21 Jul 21

Market Review and Prediction:

Indeks di bursa Wall Street pada perdagangan Selasa ditutup menguat, rebound dari koreksi tajam sehari sebelumnya. Reboundnya yield US Treasury dengan tenor 10 tahun ke level di atas 1,2%, meredakan kekhawatiran investor bahwa kenaikan kasus Covid-19 akan memperlambat pertumbuhan ekonomi global. Kenaikan yield ini mendorong kenaikan pada saham perbankan, bersama dengan saham-saham penerbangan, pelayaran, energi dan industri yang melemah sehari sebelumnya. Pada perdagangan Senin, indeks di bursa Wall Street ditutup melemah signifikan akibat kekhawatiran akan meningkatnya kasus Covid-19 berpotensi mendorong perlambatan pertumbuhan ekonomi global. Saham sektor energi, keuangan dan industri mencatatkan pelemahan terbesar. Yield US-Treasury dengan tenor 10 tahun mencapai level terendah dalam lima bulan terakhir pada level 1,17%, yang memperburuk kecemasan akan perlambatan ekonomi.
IHSG pada perdagangan Senin 19 Juli 2021 ditutup melemah 0,91% pada level 6017. Saham sektor industri mengalami pelemahan terbesar. Investor asing net buy Rp261,56 miliar. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 5985/5950 dan resistance 6050/6080. Stock pick: TLKM, BRIS, AGRO, ADRO, PTBA

NEWS:

• PPRE mendapat kontrak baru jasa penambangan nikel dengan nilai estimasi USD21 juta
• Moody’s menurunkan peringkat APLN menjadi Caa1 dengan outlook negative
• PALM berencana buyback 110 juta saham dengan alokasi anggaran Rp54,27 miliar
• ROTI berencana buyback saham sebanyak 300 juta lembar dengan anggaran Rp480 miliar, dengan harga maksimum Rp1600/saham
• ATIC bekerja sama dengan KlikDokter sediakan layanan isoman pasien Covid-19
• WOMF berencana terbitkan obligasi Rp500 miliar
• DART berencana terbitkan obligasi Rp92 miliar
• Volume produksi nikel INCO pada semester I/2021 turun 17% yoy akibat aktivitas pemeliharaan yang tidak terencana serta kadar nikel yang lebih rendah pada Q1/2021
• MEDC berencana rights issue 12,5 miliar saham
• MLPL berencana buyback saham dengan alokasi anggaran Rp425 miliar, dengan harga maksimum buyback Rp720/saham
• Semester I 2021, laba bersih KRAS tumbuh 619% yoy
• ARNA bukukan kenaikan laba bersih 83% yoy pada semester I 2021
• Alam Destini Sdn.Bhd menambah kepemilikan saham BEBS menjadi 6,78% dari sebelumnya 4,93%
• ABBA berencana rights issue 1,2 miliar 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 2021
Published on 2021-07-21 05:46:54 (GMT +7)

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