Update: 2026-04-14 • Fokus grup: Salim, Astra, Sinar Mas, BBCA/Hartono, Bakrie, Prajogo/Barito
Consumer + diversified staples
Diversified real economy proxy
Financial + pulp & paper cycle
Quality banking franchise
Energy beta + sentiment-heavy names
Operating assets + high narrative names
| Tier | Ticker | Read |
|---|---|---|
| Tier 1 — Quality | BBCA, ASII, INDF, ICBP | Anchor watchlist, lebih fundamental-driven |
| Tier 2 — Cyclical / operating | INKP, TKIM, TPIA, PTRO, BUMI, ENRG | Perlu lihat cycle komoditas / margin / backlog |
| Tier 3 — Structure / sentiment | SMMA, BSIM, BRPT, BNBR | Perlu baca struktur grup, holding discount, sentimen |
| Tier 4 — Narrative / flow-heavy | BREN, CUAN, DEWA | Volatil, jangan dibaca sama kayak quality names |
Tujuan urutan ini: baca market tone dulu dari nama yang lebih “waras”, baru turun ke saham yang lebih flow-heavy.