The JCI January 5, 2021

๐‰๐š๐ง๐ฎ๐š๐ซ๐ฒ ๐Ÿ“, ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ

 

* ๐“๐ก๐ž ๐‰๐‚๐ˆ ๐ญ๐ซ๐š๐๐ข๐ง๐  ๐ซ๐š๐ง๐ ๐ž: ๐Ÿ”,๐ŸŽ๐Ÿ๐Ÿ“๐ฉ๐ญ – ๐Ÿ”,๐Ÿ๐Ÿ•๐Ÿ“๐ฉ๐ญ (๐˜๐ž๐ฌ๐ญ๐ž๐ซ๐๐š๐ฒ ๐œ๐ฅ๐จ๐ฌ๐ž: ๐Ÿ”,๐Ÿ๐ŸŽ๐Ÿ“๐ฉ๐ญ )

* ๐–๐š๐ฅ๐ฅ ๐’๐ญ๐ซ๐ž๐ž๐ญ ๐œ๐ฅ๐จ๐ฌ๐ž๐ ๐ฅ๐จ๐ฐ๐ž๐ซ ๐›๐ฒ ๐ฌ๐จ๐ฆ๐ž ๐Ÿ.๐Ÿ‘% ๐จ๐ง ๐ญ๐ก๐ž ๐ฃ๐ฎ๐ง๐œ๐ญ๐ฎ๐ซ๐ž ๐จ๐Ÿ ๐ฐ๐ก๐ž๐ญ๐ก๐ž๐ซ ๐ญ๐ก๐ž ๐‘๐ž๐ฉ๐ฎ๐›๐ฅ๐ข๐œ๐š๐ง๐ฌ ๐œ๐š๐ง ๐ก๐จ๐ฅ๐ ๐จ๐ง ๐ญ๐จ ๐œ๐จ๐ง๐ญ๐ซ๐จ๐ฅ ๐ข๐ง ๐ญ๐ก๐ž ๐’๐ž๐ง๐š๐ญ๐ž ๐๐ฎ๐ซ๐ข๐ง๐  ๐ญ๐ก๐ž ๐“๐ฎ๐ž๐ฌ๐๐š๐ฒโ€™๐ฌ ๐†๐ž๐จ๐ซ๐ ๐ข๐š ๐ซ๐ฎ๐ง๐จ๐Ÿ๐Ÿ ๐ž๐ฅ๐ž๐œ๐ญ๐ข๐จ๐ง๐ฌ ๐ข๐ง ๐ญ๐ก๐ž ๐”๐ง๐ข๐ญ๐ž๐ ๐’๐ญ๐š๐ญ๐ž๐ฌ

* ๐“๐ก๐ž ๐‰๐‚๐ˆ ๐ข๐ฌ ๐ž๐ฑ๐ฉ๐ž๐œ๐ญ๐ž๐ ๐ญ๐จ ๐Ÿ๐ฅ๐ฎ๐œ๐ญ๐ฎ๐š๐ญ๐ž ๐š๐ง๐ ๐›๐ž๐ข๐ง๐  ๐ฌ๐ฎ๐ฉ๐ฉ๐จ๐ซ๐ญ๐ž๐ ๐›๐ฒ ๐ฌ๐ญ๐š๐›๐ฅ๐ž ๐”๐’๐ƒ๐ˆ๐ƒ๐‘ ๐œ๐ฅ๐จ๐ฌ๐ž

 

Morning,

 

The Jakarta Composite Index (JCI) today (1/5) is expected to be in the range of 6,025pt โ€“ 6,175pt, to fluctuate and to be propped-up also by sign of improving economic climate. Meanwhile, yesterday ย (1/4), the DJIA closed lower by 383 points or 1.3% to 30,224pt, while the S&P500 and the Nasdaq both ended lower ย by 1.5%.

 

๐‹๐š๐ญ๐ž๐ฌ๐ญย  ๐ˆ๐ง๐๐จ๐ง๐ž๐ฌ๐ข๐š ๐‚๐๐ˆ ๐ข๐ง๐œ๐ซ๐ž๐ฆ๐ž๐ง๐ญ ๐ฉ๐จ๐ข๐ง๐ญ๐ž๐ ๐ญ๐จ ๐š ๐œ๐š๐ฎ๐ญ๐ข๐จ๐ฎ๐ฌ-๐จ๐ฉ๐ญ๐ข๐ฆ๐ข๐ฌ๐ญ๐ข๐œ ๐ฏ๐ข๐ž๐ฐ ๐ข๐ง-๐ญ๐š๐œ๐ญ

Indonesia Consumer Price Index (CPI) indicator last year pointed to an increase of 1.68% YoY (2019:2.72% YoY, 2018:3.13% YoY), the lowest in the least of 5 (five) years.ย  However, on a month-to-month (MoM) basis, the December CPI rates increased by 0.45% (November:0.28% , October: 0.07%). The biggest contributor of the last monthโ€™s CPI is the Raw Food, Beverages, and Tobbaco ofย  0.38ppt (November:0.22ppt, October:0.07ppt) . The next one is from Transportation of 0.06ppt (November: 0.04ppt, October: -0.02ppt), and the third biggest contributor is from Prepared Food and Beverages/Restorant ofย  0.02ppt (November: 0.01ppt, October:0.02ppt).

Decemberโ€™s CPI figure and trend is indicating improving consumersโ€™ confidence from the previous months, along with general optimism also to regard the prospect of successful COVID-19 vaccines administering.

At the highlight, a stable line of growth can be seen on a new capture of consumption sub-indicator introduced early last year, ย of โ€œPerawatan Pribadi, dan Jasa Lainnyaโ€ account ( Private Services, and Others). This sub-line has been designed to factor-in the latest trend of consumers consumption activities, especially on the on-line platforms, and to represent purchase of ย goods and services by majority consumers. On the month December last year the account pointed to annual inflation rate growth of 5.8% (November: 6.21, October: 6.62, September: 6.97), which have shown relatively high and relatively stable figures, in our note. ย By items included in the sub-line, such as, cellular phone, handycams, ย photostudio, stakeholders may use the line as a gauge to the middle-class category of consumption measure sign, we note.

The end of last year marked with higher increase of world major commoditiesโ€™ price such as thermal coal (+20% YoY), ย palm oil (+28% YoY), gold (+21% YoY) , nickel (+19% YoY).ย  The trend should have added another significant factor to have triggered consumersโ€™ ย confidence to consume more,ย  and has been reflected in the Decemberโ€™s CPI rate.

 

At the other end, yesterday ย the WTI price closed lower by ย 1.9% to USD47.6/barrel against the previous close, mainly ย on OPEC+ members ย indecesion during yesterday meeting ย of ย whether or not to increase output in February. The oil exporting countries and allies organization will meet again today. ย Meanwhile, the USDIDR ย closedย  at IDR13.903 ย vs. IDR14.105 the previous one.

 

We advise the following recommendations, for both trading and longer-time investment purpose. ๐€๐€๐‹๐ˆ, ๐‹๐’๐ˆ๐ (๐ฌ๐ž๐œ๐ญ๐จ๐ซ ๐จ๐Ÿ ๐˜ˆ๐˜จ๐˜ณ๐˜ช, ๐š๐ฅ๐ฅ๐จ๐œ๐š๐ญ๐ข๐จ๐ง ๐ฌ๐ฎ๐ ๐ ๐ž๐ฌ๐ญ๐ข๐จ๐ง ๐˜œ๐˜ฏ๐˜ฅ๐˜ฆ๐˜ณ๐˜ธ๐˜ฆ๐˜ช๐˜จ๐˜ฉ๐˜ต ), ๐”๐๐“๐‘, ๐ˆ๐“๐Œ๐†, ๐€๐ƒ๐‘๐Ž, ๐๐“๐๐€ (๐ฌ๐ž๐œ๐ญ๐จ๐ซ ๐จ๐Ÿ ๐˜Š๐˜ฐ๐˜ข๐˜ญ ๐˜”๐˜ช๐˜ฏ๐˜ช๐˜ฏ๐˜จ, ๐š๐ฅ๐ฅ๐จ๐œ๐š๐ญ๐ข๐จ๐ง ๐ฌ๐ฎ๐ ๐ ๐ž๐ฌ๐ญ๐ข๐จ๐ง ๐˜”๐˜ข๐˜ณ๐˜ฌ๐˜ฆ๐˜ต-๐˜ธ๐˜ฆ๐˜ช๐˜จ๐˜ฉ๐˜ต), ๐’๐ˆ๐ƒ๐Ž, ๐”๐‹๐“๐‰, ๐”๐๐•๐‘, ๐ˆ๐‚๐๐ (๐ฌ๐ž๐œ๐ญ๐จ๐ซ ๐จ๐Ÿ ๐˜Š๐˜ฐ๐˜ฏ๐˜ด๐˜ถ๐˜ฎ๐˜ฆ๐˜ณ, ๐š๐ฅ๐ฅ๐จ๐œ๐š๐ญ๐ข๐จ๐ง ๐ฌ๐ฎ๐ ๐ ๐ž๐ฌ๐ญ๐ข๐จ๐ง ๐˜–๐˜ท๐˜ฆ๐˜ณ๐˜ธ๐˜ฆ๐˜ช๐˜จ๐˜ฉ๐˜ต ), ๐š๐ง๐ ๐€๐‚๐„๐’, ๐’๐‚๐Œ๐€, ๐Œ๐€๐๐ˆ,๐Œ๐๐‚๐ (๐ฌ๐ž๐œ๐ญ๐จ๐ซ ๐จ๐Ÿ ๐˜›๐˜ณ๐˜ข๐˜ฅ๐˜ฆ, ๐š๐ฅ๐ฅ๐จ๐œ๐š๐ญ๐ข๐จ๐ง ๐ฌ๐ฎ๐ ๐ ๐ž๐ฌ๐ญ๐ข๐จ๐ง ๐˜–๐˜ท๐˜ฆ๐˜ณ๐˜ธ๐˜ฆ๐˜ช๐˜จ๐˜ฉ๐˜ต),๐š๐ง๐ ๐“๐Š๐ˆ๐Œ (๐ฌ๐ž๐œ๐ญ๐จ๐ซ ๐จ๐Ÿ ๐˜‰๐˜ข๐˜ด๐˜ช๐˜ค ๐˜๐˜ฏ๐˜ฅ๐˜ถ๐˜ด๐˜ต๐˜ณ๐˜บ, ๐š๐ฅ๐ฅ๐จ๐œ๐š๐ญ๐ข๐จ๐ง ๐ฌ๐ฎ๐ ๐ ๐ž๐ฌ๐ญ๐ข๐จ๐ง ๐˜”๐˜ข๐˜ณ๐˜ฌ๐˜ฆ๐˜ต-๐˜ธ๐˜ฆ๐˜ช๐˜จ๐˜ฉ๐˜ต).

 

Cheers,

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