Research & Stock Picks

Economic & Fixed Income

01 July 2024

By

Samuel Quarterly Macro Report

Highlight

  • Pertumbuhan Ekonomi Moderat: Perkiraan pertumbuhan sebesar 4.94% pada Q2 2024 menunjukkan ketangguhan ekonomi Indonesia di tengah tantangan geopolitik dan keuangan.
  • Krisis Minyak Geopolitik: Konflik Iran-Israel mengancam pasokan minyak, berpotensi meningkatkan harga bahan bakar dan mendorong pemerintah untuk mempertimbangkan kenaikan subsidi.
  • Volatilitas Pasar Pasca Idul Fitri: Ketidakstabilan pasar saham menggarisbawahi perlunya kebijakan keuangan yang kuat.
  • Surplus Perdagangan dan Tindakan Bank Sentral: Surplus perdagangan di bulan Maret dan intervensi mata uang Bank Indonesia telah menstabilkan rupiah, namun mungkin akan mempengaruhi pilihan kebijakan di masa depan.
  • Penyesuaian Sektoral dan Diversifikasi Energi: Pergeseran strategis di sektor-sektor utama dan upaya untuk mendiversifikasi sumber energi sangat penting bagi stabilitas dan pertumbuhan ekonomi.

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