Research

IHSG: Leverage Trading Selloffs, Tactical Rotation to Defensives?

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Algo Research Team

Market | Oct 19, 2025 | Views: 1120

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Key Summary:

  • Leverage trading is fueling higher market volatility
  • Potential tactical flows back to fundamental stocks
  • Danantara to increase dividends & provide liquidity

The Indonesian equity market declined by -4.1% WoW to close at 7,915 after four consecutive weeks of trading near its strong technical resistance level of around 8,200.


Conglomerate complex such as BRPT (-14.7% WoW), MLPT (-37.5% WoW), DSSA (-6.6% WoW), and TPIA (-14.5% WoW) led the selloffs, yet these were minor corrections relative to their strong outperformance so far this year.

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