08 Sep 23

Market Review and Prediction

Indeks di bursa Wall Street ditutup mix di mana indeks Dow Jones ditutup menguat sedangkan indeks S&P500 dan Nasdaq Composite ditutup melemah. Kekhawatiran akan berlanjutnya kenaikan suku bunga The Fed pada tahun ini membuat saham sektor teknologi mengalami koreksi. Selain itu sentimen negatif juga berasal dari laporan bahwa China berencana memperluas larangan penggunaan iPhone di perusahaan dan lembaga milik negara. Data initial claims pekan lalu yang lebih rendah dari perkiraan juga meningkatkan ekspektasi bahwa The Fed masih berpotensi untuk menaikkan suku bunga pada tahun ini, ditambah dengan adanya kenaikan harga energi akhir-akhir ini. Namun pasar memprediksi The Fed akan mempertahankan suku bunga tetap pada pertemuan September ini.

IHSG pada perdagangan Kamis 7 September 2023 ditutup melemah 0,59% pada level 6954. Saham sektor transportasi mengalami koreksi terbesar, sedangkan saham sektor teknologi membukukan kenaikan terbesar. Investor asing mencatatkan net sell Rp1,104 triliun termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6925/6895 dan resistance 6960/6980. Stock pick: INKP, TKIM, BRIS, TPIA, GOTO, BUKA, ADRO, ADMR, AUTO, MIKA, HEAL, SMGR


NEWS:
• Anak usaha WIRG jajaki kerja sama ekonomi dan transformasi digital dengan Filipina
• Anak usaha TPMA mendapat tambahan fasilitas kredit dari BBCA sebesar Rp1 triliun yang akan digunakan untuk membeli 20 set kapal tug dan barge
• Pefindo menegaskan peringkat idBBB dengan outlook stabil untuk ADCP
• MEDC bekerja sama dengan Valmet Finlandia untuk membangun Pembangkit Listrik Tenaga Biomassa (PLTBm) di Merauke, Papua
• TBIG telah melakukan penjualan saham treasuri hasil buyback sebanyak 81,58 juta saham dan mendapatkan dana Rp167 miliar dari penjualan itu
• PTRO bekerja sama dengan Hyundai Construction Equipment Asia dalam menyediakan solusi pertambangan
• Pada semester I/2023 META mencatatkan rugi bersih sebesar Rp110,48 miliar dari periode sama tahun lalu yang membukukan laba Rp35,37 miliar
• SILO anggarkan Rp396,8 miliar untuk akuisisi lahan di Surabaya dan Jakarta
• PTPP telah membukukan order book Rp60 triliun untuk 3-4 tahun ke depan



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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 2023
Published on 2023-09-08 07:13:33 (GMT +7)

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Mulai 26 november 2018 , Penyelesaian transaksi bursa di pasar reguler menjadi 2 hari bursa (T+2)