Navigating MSCI Risks: Investors Need to Balance Liquidity and Investment Opportunities
PT Mirae Asset Sekuritas Indonesia believes that uncertainty surrounding the proposed reclassification of Indonesia’s stock market by MSCI to Standalone Market status is prompting investors to adopt a more selective approach to portfolio management. The decline in the Jakarta Composite Index (JCI) increases the risk of a decrease in the net asset value (NAV) of equity mutual funds, amid potential shifts in institutional investor fund flows.
