Market Review and Prediction

Indeks di bursa Wall Street kembali ditutup menguat. Indeks Dow Jones dan S&P500 kembali mencapai rekor tertinggi baru. Indeks keyakinan konsumen AS bulan September mengalami penurunan terbesar dalam tiga tahun terakhir, mencapai level 98,7 yang berada di bawah estimasi 104. Sementara itu indeks bursa China mengalami kenaikan setelah bank sentral China mengumumkan stimulus untuk mendorong pertumbuhan ekonomi China. Beberapa stimulus tersebut di antaranya bank sentral China akan menurunkan rasio cadangan wajib perbankan sebesar 50 basis poin dan akan memangkas tingkat pembelian kembali tujuh hari dari 1,7% menjadi 1,5%. Stimulus lainnya diantaranya penurunan uang muka pembelian rumah kedua serta adanya dana jangka panjang sebesar 1 triliun yuan. Harga minyak mentah mengalami kenaikan dipicu oleh stimulus dari China, ketegangan politik serta ancaman badai yang dapat menghambat produksi minyak di AS. Harga emas juga menguat mencapai rekor tertinggi.

IHSG pada perdagangan Selasa 24 September 2024 ditutup menguat 0,035% pada level 7778. Saham sektor consumer noncyclicals membukukan penguatan terbesar, sedangkan saham sektor teknologi mengalami koreksi terbesar. Investor asing mencatatkan net buy Rp11,97 miliar termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 7750/7720 dan resistance 7810/7830. Stock pick: BBRI, BMRI, BBNI, MDKA, UNTR, SMRA, BSDE, TINS, ANTM, INCO, ISAT, PGEO, ITMG

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