Market Review and Prediction

Indeks di bursa Wall Street kembali ditutup melemah setelah bergerak fluktuatif akibat berlanjutnya tekanan jual pada saham sektor teknologi. Investor melakukan rotasi portofolio dari saham yang valuasinya sudah mahal seperti saham sektor teknologi ke sektor yang diuntungkan dengan kenaikan suku bunga seperti saham perbankan. Yield US-Treasury dengan tenor 10 tahun mengalami kenaikan pada level di atas 1,75%, seiring dengan rencana The Fed untuk menarik kembali stimulus yang telah diterapkan sejak awal pandemi dengan menghentikan program pembelian obligasi dan menaikkan suku bunga pada tahun ini. Sementara itu data initial claims pekan lalu meningkat pada level 207 ribu, lebih tinggi dari estimasi 195 ribu. Nanti malam akan dirilis data nonfarm payrolls.
IHSG pada perdagangan Kamis 6 Januari 2022 ditutup melemah 0,13% pada level 6653. Saham sektor consumer cyclicals mengalami koreksi terbesar. Sedangkan saham sektor kesehatan membukukan kenaikan terbesar. Investor asing net buy Rp650,39 miliar. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6593/6580 dan resistance 6660/6688. Stock pick: BBCA, ARTO, BBYB, PTBA, INDF, CPIN, SIDO, SCMA

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