Cermati Invest Weekly Update 4 Desember 2023
| INDONESIA | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| IDX Composite | 0.72% | 7,059.91 |
| IDX LQ45 | 1.60% | 939.71 |
| IDX 30 | 1.84% | 487.43 |
| MSCI Indonesia | 1.01% | 7,353.76 |
| FTSE Indonesia | 1.36% | 3,596.02 |
| USD/IDR | -0.97% | 15,409.80 |
Provided by AIT, last update 30 November 2023
Market Review
Pada pekan lalu, dari dalam negeri melaporkan dua data ekonomi penting yaitu tingkat indeks manufaktur dan tingkat inflasi. Dari sisi global, pelaku pasar di Amerika masih memperhatikan arah kebijakan moneter dari bank sentral. Harga minyak dunia kembali melemah, dan dari Eropa melaporkan data inflasinya.
| COMMODITY | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| XAU/USD | 3.50% | 2,072.12 |
| Crude Oil WTI | -1.54% | 74.38 |
| Palm Oil c3 F | -0.41% | 3,874 |
| Natural Gas | -2.73% | 2.78 |
| Newcastle Coal | 5.74% | 129.00 |
| Nickel | 5.04% | 16,952 |
| Tin | -2.67% | 23,246 |
| Copper | 2.38% | 8,629 |
| Aluminium | -0.41% | 2,207 |
| US Soybeans | -0.53% | 1,323.75 |
| Silver | 4.77% | 25.49 |
Provided by AIT, last update 30 November 2023
Economic Data
Data perdagangan saham Bursa Efek Indonesia (BEI) selama periode tanggal 27 November sampai dengan 1 Desember 2023 ditutup positif. Peningkatan tertinggi terjadi pada rata-rata nilai transaksi harian saham selama sepekan, yaitu sebesar 43.38% menjadi Rp13,72 triliun dari Rp9,57 triliun pada sepekan yang lalu. Kapitalisasi pasar saham pekan ini juga mengalami kenaikan, yaitu sebesar 0.64% menjadi Rp11,120 triliun.
Dari dalam negeri, Purchasing Managers Index (PMI) Manufaktur Indonesia menguat ke level 51,7 pada November 2023, atau meningkat 0,2 poin dari 51,5 pada Oktober 2023. Hal ini, didukung oleh perbaikan kondisi permintaan dan ekspansi basis pelanggan. Tidak hanya itu, tingkat kepercayaan bisnis naik dibandingkan bulan sebelumnya. Badan Pusat Statistik (BPS) mencatat inflasi November sebesar 0.38% secara bulanan (month to month/mtm). Sedangkan besaran inflasi secara tahunan (year on year/yoy) 2.86%. Pendorong utama inflasi pada November 2023 adalah kelompok makanan, minuman, dan tembakau, data dari BPS tersebut tentunya menjadi perhatian pelaku pasar akan arah kebijakan moneter Bank Indonesia (BI) ke depannya.
| REGIONAL | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| Dow Jones | 2.42% | 36,245.50 |
| S&P 500 | 0.77% | 4,594.63 |
| FTSE 100 | 0.55% | 7,529.35 |
| DAX | 2.30% | 16,397.52 |
| Nikkei 225 | -0.58% | 33,431.51 |
| Hang Seng | -4.06% | 16,847.00 |
| Shanghai | -0.31% | 3,031.64 |
| KOSPI | 0.34% | 2,505.01 |
Provided by AIT, last update 30 November 2023
Regional Info
Dari Amerika Serikat (AS), pasar bergerak lebih tinggi dan stabil di sepanjang bulan November karena para investor semakin berharap bahwa Federal Reserve akhirnya selesai menaikkan suku bunga, yang memerangi inflasi dengan memperlambat ekonomi. Harapan tersebut mendapat lebih banyak dukungan dengan laporan bahwa ukuran inflasi yang disukai Fed mendingin bulan lalu. Imbal hasil obligasi Amerika Serikat (AS) turun karena pasar ekuitas cenderung menguat selama sepekan lalu, imbal hasil obligasi AS 10-tahun turun lebih dari 13 basis poin menjadi 4.213%.
Harga minyak kembali melemah lebih dari 2% pada Jumat pekan lalu. Hal ini disebabkan oleh pelaku pasar yang tetap waspada terhadap pemotongan produksi OPEC+ terbaru dan aktivitas manufaktur global yang lesu. Para produsen OPEC+ sepakat untuk menghapus sekitar 2,2 juta barel minyak per hari (bpd) dari pasar global pada kuartal pertama tahun depan. Total tersebut termasuk perpanjangan pemotongan sukarela saat ini oleh Arab Saudi dan Rusia sebanyak 1,3 juta bpd. Negara-negara OPEC+, yang memompa lebih dari 40% minyak dunia, berfokus pada pengurangan produksi karena harga telah turun dari sekitar US$98 per barel pada akhir September di tengah kekhawatiran melemahnya pertumbuhan ekonomi pada 2024.
Dari Eropa, data terakhir menunjukkan bahwa inflasi turun lebih dari yang diharapkan menjadi 2.4% di bulan November, terendah dalam lebih dari dua tahun. Angka baru ini mendekati target inflasi Bank Sentral Eropa sebesar 2% setelah serangkaian kenaikan suku bunga yang cepat hingga musim panas 2022.
Insight 2023 4th Quarter, 10th week
IHSG, BULLISH, UP Trend! Ya, setelah lebih dari 12 bulan IHSG terasa sideways, akhirnya Desember 2023 mulai melangkah menuju up trend investasi jangka panjang menuju 7453 tahun 2024 nanti. Sedangkan untuk jangka pendeknya, sejak November 2023 berhasil bertahan di atas 6828, sehingga awal Desember 2023 ini akan sedikit terkoreksi. Tidak apa, karena jangka menengah masih tetap aman terjaga di atas 7046, untuk selanjutnya bergerak lebih tinggi menuju 7123 dan 7297.
RUPIAH, sejak awal November 2023, menguat terhadap dollar Amerika. Penguatan rupiah berlangsung sampai akhir Desember 2023. Rupiah diperkirakan akan mencapai 15232. Pekan ini penguatan rupiah diperkirakan antara 15291—15521 per 1 dollar Amerika.
EMAS, all time high, emas dunia pekan lalu berhasil mencatatkan harga tertinggi sepanjang sejarah perdagangannya. Ya, emas dunia kembali berhasil mencapai 2075 US dollar per troy ounce untuk ke 4 kalinya. Apakah kemudian emas dunia akan terkoreksi seperti pada periode-periode sebelumnya (Agustus 2020, Maret 2022, dan Mei 2023)? Rasanya tidak, seperti juga IHSG, emas dunia kali ini akan terus melaju ke utara, emas dunia akan menembus 2075 dan mencatatkan angka yang lebih tinggi lagi yaitu 2318 US dollar dan 2359 US dollar per troy ounce segera, bersiaplah untuk menabung emas. Support sementara di 2012 US dollar per troy ounce. Dalam rupiah, pekan ini logam mulia bergerak di antara 1004123—1139695 rupiah per gram.
CERMATI, top 10 emiten yang menguasai market kapitalisasi IHSG. Sejak awal November 2023, IHSG terbaik performanya, positif, mengalahkan Indeks Srikehati (posisi ke 2). Bahkan FTSE Indonesia (posisi ke 3), LQ45 (posisi ke 4) dan IDX30 (posisi ke 5) . Sedangkan Indeks MSCI dan Bisnis 27 masih negatif. Indeks sektoral, infrastruktur masih terbaik performanya, positif di atas IHSG, diikuti oleh sektor transportasi, keuangan & non cyclicals.
COMPOSITE INDEX compare to USDIDR & GOLD (Daily Performance) since 2023
Reksa Dana
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana CAMPURAN | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| Trim Kombinasi 2 | 2698.09 | 4.22% | -0.85% | 8.11% | 8.99% | 4.80% | 22.45% | 169.81% | 10 Nov 2006 | 23.94 B |
| Trimegah Balanced Absolute Strategy Kelas A | 1749.99 | 4.15% | -0.77% | 8.41% | 10.01% | 5.05% | 38.24% | 75.00% | 28 Dec 2018 | 284.70 B |
| Batavia Dana Dinamis | 9250.75 | 4.11% | -1.78% | 0.57% | 4.16% | 1.70% | 15.69% | 825.08% | 3 Jun 2002 | 168.12 B |
| Syailendra Balanced Opportunity Fund | 3086.80 | 3.35% | -2.61% | 2.63% | 0.80% | -3.05% | 24.70% | 208.68% | 22 Apr 2008 | 90.28 B |
| Danakita Investasi Fleksibel | 1421.69 | 2.12% | -0.04% | 1.68% | 3.61% | 3.28% | 13.45% | 42.17% | 8 Jun 2017 | 10.04 B |
| Sam Mutiara Nusantara Nusa Campuran | 1812.58 | 2.02% | -2.24% | 0.32% | 5.77% | 1.07% | 18.29% | 81.26% | 21 Dec 2017 | 29.86 B |
| Trim Syariah Berimbang | 3025.18 | 1.98% | -5.39% | 1.85% | 3.52% | -0.13% | 8.43% | 202.52% | 27 Dec 2006 | 19.34 B |
| Setiabudi Dana Campuran | 1329.33 | 0.90% | -3.44% | 3.42% | 4.58% | 1.33% | 34.12% | 32.93% | 25 Sep 2017 | 60.76 B |
Provided by AIT, last update 30 November 2023
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana PASAR UANG | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| Setiabudi Dana Pasar Uang | 1420.28 | 0.42% | 1.24% | 2.45% | 4.28% | 4.64% | 12.89% | 42.03% | 23 Dec 2016 | 753.78 B |
| Hpam Ultima Money Market | 1525.45 | 0.42% | 1.11% | 2.21% | 4.18% | 4.43% | 14.20% | 52.55% | 10 Jun 2015 | 481.87 B |
| Syailendra Dana Kas | 1597.33 | 0.42% | 1.00% | 2.05% | 3.78% | 4.17% | 12.62% | 59.73% | 12 Jun 2015 | 3.06 T |
| Eastspring Investment Cash Reserve Kelas A | 1609.61 | 0.42% | 0.91% | 1.60% | 2.99% | 3.24% | 6.51% | 60.96% | 3 Jul 2013 | 46.27 B |
| Cipta Dana Cash | 1610.63 | 0.41% | 1.23% | 2.18% | 4.13% | 4.53% | 13.08% | 61.06% | 8 Jun 2015 | 196.42 B |
| Danareksa Seruni Pasar Uang Iii | 1661.97 | 0.41% | 1.14% | 2.13% | 3.78% | 4.12% | 11.32% | 66.20% | 16 Feb 2010 | 1.05 T |
| Trimegah Kas Syariah | 1348.30 | 0.38% | 1.10% | 2.21% | 3.93% | 4.30% | 11.66% | 34.83% | 30 Dec 2016 | 432.70 B |
| Danakita Stabil Pasar Uang | 1528.58 | 0.38% | 1.09% | 2.27% | 4.10% | 4.47% | 12.66% | 52.86% | 10 Sep 2015 | 133.86 B |
| Sam Dana Kas | 1366.26 | 0.37% | 1.03% | 1.99% | 3.74% | 4.10% | 10.31% | 36.63% | 10 Feb 2017 | 109.32 B |
| Trim Kas 2 Kelas A | 1795.63 | 0.36% | 1.09% | 2.18% | 3.90% | 4.26% | 12.58% | 79.56% | 8 Apr 2008 | 3.86 T |
Provided by AIT, last update 30 November 2023
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana PENDAPATAN TETAP | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| Danareksa Brawijaya Abadi Pendapatan Tetap | 1319.26 | 3.36% | -0.84% | -0.09% | 3.93% | 6.05% | 11.90% | 31.93% | 25 Feb 2019 | 12.71 B |
| Danareksa Melati Pendapatan Utama | 1812.24 | 3.06% | -0.82% | 0.29% | 4.40% | 4.79% | 8.94% | 81.22% | 27 Sep 2012 | 61.34 B |
| Sequis Bond Optima | 1435.45 | 2.96% | -0.37% | 0.23% | 2.92% | 3.26% | 8.67% | 43.55% | 8 Sep 2016 | 36.59 B |
| Bni-Am Pendapatan Tetap Quality Long Duration Fund | 1604.60 | 2.74% | -0.54% | 0.68% | 6.03% | 6.42% | 13.00% | 60.46% | 16 Jun 2016 | 71.81 B |
| Eastspring Investments Idr High Grade Kelas A | 1628.17 | 2.73% | -0.47% | 0.35% | 4.59% | 4.50% | 8.15% | 62.82% | 9 Jan 2013 | 30.69 B |
| Cipta Bond | 1735.10 | 2.65% | 0.47% | 0.81% | 3.96% | 4.51% | 7.04% | 73.51% | 2 Jan 2019 | 17.45 B |
| Eastspring Idr Fixed Income Fund Kelas A | 1675.51 | 2.60% | -0.54% | 0.31% | 4.65% | 5.08% | 10.85% | 67.55% | 16 Mar 2015 | 124.46 B |
| Hpam Government Bond | 1529.87 | 2.54% | -0.28% | 0.76% | 5.57% | 5.98% | 10.89% | 52.99% | 18 May 2016 | 19.91 B |
| Principal Total Return Bond Fund | 2548.60 | 2.34% | -0.31% | 0.32% | 2.35% | 2.35% | 6.53% | 154.86% | 21 Aug 2008 | 24.42 B |
| Syailendra Fixed Income Fund | 2482.80 | 2.27% | -0.60% | 0.30% | 5.03% | 5.59% | 10.21% | 148.28% | 8 Dec 2011 | 133.17 B |
| Uobam Inovasi Obligasi Nasional | 963.12 | 2.25% | 1.77% | 1.92% | 1.08% | 0.01% | - | -3.69% | 12 Jan 2021 | 69.44 B |
| Danakita Obligasi Negara | 1066.33 | 1.98% | -0.14% | 0.11% | 3.49% | 3.93% | - | 6.63% | 26 Mar 2021 | 52.66 B |
| Bahana Mes Syariah Fund Kelas G | 1482.62 | 1.74% | -0.56% | 0.61% | 4.25% | 5.03% | 11.47% | 48.26% | 11 Nov 2016 | 227.11 B |
| Bni-Am Short Duration Bonds Index Kelas R1 | 1041.98 | 1.69% | -0.29% | 0.02% | 4.34% | 4.70% | - | 4.20% | 1 Sep 2022 | 3.76 B |
| Batavia Dana Obligasi Ultima | 2890.36 | 1.62% | -0.14% | 0.50% | 3.59% | 4.06% | 8.77% | 189.04% | 20 Dec 2006 | 1.14 T |
| Eastspring Investments Yield Discovery Kelas A | 1594.99 | 1.43% | 0.59% | 0.13% | 2.72% | 3.20% | 5.47% | 59.50% | 29 May 2013 | 40.87 B |
| Bni-Am Dana Pendapatan Tetap Syariah Ardhani | 1572.51 | 1.40% | -0.49% | 1.14% | 5.83% | 5.56% | 13.74% | 57.25% | 16 Aug 2016 | 421.79 B |
| Principal Income Fund Syariah | 1097.20 | 1.05% | 0.17% | 1.44% | 5.02% | 5.59% | - | 9.72% | 21 Oct 2020 | 10.34 B |
| Eastspring Syariah Fixed Income Amanah Kelas A | 1420.51 | 1.05% | -0.67% | 0.54% | 3.94% | 3.53% | 9.98% | 42.05% | 17 Apr 2017 | 212.68 B |
| Sam Sukuk Syariah Sejahtera | 2436.18 | 0.99% | -0.39% | 0.72% | 4.08% | 4.08% | 12.99% | 143.62% | 29 Oct 1997 | 51.82 B |
| Insight Haji Syariah | 4685.90 | 0.44% | 1.22% | 2.97% | 6.09% | 6.69% | 22.55% | 368.59% | 13 Jan 2005 | 1.86 T |
| Trimegah Fixed Income Plan | 1139.15 | 0.20% | 0.68% | 2.14% | 4.93% | 5.47% | 18.44% | 13.92% | 23 May 2019 | 4.59 T |
Provided by AIT, last update 30 November 2023
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana SAHAM | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| Eastspring Idx Esg Leaders Plus Kelas A | 952.56 | 7.43% | -1.63% | -3.44% | 0.98% | -3.94% | - | -4.74% | 12 Jan 2022 | 20.35 B |
| Sam Indonesian Equity Fund | 2230.60 | 7.07% | -1.07% | 10.85% | 11.10% | 6.74% | 23.30% | 123.06% | 18 Oct 2011 | 979.15 B |
| Batavia Disruptive Equity | 1062.52 | 6.94% | -0.40% | 4.32% | 9.22% | 4.81% | - | 6.25% | 15 Dec 2021 | 25.21 B |
| Danareksa Msci Indonesia Esg Screened Kelas A | 1051.41 | 5.84% | -4.21% | -1.18% | 3.93% | -0.36% | - | 5.14% | 7 Sep 2022 | 164.23 B |
| Batavia Dana Saham Optimal | 3208.04 | 5.35% | -2.44% | 1.75% | 4.38% | 0.35% | 19.25% | 220.80% | 19 Oct 2006 | 521.27 B |
| Syailendra Msci Indonesia Value Index Fund Kelas A | 1141.77 | 5.07% | -4.37% | -1.23% | 8.87% | 3.86% | 17.32% | 14.18% | 8 Jun 2018 | 885.33 B |
| Bni-Am Indeks Idx Growth30 Kelas R1 | 1147.68 | 4.87% | -1.93% | 2.63% | 3.94% | -1.83% | - | 14.77% | 27 Jan 2022 | 2.28 B |
| Batavia Dana Saham | 62838.90 | 4.84% | -3.26% | 0.54% | 2.85% | -0.55% | 11.31% | 6183.89% | 16 Dec 1996 | 2.55 T |
| Syailendra Equity Opportunity Fund | 4040.25 | 4.82% | -2.98% | 2.74% | 5.43% | 1.26% | 10.91% | 304.03% | 7 Jun 2007 | 312.69 B |
| Trimegah Ftse Indonesia Low Volatility Factor Index | 1239.07 | 4.65% | -3.93% | -2.27% | 4.86% | 0.14% | - | 23.91% | 3 Nov 2020 | 30.86 B |
| Trim Kapital Plus | 4309.98 | 4.40% | -2.14% | 3.32% | 10.85% | 5.35% | 36.59% | 331.00% | 18 Apr 2008 | 270.96 B |
| Uobam Sustainable Equity Indonesia | 977.07 | 4.22% | -4.68% | -3.32% | 0.08% | -5.17% | - | -2.29% | 4 Aug 2021 | 152.82 B |
| Bahana Primavera Plus | 12824.41 | 4.22% | -4.79% | 0.72% | -7.47% | -13.44% | -5.86% | 1182.44% | 27 May 1997 | 67.56 B |
| Uobam Indeks Bisnis-27 | 1385.72 | 4.06% | -5.08% | -1.22% | 1.78% | -3.08% | 19.11% | 38.57% | 15 Aug 2012 | 9.31 B |
| Hpam Ultima Ekuitas 1 | 2688.83 | 3.74% | 1.12% | 13.99% | 8.72% | 3.24% | 30.17% | 168.88% | 2 Nov 2009 | 668.76 B |
| Trim Kapital | 11812.85 | 3.68% | -3.76% | 0.47% | 7.91% | 2.77% | 34.15% | 1081.29% | 19 Mar 1997 | 458.40 B |
| Cipta Rencana Cerdas | 17607.12 | 3.58% | -4.70% | -1.83% | 2.59% | -1.47% | 21.72% | 1660.71% | 9 Jul 1999 | 102.16 B |
| Insight Sri Kehati Likuid - I Sri Likuid | 1173.35 | 3.49% | -4.09% | -1.37% | 6.30% | 1.44% | 21.96% | 17.34% | 29 Mar 2018 | 73.19 B |
| Danakita Saham Prioritas | 1156.39 | 3.46% | -2.96% | 0.88% | 5.14% | 0.94% | 19.09% | 15.64% | 17 Oct 2018 | 10.73 B |
| Eastspring Investments Value Discovery Kelas A | 1302.46 | 3.39% | -5.01% | -1.36% | -0.63% | -5.09% | 16.53% | 30.25% | 29 May 2013 | 398.52 B |
| Principal Total Return Equity Fund Kelas O | 3234.96 | 2.58% | -6.82% | -2.53% | -3.47% | -8.43% | -2.79% | 223.50% | 1 Jul 2005 | 35.23 B |
| Eastspring Investments Alpha Navigator Kelas A | 1514.31 | 1.89% | -5.07% | -0.67% | 2.30% | -1.67% | 18.63% | 51.43% | 29 Aug 2012 | 103.95 B |
| Cipta Saham Unggulan | 2881.35 | -0.10% | -6.84% | 0.11% | 4.11% | 0.36% | 32.12% | 188.14% | 4 Dec 2018 | 64.32 B |
| Cipta Saham Unggulan Syariah | 2312.13 | -2.00% | -11.96% | -3.53% | -0.94% | -4.59% | 17.42% | 131.21% | 5 Sep 2018 | 22.84 B |
Provided by AIT, last update 30 November 2023
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana USD | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| Eastspring Syariah Fixed Income Usd Kelas A | 0.94 | 1.49% | 1.56% | 1.10% | 1.81% | 1.92% | - | -6.45% | 8 Mar 2021 | 1.15 M |
| Eastspring Syariah Equity Islamic Asia Pacific Usd Kelas A | 0.93 | 5.50% | -0.25% | -2.42% | -3.20% | -4.65% | -27.77% | -6.56% | 28 Oct 2016 | 5.12 M |
| Eastspring Syariah Greater China Equity Usd Kelas A | 0.62 | 5.32% | -4.02% | -3.12% | -12.08% | -9.77% | -45.96% | -38.43% | 15 Jun 2020 | 6.83 M |
Provided by AIT, last update 30 November 2023
Event Calendar
| Monday, 04 December 2023 | Previous | Consensus | Forecast | ||
| 2:00 PM | DE | Balance of Trade OCT | €16.5B | €17.1B | €17.1B |
| 2:00 PM | DE | Exports MoM OCT | -2.40% | 1.10% | |
| 10:00 PM | US | Factory Orders MoM OCT | 2.80% | -2.60% | -2.30% |
| Tuesday, 05 December 2023 | Previous | Consensus | Forecast | ||
| 7:01 AM | GB | BRC Retail Sales Monitor YoY NOV | 2.60% | 2.70% | |
| 7:30 AM | JP | Jibun Bank Services PMI Final NOV | 51.6 | 51.7 | |
| 8:45 AM | CN | Caixin Services PMI NOV | 50.4 | 51 | |
| 3:55 PM | DE | HCOB Services PMI Final NOV | 48.2 | 48.7 | 48.7 |
| 4:30 PM | GB | S&P Global/CIPS Services PMI Final NOV | 49.5 | 50.5 | 50.5 |
| 9:45 PM | US | S&P Global Composite PMI Final NOV | 50.7 | 50.7 | |
| 9:45 PM | US | S&P Global Services PMI Final NOV | 50.6 | 50.8 | 50.8 |
| 10:00 PM | US | ISM Services PMI NOV | 51.8 | 52 | 51.5 |
| 10:00 PM | US | JOLTs Job Openings OCT | 9.553M | 9.35M | 9.4M |
| Wednesday, 06 December 2023 | Previous | Consensus | Forecast | ||
| 4:30 AM | US | API Crude Oil Stock Change DEC/01 | -0.817M | ||
| 6:00 AM | JP | Reuters Tankan Index DEC | 6 | 8 | |
| 2:00 PM | DE | Factory Orders MoM OCT | 0.20% | 0.00% | 0.10% |
| 4:30 PM | GB | S&P Global/CIPS Construction PMI NOV | 45.6 | 47 | |
| 6:00 PM | GB | BoE Gov Bailey Speech | |||
| 7:00 PM | US | MBA 30-Year Mortgage Rate DEC/01 | 7.37% | ||
| 8:15 PM | US | ADP Employment Change NOV | 113K | 128K | 125K |
| 8:30 PM | US | Balance of Trade OCT | $-61.5B | $-64.1B | $-64.6B |
| 8:30 PM | US | Exports OCT | $261.1B | $258.3B | |
| 8:30 PM | US | Imports OCT | $322.7B | $322.9B | |
| 8:30 PM | US | Nonfarm Productivity QoQ Final Q3 | 3.60% | 4.70% | 4.70% |
| 8:30 PM | US | Unit Labour Costs QoQ Final Q3 | 3.20% | -0.80% | -0.80% |
| 10:30 PM | US | EIA Crude Oil Stocks Change DEC/01 | 1.609M | ||
| 10:30 PM | US | EIA Gasoline Stocks Change DEC/01 | 1.764M | ||
| Thursday, 07 December 2023 | Previous | Consensus | Forecast | ||
| 10:00 AM | CN | Balance of Trade NOV | $56.53B | $51.0B | |
| 10:00 AM | CN | Exports YoY NOV | -6.40% | -5.10% | |
| 10:00 AM | CN | Imports YoY NOV | 3.00% | 4.00% | |
| 2:00 PM | DE | Industrial Production MoM OCT | -1.40% | 0.50% | 0.40% |
| 2:00 PM | GB | Halifax House Price Index MoM NOV | 1.10% | 0.80% | |
| 2:00 PM | GB | Halifax House Price Index YoY NOV | -3.20% | -2.10% | |
| 8:30 PM | US | Initial Jobless Claims DEC/02 | 218K | 223K | 225.0K |
| Friday, 08 December 2023 | Previous | Consensus | Forecast | ||
| 6:50 AM | JP | Current Account OCT | ¥2723.6B | ¥1901.2B | ¥2100.0B |
| 6:50 AM | JP | GDP Growth Annualized Final Q3 | 4.50% | -2.10% | -2.10% |
| 6:50 AM | JP | GDP Growth Rate QoQ Final Q3 | 1.10% | -0.50% | -0.50% |
| 2:00 PM | DE | Inflation Rate MoM Final NOV | 0.00% | -0.40% | -0.40% |
| 2:00 PM | DE | Inflation Rate YoY Final NOV | 3.80% | 3.20% | 3.20% |
| 8:30 PM | US | Non Farm Payrolls NOV | 150K | 180K | 160K |
| 8:30 PM | US | Unemployment Rate NOV | 3.90% | 3.90% | 3.90% |
| 10:00 PM | US | Michigan Consumer Sentiment Prel DEC | 61.3 | 61.8 | 61.4 |
| Saturday, 09 December 2023 | Previous | Consensus | Forecast | ||
| 8:30 AM | CN | Inflation Rate YoY NOV | -0.20% | -0.30% | |
| 8:30 AM | CN | Inflation Rate MoM NOV | -0.10% | -0.10% | |
| 8:30 AM | CN | PPI YoY NOV | -2.60% | -2.70% | |
Source: BI, CNBC Indonesia, Bloomberg, Investing, Trading Economics, KSEI, Cermati, Artha Investa Teknologi (AIT)
Disclaimer:
Dokumen ini dibuat hanya untuk memberikan informasi. Isi dokumen ini tidak boleh ditafsirkan sebagai suatu bentuk penawaran untuk membeli/menjual/dijadikan dasar dari atau yang dapat dijadikan pedoman sehubungan dengan suatu perjanjian atau komitmen apa pun atau suatu nasehat investasi.
Baca Juga Cermati Invest Weekly Update Sebelumnya:
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- Cermati Invest Weekly Update 20 November 2023
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