External broker reports(aggregated public sources), BRI Danareksa Research

BRI Danareksa Research

External broker reports(aggregated public sources)

As a one-stop financial solution with the vision to be the most valuable securities house, BRI Danareksa Sekuritas (BRIDS) has maintained an excellent track record and extensive experience in the capital market as an underwriter, broker, and financial advisor for individual, institutional, foreign and domestic, private and government clients. Established in 1992, PT Danareksa Sekuritas is a securities company that performs activities as a securities broker, underwriter, or arranger and financial advisor.

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<ul><li>Sentiment against the US’s economy US Retail Sales growth exceed expectation with 3.2% y-y (vs. cons: 1.5%), the fastest growth pace in 5-months.</li><li>The monthly growth reached 0.7%, highest since Feb-23, driven by strong sales during Amazon Prime day.</li><li>US Fed minutes of July’s FOMC meeting shows that some participants already in favor of keeping the rate steady due to the stance of monetary policy becoming too restrictive. </li></ul>Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

Sentiment against the US’s economy US Retail Sales growth exceed expectation with 3.2% y-y (vs. cons: 1.5%), the fastest growth pace in 5-months.The monthly growth reached 0.7%, highest since Feb-23, driven by strong sales during Amazon Prime day.US Fed minutes of July’s FOMC meeting shows that some participants already in favor of keeping the rate steady due to the stance of monetary policy becoming too restrictive. Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

BRI Danareksa Debt Research, Weekly Report, August 22, 2023

Thematic (Sector/Industry)

<ul><li>Yield volatility and heightened China risk factor has led to recent market volatility resulting in outflow from both Equity and Fixed Income.</li><li>The recession narrative appears abating as seen in more steepening yield curve as the 10 years UST yield rise.</li><li>BI continue to intervene the market to manage IDR stability. </li></ul>Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

Yield volatility and heightened China risk factor has led to recent market volatility resulting in outflow from both Equity and Fixed Income.The recession narrative appears abating as seen in more steepening yield curve as the 10 years UST yield rise.BI continue to intervene the market to manage IDR stability. Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

Macro and Flows Tracker - GTV to Step-Up, Gojek + Tokped Upside Revisited

<ul><li>Highlights: GLOBAL US inflation remained moderate in July</li><li>China’s economy is faltering: trade slumps and fears of deflation grow</li><li>The UK economy rises at an unexpectedly fast rate</li></ul>Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

Highlights: GLOBAL US inflation remained moderate in JulyChina’s economy is faltering: trade slumps and fears of deflation growThe UK economy rises at an unexpectedly fast rateContent is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

BRI Danareksa Debt Research, Weekly Report, August 15, 2023

<ul>
<li>US inflation remained moderate in July US CPI climbed 3.2% YoY in July 2023, less than consensus of 3.3% YoY.</li>
<li>Monthly inflation stood at 2% MoM, same with June increases.</li>
<li>The last reading marked the first acceleration in 13 months, followed a 3.0% in June 2023. </li>
</ul>
Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.


US inflation remained moderate in July US CPI climbed 3.2% YoY in July 2023, less than consensus of 3.3% YoY.
Monthly inflation stood at 2% MoM, same with June increases.
The last reading marked the first acceleration in 13 months, followed a 3.0% in June 2023. 

Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

BRI Danareksa Debt Research - Weekly Report (August 15, 2023)

External broker reports(aggregated public sources), Scotiabank

Scotiabank

Scotiabank’s global foreign exchange strategy team provides in-depth regional insights and macro-economic analysis for G10 and advanced economies, Asia Pacific, and Latin America. Find technical and fundamental strategy reports focused on trade ideas, market risks, and the unfolding macro outlook. Content available is external broker reports authored by a third party outside the Smartkarma network and has been aggregated by an online aggregator through publicly available sources and is displayed by Smartkarma in this format for user's convenience and general informational purposes only. Content does not constitute investment or financial advice and Smartkarma makes no representation or warranty regarding its accuracy or contents. Original third party author retains all copyright and other proprietary rights in the content. Access or use of third party links not controlled by Smartkarma are at the user's own risk.

Macroeconomics

<ul><li>Broader bearish USD sentiment has moderated somewhat, the latest positioning data from the CFTC shows.</li><li>Non-Commercial Accounts cut short USD positioning by a little over USD3.4bn in the week through Tuesday, taking the aggregate bear bet on the USD versus the major currencies back to USD15.8bn.</li><li>Data shows that Real Money Accounts trimmed their overall short USD position USD2.4bn to USD38.9bn over the week while Leveraged Accounts lifted their (modest) short USD position by USD2.5bn to USD4.8bn.</li></ul>Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

Broader bearish USD sentiment has moderated somewhat, the latest positioning data from the CFTC shows.Non-Commercial Accounts cut short USD positioning by a little over USD3.4bn in the week through Tuesday, taking the aggregate bear bet on the USD versus the major currencies back to USD15.8bn.Data shows that Real Money Accounts trimmed their overall short USD position USD2.4bn to USD38.9bn over the week while Leveraged Accounts lifted their (modest) short USD position by USD2.5bn to USD4.8bn.Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

Weekly CFTC Sentiment Report - Bearish USD Sentiment Moderates

United States

The euro is the official currency of the European Economic & Monetary Union.  The US dollar is the official currency of the United States of America.

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BRI Danareksa Debt Research, Weekly Report, August 22, 2023

entiment against the US’s economy US Retail Sales growth exceed expectation with 3.2% y-y (vs. cons: 1.5%), the fastest growth pace in 5-months.

BRI Danareksa Research

Macro and Flows Tracker - GTV to Step-Up, Gojek + Tokped Upside Revisited

Yield volatility and heightened China risk factor has led to recent market volatility resulting in outflow from both Equity and Fixed Income.

BRI Danareksa Research

BRI Danareksa Debt Research, Weekly Report, August 15, 2023

US CPI climbed 3.2% YoY in July 2023, less than consensus of 3.3% YoY. Monthly inflation stood at 2% MoM, same with June increases.

BRI Danareksa Research

BRI Danareksa Debt Research - Weekly Report (August 15, 2023)

US inflation remained moderate in July US CPI climbed 3.2% YoY in July 2023, less than consensus of 3.3% YoY. Monthly inflation stood at 2% MoM,...

BRI Danareksa Research

Weekly CFTC Sentiment Report - Bearish USD Sentiment Moderates

Non-Commercial Accounts cut short USD positioning by a little over USD3.4bn in the week through Tuesday, taking the aggregate bear bet on the USD

Scotiabank

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