Market Review and Prediction

Indeks di bursa Wall Street ditutup mix, di mana indeks Dow Jones dan S&P500 ditutup melemah sedangkan Nasdaq Composite ditutup menguat. Inflasi AS bulan Januari tercatat sebesar 0,5% mom dan 6,4% yoy, di atas estimasi yang masing-masing sebesar 0,4% mom dan 6,2% yoy. Sebagai tambahan, inflasi Desember direvisi naik menjadi 0,1% mom dari data sebelumnya -0,1% mom. Inflasi inti Januari tercatat sebesar 0,4% mom dan 5,6% yoy. Inflasi inti bulan Desember juga direvisi naik menjadi 0,4% dari sebelumnya 0,3%. Inflasi Januari tersebut, sebenarnya merupakan inflasi terendah dalam 12 bulan terakhir sejak Oktober 2021, namun tidak serendah perkiraan sebelumnya. Akibatnya yield US-Treasury mengalami kenaikan seiring dengan meningkatnya potensi kenaikan suku bunga The Fed masih akan berlanjut sebagai upaya untuk meredam laju inflasi menuju target The Fed pada kisaran 2%. Sementara itu harga minyak mentah melemah setelah AS menyatakan akan merilis lebih banyak minyak dari cadangan strategisnya.

IHSG pada perdagangan Selasa 14 Februari 2023 ditutup menguat 0,60% pada level 6941. Saham sektor kesehatan membukukan penguatan terbesar, sedangkan saham sektor industri mengalami koreksi terbesar. Investor asing net buy Rp266,55 miliar, termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6900/6870 dan resistance 6960/6987. Stock pick: BBCA, BBRI, BMRI, TLKM, ISAT, EXCL, ASII, AKRA, ADMR, ADRO, KLBF, CPIN

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