Equity Strategy: Repricing the Risk; Potential Tactical Reliefs to Emerge
We see JCI earnings-yield-to-bond spread of 242bps to have priced in a bear scenario. We revise FY26 JCI target to 7,200. Repricing the risk.
115 Views
BRIDS Market Pulse: Chart of the week – Consumer Sector P/E Band
JCI posted a second consecutive week of sharp correction, down - 4.7% w-w, putting the market as the worst performer within EM YTD (-8.2% YTD).
130 Views
BRIDS Market Pulse: Chart of the week – Historical Weekly Sector Performance
JCI ended 2025 with a 22.1% gain, ranking among the top-performing ASEAN emerging markets, second only to Singapore (+22.7%).
169 Views
BRIDS Market Pulse: Chart of the Week – JCI Metals Sector Vs. Gold Price
JCI recorded a -0.8% correction amid a shortened trading week, mainly driven by declines in conglo names (e.g., DSSA, BRPT, BRMS), as market...
173 Views
Asia Gold Mining 2026–27: Pricing the AMMN Exit & The BRMS Proxy Pivot
MVGDX focuses on North America, AMMN faces removal in 2026, BRMS is top Indonesian gold substitute with Zijin inclusion unlikely before Q3-2027.
255 Views