Market Review and Prediction

Indeks di bursa Wall Street ditutup melemah akibat kekhawatiran akan dampak potensi masih berlanjutnya kenaikan suku bunga The Fed terhadap ekonomi AS. Yield obligasi pemerintah AS masih mengalami inverted, yaitu yield obligasi jangka pendek lebih tinggi dari yield obligasi jangka panjang, yang mengindikasikan akan potensi terjadinya resesi ekonomi dalam beberapa bulan mendatang. Kemarin yield obligasi pemerintah AS mengalami inverted terbesar sejak awal 1980 an. Sementara itu data initial claims pekan lalu mulai mengalami kenaikan menjadi 196 ribu dari pekan sebelumnya 183 ribu, yang diduga seiring dengan adanya PHK di beberapa perusahaan AS akhir-akhir ini. Harga minyak mentah dan emas melemah akibat kecemasan akan kenaikan suku bunga The Fed yang masih akan berlanjut.

IHSG pada perdagangan Kamis 9 Februari 2023 ditutup melemah 0,62% pada level 6897. Saham sektor teknologi mengalami koreksi terbesar, sedangkan saham sektor keuangan membukukan kenaikan terbesar. Investor asing net buy Rp717,09 miliar, termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6873/6835 dan resistance 6960/6987. Stock pick: BBRI, BBNI, PGAS, INDF, KLBF, CPIN

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