Market Review and Prediction

Indeks di bursa Wall Street ditutup melemah di tengah kekhawatiran akan potensi berlanjutnya kenaikan suku bunga The Fed setelah dirilisnya data inflasi di tingkat produsen yang lebih tinggi dari estimasi, turunnya data initial clailms serta komentar pejabat The Fed yang memilih untuk menaikkan suku bunga lebih tinggi. Data PPI bulan Januari tercatat sebesar 0,7% mom, di atas perkiraan yang sebesar 0,4% mom. Indeks PPI inti tercatat 0,5% mom, lebih tinggi dari estimasi 0,3%. Sehingga untuk data tahunan tercatat PPI sebesar 6% yoy dan PPI inti 5,4% yoy, dari bulan Desember yang masing-masing sebesar 6,2% yoy dan 5,8% yoy. Sementara itu data initial claims pekan lalu sebesar 194 ribu orang, turun dari pekan sebelumnya yang sebanyak 195 ribu dan lebih rendah dari perkiraan yang sebanyak 203 ribu. Penurunan data initial claims pekan lalu juga menunjukkan bahwa pasar tenaga kerja masih ketat.

Seperti yang diperkirakan, kemarin RDB Bank Indonesia mempertahankan suku bunga BI7DRR tetap pada level 5,75%. IHSG pada perdagangan Kamis 16 Februari 2023 ditutup melemah 0,27% pada level 6895. Saham sektor kesehatan mengalami koreksi terbesar, sedangkan saham sektor teknologi membukukan penguatan terbesar. Investor asing net sell Rp573,61 miliar, termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6870/6835 dan resistance 6940/6960. Stock pick: BBRI, BBYB, ARTO, AGRO, PTBA, KLBF, ISAT, MDKA, BRPT

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