Market Review and Prediction

Indeks di bursa Wall Street ditutup mix, di mana indeks Dow Jones dan indeks S&P500 ditutup melemah terbatas, sedangkan Nasdaq Composite ditutup menguat. Saham sektor teknologi menguat seiring dengan turunnya yield US-Treasury setelah data pembukaan lapangan kerja mengalami penurunan pada level terendah selama dua tahun terakhir. Yield US-Treasury dengan tenor 10 tahun turun sebanyak 12 basis poin ke level 4,169%, di tengah meningkatnya ekspektasi akan penurunan suku bunga The Fed pada Maret mendatang. Di lain pihak indeks ISM sektor jasa pada bulan November mengalami kenaikan pada level 52,7% dari 51,8%, serta di atas perkiraan yang sebesar 52,4%. Sementara itu harga minyak mentah melanjutkan koreksi di tengah keraguan akan pemangkasan output produksi oleh OPEC+. Harga emas juga melemah karena penguatan dollar AS.

IHSG pada perdagangan Selasa 5 Desember 2023 ditutup menguat 0,10% pada level 7100. Saham sektor kesehatan membukukan penguatan terbesar, sedangkan saham sektor teknologi mengalami koreksi terbesar. Investor asing mencatatkan net sell Rp628,18 miliar termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 7070/7050 dan resistance 7130/7150. Stock pick: BMRI, BRIS, CPIN, JPFA, SIDO, ULTJ, JSMR, TPIA, BRPT, INDF, ICBP, CTRA, KLBF

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