Investor Presentaiton
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Domestic Capital Market Performance Amid Global Challenges
Despite the Fed's hawkish stance, investors are still optimistic for a faster economic recovery, supported by progress of 3rd vaccination rates.
16900
Following The Fed's tightening stance and persistent conflict, the global
stock market, particularly in Advanced Economies endured quite a fall to
the negative zone.
Stock Index Performance as of 7 April 2022 (compared to 31 Dec'21)
TURK
360
25.81%
BRAZ
12.79%
340
SIN
INDO
9.24%
8.46%
320
MAL
THAI
2.45%
1.23%
300
EU
-1.57%
280
PHIL
-2.76%
US
-4.83%
260
HKN
-6.46%
JPN
-6.61%
240
WORLD
-6.85%
(% YTD)
220
S KOR
-9.46%
CHIN11.07%
200
-15% -10% -5%
0%
5%
10% 15% 20% 25%
30%
Yield (%)
10
6
Government bond yields remained competitive with a slight increase,
followed by stable rupiah as risk premium was maintained.
5
UT
As of 6 April, 2022
Jan-19
Mar-19
5-yr Yield
20-yr Yield
May-19
Jul-19
Sep-19
Nov-19
Jan-20
Mar-20
May-20
Source: Reuters and Ministry of Finance
Composite Bond and Stock Index continued to move positively in April
2022, reflecting public confidence in the market.
Comp Bond Index
Comp Stock Index (rhs)
7210.83
7500
7000
6500
6000
5500
5000
4500
4000
3500
3000
Jan-19 Apr-19Jul-190ct-19Jan-20Apr-20Jul-200ct-20Jan-21Apr-21Jul-21Oct-21Jan-22 Apr-22
Net asset value (NAV) of equity mutual funds was stable with low
volatility, showing high optimism in the capital market.
NAV Equity Mutual Funds
10-yr Yield
IDR Tn
USD/IDR
IDR (rhs)
700
18,000
600
14,000
500
400
10,000
300
6,000
200
100
2,000
0
Jul-20
Sep-20
Nov-20
Jan-21
Mar-21
May-21
Jul-21
Sep-21
Nov-21
Jan-22
Mar-22
As of 8 April, 2022
Apr-20
May-20
Jun-20
Jul-20
02-1hr
Aug-20
Aug-20
Sep-20
Oct-20
07-120
Nov-20
NOV-20
Sep-20
JCI (rhs)
8,000
7,000
6,000
5,000
4,000
3,000
2,000
1,000
0
Dec-20
Jan-21
Feb-21
Mar-21
Apr-21
May-21
Jun-21
Jul-21
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Apr-22
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