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[BUSINESS] · Indonesia, United States · 12 sources

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Part of situation: Indonesia market volatility and regulatory shifts (205 clusters)

IHSG experiences high volatility amid rising US yields and oil prices

IHSG Indonesia Stock Exchange US Treasury yields stock market volatility Brent crude oil

The Indonesia Composite Index (IHSG) experienced significant volatility during trading on October 7 and 8, 2026. After a period of gains in early October, the index faced heavy downward pressure. On October 8, the IHSG initially opened with a slight gain of 0.13% to the 6,154 level, but quickly reversed into negative territory. By the end of the second session on October 8, the index dropped sharply by 1.88% to close at 6,031.28.

Market analysts attribute this volatility to several external factors. Rising US Treasury yields, driven by concerns over inflation and US debt, have pressured global equity markets. Additionally, geopolitical tensions in the Middle East have caused Brent crude oil prices to remain high, above USD 100 per barrel, which increases inflation risks and impacts investor sentiment in Asia.

Domestic factors, including the release of Federal Open Market Committee (FOMC) minutes and Indonesia's consumer confidence reports, are also being closely monitored. While some analysts noted a potential rebound following a bottoming phase in early October, the recent sharp decline highlights ongoing sensitivity to global monetary policy and energy prices.

Entities

Amman Mineral International Tbk · BNI Sekuritas · BRI Danareksa Sekuritas · Bank Central Asia · Bayan Resources · Federal Reserve · GoTo Gojek Tokopedia · IHSG · Indonesia Stock Exchange · MNC Sekuritas · Reliance Sekuritas Indonesia Tbk

Claims

What the coverage asserts, and how many sources carry each claim.

  • [○ 1 SOURCE] At the start of Wednesday's trading, the IHSG rose 0.28 percent to 6,210.42.
  • [○ 1 SOURCE] Brent crude oil prices fell 1.9 percent to approximately USD 100 per barrel. disway.id
  • [○ 1 SOURCE] The transportation, technology, and energy sectors were the main drivers of the index increase. disway.id
  • [○ 1 SOURCE] Trading volume reached approximately 3.98 billion shares during the early session.
  • [○ 1 SOURCE] Analysts expect the IHSG to potentially test the 6,227–6,231 level.
  • [○ 1 SOURCE] Foreign investors recorded a net sell of approximately Rp597 billion. disway.id
  • [○ 1 SOURCE] The IHSG rose 1.21 percent to the level of 6,192 on Tuesday.
  • [○ 1 SOURCE] 489 stocks increased in value during the Tuesday trading session. disway.id

Sources

IHSG Berada di Zona Merah pada Jeda Siang Perdagangan di Level 6097,4 [www.rri.co.id]
Terpuruk di September 2026, Astronaci Prediksi IHSG Kmbali Rebound pada Oktober 2026 [jawapos.com]
IHSG Diprediksi Menguat, Cermati Sektor Transportasi dan Teknologi [disway.id]
Why the IDX Is Tightening Rules for IPOs [en.tempo.co]
IHSG Tiba-tiba Balik Arah, Melemah ke Level 6. 141 Pagi Ini [ekbis.sindonews.com]
IHSG Hari Ini Dibuka di Zona Hijau, 219 Saham Melesat - Bagian 1 [www.inews.id]
Pengaruh Sentimen Eksternal [insight.kontan.co.id]
BEI Perketat Syarat IPO, Emiten Kini Wajib Penuhi Kriteria Keuangan - Bursa Katadata. co. id [katadata.co.id]
20 Perusahaan Terbesar di Eropa: Tak Ada Raja Tunggal di Benua Biru [www.cnbcindonesia.com]
IHSG Tergelincir 1,88% ke 6. 031, Investor Dibayangi Lonjakan Yield US Treasury [www.viva.co.id]
IHSG Dibuka Menguat, Investor Pantau Laporan Cadev RI [www.dream.co.id]
IHSG Hari Ini Naik Lagi ke 6. 210, tapi Investor Asing Masih Jualan [www.medcom.id]