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Daily Market Wrap

October 27, 2025

27 October 2025
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October 27, 2025

NEWS

  • United States: U.S. inflation in September rose 3.0% YoY (lower than the expected 3.1%), with core inflation stable at 3.0%. This reinforces market expectations that the Fed will cut interest rates by 25 bps at the FOMC meeting on October 28–29, 2025. U.S. Treasury yields were relatively stable at 4.00% for 10-year tenors, indicating investors' “wait and see” stance ahead of the Fed's decision.
  • Europe: Tensions rose between the European Union and Russia after the ban on Russian gas imports, as part of pressure to end the war in Ukraine.

MARKET UPDATE

  • The JCI closed at 8,271.7, down slightly by 0.03% due to profit-taking after hitting a record high of 8,351.06 on October 24. Foreign inflows were recorded at +IDR 1.2 trillion, mainly in BMRI (+IDR 449 billion) and ASII (+IDR 383 billion) shares.
  • The yield on 10-year government bonds was stable at 5.99%, while the 5-year yield was at 5.40%. The trading volume of government bonds increased to IDR 25.3 trillion. The government issued Dim Sum Bonds worth IDR 13.7 trillion to diversify state budget financing.
  • Bank Indonesia maintained the 7-Day RR Rate benchmark interest rate at 4.75%, citing low inflation and stable Rupiah.


Source : Bloomberg, Infovesta

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This document was prepared by PT KB Valbury Asset Management based on information from reliable sources. PT KB Valbury Asset Management does not guarantee the accuracy, adequacy or completeness of the information and materials provided. PT KB Valbury Asset Management Indonesia is not responsible for any legal and financial consequences arising from actions taken based on this document, whether suffered by any person or party.