| No | Saham | Perusahaan | Harga | Kenaikan |
|---|---|---|---|---|
| 1 | PT. Multitrend Indo Tbk. | Rp 189 | 35.00% | |
| 2 | PT. First Media Tbk. | Rp 89 | 34.85% | |
| 3 | PT. Multi Garam Utama Tbk. | Rp 214 | 34.59% | |
| 4 | PT. Asri Karya Lestari Tbk. | Rp 222 | 34.55% | |
| 5 | PT. LCK Global Kedaton Tbk. | Rp 123 | 30.85% |
| No | Saham | Perusahaan | Harga | Penurunan |
|---|---|---|---|---|
| 1 | PT. Ingria Pratama Capitalindo Tbk. | Rp 122 | 14.69% | |
| 2 | PT. Citra Tubindo Tbk. | Rp 5.575 | 12.20% | |
| 3 | PT. NFC Indonesia Tbk. | Rp 1.490 | 12.09% | |
| 4 | PT. Calculus Global Ventures Tbk. | Rp 320 | 12.09% | |
| 5 | PT. Sinarmas Multiartha Tbk. | Rp 21.500 | 10.42% |
| No | Saham | Volume Hari Ini | Rata-Rata Volume 5 Hari Sebelumnya | Volume Spike (x) | Harga |
|---|---|---|---|---|---|
| 1 | 11,452,700 | 486,680 | 23.53x | 276 ( 6.15 % ) | |
| 2 | 387,600 | 22,000 | 17.62x | 300 ( 13.64 % ) | |
| 3 | 2,805,000 | 307,320 | 9.13x | 133 ( 7.26 % ) | |
| 4 | 15,500 | 1,700 | 9.12x | 4,710 ( 10.82 % ) | |
| 5 | 24,027,900 | 2,652,600 | 9.06x | 126 ( 14.55 % ) |
| No | Saham | Perusahaan | Naik | Harga | Win Rate |
|---|---|---|---|---|---|
| 1 | PT. Fortune Indonesia Tbk | 19 Hari | 3,070 (24.80%) | 63.33 % | |
| 2 | PT. Kentanix Supra International Tbk. | 18 Hari | 350 (2.34%) | 60.00 % | |
| 3 | PT. FAP Agri Tbk. | 18 Hari | 7,300 (0.69%) | 60.00 % | |
| 4 | PT. Menteng Heritage Realty Tbk. | 17 Hari | 47 (2.17%) | 56.67 % | |
| 5 | PT. Bank SMBC Indonesia Tbk. | 16 Hari | 2,070 (2.48%) | 53.33 % |
| No | Saham | Perusahaan | Harga Awal | Harga Akhir | Profit |
|---|---|---|---|---|---|
| 1 | PT. Multi Medika Internasional Tbk. | 310 | 750 | 141.94 % | |
| 2 | PT. Fortune Indonesia Tbk | 1,340 | 3,070 | 129.10 % | |
| 3 | PT. Bukit Darmo Property Tbk | 70 | 125 | 78.57 % | |
| 4 | PT. Aman Agrindo Tbk. | 366 | 580 | 58.47 % | |
| 5 | PT. Sinarmas Multiartha Tbk. | 13,850 | 21,500 | 55.23 % |
| No | Saham | Perusahaan | Value (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bank Central Asia Tbk. | Rp 4.081,93 M | Rp 5.650 ( 9.71% ) | |
| 2 | PT. Chandra Asri Pacific Tbk. | Rp 3.280,75 M | Rp 1.810 ( 7.42% ) | |
| 3 | PT. Bank Rakyat Indonesia (Persero) Tbk. | Rp 2.006,87 M | Rp 2.880 ( 3.23% ) | |
| 4 | PT. Bank Mandiri (Persero) Tbk. | Rp 1.503,27 M | Rp 4.260 ( 4.16% ) | |
| 5 | PT. Dian Swastatika Sentosa Tbk | Rp 1.420,42 M | Rp 790 ( 17.04% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bumi Resources Tbk. | 74,39 M lot | Rp 144 ( 1.37% ) | |
| 2 | PT. Astrindo Nusantara Infrastruktur Tbk. | 24,19 M lot | Rp 147 ( 0.68% ) | |
| 3 | PT. Bakrie & Brothers Tbk | 21,60 M lot | Rp 105 ( 8.25% ) | |
| 4 | PT. Dian Swastatika Sentosa Tbk | 18,53 M lot | Rp 790 ( 17.04% ) | |
| 5 | PT. Chandra Asri Pacific Tbk. | 17,01 M lot | Rp 1.810 ( 7.42% ) |
| No | Saham | Perusahaan | Frekuensi | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Chandra Asri Pacific Tbk. | 250,9K | Rp 1.810 ( 7.42% ) | |
| 2 | PT. Dian Swastatika Sentosa Tbk | 145,3K | Rp 790 ( 17.04% ) | |
| 3 | PT. Petrindo Jaya Kreasi Tbk. | 126,9K | Rp 730 ( 5.81% ) | |
| 4 | PT. Bank Central Asia Tbk. | 122,4K | Rp 5.650 ( 9.71% ) | |
| 5 | PT. Bumi Resources Tbk. | 112,1K | Rp 144 ( 1.37% ) |
| No | Saham | Perusahaan | Asing Net Buy (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | +4,77 jt lot | Rp 50 ( 0.00% ) | |
| 2 | PT. Super Bank Indonesia Tbk. | +151,6 rb lot | Rp 660 ( 1.54% ) | |
| 3 | PT. Garuda Indonesia (Persero) Tbk. | +145,8 rb lot | Rp 56 ( 3.70% ) | |
| 4 | PT. Yelooo Integra Datanet Tbk. | +101,2 rb lot | Rp 68 ( 6.25% ) | |
| 5 | PT. Cilacap Samudera Fishing Industry Tbk. | +85,7 rb lot | Rp 57 ( 1.79% ) |
| No | Saham | Perusahaan | Total Buy | Total Sell | Net Buy |
|---|---|---|---|---|---|
| 1 | PT. Bumi Resources Tbk. | 299,61 jt lot | 284,73 jt lot | +14,88 jt lot | |
| 2 | PT. Puradelta Lestari Tbk. | 17,00 jt lot | 9,48 jt lot | +7,51 jt lot | |
| 3 | PT. Sentul City Tbk. | 20,54 jt lot | 14,93 jt lot | +5,61 jt lot | |
| 4 | PT. Merdeka Copper Gold Tbk. | 17,21 jt lot | 13,23 jt lot | +3,98 jt lot | |
| 5 | PT. Astrindo Nusantara Infrastruktur Tbk. | 74,59 jt lot | 71,29 jt lot | +3,30 jt lot |
| No | Saham | Perusahaan | Asing Net Sell (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bumi Resources Tbk. | -8,30 jt lot | Rp 144 ( 1.37% ) | |
| 2 | PT. Astrindo Nusantara Infrastruktur Tbk. | -2,68 jt lot | Rp 147 ( 0.68% ) | |
| 3 | PT. Darma Henwa Tbk | -2,17 jt lot | Rp 302 ( 7.86% ) | |
| 4 | PT. Bank Rakyat Indonesia (Persero) Tbk. | -2,01 jt lot | Rp 2.880 ( 3.23% ) | |
| 5 | PT. Chandra Asri Pacific Tbk. | -2,00 jt lot | Rp 1.810 ( 7.42% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | 4,61 M lot | Rp 50 ( 0.00% ) | |
| 2 | PT. AirAsia Indonesia Tbk. | 3,50 M lot | Rp 72 ( 0.00% ) | |
| 3 | PT. Widodo Makmur Unggas Tbk. | 2,54 M lot | Rp 50 ( 1.96% ) | |
| 4 | PT. Telkom Indonesia (Persero) Tbk. | 2,19 M lot | Rp 2.810 ( 7.25% ) | |
| 5 | PT. Bank Central Asia Tbk. | 1,99 M lot | Rp 5.650 ( 9.71% ) | |
| No | Saham | Perusahaan | Nominal (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bank Central Asia Tbk. | Rp 1.084,79 M | Rp 5.650 ( 9.71% ) | |
| 2 | PT. Telkom Indonesia (Persero) Tbk. | Rp 581,18 M | Rp 2.810 ( 7.25% ) | |
| 3 | PT. Sinarmas Multiartha Tbk. | Rp 113,79 M | Rp 21.500 ( 10.42% ) | |
| 4 | PT. Bank Rakyat Indonesia (Persero) Tbk. | Rp 49,19 M | Rp 2.880 ( 3.23% ) | |
| 5 | PT. Catur Sentosa Adiprana Tbk. | Rp 46,62 M | Rp 260 ( 0.00% ) | |
Risk Parity: Filosofi Portofolio ala Ray Dalio yang Mengutamakan Risiko, Bukan Modal
Sebagian besar investor membangun portofolio dengan alokasi modal: 60% saham, 40% obligasi, misalnya. Pendekatan ini disebut equal dollar weighting — setiap aset mendapat porsi uang tertentu. Namun, Ray Dalio — pendiri Bridgewater Associates, hedge fund terbesar di dunia — berpendapat bahwa cara ini keliru. Menurut Dalio, yang harus diseimbangkan bukanlah jumlah uang, melainkan kontribusi risiko dari setiap aset. Inilah inti dari Risk Parity: portofolio di mana setiap kelas aset memberikan kontribusi risiko yang sama (parity) terhadap total risiko portofolio. Artikel ini akan membahas filosofi Risk Parity, bagaimana penerapannya dalam portofolio All Weather milik Dalio, serta kelebihan dan kekurangannya untuk investor ritel. Siapa Ray Dalio dan Mengapa Pendapatnya Penting? Ray Dalio adalah pendiri Bridgewater Associates, yang didirikan pada 1975. Di bawah kepemimpinannya, Bridgewater tumbuh menjadi hedge...