Market Review and Prediction

Indeks di bursa Wall Street pada akhir pekan lalu ditutup melemah setelah data nonfarm payrolls yang dirilis tidak dapat mengurangi kekhawatiran investor bahwa The Fed akan tetap agresif menaikkan suku bunga. Data nonfarm payrolls bulan Agustus menunjukkan penyerapan tenaga kerja sebanyak 315 ribu, turun dari bulan sebelumnya 526 ribu, namun masih di atas konsensus yang sebanyak 300 ribu. Tingkat pengangguran meningkat dari 3,5% menjadi 3,7%. Pada awal perdagangan indeks sempat bergerak menguat, namun kemudian melemah hingga penutupan perdagangan. Sementara itu harga minyak mentah menguat menjelang pertemuan OPEC+ pada hari ini karena ekspektasi akan membahas pemangkasan output produksi di tengah pembatasan aktivitas di China karena pandemi serta potensi pelemahan ekonomi global. Harga emas rebound karena pelemahan dollar AS. Data ekonomi AS yang akan dirilis pada pekan ini diantaranya indeks ISM non manufaktur dan initial claims.

IHSG pada perdagangan Jumat 2 September 2022 ditutup menguat 0,34% pada level 7177. Saham sektor energi membukukan penguatan terbesar, sedangkan saham sektor teknologi mengalami koreksi terbesar. Investor asing net buy Rp927,95 miliar, termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 7135/7070 dan resistance 7210/7230. Stock pick: BBRI, BMRI, BBCA, BBNI, TLKM, ITMG, ADRO, BSDE, CTRA, INDF, ICBP, BRPT

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