Menantikan Rilis Data Suku Bunga, Simak Strateginya | 01 January 1970
*MORNING IDEA SUMMARY*
_by: Erdikha Elit Sekuritas_
Tuesday, April 23, 2024
- IHSG 7,074 *Melemah* (-0.19%)
- IDX Transaction Value 11.96 T
- Net Foreign Sell -919.8 B
*_Market Centiment_*
- **Global:**
- Pasar saham global variatif: S&P 500 dan Eurostoxx naik, Shanghai komposit turun.
- Obligasi AS 10 tahun turun ke 4.61% karena Risalah The Fed dan data ekonomi China.
- **Domestik:**
- Rupiah terdepresiasi ke 16,256; imbal hasil obligasi 10 tahun naik ke 7.07%.
- IHSG melemah 0.19% oleh rilis data inflasi dan Risalah The Fed.
- **Makro:**
- Indeks Keyakinan Konsumen naik ke 123,8; Penjualan Ritel tumbuh 6.4% YoY.
- Neraca perdagangan surplus $4,47 miliar, ekspor turun 16.43%.
- **Komoditas:**
- Minyak mentah melemah setelah pernyataan Iran.
- Emas menguat karena ketegangan antara Iran dan Israel.
- Batubara naik karena konflik di Timur Tengah dan permintaan dari China.
- **Pekan Ini:**
- IHSG melemah ke 7.073,82; support uji 7.060, potensi menuju 7.040.
- Saham-saham tertentu naik, investor asing net sell Rp919,80 miliar.
*_Indonesia Macro Economic Indicator_*
- GDP Growth Rate 0.45 percent
- GDP Annual Growth Rate 5.04 percent
- Unemployment Rate 5.32 percent
- Inflation Rate 3.05 percent
- Inflation Rate MoM 0.52 percent
- Interest Rate 6 percent
- Balance of Trade 4473 USD Million
- Current Account -1290 USD Million
- Current Account to GDP -0.3 percent of GDP
- Government Debt to GDP 39.9 percent of GDP
- Government Budget -1.65 percent of GDP
- Business Confidence 13.17 points
- Manufacturing PMI 54.2 points
*_Emiten News Highlight_*
- BCA (BBCA) Bukukan Laba Naik 11,7 Persen Capai Rp12,9T di Kuartal I
- Kuartal I-2024, Laba Emiten Boy Thohir (ESSA) Terbang 228 Persen
- Dividen Infotek (JATI) Rp0,25 per Lembar
- Drop 44 Persen, Laba Bank Salim Group (BINA) Kuartal I Sisa Rp32 M
- Kuartal I-2024, Laba Eastparc Hotel (EAST) Terpangkas 15 Persen
*_Rekomendasi:_*
Trading Buy BBNI (5,350)
Target Price: 5,450 - 5,600
Stop Loss jika di bawah 5,175
Keterangan: Oversold, entry level: 5200-5350
Trading Buy ACES (945)
Target Price: 960 - 990
Stop Loss jika di bawah 915
Keterangan: Oversold, entry level: 920-945
Speculative Buy BRIS (2,540)
Target Price: 2,590 - 2,660
Stop Loss jika di bawah 2,460
Keterangan: Consolidation, entry level: 2470-2540
Hold INCO (4,410)
Target Price: 4,490 - 4,630
Stop Loss jika di bawah 4,270
Keterangan: Consolidation
Hold TINS (1,065)
Target Price: 1,085 - 1,115
Stop Loss jika di bawah 1,030
Keterangan: Bullish Continuation
*_AO DISCLAIMER ON_*
Full report: https://erdikha.com/Edukasi