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basically, affecting its non-interest income, net interest margins. from the credit cycle perspectives - its moving from expansion phase to peak/tightening phase. it has yet to enter contraction phase where the bond yields reaches the peak. funds/institutions are the ones rebalancing their portfolios sending maybank's price down :)
it has retraced by approx 20% from the recent peak. Will be nice if it can retrace by another 10% which makes it 30% from the recent peak. By then, KLCI will retrace by ~10% and financial sector will retrace by 20%
Overall its strength in financial circle no doubt is very strong n so its interest is rated higher than other banking sectors . Thus its price will be strengthen from time to time !
two immediate factors that Maybank cannot avoid in the near term and selling pressure will remain in place - the bond yields and portfolio rebalancing for the upcoming klci50. The plan is to minimise the dilution impact by a two phase approach - 50% weightage by Dec'26 and balance 50% weightage by Jun'27. The financial sector's weightage will drop from over 42% to 36% by then. Funds outflow is expected :)
