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28 Hasil
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06 November 2025

Gold as a Hedging and Alternative Investment Instrument: An Empirical Analysis Using Mean-Variance Optimization

The study evaluates whether gold is a suitable and effective portfolio asset for Indonesia, focusing on its roles as hedge, safe haven, and diversifier. It frames the question in an Indonesia-centr...

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25 September 2025

Macroeconomic Monitor September 2025

United States The US expansion continues to be anchored by services and household demand while manufacturing lags. S&P Global Services PMI remained firmly expansionary in August 2025, cushioning...

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28 Agustus 2025

Indonesia’s Q2 2025 GDP Commentary: Not So Much About Data Integrity, but How We Interpret It

• Real GDP grew 5.12% YoY in Q2 2025 and 4.04% QoQ, marking the strongest Q2 sequential rebound of recent years. The pattern is partly seasonal, Q2 typically jumps after a soft Q1, but 2025’s QoQ spik...

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24 Maret 2025

Macroeconomic Monitor March 2025

US Economy: The US Services PMI dropped to 51.0 in February 2025 from January 2025's 52.9, above the flash estimate of 49.7 yet below expectations of 53, signalling the slowest growth in services s...

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23 Oktober 2024

Macroeconomic Monitor August 2024 - Global Economic Uncertainty: Balancing Growth and Risks Across Major Economies

The U.S. economy is growing steadily, but inflation is easing slightly, indicating the impact of ongoing Federal Reserve policies. The labor market is showing signs of slowing, which could affect f...