Market Review and Prediction

Indeks di bursa Wall Street ditutup variatif di mana indeks Dow Jones ditutup menguat, sedangkan indeks S&P500 dan Nasdaq Composite ditutup melemah di tengah perdagangan yang fluktuatif. Saham sektor teknologi kembali mengalami koreksi terbesar akibat sentimen negatif dari tingginya inflasi, kenaikan suku bunga The Fed dan potensi terjadinya resesi ekonomi. Saham sektor energi mengalami kenaikan, seiring dengan menguatnya harga minyak mentah yang dipicu oleh optimisme bahwa ekonomi China akan segera pulih dari perlambatan ekonomi akibat lockdown pandemi. Harga emas juga menguat karena turunnya yield obligasi pemerintah AS dengan tenor 10 tahun di bawah level 2,9% mendorong koreksi dollar AS. Pada akhir pekan lalu indeks di bursa Wall Street ditutup menguat, rebound setelah mengalami tekanan jual selama berhari-hari. Namun indeks selama sepekan lalu melemah masing-masing lebih dari 2%.

Dari domestik, data ekonomi yang akan dirilis pada pekan ini diantaranya neraca perdagangan bulan April, penjualan mobil dan motor bulan April dan neraca transaksi berjalan Q1/2022. IHSG pada perdagangan Jumat 13 Mei 2022 ditutup melemah 0,03% pada level 6597. Sektor teknologi mengalami koreksi terbesar, sedangkan saham sektor transportasi membukukan kenaikan terbesar. Investor asing net sell Rp2,267 triliun, termasuk transaksi di pasar negosiasi atas saham IBST dan AISA dengan net sell investor asing masing-masing sebesar Rp719,76 miliar dan Rp128,91 miliar. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6500/6450 dan resistance 6650/6680. Stock pick: ADMR, ADRO, PTBA, HRUM, ITMG, ISAT, EXCL, BBCA, ASII

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