Market Reports

Daily Market Report - 10 November 2025
Daily Market Report - 10 November 2025
  • Wall Street ended mixed as selling on AI-related stocks continues.
  • Nonetheless, all 3 major indices managed to close off their respective day’s low amid a new proposal to end the prevailing US government shutdown.
  • Meanwhile, the US 10-year yield edged marginally higher at 4.093%.
  • Over in Hong Kong, the HSI slipped to hover around the 26,200 level over China’s weak exports data and persistent profit taking on AI-related counters.
  • Back home, the FBM KLCI was flat attributed to late buying support as benchmark index remains stuck in a consolidation phase.
  • As market sentiment remains cautious, we believe the ongoing strength of the MYR should entice some inflows of funds back into the domestic market.
  • For today, we anticipate the index to hover between the 1,620-1,630 range.
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Daily Market Report - 7 November 2025
Daily Market Report - 7 November 2025
  • Wall Street tumbled as concerns over a valuation bubble of AI-related stocks intensified.
  • Sentiment was further worsened by the state of the labour market as October saw a significant number of layoffs.
  • Meanwhile, the US 10-year yield eased to 4.085%.
  • As for Hong Kong, the HSI climbed to almost the 26,500 level attributed to emergence of bargain hunters.
  • Concerns over the lofty valuations seems to be overdone amongst Asian AI-related stocks as most are trading at decent levels unlike their US counterparts.
  • Back home, the FBM KLCI declined slightly to below the 1,620 mark notwithstanding a strong morning session, possibly due to foreign selling again.
  • This is despite BNM maintaining the OPR propping the MYR higher currently at 4.18 against the greenback.
  • Meanwhile, YTL Power’s success in its AU$284m tax dispute should be good news for the group.
  • In view of this, we believe buying activities should return hence expect the index to trend within the 1,620-1,630 range today.
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Daily Market Report - 6 November 2025
Daily Market Report - 6 November 2025
  • Wall Street rebounded as the Supreme Court may impact the legality of Trump’s sweeping tariffs.
  • Meanwhile, AMD’s strong earnings lifted interests back on AI-related stocks while the latest payroll data indicates that the US labour market remains resilient thus pushing the US 10-year yield higher at 4.161%.
  • Over in Hong Kong, the HSI ended marginally lower but off the day’s low, as traders remained cautious over the lofty valuations of AI-related counters as illustrated by its US counterparts.
  • In addition, it is now uncertain if the Federal Reserve will cut rates next month.
  • Back home, the FBM KLCI closed flat attributed to late buying activities.
  • Meanwhile, there has been a flurry of activities within the small cap space following a few high profile share price declines of late.
  • As a result, we noticed that the daily volume has surged to 4.8bn shares.
  • For today, we expect the index to trend within the 1,620-1,630 range.
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Rebalancing Your Investment - 6 November 2025
Rebalancing Your Investment - 6 November 2025
  • Today marks the commencement of our Rebalancing Portfolio report.
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Daily Market Report - 5 November 2025
Daily Market Report - 5 November 2025
  • Wall Street fell on concerns over the burgeoning AI related valuation bubble.
  • Traders are beginning to realise that valuations for AI related stocks are seriously stretched, hence expecting a pullback.
  • Meanwhile, the US 10-year yield eased marginally to 4.083%.
  • As for Hong Kong, the HSI dipped to just below the 26,000 level as traders turned cautious over the elevated valuations of AI related stocks amid a deescalation of trade tension between China and the US.
  • Back home, the FBM KLCI ended flat despite a solid morning session as overall sentiment became nervy amid a weak regional performance.
  • Trading remains lacklustre as illustrated by the daily volume which is still stuck within the 3.0-3.5bn shares.
  • For today, we expect the index to hover within the 1,620-1,630 range.
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