Market Review and Prediction

Indeks di bursa Wall Street ditutup menguat dipicu oleh reboundnya saham sektor energi dan perjalanan menjelang dirilisnya data nonfarm payrolls nanti malam. Data initial claims pekan lalu sebanyak 385 ribu orang, sejalan dengan ekspektasi. Data nonfarm payrolls yang akan dirilis pada Agustus dan September diperkirakan akan menjadi data penting bagi The Fed yang mempertimbangkan kapan harus mengetatkan kebijakan moneter. Harga minyak mentah menguat di tengah meningkatnya ketegangan politik di Timur Tengah, namun adanya pembatasan aktivitas yang diberlakukan di beberapa negara dalam upaya mencegah penyebaran virus varian delta lebih lanjut membatasi pemulihan permintaan minyak. Harga emas melemah akibat komentar pejabat The Fed yang cenderung hawkish meningkatkan ekspektasi akan tapering The Fed yang lebih cepat dari perkiraan sebelumnya.
IHSG pada perdagangan Kamis 5 Agustus 2021 ditutup menguat 0,75% pada level 6205. Saham sektor keuangan membukukan penguatan terbesar. Investor asing net buy Rp858,07 miliar. Kemarin dirilis data pertumbuhan ekonomi RI Q2/21 dimana ekonomi Indonesia tumbuh 7,07% yoy, membaik dari Q1/21 yang kontraksi 0,71% yoy, serta di atas estimasi 6,57% yoy. Pertumbuhan ekonomi ini sekaligus mengangkat ekonomi Indonesia keluar dari resesi, setelah selama 4 kuartal sebelumnya mengalami pertumbuhan negatif. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6195/6170 dan resistance 6230/6245. Stock pick: BBRI, BBNI, BRIS, BBTN, AGRO, ASSA, HRUM, INDY

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 2021