midst of accelerating number of Covid-19 cases globally. In the US, S&P 500 and Dow Jones Index posted +10.3% WoW and +12.8% WoW as investors awaited massive US stimulus package worth…

23 March 2020 Weekly Market Review (23 March 2020) - What happened & What's next?

Global indexes finished another bruising week with sharp losses as panic over the coronavirus outbreak persists amid the acceleration of global death toll. Investors have not yet been comforted by the government’s response to limit the economic impact of the pandemic whose severity and duration is still unclear. Globally, more…

16 March 2020 Weekly Market Review (16 March 2020) - What happened & What's next?

All global indexes witnessed another turmoil as escalating of coronavirus crisis fears and global economy downturn risk (the SPX fell by 8%WoW, MXASJ fell by -10%WoW, NKY fell by -16%). World policy makers (e.g. The Fed, BOE, RBA, BOC, Norway, etc) have propelled support to financial market such as cut…

09 March 2020 Weekly Market Review (09 March 2020) - What happened & What's next?

Global indexes closed slightly higher after posting heavy losses the week before in a wild, volatile week in which VIX shot up to its highest levels since 2011, as global leaders trying to stimulate the economy amid rising COVID-19 cases globally (despite muted increase in China).

02 March 2020 Weekly Market Review (02 March 2020) - What happened & What's next?

Global indexes closed lower last Friday amid intensifying fears over the potential degree of damage the spread of COVID-19 will inflict on global economy and supply chains. Dow Jones and S&P 500 lost 12.4% WoW and 11.5% WoW respectively. 

24 February 2020 Weekly Market Review (24 Feb 2020) - What happened & What's next?

Global indexes return to post losses particularly Asian equities, as another wave of coronavirus - related risk aversion. Risk-sentiment increases along the rising cases of COVID – 19 outside China. South Korea even announced at the highest level of alert (red-alert) as the cases surpassed over 760 cases, and become…

17 February 2020 Weekly Market Review (17 Feb 2020) - What happened & What's next?

Global indexes ended higher last week buoyed as data showed that new daily cases of COVID-19 had slowed. While during the week, new daily cases surged due to a change in methodology, equities remained rather resilient as market continued to focus on the rate of new daily cases, and seemed…

10 February 2020 Weekly Market Review (10 Feb 2020) - What happened & What's next?

Global indexes were closed higher last week buoyed by strong earnings report, job market data as well as stimulus by China’s central bank. US economy added 225,000 jobs in Jan’20, well above consensus’ expectation of 165,000 jobs. In addition, People’s Bank of China has injected CNY1.7trn of liquidity into the…

03 February 2020 Weekly Market Review (3 Feb 2020) - What happened & What's next?

• Global indexes continue to collapse following the surging negative sentiment of Coronavirus (nCoV) and WHO declaration of global emergency. 

27 January 2020 Weekly Market Review (27 Jan 2020) - What happened & What's next?

Global indexes closed lower last week, triggered by fears China’s coronavirus will spread outside its border and impact the world economy.

14 January 2020 Weekly Market Review (13 Jan 2020) - What happened & What's next?

Global indexes mostly closed higher last week due to easing tension between US and Iran as well as optimism on trade deal. On Wednesday, Trump said Iran appeared to be ‘standing down’ after an attack on Iraqi air bases housing US troops. In addition, investors were optimistic about next week’s…

06 January 2020 Weekly Market Review (6 Jan 2020) - What happened & What's next?

Global markets closed with mixed result last week S&P 500 -0.2% WoW, Dow Jones Index (DJI) flat WoW while MSCI Asia ex-Japan +0.6% WoW.

30 December 2019 Weekly Market Review (30 Dec 2019) - What happened & What's next?

Global markets closed higher last week with S&P 500 +0.6% WoW, Dow Jones Index (DJI) +0.7% WoW and MSCI Asia ex-Japan +0.9% WoW.

23 December 2019 Weekly Market Review (23 Dec 2019) - What happened & What's next?

Global indexes were closed higher last week as Brexit and US-China trade headwinds clear away. Optimism started on Thursday when Fed left interest rates unchanged while expressing optimism about US economic health. In addition, Boris Johnson’s (UK Prime Minister) Conservative Party has won the election, securing 365 chairs out of…

16 December 2019 Weekly Market Review (16 Dec 2019) - What happened & What's next?

Global indexes were closed higher last week as Brexit and US-China trade headwinds clear away. Optimism started on Thursday when Fed left interest rates unchanged while expressing optimism about US economic health. In addition, Boris Johnson’s (UK Prime Minister) Conservative Party has won the election, securing 365 chairs out of…

09 December 2019 Weekly Market Review (9 Dec 2019) - What happened & What's next?

Equities started the week on a weak footing as President Trump reimposed tariffs on steel and aluminium imports from Argentina and Brazil, and announced intentions to impose 100% tariffs on ~US$2.4bn of French imports.

25 November 2019 Weekly Market Review (25 Nov 2019) - What happened & What's next?

Global indices closed lower last Friday as investors continued to digest mixed headlines on the progress of US-China trade negotiations.

18 November 2019 Weekly Market Review (18 Nov 2019) - What happened & What's next?

Global indices closed the week with mixed performance. The decline was mainly due to lack of meaningful progress on US-China trade deal, protests in HK and weak economic data dampening investor confidence.

11 November 2019 Weekly Market Review (11 Nov 2019) - What happened & What's next?

Global indexes posted gains last week, buoyed by more positive news on trade deal as well as better than expected China’s data . China’s foreign ministry sent positive signals about trade talks last Tuesday, saying the two presidents are in contact and progress is being made on the negotiations.

04 November 2019 Weekly Market Review (04 Nov 2019) - What happened & What's next?

US Equities posted another week of strong gains (SPX +1.5%, MXASJ +1.8%) as global Central Bank’s driven easier financial conditions, better than expected earnings and continued easing in geo-political risks related to a hard-Brexit and US-China trade tensions lifted equities higher. First, the Fed delivered a widely expected 25bp rate…

28 October 2019 Weekly Market Review (28 Oct 2019) - What happened & What's next?

•    Global equities ended the week in the positive territory on the back of positive momentum on trade talks and earning surprises. In the US, 40% of S&P 500 companies have reported 3Q results, out of which 80% have reported positive EPS surprises. However, 4Q guidance is somewhat weak, while…

21 October 2019 Weekly Market Review (21 Oct 2019) - What happened & What's next?

Asian equities were boosted by two major positives last week. US-China announced a narrow-short term deal; while the UK entered into a deal with EU on Brexit possibly culminating into an orderly Brexit thus reducing tail risks.

14 October 2019 Weekly Market Review (14 Oct 2019) - What happened & What's next?

Global Indexes ended higher last week due to improvement in trade deal. In the beginning of the week, markets ended in red as investors were spooked after the US government blacklisted several Chinese firms (these companies are accused of violating minority human rights). However, Trump met with China’s Vice Premier…

07 October 2019 Weekly Market Review (07 Oct 2019) - What happened & What's next?

Global Equities dropped throughout the week, dragged by weaker economic data from the US and from Europe, especially weighed by 1) the ISM manufacturing and non-manufacturing numbers, 2) by even weaker final Eurozone PMIs vs the flash releases and 3) after Germany’s five leading research institutes slashed their forecasts for…

30 September 2019 Weekly Market Review (30 Sep 2019) - What happened & What's next?

Global indices ended the week lower with Dow Jones and S&P 500 declined by -1.0% WoW and -0.4% WoW, respectively. In the US, news has been focusing on the potential impeachment of President Trump, which could create uncertainty on the political situation heading into 2020 presidential election.

23 September 2019 Weekly Market Review (23Sep 2019) - What happened & What's next?

Majority of global indexes were closed lower last Friday with Dow Jones and S&P declined by -1.0% WoW and -0.5% WoW respectively. Earlier last week, hawkish Fed rate cut gave positive sentiment to equity indexes. Yet, stocks turned lower in Friday after a report that a Chinese delegation cancelled plans…

16 September 2019 Weekly Market Review (16 Sep 2019) - What happened & What's next?

Positive news continued to trickle in this past week, further boosting equities. First, trade tensions eased further on a slew of goodwill ‘gestures’ by both the US and China. China exempted 16 US products from tariffs while on Friday it announced it will exempt US soybeans, pork and other agricultural…

09 September 2019 Weekly Market Review (9 Sep 2019) - What happened & What's next?

Dow Jones and S&P Index were up by +1.5% WoW and +1.8% WoW respectively, as US and China agreed to restart trade talk in October 2019.

26 August 2019 Weekly Market Review (26 Aug 2019) - What happened & What's next?

Dow Jones Index and S&P 500 declined -1.0% and -1.4%WoW, respectively, mainly dropped on the last day of trading as China's move to add 5-10% tariffs on $75bn of US exports in two tranches on Sep 1 and Dec 15, and end the suspended tariff hike on cars and car…

19 August 2019 Weekly Market Review (19 Aug 2019) - What happened & What's next?

SPX declining -1%WoW due to market concerns on potential upcoming US recession on the back of the US 10Y/2Y yield curve briefly inverting, weak German economic data and China’s disappointing credit and activity data where Industrial Production and retail sales growth slowed down in July.

12 August 2019 Weekly Market Review (9 Aug 2019) - What happened & What's next?

Global equities continued to trade lower last week S&P500 -0.5%WoW, Dow Jones -0.8% WoW, Nikkei -1.5% WoW and Shanghai -3.2% WoW still due to concern about trade war. Indexes experienced sharp losses early last week but managed to claw back most of the losses on the last day.

29 July 2019 Weekly Market Review (29 July 2019) - What happened & What's next?

While US equities posted new highs (SPX +1.7% WoW) on strong corporate earnings, Asian equities struggled, posting declines of -0.8WoW, as investors somewhat pared back their expectations on the extent of easing by CBs.

22 July 2019 Weekly Market Review (22 July 2019) - What happened & What's next?

US markets ended the week with the steepest weekly decline since the end of May-19, Dow Jones and S&P declined by -0.65% and -1.2% WoW respectively. The slipped occurred after Fed indicated that rate cut in the upcoming meeting will be lower than expected (25 bps from market expectation of…

16 July 2019 Weekly Market Review (15 July 2019) - What happened & What's next?

•    US markets touched new highs last week on the back of Powell’s Testimony which signaled a rate cut in July. On the other hand, Asia started the week on a dismal note due to dampened expectations of Fed cuts post the strong US June NFP data and escalating trade…

08 July 2019 Weekly Market Review (08 July 2019) - What happened & What's next?

Globally, markets turned to more positive mood in early last week, triggered by trade truce between US and China. However, until the ink on a deal is dry, uncertainty is almost certain to persist as talks could fail quickly and without prior warning. On domestic side, given a foreign inflow…

01 July 2019 Weekly Market Review (01 July 2019) - What happened & What's next?

Equity indexes were mixed last week ahead of G-20 meeting. During its Wednesday rate-setting meeting, the Fed signaling a willingness to trim rates as soon as the end of July 30-31 gathering to curb the effect of tariff clashes between US and China.  Over the weekend, there are some improvement…

24 June 2019 Weekly Market Review (24 June 2019) - What happened & What's next?

Equities got a big lift this past week from supportive monetary policies as major CBs such as the Fed, the BOE, the BOJ and the ECB stayed rather dovish. Equities were first boosted by the FOMC as it signaled widely expected rate cuts and shifted policy forecasts towards being more…

18 June 2019 Weekly Market Review (17 June 2019) - What happened & What's next?

Asian equities started the past week on strong footing from the afterglow of supportive Central Bank (CB) policies, but gave away some gains later in the week as Chinese data disappointed expectations. On Monday, while China’s export growth came out above expectations in May, supported by possible front loading of…

10 June 2019 Weekly Market Review (10 June 2019) - What happened & What's next?

During long holiday last week, financial market turned positive both in equity and also bond market, on the back of dovish major central banks (Fed and ECB). S&P jumped 4.4% WoW, one of the highest weekly gain in 2019, while MSCI EM went up by 0.9%. 

20 May 2019 Weekly Market Review (20 May 2019) - What happened & What's next?

Global equity sell-off intensified as Asian equities slumped by another 3.5% WoW as China retaliated for US tariff moves by imposing tariffs on some USD60bn worth of US exports, together with the news that suggests US and China trade talks may have stalled. Exacerbating market concerns was disappointing activity data…

13 May 2019 Weekly Market Review (13 May 2019) - What happened & What's next?

After the trade talks hit a wall last week, the Trump administration unexpectedly decided to increase tariffs to 25% (from 10%) on USD200bn worth of Chinese imports. Subsequently, Asian equities slumped by -4.9%WoW. While there has been some reconciliatory tone from the US and China on Friday after Asian markets…

06 May 2019 Weekly Market Review (6 May 2019) - What happened & What's next?

Global stock indices were mixed but mostly lower for the week (Dow Jones -0.1% WoW, S&P +0.2% WoW, Hang Seng +1.6% WoW, Shanghai Composite -0.3% WoW). Investors were disappointed by Federal Reserve Chairman, Jerome Powell’s remarks last Wednesday. Powell offered no indication the central bank was eager to move rates…

29 April 2019 Weekly Market Review (29 April 2019) - What happened & What's next?

Global indices ended the week with mixed performances: S&P500 +1.2% WoW, Hang Seng Index -1.2% WoW, Shanghai Composite Index -5.0% WoW, KOSPI -1.6% WoW, FTSE -0.42% WoW. A renewed strengthening of USD and market expectations that China may slow on monetary easing given the recent recovery in key activity indicators…

16 April 2019 Weekly Market Review (15 April 2019) - What happened & What's next?

Despite onshore Chinese equities taking a breather (-1.8%WoW), Asia equities were modestly up +0.3%WoW with Taiwan, Thailand and Philippines outperforming, while Malaysia, HK and Indonesia underperformed (MSCI, USD basis).

09 April 2019 Weekly Market Review (08 April 2019) - What happened & What's next?

Global index closed higher last week due to better than expected China’s March PMI (50.5 vs consensus of 49.6) signs of progress on US-China trade talks. President Donald Trump’s top economic adviser says the U.S. and China are “closer and closer” to a trade deal, and that top-tier officials would…

02 April 2019 Weekly Market Review (01 April 2019) - What happened & What's next?

Global index ended higher last week as signs of progress on US-China trade talks and better than expected earnings results outweighed fears over a slowing global economy. Dow Jones and S&P index each gained by +1.7% WoW and +1.2% WoW respectively. Treasury Secretary Steven Mnuchin said that discussions between US…

26 March 2019 Weekly Market Review (25 March 2019) - What happened & What's next?

US market moved to negative territory after poor Germany’s PMI data released on Friday (-1.9%DoD), wiping out previous days’ gains (-0.8%WoW). On the other hand, Asian equities edged higher this past week on dovish Fed and good corporate results out of China. The FOMC meeting confirmed the Fed’s bias shifting…

19 March 2019 Weekly Market Review (8 March 2019) - What happened & What's next?

Global markets closed the week higher with S&P 500 posted +2.9% WoW and DJI +1.6% WoW (DJI posted lower gain due to higher weighting on Boeing stock). China’s Premier Premier Li Keqiang highlighted stimulus to smoothen the downward economy pressure. On the other hand, investors will be focusing on the…

26 February 2019 Weekly Market Review (25 February 2019) - What happened & What's next?

Global indexes continued their positive momentum with Dow Jones and Nasdaq booked the ninth straight weekly gain. Growing hopes that US and China can strike a tariff pact has bolstered market optimism. Last Friday, Trump described negotiations with China as having a ‘very good chance’ of resulting in a deal,…

26 February 2019 Weekly Market Review (28 January 2019) - What happened & What's Next?

Global indexes continued their positive momentum with Dow Jones (+0.1% WoW) booked its gain for a fifth week in a row. While S&P 500 and Nasdaq Composite each rose by +0.85% WoW and +0.1% WoW. Optimism was boosted by upbeat earnings results as well as expectation that the Fed will…