TUTORIAL PASAR MODAL MODERN & SYARIAH

1.PENGANTAR PASAR MODAL & MARKET STRUCTURE:

📌 *Materi Dasar*

• Apa itu pasar modal

• Fungsi pasar modal

• Emiten

• Investor

• Broker/sekuritas

• Bursa

• Regulator

• Clearing

• Kustodian

• Settlement

• Primary market

• Secondary market

• IPO

• Rights issue

• Private placement

• Buyback

• Corporate action

• Bid dan offer

• Order book

• Lot

• Tick size

• Market order

• Limit order

• Trading session

• Suspensi

• Auto rejection

• Trading halt

🇮🇩 *BEI*

• IHSG

• IDX30

• LQ45

• IDX80

• Indeks sektoral

• Papan Utama

• Papan Pengembangan

• Papan Akselerasi

• Papan Pemantauan Khusus

• Indeks syariah

🇺🇸 *US MARKET*

• NYSE

• Nasdaq

• S&P 500

• Nasdaq Composite

• Dow Jones

• Russell Index

• Market maker

• Pre-market

• Regular session

• After-hours

🇸🇬 *SINGAPORE MARKET*

• SGX

• STI

• Mainboard

• Catalist

• Trading session

• Board lot

• Unit Share Market

🕌 *PERSPEKTIF SYARIAH*

• Konsep kepemilikan aset

• Akad dalam transaksi

• Riba

• Gharar

• Maysir

• Objek usaha yang halal

• Transaksi yang diperbolehkan

• Transaksi yang perlu dihindari

• Perbedaan pasar modal konvensional dan syariah

• Screening saham syariah

2.INSTRUMEN PASAR MODAL:

📌 *BEI*

Peserta mengenal:

1️⃣ Saham

2️⃣ Obligasi

3️⃣ Sukuk

4️⃣ Reksa Dana

5️⃣ ETF

6️⃣ EBA

7️⃣ DIRE

8️⃣ DINFRA

9️⃣ Waran Terstruktur

🔟 Derivatif

• Index futures

• Single Stock Futures

• Produk derivatif lainnya

📌 *US MARKET*

• Common stock

• Preferred stock

• ETF

• REIT

• ADR

• Depositary receipts

• Corporate bonds

• US Treasury

• Money market instruments

• Closed-end funds

• Options sebagai pengenalan

📌 *SINGAPORE*

• Ordinary shares

• REIT

• Business trust

• Stapled securities

• ETF

• Bonds

• Structured warrants

• Depositary receipts

• ETN

• DLC

🟡 *ETF EMAS*

• Apa itu gold ETF

• Physical gold backed ETF

• Gold futures based ETF

• Perbedaan ETF emas dan emas fisik

• Tracking error

• Expense ratio

• Custodian

• Struktur kepemilikan

• Risiko issuer

• Risiko harga emas

• Risiko mata uang

• Cara membaca factsheet ETF

3.MAKRO EKONOMI & INTERMARKET ANALYSIS:

📌 *MACRO ECONOMICS*

• GDP

• Inflasi

• Suku bunga

• Money supply

• Likuiditas

• Pengangguran

• Consumer confidence

• PMI

• Fiscal policy

• Monetary policy

• Economic cycle

• Recession

• Expansion

🏦 *CENTRAL BANK*

🇮🇩 Bank Indonesia

• BI Rate

• Kebijakan moneter

• Rupiah

• Likuiditas

🇺🇸 Federal Reserve

• Fed Funds Rate

• FOMC

• Quantitative easing

• Quantitative tightening

• US Treasury yield

🇸🇬 Singapore

• Monetary policy

• SGD

• Exchange rate policy

• Kondisi ekonomi Singapore

🌎 *GLOBAL MARKET*

• DXY

• US Treasury yield

• Oil

• Gold

• Commodity cycle

• China economy

• US economy

• Geopolitical risk

• Global liquidity

🔗 *INTERMARKET*

• Saham

• Obligasi

• Currency

• Komoditas

• Emas

• Oil

• Bond yield

4.ANALISIS FUNDAMENTAL, VALUASI & PROSPEKTUS IPO:

📊 *FINANCIAL STATEMENT*

• Income statement

• Balance sheet

• Cash flow

• Revenue

• Gross profit

• Operating profit

• Net profit

• EBITDA

• Free cash flow

• Debt

• Cash

• Working capital

📈 *FINANCIAL RATIO*

• ROE

• ROA

• ROIC

• DER

• Current ratio

• Gross margin

• Operating margin

• Net margin

💰 *VALUASI*

• PER

• PBV

• PSR

• EV/EBITDA

• Dividend yield

• PEG

• DCF

• Free cash flow valuation

🏢 *ANALISIS BISNIS*

• Business model

• Competitive advantage

• Management

• Corporate governance

• Industry

• Market share

• Growth

• Debt

• Profitability

• Cash generation

📄 *ANALISIS PROSPEKTUS IPO*

Peserta belajar membaca prospektus IPO secara sistematis.

1️⃣ Profil perusahaan

2️⃣ Struktur grup usaha

3️⃣ Pemegang saham

4️⃣ Manajemen dan komisaris

5️⃣ Kegiatan usaha

6️⃣ Industri dan kompetitor

7️⃣ Penggunaan dana IPO

8️⃣ Struktur penawaran

9️⃣ Dilusi saham

🔟 Financial statement

1️⃣1️⃣ Pendapatan

1️⃣2️⃣ Laba

1️⃣3️⃣ Cash flow

1️⃣4️⃣ Utang

1️⃣5️⃣ Transaksi pihak berelasi

1️⃣6️⃣ Risiko usaha

1️⃣7️⃣ Perkara hukum

1️⃣8️⃣ Material contract

1️⃣9️⃣ Corporate governance

2️⃣0️⃣ Faktor risiko dan Underwriter

2️⃣1️⃣ Kebijakan dividen

2️⃣2️⃣ Valuasi dan harga penawaran

5.ANALISIS TEKNIKAL:

📊 *CHART*

• Candlestick

• OHLC

• Volume

• Timeframe

📈 *MARKET STRUCTURE*

• Higher High

• Higher Low

• Lower High

• Lower Low

• Trend

• Consolidation

• Breakout

• Breakdown

• Retest

📐 *SUPPORT & RESISTANCE*

• Horizontal level

• Dynamic support

• Resistance zone

• Supply zone

• Demand zone

📊 *INDICATORS*

• SMA

• EMA

• RSI

• MACD

• Bollinger Bands

• ATR

• VWAP

• Volume Profile

🔍 *ADVANCED*

• Divergence

• Multi-timeframe analysis

• Price action

• Chart pattern

• Fibonacci

• Volatility

6.BANDARMOLOGY, ORDER FLOW & SHORT SELLING:

📌 *BANDARMOLOGY*

• Broker summary

• Broker buy

• Broker sell

• Net buy

• Net sell

• Foreign flow

• Domestic flow

• Accumulation

• Distribution

• Volume

• Value traded

• Frequency

• Average price

• Broker concentration

📊 *ORDER FLOW*

• Order book

• Bid

• Offer

• Queue

• Transaction flow

• Tape reading

• Volume spike

• Unusual activity

• Price-volume relationship

🧠 *MARKET BEHAVIOR*

* Accumulation

* Distribution

* Mark-up

* Mark-down

* Breakout

* False breakout

* FOMO

* Panic selling

* Capitulation

📉 *SHORT SELLING*

* Apa itu short selling

* Mekanisme short selling

* Borrowing saham

* Short position

* Buy to cover

* Short squeeze

* Short interest

* Risiko short selling

* Forced covering

* Perbedaan short selling dengan menjual saham yang sudah dimiliki

🇮🇩 *BEI*

Mengenal konsep:

* Daftar efek yang dapat ditransaksikan secara short selling

* Persyaratan

* Mekanisme

* Risiko

* Ketentuan perdagangan

🇺🇸 *US MARKET*

* Short interest

* Short ratio

* Securities lending

* Short squeeze

* Borrow fee

🇸🇬 *SINGAPORE*

* Konsep short selling

* Securities borrowing

* Disclosure dan risiko

7. PORTFOLIO, RISK MANAGEMENT & PSIKOLOGI PASAR:

📌 *RISK MANAGEMENT*

* Risk vs reward

* Position sizing

* Capital preservation

* Maximum drawdown

* Volatility

* Correlation

* Diversification

* Concentration risk

* Liquidity risk

* Currency risk

* Interest rate risk

* Credit risk

* Market risk

📊 *PORTFOLIO*

* Asset allocation

* Sector allocation

* Geographic allocation

* Defensive vs cyclical

* Growth vs value

* Dividend

* Bond

* Equity

* ETF

* Gold

🧠 *PSIKOLOGI*

* FOMO

* FUD

* Overconfidence

* Confirmation bias

* Loss aversion

* Herd mentality

* Revenge trading

* Emotional decision making

8.INTEGRATED MARKET ANALYSIS & FINAL PROJECT:

📌 Semua materi digabungkan:

MACRO

↓

GLOBAL MARKET

↓

MARKET

↓

SECTOR

↓

INDUSTRY

↓

COMPANY

↓

FUNDAMENTAL

↓

VALUATION

↓

TECHNICAL

↓

VOLUME

↓

ORDER FLOW

↓

BANDARMOLOGY

↓

RISK

↓

SYARIAH SCREENING