Research & Stock Picks

Morning Briefs

28 August 2023

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IHSG Berpotensi Menguat

Pada penutupan Jumat lalu (25/8), pasar AS bergerak menguat. Dow Jones menguat +0.73%, S&P 500 menguat +0.67%, dan Nasdaq menguat +0.94%. Saham mengalami kenaikan pada hari Jumat saat para trader menyambut komentar dari Powell, yang mengindikasikan pertumbuhan ekonomi yang lebih kuat dari yang diharapkan. Namun juga mengindikasikan bahwa bank sentral akan melanjutkan dengan hati-hati adanya kenaikan suku bunga tambahan. Yield UST 10Y menguat +0.83% (+0.035 bps) pada level 4.231%, dan USD index menguat +0.09% ke level 103.08.

 

Pasar komoditas terpantau menguat pada Jumat (25/8) kemarin; minyak WTI menguat +1.15%  ke level USD 79.83/bbl, Brent menguat +1.34% ke level USD 84.5/bbl, harga batubara menguat +2.24% di level USD 159.5/ton, nikel melemah -0.44% ke level USD 20,771 dan CPO menguat +2.14% ke level MYR 3,963. Harga emas terpantau melemah -0.26% ke level USD 1,940/toz).

 

Bursa Asia bergerak sidewahs pada Jumat (25/8) kemarin. Kospi melemah -0.73%, Nikkei menguat +0.87%,  Hang Seng menguat +2.05%, dan Shanghai menguat +0.21%. IHSG ditutup melemah -0.06% ke level 6,895. Indeks Saham Syariah Indonesia (ISSI) juga ikut melemah -0.18% ke level 211.5. Investor asing pada Jumat kemarin mencatatkan keseluruhan net sell sebesar IDR 513 miliar. Pada pasar reguler, investor asing mencatatkan net sell sebesar IDR 608.7 miliar, dan pasar negosiasi mencatatkan net buy asing sebesar IDR 95.7 miliar. Net sell asing tertinggi di pasar reguler didominasi oleh UNTR (IDR 89.8 miliar), BMRI (IDR 76.3 miliar), dan TLKM (IDR 66.6 miliar). Net buy asing tertinggi di pasar reguler dicatat oleh BRMS (IDR 18 miliar), BUMI (IDR 15.1 miliar), dan PANI (IDR 9.7 miliar). Selain itu, top sector gainer adalah sektor IDXTRANS, sementara yang menjadi top sektor loser datang dari IDXINDUS. Top leading movers emiten adalah BBRI, BBCA, AMMN, sementara top lagging movers emiten adalah BMRI, BYAN, ADRO.

 

Pagi ini Nikkei menguat +0.87% dan KOSPI menguat +0.32%. Kami memperkirakan IHSG berpotensi menguat pada hari ini, seiring dengan sentimen beragam dari pergerakan bursa global dan bursa regional.

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