Market Review and Prediction

Indeks di bursa Wall Street ditutup melemah dan Nasdaq Composite turun pada level terendah selama dua tahun terakhir. Saham sektor teknologi mengalami koreksi terbesar, karena kekhawatiran akan dampak dari tren kenaikan suku bunga. Peringatan dari JP Morgan bahwa ekonomi AS akan memasuki resesi pada tahun depan, menjadi sentimen negatif. Menambah faktor negatif, pemerintahan Biden mengeluarkan aturan ekspor baru yang membatasi perusahaan AS untuk menjual semikonduktor komputasi teknologi tinggi dan peralatan manufaktur terkait kepada China. Sementara itu pasar obligasi AS tutup karena libur Colombus Day. Pasar menantikan data CPI yang akan dirilis hari Kamis. Selain itu pasar juga menantikan earning season triwulan III yang akan mulai dirilis pada hari Jumat, dengan dijadwalkan akan dirilis laporan keuangan JP Morgan, Wells Fargo, Morgan Stanley dan Citigroup. Harga minyak mentah melemah akibat kekhawatiran akan resesi ekonomi. Penguatan dollar AS mendorong koreksi harga emas.

IHSG pada perdagangan Senin 10 Oktober 2022 ditutup melemah 0,46% pada level 6994. Saham sektor energi mengalami koreksi terbesar, sedangkan saham sektor kesehatan membukukan kenaikan terbesar. Investor asing net sell Rp721,77 miliar termasuk transaksi di pasar non regular. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6925/6900 dan resistance 7025/7060. Stock pick: BBCA, BBTN, PGAS, MEDC, ASII, TLKM

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