28 Des 21

Market Review and Prediction

Indeks di bursa Wall Street ditutup menguat dipicu oleh data penjualan ritel musim liburan yang meningkat 8,5% selama periode 1 November hingga 24 Desember yang didorong oleh kenaikan penjualan e-commerce. Penguatan penjualan ritel tersebut menunjukkan kekuatan ekonomi AS dan mengurangi kecemasan akan dampak varian omicron, meskipun saham sektor perjalanan terkena dampak dari banyaknya penerbangan yang dibatalkan akibat penyebaran omicron. Saham sektor teknologi juga menguat yang mendorong kenaikan Nasdaq Composite. Pasar juga berharap akan adanya Santa Clause Rally yang biasanya terjadi pada lima hari perdagangan menjelang penutupan tahun hingga dua hari perdagangan pada awal tahun. Periode ini dimulai pada perdagangan Senin kemarin di Wall Street. Sementara itu saham sektor energi juga menguat didorong oleh kenaikan harga minyak mentah.
IHSG pada perdagangan Senin 27 Desember 2021 ditutup menguat 0,19% pada level 6575. Saham sektor basic materials membukukan penguatan terbesar. Sedangkan saham sektor consumer cyclicals mengalami pelemahan terbesar. Investor asing net buy Rp365,53 miliar, termasuk transaksi di pasar negosiasi atas saham BBKP senilai Rp265,74 miliar. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6550/6525 dan resistance 6592/6617. Stock pick: BBCA, BBNI, BRIS, MDKA, INCO, TINS, INKP, CPIN


NEWS:
• KRAS telah bayar utang Tranche B senilai Rp2,7 triliun yang jatuh tempo Desember 2021 dengan menggunakan kas internal
• Fitch Ratings berikan peringkat B+ untuk MEDC
• TPMA berencana akan beli 60 set kapal tunda dan tongkang dengan investasi USD250 juta untuk realisasikan angkutan nikel dan batubara
• Pefindo tetapkan peringkat idAAA untuk surat utang ISAT
• ASSA targetkan pendapatan tahun 2022 tumbuh 30% yoy
• Mahogany Global Investment telah akuisisi 273,04 juta (30,68%) saham COCO melalui rights issue dengan harga pelaksanaan Rp304/saham
• FREN bekerja sama dengan Alibaba bentuk PT Nuri Gaya Citra
• MTEL dan Alita bekerja sama bangun 6000 km kabel optik di wilayah Sulawei, Sumatera dan Jawa
• INAF akan difokuskan pada industri pengobatan herbal dan KAEF akan difokuskan pada pengembangan obat-obat generik
• MDRN perkuat diversifikasi usaha melalui distribusi minuman kesehatan berbasis susu




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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 2021-12-28 07:27:07 (GMT +7)

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