Senin 12 Agt 2013

Monday (12/08/2013) Early BIRD Fundamental Perspective (Edwin Sebayang CSA®-MNC Securities)

Minggu ini data earnings & ekonomi AS yg akan direlease cukup ringan, dimana detail emiten diantaranya sbb: Senin (Sysco), Selasa (Flower Foods), Rabu (Macy's, Cisco, NetApp, NetEase) & Kamis (Wal-Mart, Kohl's, Applied Materials, Nordstrom) sdgkan data ekonomi yg akan direlease spt: Senin (Pending home sales, Dallas Fed mfg survey); Selasa (Retail sales, business inventories); Rabu (PPI); Kamis (CPI, jobless claims, Empire state mfg survey, industrial production, housing market index, Philadelphia Fed survey,) & Jumat (Housing starts, consumer sentiment).

Data ekonomi negara besar lain yg perlu diperhatikan spt: Euro (German WPI, CPI, Economic Sentiment & GDP; French GDP; Euro Zone Industrial Production, CPI & GDP) & Japan (Industrial Production, Capacity Utilization, Machine Orders & BOJ Minutes Meeting).

Just reminder, kombinasi yg menghawatirkan antara INFLASI TINGGI, TURUNNYA GDP & USD/IDR dilevel 10,300 mjd faktor IHSG 2 minggu lalu turun -18.12 poin (-0.39%) diiringi Net Sell Asing Rp -230.4 miliar shg selama 31 minggu Net Sell asing mjd Rp -5.26 triliun.

Merujuk kejatuhan tajam Bursa Regional selama minggu lalu spt: Dow -1.49%, Nikkei -5.88%, HSI -1.73% & STI -0.74% sepanjang  Bursa Indonesia libur panjang, maka ES perkirakan IHSG berpeluang TURUN diawal perdagangan Senin (12/08) tetapi saham komoditas berbasis Timah & Nikel layak "DILIRIK" berkat penguatan tajam harganya.

DJIA -72.81 -0.47% 15425.51
S&P -6.06 -0.36% 1691.42
NASDAQ -9.02 -0.25% 3660.11
NIKKEI +9.63 +0.07% 13615.19
HSI +151.68 +0.7% 21807.56
STI +5.02 +0.16% 3229.91
OIL +2.63 +2.54% 106.03
GOLD +3.6 +0.27% 1313.5
NICKEL +410 +2.87% 14,716
TIN +270 +1.24% 22,000
CPO Closed   2280
TLK 45.54 (11,730)

Monday IDX Range: 4,600 - 4,679

BUY: SMGR, INTP, BBCA, MAPI, BBRI, JSMR, AKRA, JPFA, KLBF, TLKM, ICBP

BOW: INCO, ANTM TINS (ES CSA®-MNC Sec/Disc On)

"Have A Splendid Monday & GBU All"