Intip Peluang Investasi Pasar Modal Memasuki Bulan September

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"Saksikan tayangan kami Official Youtube IDX Channel di Program Power Breakfast, Selasa (10/09/2024) dengan Tema Intip Peluang Investasi Pasar Modal Memasuki Bulan September."

Transcript

00:00Thank you for joining us on MarketBuzz.

00:04I'm still talking with Mr. Herman Cahyadi,

00:06Chief Investment Officer of BRI Management Investasi.

00:09Let's talk about the development of investors in BRI Management Investasi.

00:13What is it like?

00:15And what are the investment instruments

00:18that are getting more attention from investors

00:23under BRI Management Investasi?

00:25What is the trend, Mr. Herman?

00:28In the last year,

00:30our AUM growth in Reksadana

00:33is very good.

00:35It's more than 15% year-on-year per July.

00:39We also see that

00:42the interest of BRI investors

00:46in our ecosystem

00:48is that they are very used to

00:53investing in the financial market

00:55and balance fund.

00:57Why is this an investment instrument

01:01that has been favored by investors

01:05under BRI Management Investasi?

01:07In the last year,

01:09when there is a lot of volatility in the market,

01:12we educate our clients

01:16that money market is one of the

01:19Reksadana that has a stable performance

01:22in high volatility in the last year.

01:26And also for our mixed Reksadana,

01:29such as Balanced Regular Income Fund,

01:31it is also a fairly conservative Reksadana,

01:34but also provides dividends every month.

01:37So it is very suitable for

01:39most of our client's risk profile.

01:42Okay.

01:43It means that the risk can be measured,

01:45but in terms of outside potential,

01:47there are still possibilities to get money.

01:49It's still interesting.

01:51That's why this is favored by investors

01:54under BRI Investment Management.

01:56Okay.

01:57Talking about the market conditions,

01:59of course, this is influenced by several things.

02:02Then it becomes a sentiment

02:04that becomes a concern from the point of view of investors.

02:07For example, the chance of a 12% increase in PPN

02:09which affects the drop in purchasing power.

02:14Then there are other phenomena

02:18related to the middle class

02:20whose share then drops.

02:23How far does this become a discussion?

02:26And actually, if it is analyzed,

02:28what is the significance of Mr. Herman's influence

02:33related to investment climate in Indonesia?

02:36Yes.

02:37So if we look at it,

02:38indeed the PPN increase of 12%

02:43can indeed be one of the factors

02:47that can stimulate the sentiment of the domestic market.

02:52From the point of view of the people's purchasing power.

02:55But we are still optimistic

02:57that the cabinet that will be formed in October

03:01will of course also calculate the positive and negative.

03:06So we see that they will have a certain strategy

03:10to boost the consumption of purchasing power in this society.

03:15So we still have to wait for their policy in the future.

03:21Okay. What are the incentives prepared

03:24for the middle class in Indonesia

03:26so that the purchasing power does not decrease?

03:28As we know, in the future there will also be

03:31some mandatory pensions

03:34which are then deducted from the salary of the employees themselves.

03:37One of them is related to additional pensions.

03:40Then there is also a mandatory vehicle insurance.

03:45Then there is also a pension that is done.

03:48Does this also become a discussion, sir?

03:51And when will this finally become a concern?

03:58Because when we talk about funds allocated by the community

04:02to invest,

04:04of course, although some communities have already posted,

04:08it has become a fixed budget.

04:10But if we talk about urgent needs,

04:13it seems that there are other budgetary posts that can also be taken.

04:17It means that the investment portion may also be reduced.

04:21What is your point of view, Mr. Herman?

04:25Yes, so of course, if the additional expenses are still carried out,

04:33it will of course also increase the purchasing power of the community.

04:37That's why we still have to wait for the policies

04:41that have been managed by the newly formed cabinet.

04:45And we are sure that they already have their own assessment

04:49regarding the current economic situation in Indonesia.

04:52And for the future, we also see that there is a positive

04:56with the reduction of the BI rate in the next few months.

05:01It will also be very helpful.

05:03And also, the program will be free of charge,

05:07which will be launched after the cabinet is formed.

05:10It will of course also help the export from the middle to the bottom.

05:17Especially the ones below.

05:19Okay, then what is your point of view on the property-based sector,

05:22Mr. Herman?

05:23Is it related to the issue or sentiment related to the reduction

05:28of the BI rate in Indonesia?

05:30Is it recommended or is it on the radar?

05:33Yes, so the interest rate-sensitive sector,

05:37such as banking and property,

05:39will be the main beneficiary of the sentiment of the reduction of the BI rate, sir.

05:45So the property sector is included in our investment radar, sir.

05:51Okay, hopefully we will have one more segment in the next session, Mr. Herman.

05:56We will continue and stay tuned, we will be back soon.

06:00Thank you for staying tuned with us, sir.

06:02And now we will look at the opening of ISG.

06:05This morning, ISG is still operating in a positive zone with 0.5% strength

06:09at level 7,741.439.

06:12Meanwhile, from the sectoral movement,

06:15Finance, one of the financial sectors,

06:17is leading the strength on this occasion in the opening of the C1 system,

06:20strengthening 1.59%,

06:22then supported by infrastructure-based companies

06:25and also property,

06:27with 0.82% and 0.79% each.

06:31Top Gainers are PANI, BRPT, PTPP, KLBF,

06:39then Top Losers are ITMG, Filmsy, Logoto,

06:43MLPL, Avias, Mill, Kitchy, and Pico.

06:47Okay, I will continue the conversation with Mr. Herman Cahyadi,

06:50Chief Investment Officer of BRI Investment Management.

06:53If we talk about the energy sector or the oil and metal sector,

06:58Mr. Herman, in your opinion, what is the view?

07:02Yes, so if we analyze it more deeply,

07:05if we look at the history,

07:07every time there is a decrease in the FED rate,

07:11the cycle of the decline of the flow rate by the FED,

07:14it means there is a global economic weakness.

07:18And if there is a global economic weakness,

07:21it will have a negative effect on the price of commodities.

07:25So that's why we see that the price of commodities

07:29may not go up fast either,

07:31there may still be a downside risk.

07:35Especially in China now there is a deflation,

07:39not inflation, but they are experiencing a deflation.

07:42It means that for the oil and metal sector or the commodity sector,

07:45it has not yet been seen as interesting from your point of view.

07:48Yes.

07:49Okay.

07:50Mr. Herman, the last tip on capital market investment for investors,

07:53wherever they are, what is it?

07:56Yes, so for investors or those who have been investing for a long time

08:03in the business or beginners,

08:05we always remind our clients

08:07that it must be adjusted to each individual's risk profile.

08:12Maybe there is one emitter that is suitable for investors who are more aggressive,

08:17but maybe it is not suitable for investors who are more conservative.

08:22So everything must be adjusted to each individual's risk profile

08:26and the valuation must also be looked at.

08:29Okay.

08:30Get to know yourself, don't be a FOMO,

08:32and also be careful or maybe look in detail

08:35about the fundamentals of Samsung

08:38which has been talked about for a long time, more or less.

08:42Mr. Herman, thank you for joining Market Plus this time.

08:45Good luck to you. Stay healthy, Mr. Herman. See you.

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