11 Oct 23

Market Review and Prediction

Indeks di bursa Wall Street kembali ditutup menguat, seiring dengan penurunan yield obligasi pemerintah AS. Yield US-Treasury dengan tenor 10 tahun turun hampir 13 basis poin pada level 4,65%, karena investor mencari aset yang dianggap lebih aman untuk investasi di tengah meningkatnya ketegangan politik, termasuk obligasi pemerintah AS. Naiknya harga obligasi pemerintah AS membuat yield obligasi turun. Harga minyak mentah yang mengalami koreksi setelah mengalami reli, juga mengurangi kekhawatiran investor akan potensi kenaikan inflasi.

IHSG pada perdagangan Selasa 10 Oktober 2023 ditutup menguat 0,45% pada level 6922. Saham sektor infrastruktur membukukan kenaikan terbesar, sedangkan saham sektor kesehatan mengalami koreksi terbesar. Investor asing mencatatkan net sell Rp234,43 miliar termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6910/6875 dan resistance 6950/6970. Stock pick: BBRI, BMRI, BRIS, ADRO, ADMR, MEDC, ELSA, AKRA, JSMR, ACES, TLKM


NEWS:
• SUPR meningkatkan nilai fasilitas pinjaman dari MUFG Bank sebesar Rp1,35 triliun
• Pefindo menegaskan peringkat surat utang BRPT pada idA+
• PMMP berencana rights issue 235,3 juta saham
• PDPP berencana melakukan pembagian saham bonus dengan rasio 16:3
• AMOR berencana buyback saham pada periode 17 November 2023 sampai dengan 16 Mei 2025 dengan alokasi dana Rp2,2 miliar
• GOTO melaksanakan private placement sebanyak 17,04 miliar saham baru dengan investor IFC dan Franke & Company
• AVIA targetkan pertumbuhan pendapatan tahun ini sebesar 8%-12% seiring dengan peluncuran produk-produk baru AVIA
• AVIA berencana ekspansi pabrik ke Cirebon dan Sidoarjo dengan investasi Rp370 miliar
• META telah menyerap 100% alokasi dana capex tahun ini Rp1,4 triliun untuk proyek jalan tol di BSD dan Makassar New Port
• META menjajaki peluang akuisisi mayoritas saham milik WSKT di PT Pemalang Batang Toll Road
• BELI telah melepas sahamnya di Halodoc tahun ini




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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 2023
Published on 2023-10-11 07:08:38 (GMT +7)

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