Market Review and Prediction

Indeks di bursa Wall Street pada akhir pekan lalu ditutup variatif, di mana indeks Dow Jones dan S&P500 ditutup menguat, sedangkan Nasdaq Composite ditutup melemah. Pasar dipengaruhi oleh sentimen yang mix yaitu kenaikan suku bunga The Fed, data ekonomi, komentar pejabat The Fed mengenai potensi kenaikan suku bunga selanjutnya, serta earning season. Hingga saat ini hampir sebanyak 70% emiten dalam indeks S&P500 telah melaporkan kinerja keuangan, di mana sebesar 70% membukukan kinerja yang melebihi estimasi. Sementara itu harga minyak mentah menguat setelah Rusia menyatakan akan memangkas produksi minyaknya sebesar 500 ribu bpd pada Maret. Harga emas sedikit menguat menantikan data inflasi AS yang akan dirilis pekan ini yang dapat mempengaruhi kebijakan moneter The Fed selanjutnya.

Data ekonomi AS yang akan dirilis pekan ini diantaranya CPI, retail sales, housing starts, building permits dan PPI. Sedangkan dari domestik, data ekonomi yang akan dirilis diantaranya penjualan otomotif, neraca perdagangan dan RDG Bank Indonesia.

IHSG pada perdagangan Jumat 10 Februari 2023 ditutup melemah 0,25% pada level 6880. Saham sektor teknologi mengalami koreksi terbesar, sedangkan saham sektor transportasi membukukan kenaikan terbesar. Investor asing net buy Rp754,94 miliar, termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6835/6800 dan resistance 6906/6935. Stock pick: BBRI, BBNI, BBTN, PGAS, INDF, TLKM, ISAT, CPIN, ASII, AKRA, ESSA, JSMR

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