14 Aug 24

Market Review and Prediction

Indeks di bursa Wall Street ditutup menguat, dipicu oleh sentimen positif dari data inflasi tingkat produsen yang di bawah perkiraan. Indeks PPI bulan Juli tercatat sebesar 0,1% mom, di bawah estimasi 0,2% mom. Sehingga secara tahunan indeks PPI menjadi 2,2% yoy, turun dibanding bulan sebelumnya 2,7% yoy. Data PPI ini mendorong optimisme investor menjelang dirilisnya data CPI yang diperkirakan mengalami kenaikan. Jika data CPI mengalami kenaikan, diperkirakan berpotensi meningkatkan fluktuasi pasar di tengah harapan akan penurunan suku bunga The Fed pada bulan depan. Sementara itu harga minyak mentah melemah akibat kekhawatiran akan penurunan permintaan global, meskipun meningkatnya ketegangan politik. Sedangkan harga emas menguat karena melemahnya dollar AS dan yield US-Treasury.

IHSG pada perdagangan Selasa 13 Agustus 2024 ditutup menguat 0,81% pada level 7356. Saham sektor consumer cyclical membukukan kenaikan terbesar, sedangkan saham sektor industri mengalami koreksi terbesar. Investor asing mencatatkan net buy Rp484,13 miliar termasuk transaksi di pasar non regular. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 7325/7300 dan resistance 7375/7400. Stock pick: BRIS, BBCA, BBNI, BBTN, BBRI, INDY, PTBA, HRUM, MDKA, ISAT, EXCL, INCO, TINS, MYOR


NEWS:
• PTRO memperoleh kontrak jasa pertambangan senilai Rp17,4 triliun dari PT Pasir Bara Prima
• CMNP mendapatkan fasilitas pembiayaan dari PT Sarana Multi Infrastruktur senilai Rp4 triliun
• SRIL berencana menjaminkan lebih dari 50% aset dan ekuitasnya kepada kreditur sebagai bagian dari upaya memenuhi keputusan damai oleh Pengadilan Niaga Semarang
• SMDR telah melunasi Sukuk Ijarah berkelanjutan I tahap I tahun 2023 seri A senilai total Rp214,89 miliar
• Studi kelayakan proyek 10 rumah susun CTRA di IKN telah selesai
• Laba bersih ITMG pada semester I/2024 turun 57,94% yoy menjadi USD129,07 juta
• Per Juni rugi bersih FREN sebesar Rp473,76 miliar, turun dari periode sama tahun lalu yang rugi Rp543,2 miliar
• SULI telah melakukan private placement 190,19 juta lembar dengan harga pelaksanaan Rp150/lembar
• PWON akan melakukan investasi Rp5 triliun untuk proyek superblock di IKN



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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 2024

Published on 2024-08-14 07:34:09 (GMT +7)

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