Market Reports

Rebalancing Your Investment - 6 November 2025
Rebalancing Your Investment - 6 November 2025
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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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Daily Market Report - 4 November 2025
Daily Market Report - 4 November 2025
  • Wall Street closed mixed as AI related stocks continue to prosper with the Nasdaq touching another record high.
  • However, outside the AI theme most stocks ended in the red. Meanwhile, the US 10-year yield edged higher at 4.108%.
  • Over in Hong Kong, the HSI rebounded to above the 26,000 level following recent trade negotiations that seems to soothe the overall investment climate and eased the tension between the two superpowers.
  • Back home, the FBM KLCI surprisingly surged beyond the 1,620 mark underpinned by solid accumulation of blue chips throughout yesterday’s session.
  • While we expect the local institutions to be the main buyers, we also suspect some foreign funds may also have been net buyers following a net foreign outflow of RM19bn year to date.
  • In view of this, we hope that the foreign funds will stay a tad longer thus anticipating the index to trend between the 1,620-1,630 range today.
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Daily Market Report - 3 November 2025
Daily Market Report - 3 November 2025
  • Wall Street ended positively spearheaded by Amazon after its stellar results coupled with the ongoing AI-related theme and how the investments will be made going forward.
  • Meanwhile, the US 10-year yield climbed to 4.083% as the Federal Reserve hinted that further rate cut may not occur in December.
  • Over in Hong Kong, the HSI fell to below the 26,000 level over China’s weak manufacturing data amid a deflationary trend.
  • On the home front, the FBM KLCI closed negatively at below the 1,610 mark on persistent selling by foreign funds.
  • Though market undercurrent remains cautious, we are adamant that bargain hunting should emerge anytime soon hence expect the index to hover within the 1,605-1,615 range today.
  • Meanwhile, the MYR has strengthened to 4.19 against the greenback from 4.22 a week before.
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Daily Market Report - 31 October 2025
Daily Market Report - 31 October 2025
  • Wall Street ended lower due to disappointment in corporate earnings.
  • The Dow slipped 0.23% to 47,522.12 while the S&P50 declined almost 1% to 6,822.34.
  • The Nasdaq dived 1.57% to 23,581.14.
  • Hong Kong market finished lower after a strong opening as investors cashed in profit during late trading hours.
  • This led HSI to fall 0.24% to 26,282.69.
  • Back home, the FBM KLCI closed marginally higher due to late buying on selected heavyweights.
  • With the US and China finally reaching a trade deal, market sentiment is improving, supported by hopes of a more accommodative stance from the Federal Reserve.
  • Hence, we anticipate an upward shift, driven by buying interest due to attractive valuations and stronger market turnover.
  • We anticipate the benchmark index to range between 1,610 and 1,620 today.
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