Preparing Your Investment Portfolio Amidst Fed's Plan for Rate Hike in March 2023

Minggu, 12 Maret 2023 | 18:00 WIB
Preparing Your Investment Portfolio Amidst Fed's Plan for Rate Hike in March 2023
[ILUSTRASI. Preparing Your Investment Portfolio Amidst Fed's Plan for Rate Hike in March 2023. REUTERS/Elizabeth Frantz]
Reporter: Nur Qolbi | Editor: Hasbi Maulana

KONTAN.CO.ID - JAKARTA. The statement made by Federal Reserve Governor Jerome Powell regarding the Fed's plan to raise the benchmark interest rate by 50 basis points (bps) in March 2023 has had an impact on the global market. In Indonesia, the exchange rate of the rupiah against the US dollar has weakened above IDR 15,400.

The Composite Stock Price Index (CSPI) is also reluctant to move from the level of 6,700. If measured from the beginning of this year, the CSPI has eroded by 1.25%.

In the medium term, this era of high interest rates is predicted to lead to a slowdown in global growth.

Given this situation, CEO of Edvisor.id, Praska Putrantyo, advises investors to build a more conservative portfolio in the short to medium term, or for three to six months. Fixed-income instruments should make up a larger proportion of the portfolio, with a percentage of 50%-60%.

New Joint Venture to Boost BSDE's Business and Financial Performance

Investors can choose bonds with short and medium tenors, as long-term bonds are riskier. Then, around 20% of the investor's funds can be placed in money market instruments to take advantage of higher interest rates due to the trend of rising interest rates. The remaining funds, 20%-30%, can be placed in the stock market, given its less conducive conditions.

When investing in stocks, investors can use a value investing strategy. "All stocks are prone to correction despite offering dividends and others," said Praska on Friday (10/3).

Therefore, investors need to choose stocks that have cheap valuations and positive business prospects. Leading stocks that can be chosen include those of large banks, primary consumer goods, infrastructure stocks that are public utilities, crude palm oil (CPO) stocks, and retail stocks.

BYAN Dominates Indonesian Coal Mining Industry with Impressive 2022 Performance

Research Analyst at PT Infovesta Kapital Advisori, Arjun Ajwani, added that investors should invest in safer assets, such as the money market and bonds. Suitable bonds to choose from are certainly liquid, such as government bonds or investment-grade corporate bonds.

For the second half of 2023, Praska said investors could slightly adjust their investment allocation by adding to their stock holdings and reducing their bond and money market holdings. The allocation for stocks could be 30%-50%, bonds 40%-50%, and the money market 10%-20%.

This is in line with the start of the political season leading up to the 2024 election year. At that moment, investors are predicted to be more aggressive. After reaching its peak in the first half of 2023, interest rates are expected to stabilize and begin to decline in 2024.

Baca Juga: Indonesian Government Bond Market: Challenges and Opportunities for Investors

This condition is expected to make the stock market more bullish since the end of the third quarter of 2023 and the fourth quarter of 2023.

Bagikan

Berita Terbaru

Tertekan Libur Lebaran, Bisnis Taksi BIRD Bakal Ngacir Setelah Arus Balik
| Selasa, 10 Maret 2026 | 11:00 WIB

Tertekan Libur Lebaran, Bisnis Taksi BIRD Bakal Ngacir Setelah Arus Balik

PT Blue Bird Tbk (BIRD) diperkirakan akan mendapatkan berkah dari festive Lebaran, saat arus mudik dan arus balik Lebaran.

Eagle High Plantations (BWPT) Terbitkan Obligasi Senilai Rp 98,06 Miliar
| Selasa, 10 Maret 2026 | 10:36 WIB

Eagle High Plantations (BWPT) Terbitkan Obligasi Senilai Rp 98,06 Miliar

Sesuai jadwal, masa penawaran umum obligasi ini dimulai pada Senin (9/3) dan tanggal pencatatan di Bursa Efek Indonesia pada 12 Maret 2026. ​

Harga Minyak Terus Mendidih Tembus US$ 113, Ekspansi Data Center Bakal Terjerembap?
| Selasa, 10 Maret 2026 | 09:30 WIB

Harga Minyak Terus Mendidih Tembus US$ 113, Ekspansi Data Center Bakal Terjerembap?

Biaya energi menyedot sekitar 40% hingga 60% dari total pengeluaran operasional sebuah fasilitas pusat data.

Rupiah Loyo, IHSG Koreksi : Ini Rekomendasi Saham Hari Ini (10/3)
| Selasa, 10 Maret 2026 | 09:07 WIB

Rupiah Loyo, IHSG Koreksi : Ini Rekomendasi Saham Hari Ini (10/3)

Pelemahan IHSG 3,27% dan rupiah jadi sinyal. Analis berikan 3 rekomendasi saham potensial. Ketahui level beli dan target cuannya sekarang!

TP Rachmat Kantongi Cuan Tebal Usai Jual 42,24 Juta Saham, Prospek  ESSA Masih Oke?
| Selasa, 10 Maret 2026 | 08:59 WIB

TP Rachmat Kantongi Cuan Tebal Usai Jual 42,24 Juta Saham, Prospek ESSA Masih Oke?

TP Rachmat mulai tercatat sebagai pemegang saham ESSA dengan kepemilikan lebih dari 5% pada Februari 2024.

Buka Data Pemegang Saham di Atas 1%, Risiko Capital Outflow Mengintai Saham Big Caps
| Selasa, 10 Maret 2026 | 08:45 WIB

Buka Data Pemegang Saham di Atas 1%, Risiko Capital Outflow Mengintai Saham Big Caps

Foreign inclusion factor (FIF) emiten berpeluang menyusut sehingga akan menggiring dana asing keluar. 

Harga Saham ELSA Terjerembap Usai Tembus ATH, Haiyanto Gercep Profit Taking
| Selasa, 10 Maret 2026 | 07:36 WIB

Harga Saham ELSA Terjerembap Usai Tembus ATH, Haiyanto Gercep Profit Taking

Haiyanto baru tercatat sebagai pemegang saham PT Elnusa Tbk (ELSA) dengan kepemilikan di atas 5% pada Juni 2025.

Kenaikan Harga CPO dan Wacana B50 Diprediksi Membawa Berkah Bagi DSNG
| Selasa, 10 Maret 2026 | 05:32 WIB

Kenaikan Harga CPO dan Wacana B50 Diprediksi Membawa Berkah Bagi DSNG

Menyeruaknya perang di Timur Tengah membuat harga komoditas terkerek naik, salah satunya adalah minyak nabati dan CPO.

PANI dan CBDK Kompak Mencetak Pertumbuhan Laba Pada 2025
| Selasa, 10 Maret 2026 | 05:10 WIB

PANI dan CBDK Kompak Mencetak Pertumbuhan Laba Pada 2025

PT Pantai Indah Kapuk Dua Tbk (PANI) dan PT Bangun Kosambi Sukses Tbk (CBDK) mencatat pertumbuhan laba pada 2025.

TLKM Divestasi AdMedika ke Fullerton Health
| Selasa, 10 Maret 2026 | 04:54 WIB

TLKM Divestasi AdMedika ke Fullerton Health

Penandatangan CSPA dengan Fullerton Health merupakan langkah menuju realisasi divestasi penuh AdMedika Group

INDEKS BERITA

Terpopuler