当天早些时候，印尼证券交易所总裁伊曼·拉赫曼宣布辞职，称希望其辞职能够改善印尼资本市场。 全球指数编制机构MSCI于1月27日对印尼股票自由流通股比例及市场可投资性提出警告，加剧外资对印 尼股市投资环境的担忧。 据央视新闻报道，当地时间1月30日，受印尼雅加达综合指数（JCI）连续大幅下跌影响，印尼金融服务 管理局高层集体辞职。 该局监事会主席西雷加尔、资本市场与衍生品监管负责人贾贾迪，以及负责发行人与证券交易事务的副 监事专员贾扬塔拉等相继辞任。 管理局方面表示，此次辞职是出于维护市场信心的责任担当，相关程序将依据法规办理，确保监管职能 不受影响。管理局已启动临时治理机制，由现有委员代行相关职责。 28日，MSCI表示，鉴于市场对印尼股票自由流通股数量和整体市场准入的持续担忧，将暂时冻结印尼 股票的指数编制。当天海外投资者净抛售了价值6.2万亿印尼盾（3.71亿美元）的印尼股票，创下去年4 月16日以来的最大规模。 外资对印尼经济发展有重要促进作用，主要投资来源地为新加坡、中国香港、中国（内陆）、美国、日 本。 印尼股市被指存在结构性缺陷，包括自由流通股比例过低导致流动性不足、市场透明度存在问题、股权 过度 ...

Billions of dollars in foreign capital are hanging on Indonesia’s emerging-market status. Now MSCI is warning of a downgrade, with implications that go far beyond the country's stock market https://t.co/X1m3SM1Ki7 ...

An MSCI warning of a possible downgrade in Indonesia triggered what was at one point the country’s worst two-day stock market rout in nearly three decades.Indonesian policymakers are now rushing to shore up confidence and avert losing emerging-market status https://t.co/ebiLtAfMcf ...

Group 1 - The core point of the article highlights the historic milestone of sustainable finance, with funds tracking MSCI sustainable and climate indices surpassing $1 trillion, indicating a deepening and irreversible trend in capital markets towards sustainability and climate factors [1][2] - The shift in capital logic is evident as sustainable investment asset management scales continue to rise, reflecting a profound change from short-term policy chasing to anchoring on long-term financial fundamentals [2][3] - Companies with high ESG ratings have consistently outperformed their lower-rated peers, with excess returns primarily driven by profit growth and improvements in fundamentals, reinforcing the notion that ESG is a quality filter for corporate fundamentals [2][3] Group 2 - The proportion of publicly listed companies setting climate goals has surged from less than 10% to nearly 60% over the past decade, particularly in the Asia-Pacific region, driven by both investor and policy pressures [2][3] - Financial institutions are increasingly integrating climate factors into core risk management rather than treating them as background considerations, marking a significant evolution in financial management capabilities [2][3] - The transition in the bond market reflects a growing demand for credible, quantifiable, and actionable "transition narratives" from companies, moving beyond simple "green" labels [4][5] Group 3 - The transition bond market serves as a critical window to observe the evolving requirements of capital markets, where financing is still heavily concentrated on mitigation efforts, with a notable gap in funding for adaptation and physical risk mitigation [4][5] - Companies aiming to issue transition bonds or secure green finance must provide comprehensive climate goals, including detailed implementation paths and third-party verification, to meet capital market expectations [4][5] - Enhanced, quantifiable metrics are essential for presenting a complete and credible transition narrative to capital markets, with leading institutional investors focusing on asset-level assessments of specific physical risks [5][6]

Iman Rachman, chief executive officer of the Indonesia Stock Exchange, said he will step down following a two-day market rout sparked by MSCI’s warning of a possible downgrade https://t.co/S83SI9tEI0 ...

Global investors’ exit from Indonesian stocks sparked by MSCI’s investability warning is far from done, according to fund managers https://t.co/XQIcwDpdpA ...

Prajogo Pangestu, Indonesia’s richest man, saw his net worth drop by $9 billion after an MSCI report questioned the country's shareholder reporting rules, triggering the nation's worst stock market rout since 1998. Read more: https://t.co/AtolEXLJdO📷️: Dimas Ardian/Bloomberg https://t.co/I3eZDlWnnk ...

2026.01. 29 30年来最严重两日跌幅 1月29日，印尼股市进一步陷入动荡。MSCI对其市场投资可行性的警告引发了印度尼西亚股市近30 年来最严重的两日暴跌。 印尼基准雅加达综合指数今日上午交易时段一度暴跌10%，触发30分钟停牌。根据交易所规则，下 一次熔断机制将在跌幅达到15%时触发，届时交易将再次暂停30分钟。周三，雅加达综合指数盘中 也一度跌超8%，并触发熔断机制，市场交易暂停30分钟，最终收跌7.35%。印尼国有银行以及与大 型企业集团有关联公司的权重股都遭遇巨大的抛售压力。如果周四的跌势持续，印尼股指可能进入技 术性熊市。 此次暴跌的主要原因是MSCI对印尼股市的可投资性提出担忧。MSCI表示，将立即暂停部分指数调 整，并冻结新增成分股，直到印尼监管机构解决上市公司股权过度集中等问题。此前，MSCI提议收 紧对印尼股票自由流通股的定义，而自由流通股是基准权重的一个关键因素。MSCI也曾表示，考虑 采用印尼中央证券存管机构（KSEI）的数据作为替代数据源，以评估实际可交易股票。 MSCI在周三的声明中表示，许多投资者对依赖该数据集表示"严重担忧"。担忧的焦点在于印尼股市 自由流通股比例过低， ...

全球指数提供商MSCI对印尼市场透明度发出警告并威胁降级，叠加高盛下调评级，引发印尼股市两日暴跌超15%并多次触发熔断机制，成为该国 金融市场面临的最新打击。 29日，雅加达综合指数周四盘中一度暴跌10%，触发30分钟交易暂停。此前一天该指数已下跌超7%并同样触发熔断。自周二MSCI发布警告报告 以来，该指数累计跌幅已超15%。 MSCI在报告中指出，印尼证券交易所的公开交易股票数据源存在"根本性可投资性问题"，并表示将停止调整其指数中的印尼证券，包括停止纳入 新股票。该机构警告称，如果5月前问题未得到解决，印尼可能被从新兴市场降级为前沿市场。 如果降级为前沿市场，印尼将与孟加拉国、巴基斯坦、斯里兰卡和越南处于同一级别。不过，分析师目前认为这种情况发生的可能性不大。 高盛预警资金外流规模 据路透社报道，高盛在下调评级时表示，若MSCI降级，可能导致22亿至78亿美元的资金外流，尽管该行认为降级可能性较低。 高盛策略师指出： "我们预计市场将持续承压，目前不是入场时机。印尼正面临宏观挑战，包括私人消费疲软、信贷增长放缓，以及财政赤字接近法定上 限GDP的3%。" 纽约梅隆银行香港高级策略师Wee Khoon C ...

The fortunes of Indonesia’s wealthiest tycoons, including the country's richest person, plunged by more than $11 billion on Wednesday after MSCI raised questions about whether some companies are worth as much as their share prices suggest https://t.co/SLFkFH8TZp ...