Market Review and Prediction

Indeks di bursa Wall Street ditutup melemah setelah bergerak fluktuatif sepanjang perdagangan. Sentimen negatif berasal dari pernyataan Jerome Powell bahwa pasar tenaga kerja terlalu kuat dan inflasi terlalu tinggi sehingga The Fed akan melakukan tindakan yang lebih agresif jika diperlukan, seperti menaikkan suku bunga lebih tinggi dari 0,25%. Powell juga menyatakan bahwa kenaikan suku bunga akan terus berlanjut hingga inflasi dapat terkendali. Powell juga menyatakan bahwa perang Rusia-Ukraina juga menambah tekanan terhadap jaringan suplay dan inflasi. Potensi kenaikan suku bunga lebih tinggi tersebut mendorong kenaikan yield obligasi pemerintah AS dengan tenor 10 tahun pada level 2,3% sehingga memicu koreksi pada saham sektor teknologi. Sedangkan saham sektor energi menguat ditopang oleh kenaikan harga minyak mentah. Penguatan harga minyak mentah ini antara lain dipicu oleh ajakan IEA untuk mengurangi permintaan minyak mentah karena suplay yang ketat dan negara Uni Eropa mempertimbangkan untuk ikut melakukan embargo terhadap minyak mentah dari Rusia.

IHSG pada perdagangan Senin 21 Maret 2022 ditutup menguat 0,003% pada level 6955. Saham sektor transportasi membukukan kenaikan terbesar, sedangkan saham sektor keuangan mencatatkan koreksi terbesar. Investor asing net sell Rp518,64 miliar, termasuk transaksi negosiasi atas saham HEAL dengan net sell investor asing sebesar Rp118,80 miliar. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6925/6895 dan resistance 7000/7030. Stock pick: TLKM, EXCL, ASII, TINS, ANTM, INCO, EMTK, TBIG

This report is prepared strictly for private circulation only to clients of PT Waterfront Sekuritas Indonesia. It is purposed only to person having professional experience in matters relating to investments. The information contained in this report has been taken from sources which we deem reliable. No warranty (express or implied) is made to the accuracy or completeness of the information. All opinions and estimates included in this report constitute our judgments as of this date, without regards to its fairness, and are subject to change without notice. However, none of PT Waterfront Sekuritas Indonesia and/or its affiliated companies and/or their respective employees and/or agents makes any representation or warranty (express or implied) or accepts any responsibility or liability as to, or in relation to, the accuracy or completeness of the information and opinions contained in this report or as to any information contained in this report or any other such information or opinions remaining unchanged after the issue thereof. We expressly disclaim any responsibility or liability (express or implied), its affiliated companies and their respective employees and agents whatsoever and howsoever arising (including, without limitation for any claims, proceedings, action, suits, losses, expenses, damages or costs) which may be brought against or suffered by any person as a results of acting in reliance upon the whole or any part of the contents of this report and neither PT Waterfront Sekuritas Indonesia, its affiliated companies or their respective employees or agents accepts liability for any errors, omissions or misstatements, negligent or otherwise, in the report and any liability in respect of the report or any inaccuracy therein or omission there from which might otherwise arise is hereby expresses disclaimed. This document is not an offer to sell or a solicitation to buy any securities. This firms and its affiliates and their officers and employees may have a position, make markets, act as principal or engage in transaction in securities or related investments of any company mentioned herein, may perform services for or solicit business from any company mentioned herein, and may have acted upon or used any of the recommendations herein before they have been provided to you. © PT Waterfront Sekuritas Indonesia 2022