IDX Falls Again, Analysts Cite Four Key Investor Focus Areas (Monday, June 16, 2025)

The Indonesia Stock Exchange Composite Index (IDX Composite) fell 0.68% to 7,117.59 at the close of trading on Monday (June 16, 2025), continuing its downward trend from the end of last week.

Today's decline in the IDX Composite is in line with the projections of Phintraco Sekuritas analyst, Ratna Lim. She assesses that investors are currently focused on various external sentiments.

Firstly, the developing conflict in the Middle East. Secondly, the progress of negotiations between the United States and its trading partners. Thirdly, the G7 Summit in Canada, which will take place from June 15-17, 2025.

Finally, the meetings of central banks, such as the US Federal Reserve (The Fed), the People's Bank of China (PBoC), the Bank of Japan (BoJ), the Bank of England (BoE), and Bank Indonesia (BI) this week.

Based on the IDX-IC Sectoral Index, three sectors strengthened today. The energy sector led with a 0.73% increase. This was followed by the infrastructure sector at 0.55% and the health sector at 0.25%.

Meanwhile, eight other stock sectors were in the red. The non-primary consumer goods sector fell the most, by 1.57%, followed by the raw materials sector, which weakened by 1.37%, and the transportation and logistics sector, which fell by 0.90%.

Domestic stock trading frequency today reached 1.49 million transactions. A total of 24.17 billion shares changed hands, with a total transaction value of Rp 14.96 trillion.

Based on RTI Business data, 232 stocks closed higher today, 388 stocks weakened, and 186 stocks were stagnant.

Today's top gainer was MBSS, which soared 24.59%, followed by PDES and STRK, which rose 24.02% and 19.72% respectively.

On the other hand, the stock with the code JECC was the top loser after plunging 14.98%, followed by ASBI and JAWA, which corrected by 14.87% and 14.81% respectively.

Meanwhile, Asian regional markets this afternoon showed varied movements. The Nikkei index strengthened by 1.26% to 38,311.32; the Hang Seng index strengthened by 0.70% to 24,060.99; the Shanghai index strengthened by 0.35% to 3,388.72; while the Straits Times index weakened by 0.08% to 3,908.46.