04 Sep 24
Market Review and Prediction
Indeks di bursa Wall Street ditutup melemah signifikan akibat kekhawatiran akan kesehatan ekonomi AS. Koreksi saham sektor teknologi membebani indeks. Sentimen negatif bermula dari dua data manufaktur yang melemah, sehingga meningkatkan kekhawatiran akan potensi perlambatan ekonomi AS. Selain itu pasar juga mewaspadai pergerakan saham bulan September yang menurut data historis selama 10 tahun terakhir indeks S&P500 membukukan kinerja terburuk. Demikian juga berdasarkan data historis, kinerja indeks cenderung memburuk dalam dua bulan menjelang pemilu AS. Sementara itu harga minyak mentah dan emas mengalami pelemahan.
IHSG pada perdagangan Selasa 3 September 2024 ditutup melemah 1,01% pada level 7616. Saham sektor teknologi mengalami koreksi terbesar, sedangkan saham sektor kesehatan menjadi satu-satunya sektor yang membukukan kenaikan. Investor asing mencatatkan net buy Rp116,97 miliar termasuk transaksi di pasar non regular. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 7580/7545 dan resistance 7650/7620. Stock pick: BBRI, BMRI, BBNI, INDY, ISAT, EXCL, ASII
Indeks di bursa Wall Street ditutup melemah signifikan akibat kekhawatiran akan kesehatan ekonomi AS. Koreksi saham sektor teknologi membebani indeks. Sentimen negatif bermula dari dua data manufaktur yang melemah, sehingga meningkatkan kekhawatiran akan potensi perlambatan ekonomi AS. Selain itu pasar juga mewaspadai pergerakan saham bulan September yang menurut data historis selama 10 tahun terakhir indeks S&P500 membukukan kinerja terburuk. Demikian juga berdasarkan data historis, kinerja indeks cenderung memburuk dalam dua bulan menjelang pemilu AS. Sementara itu harga minyak mentah dan emas mengalami pelemahan.
IHSG pada perdagangan Selasa 3 September 2024 ditutup melemah 1,01% pada level 7616. Saham sektor teknologi mengalami koreksi terbesar, sedangkan saham sektor kesehatan menjadi satu-satunya sektor yang membukukan kenaikan. Investor asing mencatatkan net buy Rp116,97 miliar termasuk transaksi di pasar non regular. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 7580/7545 dan resistance 7650/7620. Stock pick: BBRI, BMRI, BBNI, INDY, ISAT, EXCL, ASII
NEWS:
• Anak usaha BYAN melakukan akuisisi saham Enggang Alam Sawita senilai Rp105,14 miliar dan menambah modal senilai Rp159,26 miliar
• Laba bersih PTRO pada semester I/2024 turun 88% yoy menjadi USD1,32 juta
• PTPP mengalihkan saham PT Air Batam Hulu dan PT Air Batam Hilir kepada PT PP Infrastruktur
• BBCA resmi menggabungkan PT BCA Multi Finance dan PT BCA Finance
• PGEO menargetkan drilling lapangan Suswa Kenya dimulai pada akhir semester I/2025
• CUAN mendapatkan fasilitas pinjaman dari BBNI sebesar Rp775 miliar
• Pada semester I/2024 APLN membukukan marketing sales Rp980 miliar , tumbuh 40% yoy
• BPII menjual 4,34% saham BPFI senilai Rp36,07 miliar dalam rangka pemenuhan cashflow
Disclaimer:
This report is prepared strictly for private circulation only to clients of PT Waterfront Sekuritas Indonesia. It is purposed only to person having professional experience in matters relating to investments. The information contained in this report has been taken from sources which we deem reliable. No warranty (express or implied) is made to the accuracy or completeness of the information. All opinions and estimates included in this report constitute our judgments as of this date, without regards to its fairness, and are subject to change without notice. However, none of PT Waterfront Sekuritas Indonesia and/or its affiliated companies and/or their respective employees and/or agents makes any representation or warranty (express or implied) or accepts any responsibility or liability as to, or in relation to, the accuracy or completeness of the information and opinions contained in this report or as to any information contained in this report or any other such information or opinions remaining unchanged after the issue thereof. We expressly disclaim any responsibility or liability (express or implied), its affiliated companies and their respective employees and agents whatsoever and howsoever arising (including, without limitation for any claims, proceedings, action, suits, losses, expenses, damages or costs) which may be brought against or suffered by any person as a results of acting in reliance upon the whole or any part of the contents of this report and neither PT Waterfront Sekuritas Indonesia, its affiliated companies or their respective employees or agents accepts liability for any errors, omissions or misstatements, negligent or otherwise, in the report and any liability in respect of the report or any inaccuracy therein or omission there from which might otherwise arise is hereby expresses disclaimed. This document is not an offer to sell or a solicitation to buy any securities. This firms and its affiliates and their officers and employees may have a position, make markets, act as principal or engage in transaction in securities or related investments of any company mentioned herein, may perform services for or solicit business from any company mentioned herein, and may have acted upon or used any of the recommendations herein before they have been provided to you. © PT Waterfront Sekuritas Indonesia 2024
Published on 2024-09-04 07:23:08 (GMT +7)