️Macro Alpha Analytics🫆

Bidding 到 100 块美元了 🤯

Foreign investors are buying more US stocks than ever The share of US equities held by foreigners has hit a new all-time high of 18%. That’s more than double the level from 2000, and nearly 9x higher than in 1980. Foreign ownership has steadily grown since the 1980s deregulation of capital markets Major inflection points came after the 2008 crisis and during the post-COVID liquidity boom Foreign investors are mainly concentrated in large-cap tech, financials, and ETFs This also reflects the US dollar's continued dominance in global capital flows The more global capital chases US stocks, the more dollar strength and US equity valuations become intertwined. Global money wants US exposure—but that also means higher fragility if sentiment turns.

Tenaga 再中 Saman ‼️ 内陆税收局（IRB）发出从2023年课税年的评税通知，追讨6亿903万令吉税务 ⚠️

💼 EPF 最大改革来了：退休了也不能一次性领完 ‼️ 以后即使你的 EPF 户口有钱、到了退休年龄，也不能一次过全部提取，剩余的部分将每个月分期发放，类似“养老金”。

VS 打头阵，上涨近 15%，暂时最猛先锋！🔥 今天的 Top Gainer 榜首属于三大科技猛将： 🏆 MPI – 冲破重围 🥈 Penta – 紧随其后 🥉 UWC – 强势回归

VS 午盘后直接 Gap up , 目前上涨近 11%

这个13MP 必须认真看待！Madani 政府准备“开水喉”了。Construction板块将会大大受惠 ✅ 而出口股方面，一旦关税谈判有了定案，随时“起死回生”。毕竟之前早已把最坏的消息 price in 到烂，现在只要一点点利好，市场情绪就会立刻反弹！ 只要稍微有好风吹来，Bursa 有机会全面起死回生！

安华表示特朗普明天才会公布关税税率，全场静默，只剩心跳声。 大马出口命运，明日见真章

一些出口股有点“动静”

- Likewise, we expect the accelerated rollout of six to seven major data center contracts (RM1-2bn each) to be awarded within the next few months. This is augmented by the recent revival in tender activities for advanced logistics/industrial facilities, which should gain traction once there is greater clarity on the US government’s tariff policies. - Maintain Overweight with Gamuda, IJM & MRCB as our top picks and M Cement for building materials exposure.