Research & Stock Picks

Morning Briefs

04 September 2023

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IHSG Berpotensi Melanjutkan Penguatan

Pada penutupan Jumat lalu (1/9), pasar AS bergerak sideways. Dow Jones menguat +0.33%, S&P 500 menguat +0.18%, dan Nasdaq melemah -0.02%. Dow memulai bulan September dengan catatan positif, memungkinkan indeks untuk mencatat kinerja mingguan terbaiknya sejak bulan Juli, karena investor mencerna data pasar kerja AS terbaru (yang menunjukkan tanda-tanda perlambatan ekonomi dan berkurangnya tekanan harga). Yield UST 10Y menguat +2.09% (+0.088 bps) pada level 4.297%, dan USD index menguat +0.6% ke level 104.24.

 

Pasar komoditas terpantau menguat pada Jumat (1/9) kemarin; minyak WTI menguat +2.43%  ke level USD 85.55/bbl, Brent menguat +1.95% ke level USD 88.5/bbl, harga batubara menguat +0.16% di level USD 156.3/ton, nikel meNGUAT +3.21% ke level USD 21,014 dan CPO menguat +0.75% ke level MYR 4,040. Harga emas terpantau menguat +0.04% ke level USD 1,967/toz).

 

Bursa Asia bergerak menguat pada Jumat (1/9) kemarin. Kospi menguat +0.29%, Nikkei menguat +0.76%, Shanghai menguat +0.43%, dan Hang Seng tutup. IHSG ditutup menguat +0.35% ke level 6,977.7. Indeks Saham Syariah Indonesia (ISSI) juga ikut menguat +0.49% ke level 214.0. Investor asing pada Jumat kemarin mencatatkan keseluruhan net buy sebesar IDR 504.9 miliar. Pada pasar reguler, investor asing mencatatkan net buy sebesar IDR 410.5 miliar, dan pasar negosiasi mencatatkan net buy asing sebesar IDR 94.4 miliar. Net buy asing tertinggi di pasar reguler didominasi oleh BBRI (IDR 223.5 miliar), MEDC (IDR 114.5 miliar), dan BBCA (IDR 68.6 miliar). Net sell asing tertinggi di pasar reguler dicatat oleh TLKM (IDR 142.5 miliar), PGEO (IDR 36.7 miliar), dan INDF (IDR 30.3 miliar). Selain itu, top sector gainer adalah sektor IDXBASIC, sementara yang menjadi top sektor loser datang dari IDXTRANS. Top leading movers emiten adalah BRPT, AMMN, BMRI, sementara top lagging movers emiten adalah GOTO, KLBF, MEGA

 

Pagi ini Nikkei menguat +0.28% dan KOSPI menguat +0.29%. Kami memperkirakan IHSG berpotensi menguat pada hari ini, seiring dengan sentimen beragam dari pergerakan bursa global dan bursa regional.

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