Cermati Invest Weekly Update 11 Agustus 2025
Ulasan Pasar
| INDONESIA | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| IHSG | -0.06% | 7,533.39 |
| ISSI | -0.47% | 189.63 |
| IDX30 | -0.82% | 408.89 |
| FTSE Indonesia | 0.09% | 3,029.52 |
| MSCI Indonesia | -1.16% | 6,157.08 |
| USD/IDR | -1.21% | 16,290.00 |
Provided by Cermati Invest, last update 8 Agustus 2025
IHSG & Saham Pekan Ini
Indeks, jelang Hari Kemerdekaan Indonesia, 17 Agustus, pekan ini apakah IHSG mampu kembali naik dan bertahan di atas 7588.77?
IHSG sudah naik 5.17% sejak awal tahun. Secara teknikal, di kuartal 3 ini IHSG akan mencapai 7628.458, dan bertahan di atas angka tersebut. Jadi walau selalu terlihat akan koreksi ke 7216 - 7288, tetapi IHSG segera naik kembali. Jangan ketinggalan pilih saham yang sesuai dengan karakteristik Anda untuk investasi sampai akhir tahun.
Indeks Syariah (ISSI & JII70) dan Indeks SMInfra18 masih jadi indeks konstituen terbaik sejak awal kuartal 3 bahkan sejak awal tahun 2025. Indeks SMInfra18, berisi 18 emiten (saham) terpilih dari sektor-sektor infrastruktur, penunjang infrastruktur, dan pembiayaan infrastruktur.
Saham, berdasarkan sektornya, Teknologi dan Infrastruktur memiliki performa terbaik sejak awal kuartal 3 ini. Jika ingin yang stabil, walaupun perlahan tapi terus bergerak naik adalah sektor Industri, kemudian Basic-Industry, Energi, dan Cyclicals.
Pekan ini sampai akhir kuartal 3, dapat Cermati emiten: BBCA, BBRI, BFIN, BNGA, BUKA, EMTK, EXCL, FILM, JRPT, MTEL, MTDL, MLPL, MINA, MLIA, NCKL, PADI, RAJA, SCMA, SSIA, TEBE, TOWR, WIRG.
Pergerakan Rupiah
Nilai tukar rupiah stabil sejak awal tahun 2025, melemah hanya 0.62% saja. Pekan ini, rupiah bergerak dalam area Rp16.150 - Rp16.500.
| COMMODITY | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| XAU/USD | 1.07% | 3,398.78 |
| Crude Oil WTI | -5.12% | 63.88 |
| Palm Oil c3 F | 0.00% | 4,480.00 |
| Natural Gas | -3.02% | 2.99 |
| Newcastle Coal | -1.48% | 113.20 |
| Nickel | 0.86% | 15,107.63 |
| Tin | 0.49% | 33,559.00 |
| Copper | 1.30% | 9,764.55 |
| Aluminium | 1.65% | 2,615.75 |
| US Soybeans | -0.18% | 987.50 |
| Silver | 4.37% | 38.54 |
Provided by Cermati Invest, last update 8 Agustus 2025
Emas & Bitcoin (BTC)
Emas, pekan lalu berusaha naik walau tetap dalam area US$3244 (support) - US$3439 (resistance). Biasanya ketika mendekati resisten, harga emas koreksi kembali menuju support. Emas dunia sejak awal tahun sudah naik 27.91%.
Dalam rupiah, harga emas masih di kisaran Rp1.768.000 - Rp1.810.000 per gram. Investasi emas sekarang ini cenderung untuk LONG TERM INVESTMENT (investasi jangka panjang), karena sejak April 2025, harga emas agak lebih sulit naiknya, cenderung sideways, tidak ada tren.
Memiliki emas digital lebih mudah daripada emas fisik, sehingga cocok dijadikan sebagai cadangan dana darurat yang sewaktu-waktu dapat dicairkan langsung ke rekening dengan harga terkini. Jadi beli emas digital sebelum harga naik lebih tinggi lagi, jangan lupa gunakan kode promonya.
Bitcoin (BTC), naik menuju US$122054, support di US$111971. Sejak awal tahun, Bitcoin sudah naik 20.30%. Investasi terbaik di Indonesia saat ini adalah Bitcoin, saham syariah, emas, dan dolar Amerika.
| REGIONAL | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| Dow Jones | 1.35% | 44,175.61 |
| S&P 500 | 2.43% | 6,389.45 |
| FTSE 100 | 0.30% | 9,095.73 |
| DAX | 3.15% | 24,162.86 |
| Nikkei 225 | 2.50% | 41,820.48 |
| Hang Seng | 1.43% | 24,858.82 |
| CSI 300 | 1.23% | 4,104.97 |
| KOSPI | 2.90% | 3,210.01 |
Provided by Cermati Invest, last update 8 Agustus 2025
Reksa Dana
Return atau perfoma reksa dana 1 tahun terakhir untuk jenis pasar uang, ada yang mencapai di atas 6%. Untuk reksa dana jenis pendapatan tetap bahkan ada yang lebih dari 9% dalam 1 tahun terakhir. Untuk reksa dana jenis campuran, 1 tahun terakhir ada yang lebih dari 10%, dan reksa dana jenis saham juga ada yang di atas 25% dalam 1 tahun terakhir. Untuk reksa dana dalam mata uang dolar Amerika, 1 tahun terakhir bahkan ada yang di atas 20%. Semua ini dapat Anda cermati dalam tabel di bawah atau langsung di Cermati Invest.
Bingung cari investasi reksa dana yang aman dan menguntungkan? Cermati Invest solusinya!
Surat Berharga
Beberapa obligasi yang kami pilihkan untuk Anda di saat arah inflasi dan suku bunga cenderung turun dapat dilihat pada tabel di bawah.
Fundamental Ekonomi Indonesia Semakin Kuat, Pasar Investasi Siap Pulih
Pasar keuangan dan investasi dalam negeri kembali bergerak terbatas. Indeks Harga Saham Gabungan (IHSG) ditutup menguat terbatas, dan pergerakan rupiah terhadap dolar Amerika Serikat (AS) parkir di zona penguatan. Dari dalam negeri, Bank Indonesia (BI) baru saja merilis data yang menunjukkan posisi cadangan devisa Indonesia tetap tinggi pada akhir Juli 2025, yakni sebesar US$152 miliar. Meskipun sedikit menurun dibandingkan posisi akhir Juni 2025 yang sebesar US$152,6 miliar, angka tersebut tetap mencerminkan ketahanan eksternal Indonesia yang kuat. Pertumbuhan ekonomi Indonesia pada kuartal 2 tahun 2025 menunjukkan peningkatan dan di luar ekspektasi pasar. Badan Pusat Statistik (BPS) mengumumkan pertumbuhan ekonomi Indonesia menjadi 5.12% secara tahunan pada kuartal 2 tahun 2025. Pertumbuhan tahunan ini adalah yang tertinggi sejak kuartal 2 tahun 2023 atau delapan kuartal atau dua tahun. Pada periode tersebut ekonomi tumbuh 5.17% secara tahunan.
Dari luar negeri, ekspor China melampaui perkiraan pada bulan Juli, karena para produsen memanfaatkan gencatan senjata tarif yang rapuh antara China dan Amerika. Ekspor China naik 7.2% secara tahunan pada Juli 2025, melampaui perkiraan kenaikan 5.4%. Pungutan ini merupakan kabar buruk bagi banyak mitra dagang AS, termasuk pasar negara berkembang di pinggiran China yang telah membeli bahan baku dan komponen dari raksasa regional tersebut dan mengolahnya menjadi produk jadi karena mereka berupaya untuk naik dalam rantai nilai.
COMPOSITE INDEX compare to USDIDR & GOLD since 2025 (YtD)
Reksa Dana
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana PASAR UANG | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| SAM Dana Kas | 1473.7151 | 0.61% | 1.49% | 2.68% | 3.35% | 4.68% | 12.82% | 47.37% | 10 Feb 2017 | 90.75 B |
| Cipta Dana Cash | 1769.02 | 0.54% | 1.52% | 2.88% | 3.60% | 5.80% | 16.19% | 76.90% | 8 Jun 2015 | 263.98 B |
| Insight Money Syariah | 1691.2342 | 0.52% | 1.58% | 3.05% | 3.60% | 6.09% | 17.02% | 69.12% | 30 Sep 2015 | 177.14 B |
| BRI Seruni Pasar Uang Syariah | 1374.9216 | 0.51% | 1.43% | 2.73% | 3.40% | 5.47% | 15.10% | 37.49% | 19 Jul 2018 | 912.66 B |
| BNI-AM Dana Likuid Kelas A | 1959.41 | 0.49% | 1.44% | 2.70% | 3.19% | 5.09% | 12.79% | 95.94% | 27 Dec 2012 | 392.90 B |
| Danakita Stabil Pasar Uang | 1659.43 | 0.48% | 1.30% | 2.55% | 3.08% | 5.13% | 14.50% | 65.94% | 10 Sep 2015 | 73.68 B |
| BRI Seruni Pasar Uang III | 1814.8218 | 0.46% | 1.33% | 2.67% | 3.24% | 5.53% | 14.48% | 81.48% | 16 Feb 2010 | 2.54 T |
| Syailendra Dana Kas | 1736.4799 | 0.46% | 1.42% | 2.60% | 3.12% | 5.21% | 14.57% | 73.65% | 12 Jun 2015 | 1.79 T |
| Setiabudi Dana Pasar Uang | 1554.7459 | 0.45% | 1.37% | 2.76% | 3.32% | 5.61% | 15.72% | 55.47% | 23 Dec 2016 | 556.59 B |
| Trimegah Kas Syariah | 1471.4828 | 0.45% | 1.35% | 2.66% | 3.18% | 5.37% | 15.09% | 47.15% | 30 Dec 2016 | 1.31 T |
| Principal Cash Fund | 1908.88 | 0.44% | 1.24% | 2.37% | 2.95% | 4.70% | 12.22% | 90.89% | 23 Dec 2011 | 244.63 B |
| TRIM Kas 2 Kelas A | 1959.0764 | 0.44% | 1.33% | 2.73% | 3.29% | 5.51% | 15.01% | 95.91% | 8 Apr 2008 | 5.41 T |
| Bahana Likuid Syariah Kelas G | 1242.91 | 0.43% | 1.29% | 2.62% | 3.16% | 5.35% | 14.48% | 24.29% | 12 Jul 2016 | 566.20 B |
| Insight Retail Cash Fund | 1638.9962 | 0.43% | 1.80% | 3.32% | 3.84% | 6.30% | 15.87% | 63.90% | 13 Apr 2018 | 7.15 B |
| BNI-AM Dana Lancar Syariah | 1824.3 | 0.42% | 1.19% | 2.30% | 2.90% | 4.57% | 12.49% | 82.43% | 28 Jun 2013 | 103.28 B |
| Bahana Dana Likuid Kelas G | 1919.98 | 0.41% | 1.22% | 2.40% | 2.79% | 4.80% | 12.89% | 92% | 27 May 1997 | 2.79 T |
| HPAM Ultima Money Market | 1660.5589 | 0.40% | 1.31% | 2.65% | 3.11% | 5.33% | 15.07% | 66.06% | 10 Jun 2015 | 662.34 B |
Provided by Cermati Invest, last update 8 Agustus 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana PENDAPATAN TETAP | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| HPAM Government Bond | 1709.701 | 1.53% | 3.68% | 5.08% | 6.79% | 8.51% | 21.10% | 70.97% | 18 May 2016 | 22.52 B |
| BNI-AM Short Duration Bonds Index Kelas R1 | 1138.274232 | 1.52% | 3.42% | 5.10% | 6.97% | 7.81% | - | 13.83% | 1 Sep 2022 | 90.52 B |
| BRI Brawijaya Abadi Pendapatan Tetap | 1462.5699 | 1.44% | 3.49% | 5.14% | 7.79% | 8.20% | 21.04% | 46.26% | 25 Feb 2019 | 76.66 B |
| Syailendra Fixed Income Fund Kelas A | 2723.18 | 1.34% | 3.09% | 4.72% | 6.25% | 6.53% | 18.59% | 172.32% | 8 Dec 2011 | 112.75 B |
| Eastspring Investments IDR High Grade Kelas A | 1770.683159 | 1.33% | 3.55% | 4.90% | 6.40% | 6.63% | 19.07% | 77.07% | 9 Jan 2013 | 1.93 T |
| BRI Melati Pendapatan Utama | 1970.7958 | 1.29% | 2.84% | 4.29% | 5.42% | 6.22% | 15.82% | 97.08% | 27 Sep 2012 | 41.12 B |
| Insight Renewable Energy Fund | 2417.7036 | 1.26% | 2.80% | 4.78% | 5.45% | 9.04% | 21.67% | 141.77% | 22 Jun 2011 | 1.23 T |
| Insight Haji Syariah | 5354.1194 | 1.24% | 2.96% | 5.01% | 5.77% | 9.42% | 24.58% | 435.41% | 13 Jan 2005 | 2.17 T |
| Eastspring IDR Fixed Income Fund Kelas A | 1827.42 | 1.21% | 3.13% | 4.53% | 5.90% | 6.27% | 17.28% | 82.74% | 16 Mar 2015 | 312.21 B |
| Bahana Obligasi Ganesha Kelas D | 1066.639 | 1.10% | 2.77% | 4.81% | 5.26% | 8.96% | 9.66% | 6.66% | 26 Oct 2020 | 475.65 B |
| Danakita Obligasi Negara | 1169.91 | 0.93% | 2.47% | 3.96% | 5.33% | 6.40% | 16.17% | 16.99% | 26 Mar 2021 | 51.96 B |
| HPAM Pendapatan Tetap Prima | 1132.3989 | 0.82% | 2.13% | 3.81% | 5.69% | 7.62% | 20.32% | 13.24% | 29 Oct 2018 | 536.19 B |
| Trimegah Fixed Income Plan | 1231.145582 | 0.78% | 2.22% | 3.97% | 4.92% | 7.68% | 18.47% | 23.11% | 23 May 2019 | 3.40 T |
| TRIM Dana Tetap 2 Kelas A | 3377.53 | 0.76% | 2.17% | 4.01% | 5.01% | 7.92% | 18.36% | 237.75% | 13 May 2008 | 2.38 T |
Provided by Cermati Invest, last update 8 Agustus 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana CAMPURAN | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| TRIM Syariah Berimbang | 3525.1 | 10.21% | 15.82% | 12.78% | 6.22% | 16.21% | 13.01% | 252.51% | 27 Dec 2006 | 29.37 B |
| TRIM Kombinasi 2 | 2938 | 9.80% | 18.14% | 14.41% | 8.10% | 11.81% | 13.72% | 193.80% | 10 Nov 2006 | 23.63 B |
| Trimegah Balanced Absolute Strategy Kelas A | 1957.01 | 9.65% | 18.06% | 15.25% | 9.15% | 15.15% | 15.74% | 95.70% | 28 Dec 2018 | 267.29 B |
| HPAM Flexi Indonesia Sehat Kelas A | 2232.765 | 6.83% | 12.37% | 16.21% | 15.69% | 17.89% | 29.45% | 123.28% | 2 Mar 2011 | 68.28 B |
| Setiabudi Dana Campuran | 1541.3821 | 5.73% | 8.21% | 10.47% | 6.97% | 7.34% | 20.45% | 54.14% | 25 Sep 2017 | 81.54 B |
| Syailendra Balanced Opportunity Fund | 3472.44 | 5.62% | 8.84% | 10.01% | 5.92% | 6.12% | 3.84% | 247.24% | 22 Apr 2008 | 64.24 B |
Provided by Cermati Invest, last update 8 Agustus 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana SAHAM | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| HPAM Ultima Ekuitas 1 | 3314.1491 | 14.45% | 33.90% | 26.53% | 21.41% | 16.62% | 22.87% | 231.41% | 2 Nov 2009 | 912.81 B |
| SAM Indonesian Equity Fund | 2581.6 | 13.93% | 18.69% | 13.81% | 8.57% | 14.29% | 19.67% | 158.16% | 18 Oct 2011 | 1.03 T |
| HPAM Ekuitas Syariah Berkah | 2429.3817 | 13.88% | 40.32% | 35.22% | 27.34% | 24.85% | 70.21% | 142.94% | 20 Jan 2020 | 1.53 T |
| TRIM Syariah Saham | 1948.97 | 12.40% | 21.45% | 17.87% | 6.31% | 15.26% | -1.25% | 94.90% | 27 Dec 2006 | 97.31 B |
| Principal Islamic Equity Growth Syariah | 1243.17 | 8.38% | 14.88% | 14.40% | 7.99% | 9.16% | 1.46% | 24.32% | 10 Sep 2007 | 77.67 B |
| UOBAM Sustainable Equity Indonesia | 908.8 | 7.42% | 10.27% | 5.76% | -2.84% | -4.52% | -12.59% | -9.12% | 4 Aug 2021 | 102.95 B |
| Bahana Primavera Plus | 12220.78 | 6.58% | 10.69% | 13.62% | 4.51% | -4.90% | -18.67% | 1122.08% | 27 May 1997 | 49.60 B |
| Principal Total Return Equity Fund Kelas O | 3280.03 | 6.50% | 13.03% | 10.65% | 4.19% | 3.26% | -7.74% | 228% | 1 Jul 2005 | 23.81 B |
| BRI Syariah Saham | 739.7531 | 6.29% | 11.94% | 10.44% | 2.39% | 0.69% | -20.40% | -26.02% | 18 Sep 2014 | 13.06 B |
| TRIM Kapital Plus | 4498.26 | 5.79% | 7.44% | 6.74% | 1.66% | 7.53% | 10.09% | 349.83% | 18 Apr 2008 | 333.72 B |
| TRIM Kapital | 10780.4 | 5.64% | 5.83% | 5.04% | -0.86% | -2.58% | -5.95% | 978.04% | 19 Mar 1997 | 268.61 B |
| Principal Indo Domestic Equity Fund | 731.76 | 5.39% | 10.63% | 7.40% | -0.13% | -5.08% | -15.07% | -26.82% | 11 Apr 2013 | 17.12 B |
| BNI-AM Inspiring Equity Fund - With Dividend | 904.3463 | 4.48% | 5.98% | 5.10% | -2.01% | -5.10% | -11.12% | -9.57% | 7 Apr 2014 | 1.13 T |
| Cipta Saham Unggulan Syariah | 2458.1 | 4.37% | 8.94% | 15.52% | 9.54% | 13.15% | 0.90% | 145.81% | 5 Sep 2018 | 14.99 B |
| UOBAM Indeks Bisnis-27 | 1291.641 | 4.27% | 6.70% | 6.25% | -0.07% | -6.56% | -4.90% | 29.16% | 15 Aug 2012 | 113.72 B |
| BNI-AM Indeks IDX30 - With Dividend | 772.37 | 3.93% | 5.05% | 5.11% | -0.51% | -4.64% | -12.99% | -22.76% | 28 Dec 2017 | 1.07 T |
| Syailendra Equity Opportunity Fund | 4029.5 | 3.89% | 6.11% | 5.35% | -1.79% | 1.34% | -0.84% | 302.95% | 7 Jun 2007 | 135.23 B |
| Cipta Saham Unggulan | 2993.97 | 3.83% | 6.27% | 8.05% | 3.65% | 7.82% | 7.81% | 199.40% | 4 Dec 2018 | 37.31 B |
| Principal Index IDX30 Kelas O | 1219.29 | 3.81% | 4.93% | 5.04% | -0.59% | -4.82% | -13.94% | 21.93% | 7 Dec 2012 | 55.75 B |
| Bahana Primavera 99 Kelas G | 1210.49 | 3.65% | 4.43% | 5.33% | -0.78% | -5.60% | -6.38% | 21.05% | 5 Sep 2014 | 17.92 B |
| Batavia Dana Saham Syariah | 1583.32 | 2.63% | 4.69% | 3.37% | -1.56% | 1.36% | -16.16% | 58.33% | 19 Jul 2007 | 19.60 B |
| Insight Sri Kehati Likuid - I Sri Likuid | 1037.4629 | 2.52% | 1.70% | 2.78% | -3.42% | -8.56% | -5.23% | 3.75% | 29 Mar 2018 | 9.70 B |
| Syailendra MSCI Indonesia Value Index Fund Kelas A | 991.83 | 2.27% | 3.64% | 3.89% | -2.98% | -6.14% | -8.23% | -0.82% | 8 Jun 2018 | 694.68 B |
| Cipta Rencana Cerdas | 16271.43 | 1.89% | 1.62% | 2.44% | -2.99% | -4.58% | -4.96% | 1527.14% | 9 Jul 1999 | 57.84 B |
Provided by Cermati Invest, last update 8 Agustus 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana USD | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | 1.248902 | 9.85% | 34.45% | 30.85% | 33.53% | 31.41% | 18.48% | 24.89% | 28 Oct 2016 | 1.73 M |
| Eastspring Syariah Greater China Equity USD Kelas A | 0.682339 | 5.83% | 13.12% | 8.54% | 13.53% | 19.98% | -11.36% | -31.77% | 15 Jun 2020 | 6.35 M |
| Batavia Technology Sharia Equity USD | 1.2302 | 2.26% | 17.73% | 4.46% | 5.16% | 22.01% | 39.34% | 23.02% | 16 Feb 2022 | 68.23 M |
| BRI Melati Premium Dollar | 1.436969 | 0.96% | 2.87% | 3.68% | 5.18% | 2.38% | 6.66% | 43.70% | 19 Feb 2007 | 1.97 M |
| STAR Fixed Income Dollar | 1.053315 | 0.45% | 1.07% | 2.01% | 2.39% | 4.24% | 15.79% | 5.33% | 10 Jul 2017 | 15.14 M |
| Batavia USD Bond Fund | 1.0584 | 0.38% | 1.39% | 2.61% | 3.47% | 1.42% | - | 5.84% | 18 Oct 2022 | 69.98 M |
| Eastspring Syariah Fixed Income USD Kelas A | 0.978979 | 0.22% | -0.06% | 1.17% | 2.25% | 1.12% | 5.37% | -2.10% | 8 Mar 2021 | 3.44 M |
| Batavia Global ESG Sharia Equity USD | 1.1957 | -0.23% | 6.22% | 3.84% | 4.51% | 9.30% | 22.36% | 19.57% | 27 Jan 2021 | 7.83 M |
| BRI G20 Sharia Equity Fund Dollar | 1.209 | -1.49% | 5.02% | 2.36% | 2.13% | 1.28% | 19.55% | 20.90% | 3 Dec 2019 | 1.38M |
Provided by Cermati Invest, last update 8 Agustus 2025
Surat Utang/Obligasi
| NAMA OBLIGASI | ISIN | MATA UANG | KUPON | TANGGAL JATUH TEMPO | INDIKASI HARGA BELI | INDIKASI HARGA JUAL | INDIKASI YIELD | RATING |
|---|---|---|---|---|---|---|---|---|
| FR0087 | IDG000015207 | IDR | 6.50% | 15-Feb-31 | 101 | 100 | 6.28% | BBB |
| FR0097 | IDG000020900 | IDR | 7.13% | 15-Jun-43 | 102.3 | 101.3 | 6.90% | BBB |
| PBS005 | IDP000001505 | IDR | 6.75% | 15-Apr-43 | 98 | 97 | 6.95% | BBB |
| BWPT01BCN2 | IDA0001522B2 | IDR | 11.00% | 26-Feb-28 | 101 | 100 | 10.56% | idA- |
| INKP05BCN1 | IDA0001485B2 | IDR | 10.75% | 4-Oct-29 | 101.25 | 100.25 | 10.38% | idA+ |
Provided by Cermati Invest, last update 8 Agustus 2025
Event Calendar
| Tuesday, 12 August 2025 | Previous | Consensus | Forecast | ||
| 6:01 AM | GB | BRC Retail Sales Monitor YoY JUL | 2.70% | 2.50% | |
| 1:00 PM | GB | Unemployment Rate JUN | 4.70% | 4.70% | 4.70% |
| 1:00 PM | GB | Average Earnings incl. Bonus (3Mo/Yr) JUN | 5.00% | 4.70% | 5.00% |
| 1:00 PM | GB | Employment Change JUN | 134K | 65K | |
| 4:00 PM | DE | ZEW Economic Sentiment Index AUG | 52.7 | 40.0 | 45.0 |
| 5:30 PM | IN | Inflation Rate YoY JUL | 2.10% | 1.76% | 1.60% |
| 7:30 PM | US | Core Inflation Rate MoM JUL | 0.20% | 0.30% | 0.20% |
| 7:30 PM | US | Core Inflation Rate YoY JUL | 2.90% | 3.00% | 3.00% |
| 7:30 PM | US | Inflation Rate MoM JUL | 0.30% | 0.20% | 0.20% |
| 7:30 PM | US | Inflation Rate YoY JUL | 2.70% | 2.80% | 2.70% |
| 7:30 PM | US | CPI JUL | 322.56 | 323.00 | |
| 7:30 PM | US | CPI s.a JUL | 321.50 | 322.10 | |
| Wednesday, 13 August 2025 | Previous | Consensus | Forecast | ||
| 1:00 AM | US | Monthly Budget Statement JUL | $27B |
$-260.0B
|
|
| 3:30 AM | US | API Crude Oil Stock Change AUG/08 | -4.2M | ||
| 1:00 PM | DE | Wholesale Prices MoM JUL | 0.20% | 0.20% | 0.20% |
| 1:00 PM | DE | Wholesale Prices YoY JUL | 0.90% | 0.80% | |
| 2:00 PM | TH | Interest Rate Decision | 1.75% | 1.50% | 1.50% |
| 6:00 PM | US | MBA 30-Year Mortgage Rate AUG/08 | 6.77% | ||
| 6:30 PM | US | Fed Barkin Speech | |||
| 9:30 PM | US | EIA Crude Oil Stocks Change AUG/08 | -3.029M | ||
| 9:30 PM | US | EIA Gasoline Stocks Change AUG/08 | -1.323M | ||
| 11:00 PM | RU | GDP Growth Rate YoY Prel Q2 | 1.40% | 1.80% | |
| 11:00 PM | RU | Inflation Rate MoM JUL | 0.20% | 0.20% | |
| 11:00 PM | RU | Inflation Rate YoY JUL | 9.40% | 9.10% | |
| Thursday, 14 August 2025 | Previous | Consensus | Forecast | ||
| 6:01 AM | GB | RICS House Price Balance JUL | -7.00% | -5.00% | -8.00% |
| 1:00 PM | GB | GDP Growth Rate QoQ Prel Q2 | 0.70% | 0.10% | 0.10% |
| 1:00 PM | GB | GDP Growth Rate YoY Prel Q2 | 1.30% | 0.70% | |
| 1:00 PM | GB | GDP MoM JUN | -0.10% | 0.20% | 0.10% |
| 1:00 PM | GB | Business Investment QoQ Prel Q2 | 3.90% | 1.10% | |
| 1:00 PM | GB | GDP 3-Month Avg JUN | 0.50% | 0.30% | |
| 1:00 PM | GB | Goods Trade Balance JUN | £-21.688B |
£ -18.5B
|
|
| 1:00 PM | GB | Goods Trade Balance Non-EU JUN | £-9.318B | £-9.0B | |
| 1:00 PM | GB | Industrial Production MoM JUN | -0.90% | 0.50% | 0.30% |
| 1:00 PM | GB | Manufacturing Production MoM JUN | -1.00% | 0.50% | 0.30% |
| 7:30 PM | US | PPI MoM JUL | - | 0.20% | 0.20% |
| 7:30 PM | US | Core PPI MoM JUL | - | 0.20% | 0.10% |
| 7:30 PM | US | Initial Jobless Claims AUG/09 | 226K | 227K | 228.0K |
| CN | New Yuan Loans JUL | CNY2240B | CNY300B | CNY350.0B | |
| Friday, 15 August 2025 | Previous | Consensus | Forecast | ||
| 6:50 AM | JP | GDP Growth Rate QoQ Prel Q2 | 0.00% | 0.10% | 0.20% |
| 6:50 AM | JP | GDP Growth Annualized Prel Q2 | -0.20% | 0.40% | 0.80% |
| 8:30 AM | CN | House Price Index YoY JUL | -3.20% | -3.00% | |
| 9:00 AM | CN | Industrial Production YoY JUL | 6.80% | 5.80% | 6.40% |
| 9:00 AM | CN | Retail Sales YoY JUL | 4.80% | 4.80% | 5.00% |
| 9:00 AM | CN | Fixed Asset Investment (YTD) YoY JUL | 2.80% | 2.80% | 3.10% |
| 7:30 PM | US | Retail Sales MoM JUL | 0.60% | 0.50% | 0.40% |
| 7:30 PM | US | Export Prices MoM JUL | 0.50% | 0.60% | |
| 7:30 PM | US | Import Prices MoM JUL | 0.10% | - | 0.20% |
| 7:30 PM | US | NY Empire State Manufacturing Index AUG | 5.5 | - 1.0 | 1.0 |
| 7:30 PM | US | Retail Sales Control Group MoM JUL | 0.50% | 0.30% | |
| 7:30 PM | US | Retail Sales Ex Autos MoM JUL | 0.50% | 0.20% | 0.30% |
| 8:15 PM | US | Industrial Production MoM JUL | 0.30% | -0.20% | 0.00% |
| 9:00 PM | US | Michigan Consumer Sentiment Prel AUG | 61.7 | 62.1 | 60.5 |
| 9:00 PM | US | Business Inventories MoM JUN | - | -0.10% | |
| CN | FDI (YTD) YoY JUL | -15.20% | -13.00% | ||
| IN | Balance of Trade JUL | $-18.78B | $-21.0B | ||
| Saturday, 16 August 2025 | Previous | Consensus | Forecast | ||
| 3:00 AM | US | Net Long-term TIC Flows JUN | $259.4B | ||
Source: BI, CNBC Indonesia, Bloomberg, Investing, Trading Economics, KSEI, Kaf Sekuritas, 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:
- Cermati Invest Weekly Update 4 Agustus 2025
- Cermati Invest Weekly Update 28 Juli 2025
- Cermati Invest Weekly Update 21 Juli 2025
- Cermati Invest Weekly Update 14 Juli 2025
