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Market Daily Report: Bursa Malaysia Ends Nearly Flat As Construction Stocks Attract Buying

 KUALA LUMPUR, Sept 8 (Bernama) -- Bursa Malaysia closed almost flat on Tuesday as buying interest rotated away from index heavyweights towards smaller-cap construction stocks, with sentiment affected by geopolitical uncertainty, said an analyst. At 5 pm, the FTSE Bursa Malaysia KLCI (FBM KLCI) eased 0.39 of a point to 1,714.40 from Monday’s close of 1,714.79. The benchmark index opened 1.65 points lower at 1,713.14 and moved between 1,710.44 and 1,714.50 throughout the trading session. The broader market was almost evenly balanced, with decliners leading gainers 548 to 546, while 598 counters were unchanged, 1,107 were untraded and 25 were suspended. Turnover expanded to 4.13 billion units valued at RM3.14 billion from 3.60 billion units valued at RM2.45 billion on Monday.

JPMorgan: “Now Is a Time for Caution” as Trade War Risks Mount

JPMorgan strategist Gabriela Santos Aliaga urges investors to adopt a defensive, diversified stance as market risks rise amid a potential prolonged trade war and shifting macro conditions. Market Outlook: A Volatile Crossroads With President Trump’s  "Liberation Day" tariffs  set to trigger a broader trade confrontation, JPMorgan sees this moment as the  beginning, not the end , of multi-front economic disruption. Aliaga likens the environment to an unpredictable spring day:  investors need an "all-weather" portfolio  that can adapt to varying macro shocks. Sector Rotation Underway Big tech is facing valuation pressure  as investors de-risk. Capital is flowing into  energy, materials, utilities, and financials —sectors seen as more resilient in a protectionist climate. AI remains a long-term structural theme, but  near-term uncertainty  is clouding conviction around semiconductors and software earnings. Fixed Income Back in Focus JPMorgan is...

Goldman Sachs Flags “Insensitive” Stocks Amid Trade War Risks

With new US tariffs looming and fears of a global trade war rising, Goldman Sachs highlights a set of stocks it believes are insulated from macro-driven volatility. These companies could offer relative stability in a turbulent market. The Market Context Ahead of  Trump’s “Liberation Day” tariff announcement , Goldman Sachs expects the  S&P 500 to dip 6% over the next 3 months (~5,300) before recovering to  5,900 within 12 months —still below February's record high of 6,150. Volatility is expected to persist as markets digest the  escalating protectionist agenda  and possible global retaliation. Goldman's “Insensitive Portfolio” Goldman Sachs identified  45 stocks  with  low correlation to trade war, AI disruption, and growth slowdown concerns . These companies tend to hold up better during macro-driven selloffs. Top Mentions: Amdocs (DOX)  – Least sensitive to U.S. growth and trade risks. Bank of New York Mellon (BK)  – Financial exp...