Market Review and Prediction

Indeks di bursa Wall Street ditutup menguat dipicu oleh berlanjut turunnya yield US-Treasury. Indeks PPI bulan September sebesar 0,5% mom, lebih tinggi dari estimasi 0,3% mom, namun lebih rendah dari bulan sebelumnya yang sebesar 0,7% mom. Pasar menantikan data CPI yang akan dirilis nanti malam, di mana diperkirakan sebesar 0,3% mom dan 3,7% yoy. Data inflasi ini diharapkan dapat menjadi petunjuk bagi pasar akan arah kebijakan moneter The Fed selanjutnya. Hasil minutes pertemuan The Fed pada September lalu menunjukkan bahwa mayoritas pejabat The Fed mengindikasikan akan adanya kenaikan suku bunga The Fed sekali lagi. Sementara itu harga minyak mentah terkoreksi setelah adanya pernyataan Arab Saudi untuk membantu menstabilkan harga minyak mentah. Sedangkan harga emas menguat didorong oleh turunnya yield US-Treasury.

IHSG pada perdagangan Rabu 11 Oktober 2023 ditutup menguat 0,14% pada level 6931. Saham sektor infrastruktur membukukan kenaikan terbesar, sedangkan saham sektor teknologi mengalami koreksi terbesar. Investor asing mencatatkan net sell Rp367,07 miliar termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6910/6890 dan resistance 6950/6970. Stock pick: BBRI, BMRI, JSMR, TLKM, ISAT, EXCL, BSDE, ADHI, PTPP, TKIM

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