20 Sep 23

Market Review and Prediction

Indeks di bursa Wall Street ditutup melemah menjelang pertemuan The Fed yang dimulai kemarin. Konsensus pasar memprediksi The Fed tidak akan menaikkan suku bunga pada pertemuan kali ini. Pasar juga akan menantikan proyeksi ekonomi dari The Fed, terutama prospek mengenai inflasi dan kebijakan moneter berikutnya. Sementara itu yield US-Treasury dengan tenor 10 tahun naik pada level tertinggi sejak November 2007. Harga minyak mentah melemah akibat profit taking setelah menguat pada level tertinggi sejak November 2022.

IHSG pada perdagangan Selasa 19 September 2023 ditutup menguat 0,64% pada level 6980. Saham sektor basic material membukukan penguatan terbesar, sedangkan saham sektor consumer cyclical mengalami koreksi terbesar. Investor asing mencatatkan net buy Rp389,58 miliar termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6950/6920 dan resistance 7000/7020. Stock pick: BBCA, BBNI, BMRI, BRPT, MBMA, PGEO, ADMR, ADRO, INDY


NEWS:
• Per Juni 2023 BMRI salurkan kredit infrastruktur sebesar Rp267,92 triliun, tumbuh 7,96% yoy
• TOWR mendapatkan fasilitas tambahan pinjaman dari HSBC sebesar USD55 juta
• GGRM targetkan pembangunan Bandar udara Internasional Dhoho Kediri selesai pada Oktober 2023
• SMGR bersama PLN akan bekerja sama mendorong penggunaan listirk berbasis EBT
• INET bekerja sama dengan PT Dwi Tunggal Putra yang merupakan perusahaan internet berbasis satelit global
• PLIN akan membagikan dividen interim sebesar Rp77/saham
• Semester I/2023 BRIS bukukan kenaikan laba bersih 32,4% yoy menjadi Rp2,82 triliun
• INPP bekerja sama dengan Club Med kembangkan destinasi gaya hidup ikonik dalam proyek-proyek mendatang
• IMAS mendapat pinjaman dari Bank DBS Indonesia senilai USD 16 juta untuk mendukung pembelian unit dan suku cadang kendaraan listrik
• RUPS menyetujui rencana stock split BBNI dengan rasio 1:2
• INDY akan mengeksplorasi berbagai potensi dari perdagangan karbon
• APEX akan mengoperasikan salah satu rig untuk MEDC
• Per Juni LINK mencatatkan rugi bersih Rp128,4 miliar dari periode sama tahun lalu yang laba Rp141,2 miliar
• SOHO berencana stock split dengan rasio 1:10



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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 2023-09-20 07:03:19 (GMT +7)

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