Market Flash: iSHARES MSCI Indonesia Investable Market Index Fund (EIDO:US) PRICE: 28.530 USD Down -0.360 (-1.246%) >>> BI: Rupiah Melemah Akibat Kondisi Eropa >>> Pertemuan FED pertimbangkan langkah baru dorong ekonomi >>> KIJA akan Terbitkan MEN Valas USD150 Juta >>> PT Indika Energy Perusahaan Teladan Dunia 2011 >>> Govt Promises Revision of Cost Recovery Regulation >>> BPMigas Demands PGN to Pay US$6 per MMBTU >>> Jababeka to Raise US$150 Million from Debt Markets >>> SCG Chemicals buys Chandra Asri >>> Solusi Tunas eyes Rp380 bio IPO >>> SMR Utama scouts Rp300 bio IPO >>> Alam Sutera picks two bond arrangers >>> ASII Tetap Rajai Penjualan Mobil Agustus 2011 >>> Perusahaan Thailand kuasai Saham TPIA senilai Rp 3,76 Triliun >>> Agis Main ke Tambang, Sahamnya Masuk Dalam Pengawasan >>> ACES Mendekati The Northern Agar Mau Kurangi Kepemilikan >>> IHSG masih harus berjuang terus bertahan diatas MA200 >>> Melirik Peluang Akumulasi di Saham Perbankan >>> Analisa Saham BUMI: Kuat Bertahan & Berpeluang Kembali Uptrend >>> Analisa Saham JSMR: Bertahan Di Support, What Next? >>> INDF Tertahan Di Area Support Kuat, Berpeluang Rebound >>> ASII Break Minor Support, Sell on Strength >>> ADRO Membentuk Descending Wedges, Berpeluang Rebound Terbatas >>> Wall Street ends flat as early gains evaporate >>> Fed begins policy meeting, tiptoes toward easing >>> Fed meeting to help decide on long-term Treasuries >>> Greece Makes 'Good Progress' in Reform Talks: EC >>> China worried Europe debt crisis will hit trade >>> China could roll out 4.65tr yuan stimulus package >>> IMF sees Mideast stagnation >>> NYMEX-Crude ends higher at Oct contract expiry >>> Asian Crude Palm Oil Up On Technical Buying, Soyoil >>> Foreign net Sell - 61.785.746

Jumat, 05 Agustus 2011

Uncertainty looms large: Emerging Equity Markets Monthly Wrap - July 2011 - JP Morgan

· Equities declined in July, driven by heightened uncertainty over the increase in US debt ceiling, European sovereign stress, and slowdown in Chinese economic growth. EM Asia was the best performing sub-region +0.3%. EMEA and LatAm declined 0.6% and 3.5% respectively (see page 7).

· Thailand, Peru and Philippines were the best performing markets in July. Mexico, Taiwan and South Africa were the worst performing markets. At the sector level, Consumer Staples and Telecoms (+0.7% each) were the best performing sectors. Industrials (-3.1%), Utilities (-2.5%) and IT (-1.7%) were the worst performers.

· The Japanese Yen and Aussie dollar were the best performing DM currencies in July, appreciating 5% and 2.5% respectively. The Philippines Peso (+2.8%), Malaysian Ringgit (+1.5%) and Korean Won (+1.4%) were the best performing EM currencies. The Turkish Lira and Hungarian Forint depreciated by 4% and 2% respectively.

· Gold gained 8.5% in the last month as investors sought safe havens amid heightened uncertainty surrounding the increase in US debt ceiling and fiscal stress in US and Europe. Brent gained 4.6% followed by industrial metals up 4% and agriculture up 3.3%.

· Total EM equity funds had inflows of US$1.4B in July. GEM and Asia ex equity funds had inflows of US$1.8B and US$740MM while EMEA and LatAm equity funds had outflows of US$558B and US$276MM respectively. Year to date total EM equity outflows are US$5.1B. EM fixed income has strong inflows of US$32.2B year to date.

· Source: Bloomberg, MSCI, 29 July 2011.

Tidak ada komentar:

Posting Komentar