Indonesia equities Loading... : Investor Sentiment and Bull/Bear Views
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Price change since each call, adjusted for long/short direction. Results calculated:
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10:03
Sep 14
Sep 14
Indonesia valuations attractive after weakness.
Indonesia has underperformed and seen price weakness, leaving more attractive valuations and interesting opportunities.
MED
08:09
Jul 08
Jul 08
Indonesia equities on demotion warning
S&P Dow Jones warned it could demote Indonesia to frontier market status if the country fails to follow through on reforms. This adds another blow to Indonesian equities, putting the market on warning and watch for potential underperformance.
LOW
06:12
Jun 24
Jun 24
Indonesia faces MSCI downgrade risk.
MSCI postponed its review of Indonesia's market status, but the threat of a downgrade from emerging market to frontier status still hangs over Indonesian equities. This adds to unease about the direction of the government and markets, which have already fared worse than almost everywhere else in Asia, putting $13 billion in investment at risk.
MED
10:47
Jun 16
Jun 16
Indonesia equities attractive on structural growth
Indonesia has lagged, faced pressure from higher oil prices, but now with Strait of Hormuz reopening and structural growth drivers, valuations are improved and it offers relative opportunity. Energy-importing EM countries with good structural growth look attractive tactically.
MED
07:02
Feb 05
Feb 05
Indonesia reforms offer opportunity but risks.
Indonesia's free-float reforms mirror India's successful market transformation and could create a buying opportunity, but the measures must be implemented carefully to avoid a disorderly market. Longer-term concerns about central-bank independence and nationalization of gold mines could still curb foreign flows.
MED
07:21
Jan 30
Jan 30
Indonesian reform may mark worst over
Indonesian regulators are engaging MSCI with a task force and free-float reforms, so the worst of this specific MSCI-related selloff may be over, though the plan still needs credible implementation and domestic buyers.
MED
07:21
Jan 30
Jan 30
Indonesia confidence crisis, outflows far from over
Indonesia's problems are far from over: MSCI's warning exposed macro and micro weaknesses and triggered a crisis of confidence, a structural regime shift, downgrades and large outflows. The market may find a bottom, but the setup does not support a large rally.
HIGH
09:55
Jan 29
Jan 29
Indonesia outflows, hold only blue chips
MSCI's probation and potential reclassification of Indonesia from emerging to frontier could trigger about $8B of passive outflows and another ~$6B from FTSE-linked funds; concentrated shareholding/free-float governance risk is being repriced and could spill into bonds; investors are panicking and should not buy the dip broadly, holding only blue-chip best-quality names, while authorities need to act on free-float rules.
HIGH
07:18
Jan 29
Jan 29
Indonesia governance risks warrant avoiding assets
Dan says Indonesia's investability problem is deeper than MSCI index mechanics. He points to an erosion of the post-1998 institutional settlement, with central-bank independence and fiscal rules being weakened by greater political coordination, creating downgrade risk and making Indonesian assets unattractive.
MED
08:19
Jan 28
Jan 28
MSCI downgrade risk hits Indonesia equities
Indonesia's market fell more than 7% after MSCI said it was cautious on the market's investability and considering a downgrade to frontier-market status. That threatens outflows and makes Indonesian equities unattractive until the index-review risk clears.
MED
02:01
Jan 17
Jan 17
Southeast Asia not exciting going forward.
Southeast Asian economies such as Thailand and Indonesia are doing fine but are not very exciting going forward because their export push has been weak and government structures have not focused on industries, unlike Vietnam.
MED
About Indonesia equities Investor Commentary
Across the available history and selected sources, Buzzberg tracks Indonesia equities across 1 sources: 2 bullish vs 0 bearish calls from 11 authors. Historical directional balance: 18% = 100 × (bullish − bearish) / all deduplicated idea records, including other directions. This is neither a probability of a price rise nor the share of bullish authors. 11 total trade ideas tracked. Past 7 days, before deduplication: 1 bullish. Latest voices: Maria Morici, Guy Johnson, Adam.