29 Jun 22

Market Review and Prediction

Indeks di bursa Wall Street ditutup melemah setelah sebelumnya sempat menguat. Data ekonomi yang mengecewakan mendorong koreksi tersebut. Indeks keyakinan konsumen AS bulan Juni turun pada level 98,7 dari bulan sebelumnya 103,2, serta di bawah estimasi di level 100. Melemahnya data ini seiring dengan meningkatnya kekhawatiran akan terjadinya resesi ekonomi seiring dengan kebijakan The Fed untuk menaikkan suku bunga secara agresif sebagai upaya menurunkan laju inflasi. Data inflasi menurut survey konsumen meningkat pada level 8%, yang merupakan level tertinggi sejak Agustus 1987.

IHSG pada perdagangan Selasa 28 Juni 2022 ditutup melemah 0,28% pada level 6996. Saham sektor basic materials mengalami koreksi terbesar, sedangkan saham sektor energi membukukan kenaikan terbesar. Investor asing net sell Rp1,494 triliun, termasuk transaksi di pasar negosiasi. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6920/6860 dan resistance 7050/7085. Stock pick: ISAT, ARTO, TLKM, UNVR, UNTR, PTBA, HRUM, ESSA, PGAS, WIKA


NEWS:

• Perusahaan patungan DSNG dengan eREX Singapore Pte Ltd melakukan ekspor perdana cangkang kelapa sawit ke Jepang
• ADMG alokasikan capex sebesar USD25 juta untuk optimalisasi produksi dan penjualan produk EO Derivatives
• Tarif royalti yang harus dibayarkan MLBI kepada Heineken Asia diturunkan, sebelumnya 2,5% dari pendapatan tahun produk Bintang menjadi 0%
• PORT siapkan anggaran capex Rp10 miliar pada tahun ini
• Pengadilan putuskan WSBP lolos dari PKPU
• Hingga Mei 2022, PTPP bukukan kontrak baru Rp5,8 triliun, mencapai 18,64% dari target akhir tahun ini
• GIAA akan melakukan rights issue sebanyak dua kali pada tahun ini
• GOTO akan private placement sebanyak 10% dari modal ditempat dan disetor
• BMHS akan akuisisi 25 juta saham (2%) DGNS senilai Rp8,8 miliar dari PT Bunda Investama Indonesia
• BANK bekerja sama AMRT dalam penyediaan layanan dan produk perbankan syariah
• SKBM bagikan dividen Rp3,5/saham
• MYOR targetkan pertumbuhan kinerja sekitar 10%-15% pada tahun ini
• HEAL siapkan obligasi Rp553,5 miliar
• SSMS mendapatkan kredit sindikasi perbankan senilai Rp4,3 triliun
• ENRG berencana tingkatkan pasokan gas ke PLN dari Blok KKS Bentu di Riau




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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 2022-06-29 07:08:59 (GMT +7)

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