Research & Stock Picks

Economic & Fixed Income

31 July 2023

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Macro Strategy Weekly: Update Minggu Sebelumnya 24 – 30 Juli 2023

  • Bullish rally pasar saham global kembali berlanjut setelah pengumuman suku bunga oleh para bank sentral utama
  • Bullish rally di pasar saham global didukung oleh dua faktor, yaitu a) pelemahan tajam inflasi PCE AS …
  • … yang menyebabkan penurunan probabilita kenaikan suku bunga Fed kedua di 4Q23, dan …
  • … b) pertumbuhan PDB Amerika Serikat yang lebih baik dari ekspektasi pasar
  • Tertekannya pergerakan ISHG dan indeks ICBI disebabkan oleh keputusan BOJ menaikkan rentang target fluktuasi 10Y JGB yield
  • Keputusan BOJ menyebabkan depresiasi mata uang di Asia, termasuk Rupiah yang berdampak ke IHSG maupun pasar obligasi domestik

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Macro Strategy Weekly 2023-07-31 (Eng)
Macro Strategy Weekly 2023-07-31 (Ind)

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Macro Strategy Weekly 2023-07-31 (Eng)
Macro Strategy Weekly 2023-07-31 (Ind)

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