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Market Daily Report: Bursa Malaysia Ends Higher On US-Iran Peace Talk Optimism

KUALA LUMPUR, April 14 (Bernama) -- Bursa Malaysia ended Tuesday’s trading session higher, in line with gains across regional markets, as sentiment improved on expectations of potential peace talks between the United States (US) and Iran. At 5 pm, the FTSE Bursa Malaysia KLCI (FBM KLCI) rose 7.60 points, or 0.45 per cent, to 1,688.12 from Monday’s close of 1,680.52. The benchmark index opened 10.44 points higher at 1,690.96 moved between 1,686.06 and 1,694.16 throughout the day.   In the broader market, gainers outpaced losers 663 to 455, while 537 counters were unchanged, 1,061 untraded and 12 suspended. Turnover eased to 2.85 billion units worth RM2.67 billion from Monday’s 2.94 billion units worth RM2.64 billion.
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Inflation Data and Big Tech Earnings Take Center Stage


Markets are heading into a data-heavy and earnings-packed week, with inflation pressures from the Iran conflict and major corporate results set to shape investor sentiment. 

Inflation in Focus as Energy Costs Rise

The key macro highlight will be the Producer Price Index (PPI), expected to reflect rising energy costs driven by the Iran war.

Higher oil prices are likely to:

  • Push headline inflation higher
  • Pressure corporate margins
  • Influence Federal Reserve policy expectations

Investors will also monitor jobless claims and existing home sales for signals on the labour market and housing trends.

Bank Earnings Kick Off Season

Earnings season begins with major US banks:

  • Goldman Sachs (GS.US)
  • JPMorgan (JPM.US)
  • Bank of America (BAC.US)

Strong trading revenues are expected, driven by heightened market volatility. Investors will focus on:

  • Outlook amid geopolitical uncertainty
  • Trends in credit quality and lending
  • Exposure to private credit markets

AI and Semiconductor Earnings in Spotlight

Tech earnings will be closely watched, particularly:

  • Taiwan Semiconductor 
  • ASML Holding 

Both are expected to benefit from strong AI-driven demand, with potential:

  • Margin expansion
  • Upward guidance revisions
  • Continued growth in advanced node chips (3nm, 2nm)

Netflix and Consumer Signals

Netflix is expected to:

  • Potentially raise revenue and margin guidance
  • Benefit from recent price increases
  • Highlight strength in free cash flow generation

Meanwhile, PepsiCo may face margin pressure due to rising costs and supply disruptions.

Market Context: Volatility and Geopolitics

Markets are coming off their best week since November, driven by a temporary US-Iran ceasefire, but remain highly sensitive to:

  • Geopolitical developments
  • Energy price movements
  • Central bank policy expectations

Investor Takeaways

  • PPI data will be key, with energy costs likely pushing inflation higher.
  • Bank earnings may show strong trading gains amid market volatility.
  • AI-driven semiconductor demand remains a major growth theme.
  • Consumer and corporate margins face pressure from rising costs.
  • Markets remain headline-driven, especially by geopolitical developments.
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