Research & Stock Picks

Daily Report

09 May 2023

By

Macro Strategy Weekly

Update 1 - 7 Mei 2023

  • Arus masuk modal asing ke pasar obligasi dan saham Indonesia cenderung flat pada pekan pertama bulan Mei
  • Pelaku pasar yakin bahwa kenaikan suku bunga acuan FFR pada bulan Mei adalah yang terakhir
  • Kondisi pasar tenaga kerja AS masih ekspansif di bulan April, tetapi pasar meyakini the Fed lebih mengkhawatirkan dampak finansial dari kebijakan suku bunga tinggi
  • Siklus kenaikan suku bunga di Eropa masih akan tetap berlanjut akibat lambatnya proses disinflasi di kawasan tersebut
  • Sementara itu kondisi ekonomi di Asia Tenggara, kecuali Malaysia, masih berada di jalur pemulihan sesuai harapan
  • Disinflasi yang tajam pada bulan April membuka peluang untuk pemangkasan suku bunga 7DRRR pada 3Q23 untuk mencegah perlambatan inflasi lebih lanjut

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Macro Strategy Weekly 2023-05-08 (Ind)
Macro Strategy Weekly 2023-05-08 (Eng)

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Macro Strategy Weekly 2023-05-08 (Ind)
Macro Strategy Weekly 2023-05-08 (Eng)

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