26 Jan 22

Market Review and Prediction

Indeks Dow Jones ditutup melemah namun membaik dari level terendah hariannya, di tengah perdagangan yang fluktuatif menantikan hasil pertemuan The Fed pada Rabu waktu AS. Pada perdagangan kemarin, indeks Dow Jones sempat melemah hingga 800 poin lebih, sebelum akhirnya berbalik meskipun masih ditutup melemah terbatas. Saham sektor energi dan perbankan, yang diuntungkan dari pemulihan ekonomi dan kenaikan yield obligasi, mendorong pembalikan arah indeks. Sebaliknya saham sektor teknologi melemah akibat kenaikan yield obligasi. Pasar menantikan hasil pertemuan The Fed pada hari ini waktu AS, dimana pasar memperkirakan The Fed akan memberi sinyal untuk mulai menaikkan suku bunga pada bulan Maret dan kemudian akan menaikkan suku bunga lagi dalam upaya meredam laju inflasi.
IHSG pada perdagangan Selasa 26 Januari 2022 ditutup melemah 1,31% pada level 6568. Semua sektor melemah dengan kontribusi pelemahan terbesar pada saham sektor teknologi. Investor asing net buy Rp106,26 miliar. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6523/6480 dan resistance 6585/6608. Stock pick: ASII, AGRO, ADRO, TLKM, INCO, BMRI, ICBP


NEWS:

• DRMA targetkan kinerja tahun ini tumbuh 20% yoy
• Mahogany Global Investment akan gelar tender offer wajib atas 510,88 juta saham (57,41%) saham COCO pada harga Rp319/saham
• CMNT akan jaminkan aset untuk pendanaan
• Fitch Ratings revisi naik prosek CTRA dari stabil menjadi positif, serta tegaskan peringkat pada B+
• RUNS akuisisi eCampuz (PT Solusi Kampus Indonesia) senilai Rp9,73 miliar
• Anderson Investments, entitas tidak langsung Temasek Holding, kembali divestasi 12,71% saham MPPA senilai Rp23,9 miliar
• PTBA akan kembangkan proyek hilirisasi batu bara menjadi DME untuk kurangi impor LPG
• LPLI akan alihkan aset senilai Rp368 miliar untuk eksekusi rights issue NOBU
• Pengadilan sahkan perdamaian SRIL dengan kreditur sehingga SRIL terlepas dari PKPU
• PT Trijaya Putra Mulia divestasi 75 juta saham KBLV, sehingga kepemilikannya menjadi 35,4% dari sebelumnya 39,71%
• Smelter timbal ZINC sedang uji coba produksi
• Anak usaha TOWR dapat pinjaman Rp500 miliar dari Bank of China (Hong Kong) Limited




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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 2022

Published on 2022-01-26 07:28:01 (GMT +7)

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