Daily Report | 27 Feb 2026

The JCI fell 1.04% to 8,235.36 amid concerns over potential outflows from MSCI rebalancing and lingering worries about Indonesia’s fiscal condition. Staying positioned in commodity-related stocks remains the preferred strategy this year, supported by rising prices of oil, gold, and nickel. Investors are advised to remain cautious, using tight stop-loss and trailing-stop levels amid elevated volatility.

XA Update Report | PT Bank Negara Indonesia Tbk. (BBNI) — FY25: Liquidity Strengthening First, Asset Quality Remains Stable, But Profits Remain Under Pressure

BBNI recorded a net profit contraction of -6.6% YoY to IDR 20.0T in FY25, mainly due to higher provisioning expenses as management adopted a more conservative stance, particularly in 4Q25 (FY24: IDR 21.5T | Quarterly basis: -1.9% QoQ & -4.4% YoY | 4Q24: IDR 5.11T, 3Q25: IDR 5.02T & 4Q25: IDR 4.93T). Net Interest Margin (NIM) in FY25 compressed to 3.8% (FY24: 4.2%

XA Update Report | PT Soechi Lines Tbk. (SOCI) — Improved Profitability Through Efficiencies, Climbing Spot Contract Contribution

FY25 Charter Contracts And Shipyard Revenue Slightly Below Water, Only Spot Jumping Out. FY25 Charter contract revenue decreased -10.08% YoY to USD 115.14, and FY25 Shipyard segment anchored down -7.98% YoY to USD 19.37 mn. However, FY25 Spot contracts is the only segment jumping out by 25.93% YoY to have USD 20.41 mn. Others segment faced a major leak with a -60.8% YoY to USD 44,808. Overall FY25 revenue dipped down -6.23% to USD 155.32 mn.

Daily Report | 26 Feb 2026

The JCI rose by 0.5% to 8,322.2. Gold prices rebounded from the previous session’s losses as investors assessed the impact of newly imposed U.S. tariffs and focused on upcoming U.S.–Iran talks.

Daily Report | 25 Feb 2026

The JCI extended its correction, falling 1.37% to 8,290.83, weighed down by declines in several commodity-related and conglomerate stocks. Investors are advised to adopt a buy-on-weakness strategy for commodity-sector stocks, which are expected to remain a key trading theme throughout the year—particularly oil, gold, and nickel.