beginner - indeks saham
TRANSCRIPT
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Indeks Saham By Marketing MonexSurabaya
Menguak Peluang Dibalik Stock & Index
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Tujuan Training• Anda akan memiliki pemahaman tentang;
1. Keunggulan 2. Pengertian 3. Komponen Penting 4. Faktor Penggerak Harga
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Mengapa
Anda tradingIndeks saham?
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1 Pergerakan harga
2 Waktu Transaksi
3 Kemudahan Transaksi
4 Likuiditas
Hal yang dapat membantu Anda mencapai tujuan Anda
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Indeks Saham Jepang
Indeks Saham Hong Kong
Indeks Saham Korea
o Harga gabungan sahamo Bukan aseto Diperdagangkan melalui kontrak
US:NASDAQ, S&P, DowEuropean: FTSE & DAX
Apa itu Indeks Saham?
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Pelaku pasar
Institusi Hedge FundTrader & Investor
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KeunggulanIndeks Saham
• Volatilitas Lebih Rendah • Leverage Lebih Tinggi• Online Trading • Transaksi 2 arah• Tidak ada swap atau bunga
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Legalitas
Indeks Saham:
Asia
Indeks Saham:
AS & Eropa
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Indeks Saham Asia
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Trading facts – Indeks Saham Asia Nama produk Nikkei225 Hang Seng Kospi200
Simbol & Jenis Kontrak
JPJ30 & JPJ5UJPK50 & JPK5U
HKJ50 & HKJ5UHKK50 & HKK5U KRJ35 & KRJ5U
Min / Max lot 1 lot / 50 lot
Satuan kontrak Rp.30,000 (JPJ30),$5 / Rp. 50,000/ poin $5/poin Rp35,000/0.01 poin
atau $5/0.01 poin
Margin Harian/lot Rp 4.5mil / Rp. 7.5mil / $750 $750 $750/$1,000
Margin Overnight /lot Rp 9mil / Rp. 15mil / $1,500 $1,500 $1,500/2,000
Komisi/lot/side 3 pips/lot/side
Spread 5 pip market normal
Gap Open Gap: >= 300 pipGap Sesi >= 150 pip
Open Gap:>= 400 poinGap Sesi: >= 200 poin
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Trading facts – Indeks Saham Asia Bulan Kontrak 3 Bulan
Maret, Juni, Sep, DecSetiap Bulan(Jan – Des)
3 Bulan Maret, Juni, Sep, Dec
Harga Terakhir Perdagangan
(Kalau berkala akan di rollover)
Berjangka: Pada akhir Sesi 1 di hari kamis minggu kedua di bulan kontrak
Berjangka: Pada akhir Sesi II di hari kerja terakhir di bulan kontrak
Pada akhir jam perdagangan di hari kamis minggu kedua di bulan kontrak
Harga Penyelesaian Harga Yang Terakhir Tertera Pada Platform
Jam Perdagangan WIB Sesi I: 0645-13:25Sesi II: 14:15-01:00
Sesi I: 08:15-11:00Sesi II: 12:30-1515 07:00-13:05
Bulan Referensi
Berjangka: N/A
Berkala: Dilaksanakan setelah akhir sesi II di hari kerja kedua sebelum hari kamis minggu ke dua di bulan kontrak.
Berjangka: N/A
Berkala: Dilaksanakan setelah akhir sesi II di hari kerja ketiga sebelum hari terakhir di bulan kontrak
N/A karena hanya berjangka yang tersedia.
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Indeks Saham AS
1.DJIA (Dow Jones Industrial Average) 30 Perusahaan terbesar AS
2.S&P 500, terdiri dari 500 perusahaan AS berkapital besar
3.NASDAQ terdiri dari 170 saham teknologi di NASDAQ
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Trading fact untuk index ASNama produk Dow Jones Mini S&P 500 Mini NASDAQ
Simbol DJ05 SPC50 NQC20
Satuan kontrak $5/poin x indeks $50/poin x indeks $20/poin x indeks
Margin / Lot(day & Overnight) $1,000
Gap N/A
Komisi/lot/side $5/lot/side
Min / Max Lot Min 0.1 lot / Max 50 lots
Spread 10 poin 1.00 poin 2.00 poin
Jam Perdagangan Senin 05:00 – Sabtu 03:15 WIB (Summer) Break (3:15WIB –05:00 WIB) WINTER + 1 JAM
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Trading fact untuk index U.S.Nama produk Dow Jones Mini S&P 500 Mini NASDAQ
Bulan Kontrak Maret, Juni, Sep & Dec
Bulan Referensi Dilaksanakan pukul 03:15 (Summer) Winter + 1 jam, di hari kerja ketujuh sebelum hari Jumat minggu ketiga di bulan kontrak.
Harga Penyelesaian Harga Yang Terakhir Tertera Pada Platform
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1. FTSE 100, dari 100 saham berkapital besar di London Stock Exchange.
2. DAX terdiri dari 30 saham blue-chip Jerman di Frankfurt Stock Exchange.
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Trading fact untuk indeks EropaNama produk FTSE100 DAX
Simbol FTC10 DXC25
Min / Max Lot Min 0.1 lot / Max 50 lots
Gap > = 1250 pip or 125 poin
Satuan kontrak £10/poin x indeks €25/poin x indeks
Day trade Margin/lot US $1,000 US $2,000
Overnight margin/lot US $2,000 US $4,000
Komisi/lot/side $5/lot/side
Selisih jual beli 2.5 poin 2.5 poin
Jam perdagangan WIBSenin s/d Jumat 07:00 – 03:00 (Istirahat 13:50 – 14:00 WIB).
Winter +1 hour.Senin s/d Jumat WIB 13:00 – 03:00
Winter + 1 jam
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Bulan ReferensiIndex Bulan Referensi & Rollover
FTC10Maret, Juni, Sep & Dec. / 7 hari kerja sebelum hari Jumat minggu ke tiga di bulan kontrak.
DCX25Maret, Juni, Sep & Dec. / 7 hari kerja sebelum hari Jumat minggu ke tiga di bulan kontrak
Rollover dilaksanakan pada akhir jam perdaganganOpen Gap berdasarkan selisih harga closing dan harga open
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Quotes/ Kuotasi
1. Kode Produk 2. Harga
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NK_JPK50 -> 9700 / 9705
Nikkei
Berkala
1 pip: Rp.50,000 Bid price:
JualAsk price:
Beli
NK4_JPJ30 -> 9700 / 9705
Nikkei April
1 pip: Rp30,000
Bid price: Jual
Ask price: Beli
Jepang
Jepang
Kuotasi – Nikkei
Berjangka
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HK_HKK5U -> 23100 / 23105
HangSengBerkala
1 pip: $5.00
Bid price: Sell Ask price: Buy
HK4_HKJ50 -> 23100 / 23105
HangSengApril
1 pip: Rp50,000
Bid price: Sell Ask price: Buy
Hong Kong
Kuotasi – Hang Seng
Berjangka
Hong Kong
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KS6_KRJ5U -> 280.75/ 80
Kospi
Juni
1 pip: $5.00
Bid price: Jual
Ask price: Beli
KS6_KRJ35 -> 280.75 / 80
Kospi Juni
Berjangka
1 pip: Rp35,000 Bid price:
JualAsk price:
Beli
Korea
Korea
Kuotasi – KOSPI
Berjangka
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U.S. & European
DJC05UD (……………………………………….)NQC20UD (……………………………………….) SPC50UD (……………………………………….)FTC10UD (……………………………………….)DXC25UD (……………………………………….)
Simulasi ……
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Kalkulasi 1. Nilai Indeks 2. PL3. MC 4. AC
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Stock A
• 10,000 shares at $2
Stock B
• 10,000 shares at $3
Stock C
• 50,000 shares at $1
a. Price weighted
Average price: $2
Stock A
• 10,000 shares at $2
Stock B
• 10,000 shares at $3
Stock C
• 50,000 shares at $1
Market cap: $100,000
b. Cap weighted
1. Nilai Indeks
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Ilustrasi Transaksi.......Indeks Saham Jepang (Nikkei)
Buy 8.450
Target 8.650
Stop 8.350
Simple Formula:
(Hj-Hb) x kontrak x lot
= (8650 – 8450) x $5 x 1= (200) x $5= $1,000
2. PL
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Ilustrasi Transaksi.......Indeks Saham Hong Kong (Hang Seng)
Sell 19.100
Target 18.900
Stop 19.200Simple Formula:
(Hj-Hb) x kontrak x lot
= (19.200 – 19.100) x $5 x 1= (100) x $5= $500
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Simulasi …..
DJC05UDBeli = ______Jual = ______
(Harga Jual – Harga Beli) x Kontrak x Lot= (_____________) x _______ x __ lot= ___________
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Simulasi …..(……..)
Beli = ______Jual = ______
(Harga Jual – Harga Beli) x Kontrak x Lot= (_____________) x _______ x __ lot= ___________
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3. Margin Call Rules on leveraged product
• Margin? Dana yang diperlukan untuk mengambil & mempertahankan posisi per lot.
• Pialang wajib menarik margin transaksi dari nasabah
– Nasabah memiliki posisi terbuka &, – Dana total < 80% MR
Margin call
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HK_HKK5U = 19086/19091
CalculationMargin Call
sell 1 lot and hold overnight
Equity (80% MR)
Kontrak
Equity 2,000
lot
2,000 (80% 1,500)
$5 1 160
160 19086 19246
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4. Auto CutRules on leveraged product
– Nasabah memiliki posisi terbuka &, – Dana total < 20% MR
Auto Cut
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CalculationAuto Cut
DXC25UD = 6550.5 / 6552.5
sell 1 lot and hold overnight
Equity (20% MR)
Kontrak
Equity 4,000
lot
4,000 (20% 4,000)
€25 1 128
128 6550.5 6678.5
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Gap
Terjadi akibat harga Closing ≠ Open, antar sesi atau antar hari perdagangan
Asia & Eropa Menimbulkan kerugian atau keuntungan tidak
terbatas (tergantung posisi) Gap harus dibatasi Margin Tambahan (overnight)
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Berjangka & Berkala
• Kontrak Berjangka—Kontrak dengan jangka waktu. Posisi harus dilikuidasi pada akhir kontrak (Clear posisi).
• Kontrak Berkala — kontrak berkesinambungan. Tidak ada akhir perdagangan, hanya mengenal bulan Referensi. – Jika bulan referensi berakhir, terjadi penyesuaian posisi ke harga bulan
referensi berikutnya (rollover), tanpa melikuidasi posisi lama.
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Ringkasan rollover (BUY)
BUYBulan depan < Bulan in
i
Bulan depan > Bulan ini
Kerugian
Keuntungan
Rollover bersifat Kredit
Rollover bersifat Debit
TIDAK ADA UNTUNG/RUGI
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Ringkasan rollover (SELL)
SELL
Bulan depan > Bulan ini
Bulan depan < Bulan ini
Keuntungan
Kerugian
Rollover bersifat debit
Rollover bersifat Kredit
TIDAK ADA UNTUNG/RUGI
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Indeks Berkala: Contoh BUY
OPEN POSISI NASABAH BUY JPK50 2 LOT 8,800
CLOSING KONTRAK LAMA: 8,600 OPEN KONTRAK BARU: 8,625
PENYESUAIAN YANG AKAN TERJADI ADALAH:SELL JPK50 2 LOT 8,600 DILIKUID DENGAN BUY JPK50 2 LOT 8,625
OPEN POSISI (ORIGINAL PRICE) SELAMA BELUM DILIKUIDASI OLEH NASABAH.
CURRENT ACTUALY LOSS = 200 POIN / Rp10,000,000
Untuk posisi buy atau sell, rollover tidak menimbulkan profit atau loss
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Index Berkala: Contoh SELL
OPEN POSISI NASABAH SELL JPK50 1 LOT 8,700
CLOSING KONTRAK LAMA: 8,600 OPEN KONTRAK BARU: 8,625
PENYESUAIAN YANG AKAN TERJADI ADALAH:BUY JPK50 2 LOT 8,600 DILIKUID DENGAN SELL JPK50 2 LOT 8,625
OPEN POSISI (ORIGINAL PRICE) SELAMA BELUM DILIKUIDASI OLEH NASABAH.
CURRENT PROFIT ACTUALLY = 100 POIN / Rp. 5,000,000
Untuk posisi buy atau sell, rollover tidak menimbulkan profit atau loss
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Faktor penggerak indeksApa yang menggerak harga indeks?1. Suku Bunga 2. Investor Sentiment3. Indikator ekonomi (GDP, Tingkat
pengangguran, penjualan eceran, etc)3. Spekulasi Pasar4. Event Politik5. Penghasilan saham-saham indeksnya
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Faktor penggerak indeks
HangSengDow Jones
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pendorong & Penggerak harga• Faktor – Faktor
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Faktor yang perlu di perhatikan...
1. Ekonomi 1. Pertumbuhan 2. Suku bunga
2. Politik 3. Sosial & Kondisi Hukum4. Faktor Teknikal
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1. Ekonomi
Goldman Sach Study
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Suku Bunga
1. USD ... 0 – 0,25%2. Euro ... 0,75%3. GBP ... 0,5% 4. AUD ... 3,50%5. Emerging
1. China ... 6,00%2. India ... 7,25%3. Brazil ... 12,25%4. Indonesia ... 5,75%
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Krisis Hutang!
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PIIGS PIIGS
• Portugal • Ireland • Italy• Greece• Spain
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2. Even Politik
• Who rules the world • Global Politics• Domestic
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3. Sosial dan Kepastian Hukum
• Kestabilan sosial• Kesenjangan/ sosial • Huru hara/ kerusuhan • Kepastian Hukum
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4. Faktor Teknikal...
• Terkadang pola teknikal dapat memicu pergerakan pasar
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Where to Update...
• E-book: Introduction to Financial Markets
• Hadir: Monex Corporate Seminar
• CD Tutorial: Monex Trader
Dapatkan Futures Monthly Research Report:
Monex Daily....Weekly
www.monexnews.com