The Jakarta Composite Index (JCI) rallied in 3Q26 amid the easing of the US-Iran conflict and tighter monetary policy by Bank Indonesia.
In June - August, LOVE model portfolio gyrated in line with market swing whereas both SMAC model portfolio and Dividend Focused model portfolio beat the market.
For the next three months: Overweight Consumer Staples, Industrials, Consumer Discretionary and Energy. Underweight IT while neutral on Healthcare and Financials.
For the next six months: Overweight Consumer Discretionary, Healthcare, IT and Financials. Underweight Materials, Energy and Industrials. Neutral on Consumer Staples.
In June - August, LOVE model portfolio gyrated in line with market swing whereas both SMAC model portfolio and Dividend Focused model portfolio beat the market.
For the next three months: Overweight Consumer Staples, Industrials, Consumer Discretionary and Energy. Underweight IT while neutral on Healthcare and Financials.
For the next six months: Overweight Consumer Discretionary, Healthcare, IT and Financials. Underweight Materials, Energy and Industrials. Neutral on Consumer Staples.