Market Review and Prediction

Indeks di bursa Wall Street ditutup menguat didorong oleh optimisme inflasi akan berlanjut menurun sehingga mengindikasikan langkah pengetatan moneter oleh The Fed untuk menurunkan inflasi telah memberi hasil. Menurut konsensus, inflasi AS bulan Desember sebesar 0,1% mom dan 6,5% yoy. Sedangkan inflasi inti diperkirakan sebesar 0,3% mom dan 5,7% yoy. Yield US-Treasury melemah karena ekspektasi inflasi akan menurun. Setelah menantikan data inflasi yang akan dirilis nanti malam, pasar juga akan menantikan dimulainya earning season Q4 2022 pada hari Jumat. Sementara itu harga minyak mentah menguat karena optimisme meningkatnya permintaan.

IHSG pada perdagangan Rabu 11 Januari 2023 ditutup melemah 0,57% pada level 6584. Saham sektor kesehatan mengalami koreksi terbesar, sedangkan saham sektor transportasi membukukan penguatan terbesar. Investor asing net sell Rp1,29 triliun, termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6560/6504 dan resistance 6620/6650. Stock pick: TLKM, ISAT, PTBA, INDY, EXCL, MDKA, ICBP, INDF, ANTM

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