26 Sep 23

Market Review and Prediction

Indeks di bursa Wall Street ditutup menguat meskipun yield US-Treasury dengan tenor 10 tahun naik pada level 4,54%, setelah sebelumnya sempat menyentuh level tertinggi sejak tahun 2007 pada level 4,57%. Delapan dari 11 sektor dalam indeks S&P500 mengalami kenaikan, dengan penguatan terbesar pada saham sektor energi. Investor memantau kemajuan resolusi anggaran di AS. Para anggota parlemen pada akhir pekan menyatakan sedikit tanda-tanda pergerakan mengenai kesepakatan yang akan menjaga pendanaan pemerintah AS untuk sisa tahun fiskal ini. Moody’s memperingatkan bahwa government shutdown akan menjadi hal negatif terhadap peringkat kredit AS.

IHSG pada perdagangan Senin 25 September 2023 ditutup melemah 0,26% pada level 6998. Saham sektor infrastruktur mengalami koreksi terbesar, sedangkan saham sektor consumer noncyclical membukukan penguatan terbesar. Investor asing mencatatkan net sell Rp1,182 triliun termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6980/6960 dan resistance 7030/7050. Stock pick: BBNI, MEDC, PGEO, MYOR, CPIN, JPFA, INKP, TKIM


NEWS:
• SMRA akan menawarkan obligasi berkelanjutan IV tahap II tahun 2023 sebesar Rp900 miliar
• Hingga Agustus 2023, WTON bukukan kontrak baru Rp4,67 triliun, tumbuh 11,5% yoy
• SMDR menambah modal anak usaha Rp2 miliar
• INDY melalui anak usahanya menjual 100% saham PT Multi Tambangjaya Utama kepada CUAN senilai USD218 juta sebagai salah satu strategi diversifikasi portofolio
• BNII mempersiapkan pemisahan Unit Usaha Syariah
• MTEL terbitkan MTN senilai Rp550 miliar
• Penjualan alat berat UNTR hingga Agustus 2023 mencapai 3.951 unit atau turun 0,95% yoy
• MBMA bekerja sama dengan GEM Co Ltd membangun pabrik pengolahan High Pressure Acid Leach (HPAL) dengan investasi USD600 juta



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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 2023-09-26 07:12:23 (GMT +7)

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