BBNI

AMMN APLN ASII AUTO BBCA BBNI BBRI BBTN BMRI BRPT BSDE DEWA EXCL GIAA GJTL ICBP INDF ISAT KIJA KLBF MDLN MEDC PWON UNVR

aluna Plus Bank Indonesia Monetary Policy Adjustment: Macroeconomic and Market Dynamics of the May 2026 Tightening Cycle

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19 Min Read

Author: aluna Analytics | Date: 20 May 2026 | Category: Market Intelligence / Macroeconomics The global macroeconomic environment in the first half of 2026 has been defined by an intensification…

aluna Plus

AMMN BBCA BBNI BBRI BMRI BREN CUAN DSSA IHSG PTRO TPIA

aluna Plus Asia’s Capital Rotation Leaves Indonesia’s IHSG Behind

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22 Min Read

Author: aluna Analytics | Date: 15 May 2026 | Category: Market Intelligence During the first half of 2026, global financial markets have experienced a profound geographical divergence in capital allocation,…

Financial Reports

BBNI

1Q26 PT Bank Negara Indonesia (Persero) Tbk (BBNI): Robust Deposit Inflows Shield Margins Amidst Severe Mark-to-Market Capital Erosion

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12 Min Read

Author: aluna Analytics | Date: 29 April 2026 | Category: Market Intelligence The financial condition and business profile of PT Bank Negara Indonesia (Persero) Tbk ($BBNI) reflect the complex realities…

Research

aluna Plus

BBCA BBNI BBRI BMRI

aluna Plus Banking Liquidity and Credit Cycle Transmission to Equities: An Analysis of the Indonesian Market Architecture

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16 Min Read

Author: aluna Analytics | Date: 22 April 2026 | Category: Market Intelligence The transmission of systemic liquidity into equity market performance represents the central nervous system of any capital market.…

aluna Plus

aluna Plus MSCI’s Operational Freeze: The Impetus for Structural Reform in Indonesian Equities

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16 Min Read

Author: aluna Analytics | Date: 21 April 2026 | Category: Market Intelligence The global equity index landscape operates on a foundation of stringent, mathematically driven mechanics that dictate the flow…

Weekly Report

aluna Plus

AADI ADRO AMMN AMRT ANTM ASII BBNI BBRI BBTN BIPI BMRI BREN BRMS BULL BUMI ENRG EXCL FILM GOTO HEAL HILL HMSP INDF INKP ISAT JSMR MBMA MDKA MIKA PART ROCK SMGR SSTM TLKM TPIA UNTR UNVR WIRG ZATA

aluna Plus Weekly Report: Isolating Domestic Alpha Amidst Exogenous Macro Shocks (18-20 February 2026)

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27 Min Read

Author: aluna Analytics | Date: 21 February 2026 | Sector: Market Strategy / Macro | Outlook: Defensive / Cautious For the trading week concluding on February 20, 2026, the overarching…

Research

BBCA BBNI BBRI BMRI BREN INDF

Analysis: MSCI Index Review Implications, Regulatory Response, and Forward Risk Assessment

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16 Min Read

Author: aluna Analytics | Date: February 12, 2026 | Category: Market Structural Analysis The release of the MSCI Quarterly Index Review (QIR) results on 11 Februari 2026 marks a watershed…

BBNI BREN BRPT CUAN IMPC RAJA TBIG TOWR

Strategic Share Buybacks Amidst MSCI Index Review & Regulatory Reform

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11 Min Read

Author: aluna Analytics | Date: February 4, 2026 | Category: Market Analysis The Indonesian capital market is currently navigating one of its most pivotal structural stress tests in the post-pandemic…

Strategic Research: JCI Outlook, Global Macro Dynamics, and Deep Sectoral Analysis (Nov 24-28, 2025)

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12 Min Read

The final trading week of November 2025, spanning from the 24th to the 28th, marks a critical transition period for global financial markets and the Indonesian domestic landscape. The current…

ASII BBNI BBRI BBTN BMRI BREN TPIA

The Structural Dislocation of April 8 and the Consortium Put

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13 Min Read

The Anatomy of a Liquidity Event: Deconstructing the Post-Holiday Market Fracture The resumption of trading on the Indonesia Stock Exchange (IDX) on Tuesday, April 8, 2025, following the extended Idul…

CDIA • PT Chandra Daya Investasi Tbk IPO Unwrap

COIN • PT Indokripto Koin Semesta Tbk IPO Unwrap

CBRE: A Transformational Leap into the Offshore Premier League

Danantara: Indonesia’s Sovereign Gambit for Economic Transformation