Cermati Invest Weekly Update 14 Mei 2025
Ulasan Pasar
| INDONESIA | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| IHSG | -1.35% | 6,832.80 |
| ISSI | -1.23% | 218.12 |
| IDX30 | -1.46% | 396.85 |
| FTSE Indonesia | -1.45% | 2,962.57 |
| MSCI Indonesia | -1.49% | 6,169.69 |
| USD/IDR | -0.12% | 16,515.00 |
Provided by Cermati Invest, last update 9 Mei 2025
IHSG & Saham Pekan Ini
IHSG bergerak semakin tinggi sejak April 2025 atau awal kuartal 2 tahun 2025 ini. Saat ini IHSG berada di posisi 6832.80 sudah naik (+)6.66% (quarterly) dan (+)2.62% (monthly). Sepanjang kuartal 2 ini, IHSG aman selama di atas 6724.
Diperkirakan pasar saham masih akan terus naik menuju 6978 dan 7417.75 sampai Juni 2025. Support di 6882.318, 6613.47, 6538.32, 6368.51, 6092.41, dan 5967.98.
Bagi dividen hunter, berikut adalah beberapa emiten yang cum date mulai pekan ini: ASII 308 (20 Mei), JSMR 156.23 (19 Mei), INDY US$0.00097 (15 Mei), SGER 9 (15 Mei), BLES 3.6 (15 Mei), BUAH 21 (14 Mei), MKAP 3 (14 Mei), MLPT 86 (14 Mei), SKRN 40 (14 Mei), ULTJ 45 (14 Mei), SIDO 21 (14 Mei).
Indeks Konstituen dengan performa terbaik 2025 ini masih Indeks Syariah, Srikehati, MSCI Indonesia. Pekan ini beberapa sektor unggulan yang menggerakan IHSG antara lain Teknologi, Kesehatan dan Keuangan. Perhatikan juga sektor Basic-Industry, sektor ini sempat menyumbang penurunan terbesar di awal 2025, saat ini berusaha naik kembali untuk menguasai IHSG.
Pergerakan Rupiah
Rupiah pekan lalu melemah ke kisaran Rp16.600. Pekan ini rupiah bergerak dalam area Rp16.469 - Rp16.679 per 1 dolar Amerika.
| COMMODITY | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| XAU/USD | -3.57% | 3,245.11 |
| Crude Oil WTI | 9.30% | 63.47 |
| Palm Oil c3 F | 0.00% | 4,480.00 |
| Natural Gas | -0.17% | 3.61 |
| Newcastle Coal | 2.28% | 101.00 |
| Nickel | 1.24% | 15,713.00 |
| Tin | 3.51% | 32,564.00 |
| Copper | 1.85% | 9,597.50 |
| Aluminium | 4.66% | 2,490.95 |
| US Soybeans | 3.67% | 1,077.50 |
| Silver | 0.70% | 33.02 |
Provided by Cermati Invest, last update 9 Mei 2025
Emas
Harga emas dunia kembali turun dari US$3435 ke US$3207 pada akhir pekan lalu. Emas dunia jangka pendek diprediksikan turun menuju US$ 3176 per troy ounce. Sehingga pekan ini pergerakan harga emas dunia berkisar US$3176 - US$3325.97.
Bagaimana dengan harga emas dalam negeri?
Harga emas dunia yang cenderung turun, menyebabkan harga emas di Indonesia juga turun. Pekan ini harga emas akan berkisar Rp1.659.000 - Rp1.778.000 per gram. Harga emas selalu menyesuaikan antara perubahan harga emas dunia dan nilai tukar dolar terhadap rupiah. Sebagai salah satu aset investasi, memiliki emas digital maupun emas fisik sangatlah menarik. Setiap kali harga koreksi (turun), tidak perlu lama harga emas segera kembali naik. Harga emas fisik biasanya lebih tinggi Rp60.000 - Rp100.000 per gramnya dari harga emas digital.
| REGIONAL | ||
|---|---|---|
| Ticker | W (-/+) % | Price |
| Dow Jones | 2.50% | 42,140.43 |
| S&P 500 | 4.53% | 5,886.55 |
| FTSE 100 | 0.51% | 8,602.92 |
| DAX | 2.26% | 23,638.56 |
| Nikkei 225 | 3.70% | 38,121.50 |
| Hang Seng | 1.83% | 23,108.27 |
| CSI 300 | 1.69% | 3,896.26 |
| KOSPI | 1.92% | 2,623.62 |
Provided by Cermati Invest, last update 9 Mei 2025
Reksa Dana & Surat Berharga
Reksa dana campuran dan reksa dana saham memiliki performa terbaik mulai kuartal 2 tahun 2025 bahkan 1 bulan ada yang di atas 20%, hal ini mulai membuat performa jangka panjangnya menuju positif. Kedua jenis reksa dana ini dapat mulai dibeli untuk investasi long term (minimal 1 tahun ke depan).
Untuk reksa dana pendapatan tetap dan reksa dana pasar uang performanya stabil dalam range 5% - 8% per tahun. Pilihan reksa dana mana yang terbaik, dapat dilihat dalam tabel.
Surat berharga, beberapa obligasi kami pilihkan dalam tabel.
Semakin Banyak Sentimen Positif, Pasar Investasi Bersiap Membaik
Pergerakan pasar keuangan pada pekan lalu kembali bergerak positif. Kini, pasar keuangan pun kembali bersiap setelah libur panjang untuk membuka perdagangan dengan penuh euforia, didorong oleh kabar-kabar baik yang dapat membuat pasar keuangan kembali berpesta. Pergerakan Indeks Harga Saham Gabungan (IHSG) dan rupiah diperkirakan akan menguat dalam sepekan ini, meskipun hanya ada tiga hari perdagangan. Terdapat beberapa sentimen yang dapat menjadi dorongan bagi pasar keuangan baik dari dalam negeri maupun luar negeri. Sentimen yang pertama yaitu, perang dagang berkepanjangan antara Amerika Serikat (AS) dan Cina akhirnya sedikit mereda setelah kedua negara sepakat memangkas tarif impor secara signifikan. Kesepakatan ini mengejutkan banyak pihak karena hasilnya lebih baik dari perkiraan. Dalam kesepakatan yang dibuat pada Senin (12/5), tarif AS terhadap produk Cina dipangkas dari 145% menjadi 30%, dan tarif Cina terhadap produk AS turun dari 125% menjadi 10% selama 90 hari ke depan.
Meredanya perang dagang ini akan menjadi sentimen penggerak utama karena ketidakpastian dan kekhawatiran pasar selama ini akan berkurang. Dengan meredanya perang dagang maka ekonomi Cina, dunia, dan Indonesia bisa bergerak lebih baik. Kekhawatiran soal arus dana asing keluar juga mereda dan sebaliknya dana asing diharapkan segera masuk. Selain itu, data inflasi Amerika Serikat yang lebih rendah dari perkiraan, indeks harga konsumen (CPI) mengalami inflasi 2.3% secara tahunan pada April yang di mana lebih rendah dari proyeksi ekonom yang disurvei oleh Dow Jones yang memperkirakan inflasi akan tetap di angka 2.4% secara tahunan bulan lalu. Dari dalam negeri, pada pekan ini, Kamis (15/5/2025), Badan Pusat Statistik (BPS) akan merilis data neraca dagang untuk periode April 2025. Sebelumnya, neraca dagang kita mengalami kontraksi, tetapi masih dalam posisi surplus per Maret 2025. Neraca perdagangan April 2025 akan menjadi data yang sangat penting karena akan mencerminkan kondisi perang dagang.
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 |
| Cipta Dana Cash | 1743.00 | 0.53% | 1.37% | 2.88% | 2.07% | 5.66% | 15.63% | 74.30% | 8 Jun 2015 | 252.40 B |
| Insight Retail Cash Fund | 1610.35 | 0.51% | 1.52% | 2.93% | 2.03% | 6.30% | 15.18% | 61.04% | 13 Apr 2018 | 13.62 B |
| BRI Seruni Pasar Uang III | 1791.37 | 0.50% | 1.35% | 2.70% | 1.91% | 5.63% | 13.74% | 79.14% | 16 Feb 2010 | 1.74 T |
| Insight Money Syariah | 1665.16 | 0.48% | 1.46% | 2.92% | 2.01% | 6.05% | 16.55% | 66.52% | 30 Sep 2015 | 183.49 B |
| BNI-AM Dana Likuid Kelas A | 1931.96 | 0.46% | 1.26% | 2.42% | 1.75% | 4.80% | 11.88% | 93.20% | 27 Dec 2012 | 230.75 B |
| BRI Seruni Pasar Uang Syariah | 1355.70 | 0.45% | 1.29% | 2.52% | 1.95% | 5.35% | 14.25% | 35.57% | 19 Jul 2018 | 596.55 B |
| SAM Dana Kas | 1452.33 | 0.45% | 1.19% | 2.20% | 1.85% | 4.30% | 12.25% | 45.23% | 10 Feb 2017 | 23.48 B |
| Setiabudi Dana Pasar Uang | 1534.02 | 0.45% | 1.39% | 2.79% | 1.94% | 5.58% | 15.09% | 53.40% | 23 Dec 2016 | 667.35 B |
| TRIM Kas 2 Kelas A | 1933.56 | 0.45% | 1.39% | 2.77% | 1.94% | 5.50% | 14.56% | 93.36% | 8 Apr 2008 | 4.29 T |
| HPAM Ultima Money Market | 1639.28 | 0.44% | 1.33% | 2.56% | 1.79% | 5.29% | 14.66% | 63.93% | 10 Jun 2015 | 565.98 B |
| Trimegah Kas Syariah | 1452.05 | 0.43% | 1.30% | 2.61% | 1.82% | 5.33% | 14.56% | 45.21% | 30 Dec 2016 | 1.69 T |
| Bahana Likuid Syariah Kelas G | 1227.25 | 0.42% | 1.33% | 2.64% | 1.86% | 5.29% | 13.83% | 22.73% | 12 Jul 2016 | 588.12 B |
| Danakita Stabil Pasar Uang | 1638.40 | 0.42% | 1.25% | 2.50% | 1.77% | 5.00% | 13.98% | 63.84% | 10 Sep 2015 | 75.03 B |
| Syailendra Dana Kas | 1712.45 | 0.41% | 1.18% | 2.46% | 1.69% | 5.01% | 14.10% | 71.25% | 12 Jun 2015 | 2.35 T |
| Sequis Liquid Prima | 1458.04 | 0.39% | 1.19% | 2.42% | 1.70% | 4.85% | 12.54% | 45.80% | 8 Sep 2016 | 230.17 B |
Provided by Cermati Invest, last update 9 Mei 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana PENDAPATAN TETAP | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| BRI Brawijaya Abadi Pendapatan Tetap | 1413.30 | 2.42% | 1.59% | 3.29% | 4.16% | 6.81% | 18.89% | 41.33% | 25 Feb 2019 | 2.63 B |
| Principal Total Return Bond Fund | 2616.63 | 2.15% | 1.29% | 1.81% | 2.63% | 3.06% | 0.74% | 161.66% | 21 Aug 2008 | 16.46 B |
| HPAM Government Bond | 1624.30 | 2.12% | -0.17% | 0.81% | 1.46% | 5.11% | 17.11% | 62.43% | 18 May 2016 | 17.88 B |
| Cipta Bond | 1847.89 | 2.03% | 1.60% | 2.07% | 2.94% | 5.48% | 14.49% | 84.79% | 2 Jan 2019 | 14.61 B |
| Eastspring IDR Fixed Income Fund Kelas A | 1771.53 | 2.03% | 1.33% | 1.94% | 2.66% | 5.01% | 15.45% | 77.15% | 16 Mar 2015 | 135.64 B |
| Syailendra Fixed Income Fund Kelas A | 2640.91 | 1.90% | 1.55% | 2.58% | 3.04% | 5.39% | 16.46% | 164.09% | 8 Dec 2011 | 92.58 B |
| BNI-AM Short Duration Bonds Index Kelas R1 | 1073.21 | 1.73% | 0.30% | 0.64% | 2.09% | 2.90% | - | 7.32% | 1 Sep 2022 | 8.16 B |
| Sequis Bond Optima | 1512.67 | 1.73% | 1.22% | 1.87% | 2.54% | 4.57% | 10.75% | 51.27% | 8 Sep 2016 | 39.95 B |
| BNI-AM Pendapatan Tetap Quality Long Duration Fund | 1641.43 | 1.68% | 1.23% | -0.54% | 2.11% | 1.49% | 13.08% | 64.14% | 16 Jun 2016 | 29.48 B |
| Syailendra Pendapatan Tetap Premium | 1845.81 | 1.65% | 1.31% | 1.63% | 2.13% | 5.49% | 17.98% | 84.58% | 27 Mar 2017 | 2.89 T |
| BRI Melati Pendapatan Utama | 1915.36 | 1.63% | 1.36% | 1.97% | 2.46% | 4.91% | 14.61% | 91.54% | 27 Sep 2012 | 52.82 B |
| Danakita Obligasi Negara | 1141.77 | 1.50% | 1.46% | 2.52% | 2.80% | 5.78% | 15.35% | 14.18% | 26 Mar 2021 | 51.71 B |
| SAM Sukuk Syariah Sejahtera | 2425.31 | 1.12% | -0.06% | -0.31% | 0.97% | 0.26% | -0.31% | 142.53% | 29 Oct 1997 | 46.39 B |
| Eastspring Syariah Fixed Income Amanah Kelas A | 1503.36 | 1.00% | 0.64% | 1.45% | 1.35% | 3.56% | 11.17% | 50.34% | 17 Apr 2017 | 190.24 B |
| UOBAM Inovasi Obligasi Nasional | 1053.37 | 0.98% | 1.19% | 3.97% | 3.43% | 5.25% | 18.18% | 5.34% | 12 Jan 2021 | 74.29 B |
| BNI-AM Dana Pendapatan Tetap Syariah Ardhani | 1583.94 | 0.93% | 0.57% | -0.78% | 1.13% | -0.92% | 7.64% | 58.39% | 16 Aug 2016 | 308.18 B |
| TRIM Dana Tetap 2 Kelas A | 3306.22 | 0.89% | 1.82% | 3.25% | 2.79% | 7.65% | 18.19% | 230.62% | 13 May 2008 | 595.78 B |
| Trimegah Fixed Income Plan | 1170.43 | 0.85% | 0.75% | 1.05% | 1.66% | 3.21% | 6.61% | 17.04% | 23 May 2019 | 2.76 T |
| Bahana Mes Syariah Fund Kelas G | 1531.16 | 0.68% | -0.20% | 0.13% | 0.33% | 1.83% | 9.76% | 53.12% | 11 Nov 2016 | 140.01 B |
| Insight Renewable Energy Fund | 2352.34 | 0.66% | 1.95% | 4.00% | 2.60% | 7.89% | 20.31% | 135.23% | 22 Jun 2011 | 1.57 T |
| Batavia Dana Obligasi Ultima | 2913.64 | 0.64% | 0.51% | 0.45% | 0.94% | 1.34% | 2.31% | 191.36% | 20 Dec 2006 | 912.61 B |
| Insight Haji Syariah | 5201.35 | 0.61% | 2.01% | 3.89% | 2.75% | 8.12% | 23.13% | 420.13% | 13 Jan 2005 | 2.49 T |
| HPAM Pendapatan Tetap Prima | 1070.63 | 0.56% | 0.45% | 0.90% | 1.08% | 2.16% | 5.51% | 7.06% | 29 Oct 2018 | 349.24 B |
| Bahana Obligasi Ganesha Kelas D | 1008.22 | 0.50% | 0.98% | 1.08% | 1.08% | 3.11% | 3.20% | 0.82% | 26 Oct 2020 | 323.45 B |
Provided by Cermati Invest, last update 9 Mei 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana CAMPURAN | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| TRIM Syariah Berimbang | 3039.74 | 19.63% | -2.75% | -8.71% | -8.40% | -1.18% | -4.67% | 203.97% | 27 Dec 2006 | 18.87 B |
| SAM Mutiara Nusantara Nusa Campuran | 1628.33 | 18.75% | 3.41% | -10.42% | -5.63% | -11.93% | -10.46% | 62.83% | 21 Dec 2017 | 17.77 B |
| Trimegah Balanced Absolute Strategy Kelas A | 1656.00 | 17.88% | -2.48% | -10.08% | -7.64% | -4.13% | -7.73% | 65.60% | 28 Dec 2018 | 241.62 B |
| TRIM Kombinasi 2 | 2485.67 | 17.60% | -3.20% | -11.07% | -8.54% | -6.81% | -8.89% | 148.57% | 10 Nov 2006 | 17.98 B |
| Syailendra Balanced Opportunity Fund | 3176.37 | 16.05% | 0.63% | -3.26% | -3.11% | 1.13% | -5.15% | 217.64% | 22 Apr 2008 | 63.54 B |
| HPAM Flexi Indonesia Sehat Kelas A | 1990.25 | 12.01% | 3.59% | -0.29% | 3.13% | 10.11% | 7.91% | 99.02% | 2 Mar 2011 | 71.42 B |
| Setiabudi Dana Campuran | 1427.56 | 11.62% | 2.32% | -3.38% | -0.93% | 3.81% | 15.62% | 42.76% | 25 Sep 2017 | 78.44 B |
| Batavia Dana Dinamis | 8716.22 | 10.49% | -0.65% | -5.67% | -3.97% | -3.81% | -3.01% | 771.62% | 3 Jun 2002 | 40.24 B |
Provided by Cermati Invest, last update 9 Mei 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana SAHAM | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| SAM Indonesian Equity Fund | 2164.58 | 22.70% | -4.57% | -6.87% | -8.97% | -5.37% | 0.38% | 116.46% | 18 Oct 2011 | 857.84 B |
| TRIM Kapital Plus | 4185.48 | 22.33% | -0.69% | -6.00% | -5.40% | -1.10% | -0.54% | 318.55% | 18 Apr 2008 | 521.76 B |
| Bahana Primavera Plus | 11035.19 | 21.97% | 2.60% | -11.37% | -5.63% | -14.61% | -25.20% | 1003.52% | 27 May 1997 | 41.27 B |
| Syailendra Equity Opportunity Fund | 3803.09 | 20.83% | -0.57% | -6.23% | -7.31% | -3.52% | -5.95% | 280.31% | 7 Jun 2007 | 135.13 B |
| HPAM Ekuitas Syariah Berkah | 1729.32 | 20.65% | -3.75% | -14.09% | -9.35% | -6.20% | 25.84% | 72.93% | 20 Jan 2020 | 1.19 T |
| Principal Total Return Equity Fund Kelas O | 2899.14 | 19.76% | -2.20% | -10.71% | -7.91% | -8.25% | -19.94% | 189.91% | 1 Jul 2005 | 20.97 B |
| Batavia Dana Saham Optimal | 2930.90 | 18.84% | -0.25% | -7.55% | -5.61% | -4.54% | -7.27% | 193.09% | 19 Oct 2006 | 230.38 B |
| Cipta Saham Unggulan Syariah | 2269.71 | 18.52% | 6.67% | -2.13% | 1.15% | 8.90% | 3.42% | 126.97% | 5 Sep 2018 | 13.46 B |
| Batavia Dana Saham | 56246.58 | 16.96% | -2.88% | -9.78% | -7.49% | -9.04% | -11.41% | 5524.66% | 16 Dec 1996 | 1.47 T |
| HPAM Ultima Ekuitas 1 | 2476.21 | 16.15% | -5.46% | -11.99% | -9.29% | -12.88% | -11.66% | 147.62% | 2 Nov 2009 | 872.82 B |
| TRIM Kapital | 10183.54 | 15.58% | -0.78% | -8.06% | -6.35% | -10.61% | -13.35% | 918.35% | 19 Mar 1997 | 220.23 B |
| Danakita Saham Prioritas | 1094.24 | 13.56% | 2.16% | -6.43% | -2.54% | -3.91% | 3.97% | 9.42% | 17 Oct 2018 | 7.37 B |
| Cipta Rencana Cerdas | 16015.28 | 13.30% | 0.83% | -8.12% | -4.52% | -4.09% | -6.74% | 1501.53% | 9 Jul 1999 | 57.59 B |
| Cipta Saham Unggulan | 2827.78 | 9.88% | 2.05% | -4.10% | -2.10% | 3.19% | 10.97% | 182.78% | 4 Dec 2018 | 38.21 B |
Provided by Cermati Invest, last update 9 Mei 2025
| Inception | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reksa Dana USD | NAV | 1M | 3M | 6M | YTD | 1Y | 3Y | % | Date | AUM |
| Batavia Technology Sharia Equity USD | 1.0556 | 21.60% | -10.37% | -10.14% | -9.76% | -1.79% | 18.77% | 5.56% | 16 Feb 2022 | 135.58 M |
| Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | 0.9289 | 15.80% | -2.68% | -6.19% | -0.68% | -5.00% | -9.44% | -7.11% | 28 Oct 2016 | 2.11 M |
| Batavia Global ESG Sharia Equity USD | 1.1352 | 15.51% | -1.42% | -4.47% | -0.78% | -0.39% | 9.78% | 13.52% | 27 Jan 2021 | 9.80 M |
| BRI G20 Sharia Equity Fund Dollar | 1.1608 | 14.60% | -1.72% | -6.92% | -1.94% | -3.99% | 14.64% | 16.08% | 3 Dec 2019 | 1.48 M |
| Eastspring Syariah Greater China Equity USD Kelas A | 0.6047 | 11.93% | -3.81% | -6.23% | 0.61% | -2.84% | -15.26% | -39.53% | 15 Jun 2020 | 5.25 M |
| BRI Melati Premium Dollar | 1.3927 | 3.51% | 0.49% | -0.63% | 1.94% | 2.46% | 3.79% | 39.27% | 19 Feb 2007 | 1.97 M |
| Batavia USD Bond Fund | 1.0431 | 1.47% | 1.12% | 0.44% | 1.97% | 1.53% | - | 4.31% | 18 Oct 2022 | 10.84 M |
| Eastspring Syariah Fixed Income USD Kelas A | 0.9790 | 1.41% | 1.16% | 1.27% | 2.25% | 3.58% | 4.73% | -2.10% | 8 Mar 2021 | 1.19 M |
| STAR Fixed Income Dollar | 1.0422 | 0.27% | 0.93% | 1.90% | 1.31% | 5.65% | 16.30% | 4.22% | 10 Jul 2017 | 10.50 M |
Provided by Cermati Invest, last update 9 Mei 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 | 99.8 | 98.8 | 6.54% | BBB |
| FR0097 | IDG000020900 | IDR | 7.13% | 15-Jun-43 | 101.7 | 100.7 | 6.96% | BBB |
| PBS005 | IDP000001505 | IDR | 6.75% | 15-Apr-43 | 97.5 | 96.5 | 7.00% | BBB |
| INKP02CCN1 | IDA0001183C1 | IDR | 11.00% | 30-Sep-26 | 101.25 | 100.25 | 9.17% | idA+ |
| LPPI02ACN1 | IDA0001331A0 | IDR | 10.50% | 4-Jul-26 | 101.25 | 100.25 | 9.61% | idA |
Provided by Cermati Invest, last update 9 Mei 2025
Event Calendar
| Monday, 12 May 2025 | Actual | Consensus | Previous | ||
| 6:50 AM | JP | Current Account MAR | ¥3678.1B | ¥3678B | ¥4061B |
| Tuesday, 13 May 2025 | Actual | Consensus | Previous | ||
| 1:00 AM | US | Monthly Budget Statement APR | $258B | $255B | $-161B |
| 6:01 AM | GB | BRC Retail Sales Monitor YoY APR | 6.80% | 2.40% | 0.90% |
| 1:00 PM | GB | Unemployment Rate MAR | 4.50% | 4.50% | 4.40% |
| 1:00 PM | GB | Average Earnings incl. Bonus (3Mo/Yr) MAR | 5.50% | 5.20% | 5.70% |
| 1:00 PM | GB | Employment Change MAR | 112K | 120K | 206K |
| 4:00 PM | DE | ZEW Economic Sentiment Index MAY | 25.20 | 11.90 | -14.00 |
| 5:30 PM | IN | Inflation Rate YoY APR | 3.16% | 3.27% | 3.34% |
| 7:30 PM | US | Core Inflation Rate MoM APR | 0.20% | 0.30% | 0.10% |
| 7:30 PM | US | Core Inflation Rate YoY APR | 2.80% | 2.80% | 2.80% |
| 7:30 PM | US | Inflation Rate MoM APR | 0.20% | 0.30% | -0.10% |
| 7:30 PM | US | Inflation Rate YoY APR | 2.30% | 2.40% | 2.40% |
| 7:30 PM | US | CPI APR | 320.80 | 320.88 | 319.80 |
| 7:30 PM | US | CPI s.a APR | 320.32 | 319.62 | |
| Wednesday, 14 May 2025 | Actual | Consensus | Previous | ||
| 3:30 AM | US | API Crude Oil Stock Change MAY/09 | -4.49M | -2.4M | |
| 6:00 AM | KR | Unemployment Rate APR | 2.90% | 3.00% | |
| 6:00 PM | US | MBA 30-Year Mortgage Rate MAY/09 | 6.84% | ||
| 9:30 PM | US | EIA Crude Oil Stocks Change MAY/09 | -2.032M | -2.4M | |
| 9:30 PM | US | EIA Gasoline Stocks Change MAY/09 | 0.188M | -0.9M | |
| CN | New Yuan Loans APR | CNY3640B | CNY700B | CNY1000.0B | |
| Thursday, 15 May 2025 | Previous | Consensus | Forecast | ||
| 4:40 AM | US | Fed Daly Speech | |||
| 11:00 AM | ID | Balance of Trade APR | $4.33B | $2.5B | $3.1B |
| 1:00 PM | DE | Wholesale Prices MoM APR | -0.20% | 0.20% | 0.20% |
| 1:00 PM | DE | Wholesale Prices YoY APR | 1.30% | 1.10% | |
| 1:00 PM | GB | GDP Growth Rate QoQ Prel Q1 | 0.10% | 0.60% | 0.60% |
| 1:00 PM | GB | GDP Growth Rate YoY Prel Q1 | 1.50% | 1.20% | 0.90% |
| 1:00 PM | GB | GDP MoM MAR | 0.50% | 0.00% | 0.10% |
| 7:30 PM | US | PPI MoM APR | -0.40% | 0.20% | 0.20% |
| 7:30 PM | US | Retail Sales MoM APR | 1.50% | 0.00% | -0.10% |
| 7:30 PM | US | Core PPI MoM APR | -0.10% | 0.30% | 0.10% |
| 7:30 PM | US | Initial Jobless Claims MAY/10 | 228K | 229K | 220.0K |
| 7:40 PM | US | Fed Chair Powell Speech | |||
| 8:15 PM | US | Industrial Production MoM APR | -0.30% | 0.20% | -0.10% |
| 9:00 PM | US | Business Inventories MoM MAR | 0.20% | 0.20% | 0.10% |
| 9:00 PM | US | NAHB Housing Market Index MAY | 40.0 | 40.0 | 40.0 |
| IN | Balance of Trade APR | $-21.54B | $-20.0B | ||
| Friday, 16 May 2025 | Previous | Consensus | Forecast | ||
| 1:05 AM | US | Fed Barr Speech | |||
| 6:50 AM | JP | GDP Growth Rate QoQ Prel Q1 | 0.60% | -0.10% | 0.10% |
| 6:50 AM | JP | GDP Growth Annualized Prel Q1 | 2.20% | -0.20% | 0.20% |
| 11:00 AM | JP | BoJ Nakamura Speech | |||
| 7:30 PM | US | Building Permits Prel APR | 1.467M | 1.450M | 1.45M |
| 7:30 PM | US | Housing Starts APR | 1.324M | 1.37M | 1.31M |
| 7:30 PM | US | Building Permits MoM Prel APR | 0.50% | -1.20% | |
| 9:00 PM | US | Michigan Consumer Sentiment Prel MAY | 52.2 | 53.4 | 52.0 |
| 11:00 PM | RU | GDP Growth Rate YoY Prel Q1 | 4.50% | 2.20% | |
| 11:00 PM | RU | Inflation Rate MoM APR | 0.70% | 0.30% | |
| 11:00 PM | RU | Inflation Rate YoY APR | 10.30% | 10.50% | |
| Saturday, 17 May 2025 | Previous | Consensus | Forecast | ||
| 3:00 AM | US | Net Long-term TIC Flows MAR | $112B | $44.2B | |
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:
- Cermati Invest Weekly Update 5 Mei 2025
- Cermati Invest Weekly Update 28 April 2025
- Cermati Invest Weekly Update 21 April 2025
- Cermati Invest Weekly Update 14 April 2025
