20 Jul 23

Market Review and Prediction

Indeks di bursa Wall Street kembali ditutup menguat dipicu oleh optimisme akan kinerja keuangan emiten triwulan II 2023 yang lebih baik dari estimasi. Indeks Dow Jones memgalami kenaikan selama delapan hari berturut-turut, yang merupakan reli terpanjang sejak September 2019. Dari emiten dalam indeks S&P500 yang telah merilis laporan keuangan triwulan II 2023 hingga saat ini, sebesar 78% membukukan kinerja yang melebihi perkiraan. Sementara itu harga minyak mentah melemah akibat profit taking setelah sebelumnya sempat menguat yang dipicu oleh ketatnya suplay AS serta China yang akan mendorong pertumbuhan ekonominya.

IHSG pada perdagangan Selasa 18 Juli 2023 ditutup melemah 0,54% pada level 6830. Saham sektor transportasi mengalami koreksi terbesar, sedangkan saham sektor consumer cyclical menjadi satu-satunya sektor yang menguat. Investor asing mencatatkan net buy Rp310,9 miliar termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6810/6785 dan resistance 6850/6870. Stock pick: BBRI, BBTN, MEDC, PGAS, RALS, MAPI


NEWS:
• Hingga semester I/2023, BSDE membukukan marketing sales sebesar Rp4,79 triliun atau mencapai 54% dari target akhir tahun ini yang sebesar Rp8,8 triliun
• ISSP akan tawarkan obligasi Rp110,35 miliar dan sukuk ijarah Rp59,65 miliar
• MEDC perpanjang durasi pinjaman kepada anak usaha sebesar USD17 juta hingga 30 Desember 2026
• Volume produksi INCO pada semester I/2023 meningkat 28% yoy
• Laba bersih EAST hingga Juni 2023 tumbuh 28% yoy menjadi Rp17,05 miliar
• JKON mendapatkan dividen dari anak usahanya sebesar Rp128,13 miliar
• DMAS membukukan marketing sales Rp1 triliun hingga semester I/2023, mencapai 59,7% dari target akhir tahun ini
• MDKA akan tawarkan obligasi senilai Rp2,55 triliun untuk refinancing utang obligasi dan modal kerja


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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 2023-07-20 07:03:18 (GMT +7)

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