Market Review
Wall Street retreated overnight as renewed US strikes against Iran and an unexpectedly hot US inflation reading soured risk sentiment. The S&P 500 fell 1.62%, the Nasdaq dropped 1.98%, and the Dow Jones declined 1.87%. In Europe, the EuroStoxx 50 closed down 0.66% as energy and geopolitical concerns weighed on equities.
WTI crude surged as much as 2.6% to USD92.39 a barrel after the US launched fresh strikes on Iran, keeping a war risk premium in place. Gold fell for a third day, down 0.9% to USD4,036.66 an ounce, as a stronger dollar and higher yields eroded safe-haven demand.
The JCI rebounded 2.71% to 5,902 as officials reassured foreign investors, with banks leading gains. The rupiah held near IDR18,060 per US dollar, while foreign investors recorded net sells of IDR3,125 billion on the session.
News Highlights
- Global Bonds – Sovereign Issuance Hits Record Pace
- Indonesia – Selloff Eases as Officials Reassure Investors
- Japan – 30-Year Bond Auction Draws Weak Demand
- Oil Sector – Crude Jumps as US Strikes Iran
- GMFI – Eyes Middle East Expansion in 2026
- ISAT – Partners Nokia on 5G, AI Upgrade
- MKTR – Targets Rp1.39T Revenue, Pays Dividend
- ORCL – Falls as Data Center Costs Rise
- TGUK – Refreshes Board Amid Business Transformation
- WTON – Holds 2026 Profit Guidance Pending Merger
Regards, Aldiracita Research
