Market Review and Prediction

Indeks di bursa Wall Street ditutup mix dalam kisaran sempit cenderung stagnan. Data inflasi CPI bulan Desember lebih tinggi dari estimasi. Inflasi tercatat sebesar 0,3% mom dan 3,4% yoy, lebih tinggi dari estimasi yang sebesar 0,2% mom dan 3,2% yoy. Data inflasi tersebut membuat pasar memprediksi bahwa penurunan suku bunga The Fed akan lebih lama dari perkiraan sebelumnya. Yield US-Treasury dengan tenor 10 tahun sempat naik di atas level 4%, sebelum akhirnya ditutup di bawah level 4%. Sementara itu harga minyak mentah menguat di tengah meningkatnya ketegangan di Timur Tengah.

IHSG pada perdagangan Kamis 11 Januari 2024 ditutup melemah 0,10% pada level 7219. Saham sektor consumer noncyclical mengalami pelemahan terbesar, sedangkan saham sektor transportasi membukukan penguatan terbesar. Investor asing mencatatkan net buy Rp849,75 miliar termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 7200/7180 dan resistance 7260/7280. Stock pick: BBRI, BBNI, BMRI, BRIS, BBTN, JSMR, ASII, TLKM

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