Jakarta, en.SERU.co.id – The Indonesia Stock Exchange (IDX) Composite, known as the IHSG, took a sharp dive during the first trading session on Monday (2/2/2026), plunging 5.31% to the 7,887.16 level. The decline was felt across almost all sectors as investors adopted a cautious “wait and see” approach amid market uncertainty.
Responding to the volatility, Finance Minister Purbaya Yudhi Sadewa urged the public to remain calm. He believes the current weakness is temporary and expressed optimism for a rebound, especially with the upcoming leadership transitions at the IDX and the Financial Services Authority (OJK).
“The market is in a waiting period. If I were an investor, I would take this opportunity to ‘shop’ at lower prices. Our economic foundation remains strong,” Purbaya stated on Monday.
Despite the Minister’s optimism, analysts warn that the pressure has not yet subsided. Herditya Wicaksana, Technical Analyst at MNC Sekuritas, noted that the IHSG remains vulnerable to further correction as investors await the results of meetings between IDX-OJK and MSCI.
“Pressure is also coming from conglomerate stocks and gold-related issuers, which are being impacted by a correction in global gold prices,” Herditya explained.
Furthermore, Ivan Rosanova, an analyst at Binaartha Sekuritas, mentioned that high volatility is currently being exploited for short-term trading. He warned that while the likelihood of a “trading halt” is low, risks remain if new negative sentiments emerge.
5 Safety Tips for Beginners
In the midst of uncertain and volatile market conditions, beginner investors are often the most vulnerable. So, what steps should be taken when the IHSG plummets?
Referring to the Ministry of Finance’s Financial Media page, here are several safe strategies for beginner investors to avoid missteps:
- Control Your Emotions Sharp drops often trigger panic selling. Avoid impulsive decisions and stick to your original investment plan. Selling without proper analysis usually leads to realized losses.
- Evaluate Your Portfolio Use this correction as a momentum to review your asset composition. Ensure your stocks still align with your long-term financial goals and risk profile.
- Perform Rebalancing Market fluctuations can skew your asset allocation. Consider adjusting your portfolio by reducing exposure to high-risk instruments and increasing portions in more stable assets.
- Focus on Strong Fundamentals Companies with solid financial performance tend to be more resilient. For long-term investors, a price drop in high-quality stocks is often a “discount” opportunity.
- Monitor the Market Regularly Stay informed about government policies and global conditions. Keeping up with the latest news helps you determine the best time to enter the market or wait until the situation stabilizes. (aan/rhd)
