Jakarta Composite Index (JCI) 3Q26 davomida AQSh–Eron mojarosining yumshashi va Bank Indonesia tomonidan pul-kredit siyosatining qatʼiylashuvi fonida ko‘tarildi.
Iyun–avgust oylarida LOVE model portfeli bozor tebranishlari bilan mos ravishda o‘zgarib turdi, biroq SMAC model portfeli va Dividend Fokusli model portfeli bozorni ortda qoldirdi.
Keyingi uch oy uchun: Consumer Staples, Industrials, Consumer Discretionary va Energy bo‘yicha ortiqcha vazn. IT bo‘yicha kam vazn, Healthcare va Financials bo‘yicha neytral.
Keyingi olti oy uchun: Consumer Discretionary, Healthcare, IT va Financials bo‘yicha ortiqcha vazn. Materials, Energy va Industrials bo‘yicha kam vazn. Consumer Staples bo‘yicha neytral.
Iyun–avgust oylarida LOVE model portfeli bozor tebranishlari bilan mos ravishda o‘zgarib turdi, biroq SMAC model portfeli va Dividend Fokusli model portfeli bozorni ortda qoldirdi.
Keyingi uch oy uchun: Consumer Staples, Industrials, Consumer Discretionary va Energy bo‘yicha ortiqcha vazn. IT bo‘yicha kam vazn, Healthcare va Financials bo‘yicha neytral.
Keyingi olti oy uchun: Consumer Discretionary, Healthcare, IT va Financials bo‘yicha ortiqcha vazn. Materials, Energy va Industrials bo‘yicha kam vazn. Consumer Staples bo‘yicha neytral.