Market Review and Prediction

Indeks di bursa Wall Street ditutup melemah akibat kenaikan yield obligasi pemerintah AS dengan tenor 10 tahun pada level tertinggi selama tiga tahun terakhir yang menimbulkan kekhawatiran akan perlambatan ekonomi. Yield US-Treasury tenor 10 tahun naik pada level 2,79%, yang merupakan level tertinggi sejak Januari 2019. Saham sektor teknologi mengalami koreksi terbesar akibat kenaikan yield tersebut memicu kekhawatiran akan valuasi saham sektor teknologi. Sementara itu harga minyak mentah juga mengalami koreksi akibat kekhawatiran lockdown karena naiknya kasus Covid-19 di China akan mendorong penurunan permintaan minyak mentah global. Selanjutnya pada pekan ini pasar akan menantikan data inflasi dan dimulainya earning season triwulan I /2022.

IHSG pada perdagangan Senin 11 April 2022 ditutup melemah 0,1% pada level 7203, setelah sempat mencapai rekor tertinggi baru di 7355. Listingnya saham GOTO yang memiliki market kapitalisasi terbesar ketiga, sempat mendorong penguatan IHSG hingga rekor tertinggi baru tersebut, namun koreksinya saham lainnya mendorong IHSG akhirnya ditutup melemah. Saham sektor basic materials mengalami koreksi terbesar, sedangkan saham sektor transportasi mengalami kenaikan terbesar. Investor asing net buy Rp945,34 miliar. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 7180/7150 dan resistance 7250/7270. Stock pick: TLKM, BBNI, BBCA, INDY, ADRO, ICBP, CPIN

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