27 Dec 23

Market Review and Prediction

Indeks di bursa Wall Street ditutup menguat pada perdagangan hari pertama pada pekan terakhir di tahun 2023 ini. Nasdaq Composite mencapai level tertinggi baru. Indeks S&P500 mendekati level rekor tertingginya. Meskipun volume perdagangan lebih rendah, namun pergerakan indeks mengindikasikan melanjutkan tren positif. Ketiga indeks utama di Wall Street telah mengalami penguatan selama delapan pekan berturut-turut. Sementara itu harga minyak mentah menguat karena adanya serangan terhadap kapal di Laut Merah serta harapan akan penurunan suku bunga The Fed pada tahun depan. Harga emas juga menguat karena ekspektasi penurunan suku bunga The Fed. Data ekonomi AS yang akan dirilis pada pekan ini diantaranya indeks harga rumah, consumer confidence dan initial claims.

IHSG pada perdagangan Jumat 22 Desember 2023 ditutup menguat 0,39% pada level 7237. Saham sektor basic materials membukukan kenaikan terbesar, sedangkan saham sektor transportasi mengalami koreksi terbesar. Investor asing mencatatkan net sell Rp68,8 miliar termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 7200/7175 dan resistance 7250/7270. Stock pick: BBRI, BBCA, BBNI, BRIS, MDKA, TLKM, EXCL, ITMG, CTRA


NEWS:
• Anak usaha PYFA akan mengakuisisi perusahaan Australia, Probiotic Limited
• TAPG menambah modal entitas usaha senilai Rp5,6 miliar
• FAST mengakuisisi 70% saham Jagonya Ayam Indonesia senilai Rp41,6 miliar
• CMNT menargetkan penjualan semen pada tahun 2024 tumbuh pada kisaran 3-4%
• SSMS telah menyelesaikan sertifikasi seluruh unit bisnis pada tahun 2023
• Anak usaha MEDC akan menerbitkan Sukuk Wakalah I tahap III tahun 2024 senilai Rp750 miliar yang akan digunakan untuk refinancing utang
• CLEO bangun pabrik di IKN dengan alokasi capex Rp300 miliar
• TPIA akan meningkatkan lini bisnis EBT terutama dalam pemanfaatan listrik ramah lingkungan
• HEAL siapkan capex hingga Rp1,5 triliun pada tahun 2024 yang diantaranya untuk membangun RS di IKN
• INCO dan Zhejiang Huayou Cobalt bekerja sama dengan Ford Motor Company dalam proyek pabrik bahan baku baterai nikel di Indonesia
• PGAS berencana mendiversifikasi portofolio pasokan gas bumi termasuk penggunaan pasokan konvensional melalui pipa gas dan LNG



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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 2023-12-27 07:18:28 (GMT +7)

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