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10 year bond yield going up in the US. So how does it affect malaysia stock market?
Rising US 10-year bond yields generally put downward pressure on the Malaysian stock market (FBM KLCI) by driving capital outflows, weakening the ringgit, and raising corporate borrowing costs.
📉 Capital Outflows
• Higher US returns: Investors sell emerging market equities for safe, high-yielding US Treasuries.
• Foreign selling: Foreign funds pull money out of Bursa Malaysia.
📉 Currency Weakness (Ringgit Pressure)
• Stronger US dollar: Higher US yields attract global capital into greenbacks.
• Import costs: A weaker ringgit raises import and servicing costs for local firms.
📈 Borrowing Costs & Valuations
• Higher discount rates: Future corporate earnings become less valuable in present terms.
• Squeezed margins: Local companies face higher debt-servicing and refinancing expenses.
——————
More news: https://t.me/sharestraders
Rising US 10-year bond yields generally put downward pressure on the Malaysian stock market (FBM KLCI) by driving capital outflows, weakening the ringgit, and raising corporate borrowing costs.
📉 Capital Outflows
• Higher US returns: Investors sell emerging market equities for safe, high-yielding US Treasuries.
• Foreign selling: Foreign funds pull money out of Bursa Malaysia.
📉 Currency Weakness (Ringgit Pressure)
• Stronger US dollar: Higher US yields attract global capital into greenbacks.
• Import costs: A weaker ringgit raises import and servicing costs for local firms.
📈 Borrowing Costs & Valuations
• Higher discount rates: Future corporate earnings become less valuable in present terms.
• Squeezed margins: Local companies face higher debt-servicing and refinancing expenses.
——————
More news: https://t.me/sharestraders
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-> @mplusjh
-> @mplusjh
Why hengyuan stock price drop and rise recently?
📉 Key Factors Behind the Drop
• 💡 Massive Profit-Taking
• The stock surged nearly fourfold, reaching a four-year high of RM4.54 on September 24, 2026.
• Traders rushed to lock in gains, triggering an intense wave of selling pressure.
• 📉 Retreating Oil Prices
• Crude oil prices pulled back from over US$100/barrel.
• Recovering Middle East exports eased market fears of prolonged supply disruptions.
• ⚠️ Short-Selling Suspension
• The stock tumbled over 15% intraday, triggering an automatic suspension of intraday short selling (IDSS) by Bursa Malaysia.
• Trading and IDSS subsequently normalized after meeting exchange rules.
📊 Previous Rally Catalysts (What Drove the Prior Peak)
• Earnings Turnaround: Strong second-quarter profits and the resumption of dividends after a four-year hiatus.
• Shell Agreement: The renewal of a major 10-year product supply agreement with Shell Malaysia (covering 2027–2036).
• Elevated Margins: Temporary spikes in regional refining margins due to geopolitical tensions.
More news: https://t.me/sharestraders
📉 Key Factors Behind the Drop
• 💡 Massive Profit-Taking
• The stock surged nearly fourfold, reaching a four-year high of RM4.54 on September 24, 2026.
• Traders rushed to lock in gains, triggering an intense wave of selling pressure.
• 📉 Retreating Oil Prices
• Crude oil prices pulled back from over US$100/barrel.
• Recovering Middle East exports eased market fears of prolonged supply disruptions.
• ⚠️ Short-Selling Suspension
• The stock tumbled over 15% intraday, triggering an automatic suspension of intraday short selling (IDSS) by Bursa Malaysia.
• Trading and IDSS subsequently normalized after meeting exchange rules.
📊 Previous Rally Catalysts (What Drove the Prior Peak)
• Earnings Turnaround: Strong second-quarter profits and the resumption of dividends after a four-year hiatus.
• Shell Agreement: The renewal of a major 10-year product supply agreement with Shell Malaysia (covering 2027–2036).
• Elevated Margins: Temporary spikes in regional refining margins due to geopolitical tensions.
More news: https://t.me/sharestraders
2/10/2026
Top articles:
1) Consumer Sector - Targeted Support Amid Rising Cost Pressures
--> https://klse.i3investor.com/web/blog/detail/jfapex/2026-10-01-story-h502435295-Consumer_Sector_Targeted_Support_Amid_Rising_Cost_Pressures
2) Dr Doom Predicts a Tsunami of SELLING
--> https://klse.i3investor.com/web/blog/detail/www.eaglevisioninvest.com/2026-10-01-story-h502435328-Dr_Doom_Predicts_a_Tsunami_of_SELLING
3) Verdant Solar: Is This an Overlooked Solar Growth Story?
—> https://klse.i3investor.com/web/blog/detail/nwes/2026-09-30-story-h502434274-Verdant_Solar_Is_This_an_Overlooked_Solar_Growth_Story
4) Latest Director Transactions
—> https://klse.i3investor.com/web/insider/director/list
5) Open a cds account at mplus/malacca securities. 0.0008 brokerage…Fill up below
—> https://bit.ly/openmplusaccountloh
Top articles:
1) Consumer Sector - Targeted Support Amid Rising Cost Pressures
--> https://klse.i3investor.com/web/blog/detail/jfapex/2026-10-01-story-h502435295-Consumer_Sector_Targeted_Support_Amid_Rising_Cost_Pressures
2) Dr Doom Predicts a Tsunami of SELLING
--> https://klse.i3investor.com/web/blog/detail/www.eaglevisioninvest.com/2026-10-01-story-h502435328-Dr_Doom_Predicts_a_Tsunami_of_SELLING
3) Verdant Solar: Is This an Overlooked Solar Growth Story?
—> https://klse.i3investor.com/web/blog/detail/nwes/2026-09-30-story-h502434274-Verdant_Solar_Is_This_an_Overlooked_Solar_Growth_Story
4) Latest Director Transactions
—> https://klse.i3investor.com/web/insider/director/list
5) Open a cds account at mplus/malacca securities. 0.0008 brokerage…Fill up below
—> https://bit.ly/openmplusaccountloh
Maybank falls below RM10?
Malayan Banking Bhd shares closed at RM9.95 on October 1, 2026, dropping below the RM10 threshold for the first time in nine months.
📉 Market Context & Drivers:
• Rising Bond Yields: US Federal Reserve rate hikes pushed benchmark yields higher, impacting long-duration bond portfolios.
• Long Duration Risk: Maybank holds longer bond durations, making its capital ratios more sensitive to yield swings.
• Sector Pressure: Broader banking counters like CIMB (RM7.69) and RHB Bank (RM7.47) also faced downward adjustments.
💡 Strategic Evaluation Framework:
• Capital Impact: Potential near-term pressure on capital ratios due to portfolio sensitivity.
• Dividend Yield: Lower share prices traditionally elevate dividend attractiveness for long-term holders.
• Macro Outlook: Anticipated OPR adjustments by Bank Negara Malaysia may influence subsequent net interest margins.
More news: https://t.me/sharestraders
Malayan Banking Bhd shares closed at RM9.95 on October 1, 2026, dropping below the RM10 threshold for the first time in nine months.
📉 Market Context & Drivers:
• Rising Bond Yields: US Federal Reserve rate hikes pushed benchmark yields higher, impacting long-duration bond portfolios.
• Long Duration Risk: Maybank holds longer bond durations, making its capital ratios more sensitive to yield swings.
• Sector Pressure: Broader banking counters like CIMB (RM7.69) and RHB Bank (RM7.47) also faced downward adjustments.
💡 Strategic Evaluation Framework:
• Capital Impact: Potential near-term pressure on capital ratios due to portfolio sensitivity.
• Dividend Yield: Lower share prices traditionally elevate dividend attractiveness for long-term holders.
• Macro Outlook: Anticipated OPR adjustments by Bank Negara Malaysia may influence subsequent net interest margins.
More news: https://t.me/sharestraders
What's happening to zetrix AI now?
📊 Market & Operational Status
• JPJ Suspension: Road Transport Department suspended Zetrix AI Bhd and its subsidiary MyEG Sdn Bhd as collection agents effective October 5.
• Unremitted Funds: The company allegedly failed to remit over RM200 million collected from road tax, licence renewals, and summonses since May 2023.
• Stock Plunge: Shares tumbled significantly, trading sharply lower down to around 8 sen.
• Credit Rating: MARC Ratings revised Zetrix AI's watch status to "negative" due to corporate governance and transparency concerns.
• Auditor Resignation: External auditor TGS TW PLT resigned recently, adding to investor anxiety.
More news: https://t.me/sharestraders
📊 Market & Operational Status
• JPJ Suspension: Road Transport Department suspended Zetrix AI Bhd and its subsidiary MyEG Sdn Bhd as collection agents effective October 5.
• Unremitted Funds: The company allegedly failed to remit over RM200 million collected from road tax, licence renewals, and summonses since May 2023.
• Stock Plunge: Shares tumbled significantly, trading sharply lower down to around 8 sen.
• Credit Rating: MARC Ratings revised Zetrix AI's watch status to "negative" due to corporate governance and transparency concerns.
• Auditor Resignation: External auditor TGS TW PLT resigned recently, adding to investor anxiety.
More news: https://t.me/sharestraders
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Zetrix?
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