Market Review and Prediction

Indeks di bursa Wall Street ditutup menguat dipicu oleh rebound pada saham perbankan yang telah mengalami koreksi tajam. Pasar juga mencermati data inflasi AS bulan Februari di mana tercatat sebesar 0,4% mom dan 6% yoy, sesuai dengan estimasi pasar. Namun data inflasi inti sebesar 0,5% mom, lebih tinggi dari estimasi. Meskipun demikian untuk data inflasi inti yoy sebesar 5,5% sesuai dengan perkiraan. Sementara itu Moody’s menurunkan prospek sistem perbankan di AS dari stabil menjadi negatif akibat memburuknya operasional secara cepat meskipun terdapat upaya dari otoritas untuk menopang industri perbankan. Harga minyak mentah melemah akibat kekhawatiran akan inflasi dan sentimen negatif dari gejolak perbankan. Kenaikan harga emas tertahan karena penguatan yield obligasi.

IHSG pada perdagangan Selasa 14 Maret 2023 ditutup melemah 2,14% pada level 6641. Semua sektor melemah dengan kontribusi pelemahan terbesar pada sektor transportasi. Investor asing mencatatkan net sell Rp1,331 triliun termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6600/6557 dan resistance 6688/6720. Stock pick: TLKM, UNVR, INDF, ICBP, CPIN, JSMR, SMGR

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