22 Nov 21

Market Review and Prediction

Indeks di bursa Wall Street ditutup mix, dimana indeks Dow Jones dan S&P500 melemah, namun Nasdaq Composite ditutup menguat. Sentimen negatif berasal dari meningkatnya kasus Covid-19 di Eropa dan lockdown di Austria yang membebani pasar global. Namun saham sektor teknologi mengalami penguatan. Sedangkan saham sektor penerbangan dan perjalanan mengalami pelemahan. Saham sektor energi juga mengalami koreksi signifikan seiring dengan turunnya harga minyak mentah. Harga minyak mentah melemah pada level terendah selama enam pekan terakhir akibat kekhawatiran akan permintaan seiring dengan meningkatnya kasus Covid-19 di Eropa. Sedangkan harga emas mengalami koreksi setelah seorang gubernur The Fed menyerukan akan tapering yang lebih cepat telah mendorong penguatan dollar AS.
Data ekonomi AS yang akan dirilis pada pekan ini diantaranya existing home sales, durable orders, personal income, personal spending, PCE prices, new home sales dan FOMC minutes.
IHSG pada perdagangan Jumat 19 November 2021 ditutup menguat 1,26% pada level 6720. Saham sektor transportasi mengalami penguatan terbesar. Sedangkan saham sektor industri mengalami koreksi terbesar. Investor asing net sell Rp141,54 miliar. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6680/6655 dan resistance 6735/6750. Stock pick: BBRI, BMRI, BBTN, ADRO, PTBA, PGAS, ANTM, TINS, INCO

NEWS:
• CPRO anggarkan capex tahun depan sebesar Rp320 miliar untuk meningkatkan bisnis makanan hewan
• KEJU dapat pinjaman dari BDMN senilai Rp200 miliar
• IPCC targetkan penandatanganan kontrak dengan Pelabuhan Belawan pada awal Desember
• SPMA telah serap capex tahun ini sebesar 95% dari alokasi anggaran
• MFIN siapkan dana untuk lunasi obligasi Rp300 miliar yang jatuh tempo 14 Desember
• HDFA berencana private placement 445,47 juta saham pada harga pelaksanaan Rp200/saham
• PT Tiara Marga Trakindo menambah kepemilikan di ABMM sebanyak 838,21 juta pada harga Rp1430/saham
• Hingga kuartal III/2021 marketing sales PWON mencapai Rp1 triliun, tumbuh 38,7% yoy
• PTBA targetkan pendapatan non batubara mencapai 50% pada tahun 2022
• BRMS sedang dalam pembangunan pabrik emas ke-2 di Palu untuk meningkatkan kapasitas produksi yang ditargetkan meningkat 8 kali lipat mulai pertengahan 2022



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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 2021-11-22 06:31:20 (GMT +7)

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