07 Jun 24

Market Review and Prediction

Indeks di bursa Wall Street ditutup mix di mana indeks Dow Jones ditutup menguat sedangkan indeks S&P500 dan Nasdaq Composite ditutup melemah. Pasar menantikan data nonfarm payrolls yang akan dirilis nanti malam. Pasar mengharapkan data tersebut cukup lemah sehingga akan membuat The Fed segera menurunkan suku bunga pada tahun ini. Sementara itu seperti yang diharapkan, European Central Bank menurunkan suku bunga untuk pertama kalinya sejak tahun 2019, sebesar 0,25% menjadi 3,75%. Pertemuan The Fed selanjutnya pada pekan depan yang diperkirakan masih akan mempertahankan suku bunga tetap, namun prediksi penurunan suku bunga pada pertemuan September nanti semakin meningkat. Ekspektasi itu memicu penguatan pada harga minyak mentah dan emas.

IHSG pada perdagangan Kamis 6 Juni 2024 ditutup menguat 0,39% pada level 6974. Saham sektor basic material membukukan penguatan terbesar, sedangkan saham sektor infrastruktur mengalami koreksi terbesar. Investor asing mencatatkan net sell Rp592,03 miliar termasuk transaksi di pasar non regular. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6940/6920 dan resistance 7000/7030. Stock pick: BBRI, BMRI, BBTN, BBCA, TLKM, INDF, ICBP, NCKL


NEWS:
• MEDC telah menyelesaikan tender atas buyback surat utang senilai total USD150 juta
• Anak usaha EMTK melakukan tender offer atas 17,2% saham CASS pada harga penawaran Rp883/saham
• Laba bersih RMKE turun 64% yoy pada kuartal I/2024 menjadi Rp44,5 miliar
• PTRO menandatangani perjanjian jasa penambangan dengan PT Global Bara Mandiri senilai USD230 juta dan durasi selama 8 tahun
• ACES meningkatkan modal anak usahanya yaitu PT Omni Digitama Internusa menjadi Rp34,5 miliar dari semula Rp4,5 miliar
• BCAP berencana menerbitkan obligasi berkelanjutan IV Tahap II senilai Rp390 miliar
• DEPO akan membagikan dividen sebesar Rp4/saham
• ARCI akan membentuk JV dengan PT Ormat Geothermal Indonesia untuk masuk dalam proyek geothermal dengan kapasitas 40 MW


Disclaimer:
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 2024

Published on 2024-06-07 07:13:51 (GMT +7)

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