Market Review and Prediction

Indeks di bursa Wall Street ditutup melemah akibat sentimen negatif dari kenaikan yield obligasi pemerintah karena ekspektasi kenaikan suku bunga The Fed yang masih akan berlanjut. Yield US-Treasury dengan tenor 10 tahun naik pada level 3,9% dan yield US-Treasury dengan tenor 2 tahun naik pada level 4,7%, yang merupakan level tertinggi sejak November lalu. Pasar khawatir bahwa inflasi yang masih tinggi akan membuat The Fed masih akan menaikkan suku bunganya lebih lama dari prediksi sebelumnya yang dapat mengakibatkan ekonomi AS mengalami resesi. Pasar menantikan minutes pertemuan The Fed pada 31 Januari-1 Februari nanti malam. Sementara itu harga minyak mentah dan emas melemah akibat kenaikan yield obligasi dan penguatan dollar AS.

IHSG pada perdagangan Selasa 21 Februari 2023 ditutup melemah 0,31% pada level 6873. Saham sektor energi mengalami koreksi terbesar, sedangkan saham sektor transportasi membukukan penguatan terbesar. Investor asing net buy Rp231,94 miliar, termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6855/6835 dan resistance 6920/6950. Stock pick: BBCA, TLKM, EXCL, ICBP, INDY, MDKA, HMSP, GGRM, SMGR, INTP, ANTM, INCO

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