Skip to main content

Posts

Showing posts with the label weekly strategy

Featured Post

Market Daily Report: Bursa Malaysia Ends Lower, Selected Sectors Gain After 6 Pct 2Q GDP Growth

KUALA LUMPUR, Aug 14 (Bernama) -- Bursa Malaysia closed lower on Friday, even as utilities, healthcare, and financial services sectors saw increased buying interest following the release of Malaysia’s second-quarter (2Q) gross domestic product (GDP) data. At 5 pm, the FTSE Bursa Malaysia KLCI (FBM KLCI) slid 7.32 points to 1,727.39 compared with Thursday’s close of 1,734.71. The benchmark index opened 0.01 of a point higher at 1,734.72 and fluctuated between 1,726.77 and 1,734.72 throughout the day. On the broader market, losers trounced gainers 619 to 538, while 554 counters were unchanged, 1,117 untraded and 29 suspended. Turnover eased to 3.50 billion units valued at RM2.59 billion from 3.51 billion units valued at RM3.05 billion on Thursday.   IPPFA Sdn Bhd director of investment strategy and country economist Mohd Sedek Jantan said FBM KLCI closed lower despite Malaysia’s stronger-than-expected 6.0 per cent GDP growth in 2Q 2026, underscoring the market’s forward-looki...

Market Playbook for the Week: Policy Meets Profits

This week is not about chasing upside — it’s about  managing exposure through a policy and earnings convergence . With the  FOMC decision  and a heavy slate of  mega-cap earnings , markets are testing whether valuations can hold  without immediate rate relief . The base case is stability, but positioning remains vulnerable to  tone shocks , not data surprises. Think of this week as  risk calibration , not trend confirmation. Macro Playbook: FOMC Is the Risk Switch Base expectation Rates held unchanged No new forward guidance Powell reiterates “data-dependent” stance What actually matters How Powell frames  inflation persistence vs growth cooling Whether he  pushes back  on market-priced mid-year cuts Any signal on  financial conditions  becoming too loose Market interpretation Flexible tone  → risk assets stabilize, volatility fades Rigid tone  → duration reprices, equities de-rate quickly Playbook stance: Stay neutra...