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Market Daily Report: Bursa Malaysia Ends Lower as Investors Eye US Data, BOJ Decision

KUALA LUMPUR, Dec 5 (Bernama) -- Bursa Malaysia closed lower on Friday amid mixed regional market performance as investors turned cautious over a possible rate hike by the Bank of Japan (BOJ) and upcoming US economic data that may influence the Federal Reserve’s (Fed) interest rate decision next week.   At 5 pm, the FTSE Bursa Malaysia KLCI (FBM KLCI) pared most earlier losses to settle 4.55 points easier, or 0.28 per cent, to 1,616.52 from Thursday’s close of 1,621.07. The benchmark index, which opened 0.37 of-a-point lower at 1,620.70, moved between 1,609.67 and 1,621.25 throughout the day.  The broader market was negative, with decliners outpacing advancers 604 to 439. A total of 550 counters were unchanged, 1,151 untraded, and 18 suspended. Turnover declined to 3.17 billion units worth RM2.24 billion from 4.48 billion units worth RM2.75 billion yesterday. Rakuten Trade Sdn Bhd vice-presiden...
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Powell's Pause: What It Means for Your Portfolio

Fed Signals Patience

Federal Reserve Chair Jerome Powell struck a cautious tone in his testimony to Congress, signaling no immediate rate cuts while inflation remains above target. However, he left the door open for easing later this year, depending on data.


Market Context

The Fed is in wait-and-see mode, watching both inflation trends and labor market strength. Meanwhile, geopolitical tensions and new tariffs add layers of complexity to the economic outlook.

Where Smart Money Is Moving:

1. Rate-Cut Sensitive Stocks
Potential beneficiaries if the Fed pivots:

  • Sectors: Homebuilders, Utilities, REITs, Consumer Discretionary

  • Stocks to Watch: D.R. Horton, Lennar, NextEra Energy, Digital Realty Trust, Home Depot, Amazon

2. Defense & Cybersecurity
Tensions like Iran-Israel are fueling demand:

  • Sectors: Defense Contractors, Cybersecurity

  • Stocks to Watch: Lockheed Martin, Northrop Grumman, CrowdStrike, Palo Alto Networks, Fortinet

3. Energy & Commodities
As inflation hedges and tariff protection:

  • Sectors: Oil & Gas, Precious Metals

  • Stocks to Watch: ExxonMobil, Newmont, SPDR Gold Trust

MoneyMaster Take — Key Insights:

  1. The Fed is not done watching the data — rate cuts may come but only with clear signals.

  2. Geopolitical tension and tariffs mean more volatility and sector rotation.

  3. Focus on resilience — sectors that benefit from policy shifts and inflation protection.

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