20 Feb 23

Market Review and Prediction

Indeks di bursa Wall Street pada akhir pekan lalu ditutup mix di mana indeks Dow Jones ditutup menguat sedangkan indeks S&P500 dan Nasdaq Composite ditutup melemah. Sentimen negatif masih berasal dari kekhawatiran akan masih berlanjutnya kenaikan suku bunga The Fed lebih lama dari perkiraan karena data inflasi AS masih lebih tinggi dari perkiraan sebelumnya. Sehingga yield obligasi pemerintah AS dan dollar AS mengalami kenaikan, yang menjadi faktor negatif bagi harga komoditas dan saham sektor teknologi. Data ekonomi AS yang akan dirilis pada pekan ini diantaranya existing home sales, initial claims, personal income, personal spending, PCE prices dan new home sales.

IHSG pada perdagangan Jumat 17 Februari 2023 ditutup menguat 0,001% pada level 6895. Saham sektor kesehatan membukukan penguatan terbesar, sedangkan saham sektor properti mengalami koreksi terbesar. Investor asing net sell Rp276,70 miliar, termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6870/6835 dan resistance 6920/6960. Stock pick: BMRI, BBTN, ICBP, PTBA, HRUM, MDKA, BRPT, TOWR


NEWS:

• TOWR mendapat fasilitas pinjaman dari BNGA sebesar Rp800 miliar
• WSBP akan mulai melakukan pembayaran angsuran pokok dan bunga obligasi pada akhir Maret 2023
• BSDE targetkan marketing sales tahun 2023 sebesar Rp8,8 triliun
• ADMR targetkan memenuhi pembiayaan proyek smelter aluminium pada semester I/2023
• Pefindo menurunkan peringkat WSKT dari idBBB- menjadi idCCC dengan prospek CreditWatch dengan Implikasi negatif
• SMGR fokus optimalkan fasilitas produksi dan penguatan jaringan distribusi untuk tingkatkan profitabilitas
• AALI anggarkan capex Rp1,7 triliun tahun ini
• ADHI, WIKA, PTPP, Hutama Karya, Brantas Abipraya dan Nindya Karya bentuk perusahaan patungan PT Karya Logistik Nusantara dengan modal awal Rp340 miliar yang menjalankan usaha di bidang beton pracetak dan perdagangan material konstruksi, pergudangan dan kepelabuhan
• KOBX anggarkan belanja modal USD4 juta tahun ini
• Tahun 2022 laba bersih BNGA tumbuh 24,35% yoy menjadi Rp5,09 triliun
• PT Inti Bina Utama melakukan tender offer atas 573,54 juta saham MITI pada harga Rp174/saham




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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 2022

Published on 2023-02-20 06:19:52 (GMT +7)

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