| Aspirasi Hidup Indonesia (ACES) |
Equities | +7,02% | +3,5σ | +2,6σ |
79 | 2026-10-15 |
| Health care (XLV) |
Equities | +2,53% | +2,6σ | +1,4σ |
98 | 2026-10-14 |
| Consumer staples (XLP) |
Equities | +2,22% | +2,4σ | +2,6σ |
89 | 2026-10-14 |
| Nifty 50 |
Equities | +1,66% | +1,9σ | +1,9σ |
8 | 2026-10-15 |
| KOSPI |
Equities | −7,57% | −1,9σ | −2,4σ |
10 | 2026-10-15 |
| Technology (XLK) |
Equities | −2,98% | −1,8σ | −1,5σ |
89 | 2026-10-14 |
| TAIEX |
Equities | −3,41% | −1,7σ | −1,4σ |
86 | 2026-10-15 |
| US HY OAS |
Credit | +9 bp | +1,7σ | +1,4σ |
98 | 2026-10-14 |
| Russell 2000 |
Equities | −1,93% | −1,7σ | −1,0σ |
51 | 2026-10-14 |
| Nasdaq 100 |
Equities | −2,02% | −1,6σ | −1,4σ |
87 | 2026-10-14 |
| PHLX Semiconductor (SOX) |
Equities | −4,30% | −1,5σ | −1,8σ |
66 | 2026-10-14 |
| Silver |
Commodities | −6,10% | −1,5σ | −0,7σ |
12 | 2026-10-14 |
| Bank Jago (ARTO) |
Equities | −5,81% | −1,4σ | −0,7σ |
0 | 2026-10-15 |
| S&P 500 |
Equities | −1,11% | −1,4σ | −0,6σ |
91 | 2026-10-14 |
| MSCI ACWI (ETF) |
Equities | −1,21% | −1,4σ | −0,7σ |
80 | 2026-10-14 |
| Harum Energy (HRUM) |
Equities | −4,17% | −1,3σ | −0,4σ |
26 | 2026-10-15 |
| Communication services (XLC) |
Equities | −1,30% | −1,3σ | −0,2σ |
14 | 2026-10-14 |
| Mitra Adiperkasa (MAPI) |
Equities | −4,15% | −1,2σ | −0,5σ |
55 | 2026-10-15 |
| DXY |
FX | +0,36% | +1,1σ | +0,5σ |
100 | 2026-10-14 |
| USD/CNY |
FX | −0,17% | −1,1σ | −1,3σ |
0 | 2026-10-15 |
| UST 30YR |
Rates | −4 bp | −1,1σ | −1,3σ |
96 | 2026-10-13 |
| Mayora (MYOR) |
Equities | +2,44% | +1,1σ | +1,6σ |
11 | 2026-10-15 |
| VIX |
Volatility | +1,60 | +1,1σ | +0,7σ |
45 | 2026-10-14 |
| Indocement (INTP) |
Equities | +2,38% | +1,0σ | +1,5σ |
82 | 2026-10-15 |
| Hang Seng |
Equities | −1,03% | −1,0σ | +0,5σ |
12 | 2026-10-15 |
| Merdeka Battery (MBMA) |
Equities | −3,95% | −1,0σ | −1,0σ |
1 | 2026-10-15 |
| Gold |
Commodities | −1,66% | −0,9σ | −0,3σ |
16 | 2026-10-14 |
| Alamtri Resources (ADRO) |
Equities | −1,99% | −0,9σ | −0,9σ |
35 | 2026-10-15 |
| Real estate (XLRE) |
Equities | −0,81% | −0,9σ | +1,1σ |
33 | 2026-10-14 |
| Industrials (XLI) |
Equities | −0,97% | −0,9σ | −0,2σ |
37 | 2026-10-14 |
| Chandra Asri (TPIA) |
Equities | −5,67% | −0,9σ | −0,9σ |
1 | 2026-10-15 |
| Bukit Asam (PTBA) |
Equities | −1,83% | −0,9σ | −0,7σ |
94 | 2026-10-15 |
| 10YR real yield (TIPS) |
Rates | −3 bp | −0,9σ | −0,9σ |
96 | 2026-10-13 |
| USD/IDR |
FX | +0,43% | +0,8σ | +1,0σ |
88 | 2026-10-15 |
| USD/SGD |
FX | +0,20% | +0,8σ | +0,4σ |
55 | 2026-10-15 |
| BSI (BRIS) |
Equities | −2,28% | −0,8σ | −0,7σ |
0 | 2026-10-15 |
| JCI (IHSG) |
Equities | −1,33% | −0,8σ | −0,6σ |
6 | 2026-10-15 |
| S&P 500 equal weight (RSP) |
Equities | −0,57% | −0,8σ | +0,5σ |
74 | 2026-10-14 |
| Unilever Indonesia (UNVR) |
Equities | −1,55% | −0,8σ | +0,1σ |
9 | 2026-10-15 |
| UST 10YR |
Rates | −3 bp | −0,7σ | −1,2σ |
96 | 2026-10-13 |
| Semen Indonesia (SMGR) |
Equities | −2,14% | −0,7σ | +0,3σ |
51 | 2026-10-15 |
| Alfamart (AMRT) |
Equities | −2,36% | −0,7σ | −0,1σ |
5 | 2026-10-15 |
| Mitra Keluarga (MIKA) |
Equities | −1,42% | −0,6σ | −0,2σ |
35 | 2026-10-15 |
| Consumer discretionary (XLY) |
Equities | −0,77% | −0,6σ | 0,0σ |
14 | 2026-10-14 |
| Charoen Pokphand (CPIN) |
Equities | −1,67% | −0,6σ | +0,1σ |
4 | 2026-10-15 |
| Indah Kiat (INKP) |
Equities | −1,51% | −0,6σ | −0,1σ |
38 | 2026-10-15 |
| Antam (ANTM) |
Equities | −1,97% | −0,6σ | −0,8σ |
27 | 2026-10-15 |
| Financials (XLF) |
Equities | −0,55% | −0,6σ | +0,8σ |
66 | 2026-10-14 |
| Medco Energi (MEDC) |
Equities | −1,94% | −0,6σ | +0,7σ |
67 | 2026-10-15 |
| Jasa Marga (JSMR) |
Equities | −1,20% | −0,6σ | −1,1σ |
0 | 2026-10-15 |
| Copper |
Commodities | −1,00% | −0,6σ | +0,4σ |
92 | 2026-10-14 |
| Harita Nickel (NCKL) |
Equities | −1,82% | −0,6σ | −0,8σ |
5 | 2026-10-15 |
| Kalbe Farma (KLBF) |
Equities | +1,28% | +0,5σ | +0,4σ |
57 | 2026-10-15 |
| Straits Times |
Equities | −0,37% | −0,5σ | −0,1σ |
73 | 2026-10-15 |
| MOVE (UST vol) |
Volatility | −2,03 | −0,5σ | −0,7σ |
94 | 2026-10-14 |
| Energy (XLE) |
Equities | +0,64% | +0,5σ | +2,2σ |
100 | 2026-10-14 |
| United Tractors (UNTR) |
Equities | +1,00% | +0,5σ | +0,7σ |
53 | 2026-10-15 |
| US natural gas |
Commodities | −2,59% | −0,5σ | +0,1σ |
62 | 2026-10-14 |
| Indofood (INDF) |
Equities | −0,71% | −0,4σ | +0,2σ |
62 | 2026-10-15 |
| LQ45 |
Equities | −0,76% | −0,4σ | −0,1σ |
15 | 2026-10-15 |