{
    "success": true,
    "data": {
        "id": 1771269,
        "msgid": "msci-rebalancing-may-trigger-high-volatility-in-ihsg-on-29-may-1780020605",
        "date": "2026-05-29 07:00:00",
        "title": "MSCI Rebalancing May Trigger High Volatility in IHSG on 29 May",
        "author": "Aprillia Ika",
        "source": "KOMPAS",
        "tags": "",
        "topic": "Finance",
        "summary": "The MSCI rebalancing, announced on 12 May 2026, is expected to cause significant volatility in Indonesia's benchmark stock index (IHSG) on 29 May as passive fund managers adjust portfolios. While six companies are being removed from the global index, with one moving to the small-cap index, market analysts note no widespread panic despite potential downward pressure on affected shares.",
        "content": "<p>The Indonesia Composite Index (IHSG) is expected to experience high\nvolatility during Friday\u2019s (29 May 2026) trading session. The turbulence\nstems from passive fund managers adjusting portfolios in line with\nMorgan Stanley Capital International\u2019s (MSCI) rebalancing announcement\non 12 May 2026. Hans Kwee, Co-Founder of PasarDana and a capital market\npractitioner, noted that following MSCI\u2019s announcement, most fund\nmanagers have already made gradual portfolio adjustments without waiting\nuntil the final rebalancing date of 29 May 2026. \u201cIndonesia\u2019s stock\nmarket may face high volatility on Friday, 29 May 2026, as passive fund\nmanagers are likely to rebalance their portfolios in line with MSCI\u2019s\nannouncement on 12 May 2026,\u201d Hans said in a press release on Thursday,\n28 September 2026. \u201cNotably, there is no significant panic in the\nmarket, despite some MSCI-removed stocks facing downward pressure. There\nremains potential for further declines, particularly for shares excluded\nfrom the MSCI Global Standard Index and MSCI Small Cap Index,\u201d he added.\nIt is noted that MSCI has removed six Indonesian stocks from the MSCI\nGlobal Standard Indexes: PT Amman Mineral Internasional Tbk (AMMN), PT\nBarito Renewables Energy Tbk (BREN), PT Chandra Asri Pacific Tbk (TPIA),\nPT Dian Swastatika Sentosa Tbk (DSSA), PT Petrindo Jaya Kreasi Tbk\n(CUAN), and PT Sumber Alfaria Trijaya Tbk (AMRT). AMRT shares are not\nentirely removed from MSCI indices as they have been transferred to the\nMSCI Small Cap Indexes. Subsequently, PT Midi Utama Indonesia Tbk\n(MIDI), PT Mitra Keluarga Karyasehat Tbk (MIKA), PT Pabrik Kertas Tjiwi\nKimia Tbk (TKIM), PT Pacific Strategic Financial Tbk (APIC), PT Sawit\nSumbermas Sarana Tbk (SSMS), PT Triputra Agro Persada Tbk (TPAG), and PT\nMNC Digital Entertainment Tbk (MSIN). MSCI stated that all changes will\ntake effect after trading closes on 29 May 2026 and become effective\nfrom 1 June 2026.<\/p>",
        "url": "https:\/\/jawawa.id\/newsitem\/msci-rebalancing-may-trigger-high-volatility-in-ihsg-on-29-may-1780020605",
        "image": ""
    },
    "sponsor": "Okusi Associates",
    "sponsor_url": "https:\/\/okusiassociates.com"
}