Market Review and Prediction

Indeks di bursa Wall Street ditutup mix di mana indeks Dow Jones ditutup menguat sedangkan indeks S&P500 dan Nasdaq Composite ditutup melemah. Kenaikan yield obligasi mendorong koreksi pada saham sektor teknologi. Kenaikan yield ini masih disebabkan oleh kekhawatiran investor akan prospek kenaikan suku bunga dan perlambatan ekonomi AS. Saham yang terkait dengan China mengalami kenaikan seiring dengan kebijakan pemerintah China yang melonggarkan aktivitas ekonomi dari pengetatan karena pandemi. Pasar menantikan apakah akan terjadi Santa Claus Rally pada tahun ini, yang biasanya terjadi pada lima hari perdagangan sebelum akhir tahun hingga dua hari perdagangan setelah pergantian tahun. Namun pasar juga mempertanyakan apakah fluktuasi pasar akibat inflasi, suku bunga dan ekonomi masih akan berlanjut hingga tahun depan. Sementara itu dollar AS cenderung melemah. Penguatan harga minyak mentah dari sentimen pembukaan aktivitas ekonomi di China berkurang setelah fasilitas produksi minyak AS kembali dibuka. Harga emas menguat didorong pelemahan dollar AS.

IHSG pada perdagangan Selasa 27 Desember 2022 ditutup menguat 1,28% pada level 6923. Saham sektor energi membukukan kenaikan terbesar, sedangkan saham sektor industri menjadi satu-satunya sektor yang melemah. Investor asing net sell Rp284,32 miliar, termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6890/6860 dan resistance 6950/6990. Stock pick: BBCA, BBTN, TLKM, EXCL, CTRA, BSDE, INTP, INDF

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