27 Aug 24

Market Review and Prediction

Indeks di bursa Wall Street ditutup mix, di mana indeks Dow Jones ditutup menguat mencapai rekor tertinggi, sebaliknya indeks S&P500 dan Nasdaq Composite ditutup melemah akibat koreksi pada saham sektor teknologi. Pasar tampaknya kembali melakukan rotasi sektor dari saham sektor teknologi ke saham sektor lainnya. Sementara itu harga minyak mentah menguat karena Libia akan menghentikan produksi minyak di tengah perselisihan siapa yang akan memimpin bank sentral. Sedangkan harga emas menguat didorong oleh ekspektasi penurunan suku bunga The Fed serta kenaikan permintaan akan safe haven di tengah ketegangan politik.

IHSG pada perdagangan Senin 26 Agustus 2024 ditutup menguat 0,82% pada level 7606. Saham sektor consumer cyclical membukukan penguatan terbesar, sedangkan saham sektor teknologi mengalami koreksi terbesar. Investor asing mencatatkan net buy Rp929,44 miliar termasuk transaksi di pasar non regular. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 7570/7550 dan resistance 7650/7670. Stock pick: BBRI, BBNI, BBTN, BRIS, ADRO, ITMG, HRUM, ADHI, PTPP, WIKA, MDKA


NEWS:

• DRMA berencana ekspansi komponen otomotif ke pasar luar negeri untuk meningkatkan kinerja
• TCPI telah melakukan penjualan aset berupa 2 unit kapal tongkang dan kapal motor senilai Rp24,5 miliar
• TLKM berencana membagikan dividen untuk tahun buku 2024 dengan rasio sekitar 70%-80% dari laba bersih
• BNBR telah menyelesaikan proses kuasi reorganisasi dengan menghapus defisit ekuitas senilai Rp19,5 triliun
• MEDC masih membuka peluang akuisisi blok pertambangan baru di wilayah Indonesia, Asia Tenggara dan Timur Tengah
• MDKA meningkatkan plafon fasilitas pinjaman kepada PT Pani Bersama Jaya hingga USD260 juta
• Hingga semester I 2024, BMHS telah menyerap capex Rp142 miliar dari alokasi anggaran tahun ini yang sebesar Rp300 miliar
• Laba bersih PGAS pada semester I/2024 tumbuh 28,4% yoy menjadi USD186,6 juta
• VTNY berencana memperluas jangkauan operasionalnya dengan membuka kantor perwakilan di Indonesia Timur
• ADMR membukukan kenaikan laba bersih 52,1% yoy pada semester I/2024 menjadi USD248,76 juta
• INCO mencari mitra tambahan untuk bergabung dalam konsorsium pembangunan proyek smelter berbasis HPAL di Sorowako senilai USD2 miliar



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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 2024

Published on 2024-08-27 07:13:56 (GMT +7)

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