Possible scenario
MSCI Keeps Pressure
30% Chance
MSCI acknowledges Indonesia's corrective steps but says more evidence is needed on market accessibility, liquidity and concentration. The rebound fades into a range-bound market as investors wait for MSCI's next formal index review.
Initial impacts
- Riskier companies' borrowing costs Up
- Market volatility Up
Secondary impacts
- Finance -0.4%
- Non-Energy Materials -0.3%
- Technology -0.1%
Portfolio impact
S&P 500-0.2%
Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.
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