Tuesday, 07 October 2025
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Tuesday, 7 October 2025 19:51 WIB

The dollar continued its strengthening for a second day, pressuring all G-10 currencies; the Japanese yen slumped for a fourth session to its weakest level since March before paring losses. The Bloomberg Dollar Spot Index rose about 0.6% in two days. USD/JPY strengthened 0.4% to 150.89. It reached its Tuesday session high of 151.03, a level last seen on March 28. Further gains in the pair would put the March high of 151.30 in sight. EUR/USD fell 0.4% to 1.167, falling for the fourth time in five days. GBP/USD fell 0.6% to 1.3407 after two days of gains. USD/CAD rose 0.1% to 1.3955. US...

RECENT NEWS
Japan Shares Slip on Moody's U.S. Downgrade
Monday, 19 May 2025 09:34 WIB | JAPAN

The Nikkei 225 dropped 247 points or 0.9% to 37,595 in Monday morning trade, while the broader Topix fell 0.3% to 2,733, tracking a plunge in U.S. futures after Moody's downgraded the U.S. credit rating to Aa1 from Aaa on Friday, citing a deteriorating fiscal trajectory and "a lack of effective policy action" to rein in deficits. Sentiment was further pressured by Treasury Secretary Bessent's warning that trade partners would face maximum tariffs if they failed to negotiate with the U.S. in "good faith." Additionally, Japan's Q1 2025 GDP shrank 0.2% qoq, worse than the expected 0.1% fall and...

S&P 500 posts fifth winning day, notches 5% weekly gain as U.S.-China trade tensions ease
Saturday, 17 May 2025 03:43 WIB | S & P 500

The S&P 500 rose Friday for a fifth session and posted a sharp weekly gain, as investors looked past the release of disappointing consumer sentiment data and persistent inflation worry. The broad market index climbed 0.70% to end at 5,958.38, while the Nasdaq Composite gained 0.52% to close at 19,211.10. The Dow Jones Industrial Average gained 331.99 points, or 0.78%, settling at 42,654.74. Friday's advance put the 30-stock benchmark into positive territory for 2025. For the week, the S&P 500 surged 5.3%, and the Dow gained 3.4%. The Nasdaq Composite jumped 7.2% this week....

Dow Jones Industrial Average climbs as investors disregard slump in consumer sentiment
Saturday, 17 May 2025 01:52 WIB | DOW JONES

The Dow Jones Industrial Average (DJIA) stepped into fresh weekly highs on Friday after investors shrugged off the second-worst print from the University of Michigan's (UoM) Consumer Sentiment Index on record. Market sentiment remains on the high side as traders hope for further clarity on trade from the Trump administration and a continued easing of President Donald Trump's tariff policies. The UoM's Consumer Sentiment Index sank to 50.8 from 52.2 as consumers' outlook for economic activity, income, and employment continues to decline. Investors were hoping for an uptick in consumer...

European Equities Close Higher in Friday Trading; Novo Nordisk CEO to Step Down
Saturday, 17 May 2025 00:44 WIB | Saham Eropa Stoxx Europe 600

The European stock markets closed higher in Friday trading as the Stoxx Europe 600 gained 0.28%, Germany's DAX was up 0.12%, the FTSE 100 rose 0.59%, France's CAC 40 increased 0.24%, and the Swiss Market Index advanced 0.61%. In France, the unemployment rate was 7.4% in Q1, up slightly from 7.3% in the previous quarter, according to the national statistics agency. In Italy, the annual inflation rate held steady at 1.9% in April, unchanged from March and slightly below the 2.0% forecast, according to Bloomberg. And in corporate news, Novo Nordisk said Friday that Lars Fruergaard Jorgensen...

US Stocks in Weekly Gain Area
Friday, 16 May 2025 20:52 WIB | US Stocks

US stocks hovered around the flatline on Friday (05/16), with volatility expected during the session as a large number of options expire. Despite the choppy trading, the three major indexes remained on track to post solid weekly gains. Market sentiment improved amid signs of easing trade tensions, as the U.S. and China agreed to temporarily ease tariffs. At the same time, a series of mostly weak economic data has reinforced expectations that the Fed has room to cut interest rates at least twice this year. Housing starts and building permits both came in below estimates, while export and...

Hang Seng Slips Further But Surges 2% for the Week
Friday, 16 May 2025 15:39 WIB | HANG SENG

The Hang Seng dropped 108 points or 0.5% to end at 23,345 on Friday, down for the second day amid broad-based losses across all sectors. Investors were unsure how policies would evolve when the 90-day trade war truce between Washington and Beijing ends in July. A climb in US futures failed to lift sentiment as traders were on edge ahead of China's key April data next week, including industrial output and retail sales. Meanwhile, the PBoC is set to review its benchmark lending rates, which have stayed at record lows in recent months as the economy faces domestic and external...

European Stocks on Track to Log Fifth Straight Week of Gains
Friday, 16 May 2025 15:11 WIB | EUROPE

The STOXX 50 edged up 0.2% and the STOXX 600 gained 0.6% on Friday, with both indexes on track to close the week approximately 1.8% higher, potentially marking a fifth consecutive weekly advance. Investors continued to weigh the prospects of a de-escalation in the ongoing trade war while keeping a close eye on the Russia-Ukraine peace talks. On Friday, healthcare, telecommunications, and oil & gas sectors led the gains, while technology stocks lagged behind. Meanwhile, traders digested a fresh round of corporate earnings. Shares of Richemont surged around 4% after the luxury goods...

Japanese Shares Flat Amid Weak GDP Data
Friday, 16 May 2025 14:10 WIB | Nikkei 225

The Nikkei 225 ended almost flat at 37,754 while the broader Topix index edged up 0.05% to 2,741 on Friday, with Japanese shares struggling to gain traction as weak economic data weighed on sentiment. Investor caution prevailed after Japan's economy contracted 0.2% quarter-on-quarter in Q1, marking its first decline in a year and missing expectations for a 0.1% decline. The data reinforced concerns raised by the Bank of Japan earlier this week, which warned of a potential economic moderation due to U.S. trade policy pressures. The Japanese market also mirrored losses in U.S. technology...

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PRECIOUS METALS
Gold Rises Amid Macro Uncertainty, Other Tailwinds
Tuesday, 7 October 2025 07:10 WIB

Gold rises in the early Asian trade. There's a broad commodities uptrend, driven by macro uncertainty, a weaker dollar, and persistent demand for "hard" assets, says Fawad Razaqzada, market analyst...

ENERGY
Oil Drops as Larger OPEC+ Supply Increase Raises Glut Concerns
Monday, 7 July 2025 09:54 WIB

Oil extended declines after OPEC+ agreed to a bigger-than-expected production increase next month, raising concerns about oversupply just as US tariffs fan fears about the demand outlook. Brent...

CURRENCIES
Japanese Yen reverses part of Friday's gains against USD
Monday, 18 November 2024 10:28 WIB

The Japanese Yen (JPY) weakened against its US counterpart and reversed part of Friday's recovery from the lowest level since July 23 following Bank of Japan (BOJ) Governor Kazuo Ueda's remarks....