Key Indices
Top Stories
Strategy | Alpha Picks: Sep 26: Strong August Rally; Selective Thematic Opportunities
- The JCI gained 6.3% mom in August, led by commodity and infrastructure stocks, while our 10 alpha picks returned 8.9%, outperforming the benchmark by 2.6%. In September, higher global yields and oil prices pose the main risks to the rupiah and BI’s policy flexibility. Selective opportunities remain in commodities through revised RKAB approvals, China’s winter demand and El Nino, while DC development supports longer-term infrastructure demand. We balance thematic beneficiaries with defensive franchises and company-specific catalysts across our preferred stocks.
Technical Analysis
Buana Lintas Lautan | BULL IJ
- Trading Buy Range: We have a technical Buy at Rp458, and take profit at Rp482.
Salim Ivomas Pratama | SIMP IJ
- Trading Buy Range: We have a technical Buy at Rp650, and take profit at Rp700.
Top Stories
Strategy | Alpha Picks: Sep 26: Strong August Rally; Selective Thematic Opportunities
- The JCI gained 6.3% mom in August, led by commodity and infrastructure stocks, while our 10 alpha picks returned 8.9%, outperforming the benchmark by 2.6%. In September, higher global yields and oil prices pose the main risks to the rupiah and BI’s policy flexibility. Selective opportunities remain in commodities through revised RKAB approvals, China’s winter demand and El Nino, while DC development supports longer-term infrastructure demand. We balance thematic beneficiaries with defensive franchises and company-specific catalysts across our preferred stocks.
Technical Analysis
Buana Lintas Lautan | BULL IJ
- Trading Buy Range: We have a technical Buy at Rp458, and take profit at Rp482.
Salim Ivomas Pratama | SIMP IJ
- Trading Buy Range: We have a technical Buy at Rp650, and take profit at Rp700.
Key Indices
IMPORTANT NOTICE - DISCLOSURES AND DISCLAIMERS
This report is provided subject to, and must be read together with, the full Disclosures / Disclaimers available at this link, which are incorporated by reference into this report. In particular, this report is intended for general circulation and informational purposes only and does not constitute personal investment advice or a recommendation to buy or sell any investment product or security. You should independently evaluate the information and, where necessary, seek advice from a qualified financial adviser regarding the suitability of any investment. Analyst certifications required under applicable regulations, including SEC Regulation AC (where relevant), are included in this report. By accessing, receiving or using this report, you acknowledge that you have read, understood and agreed to be bound by the Disclosures / Disclaimers, as may be amended, supplemented or updated from time to time.
