Market Review and Prediction

Indeks di bursa Wall Street ditutup melemah terbatas di tengah investor mencermati earning season Q1 serta kenaikan harga komoditas dan kenaikan yield obligasi. Indeks bergerak fluktuatif setelah yield US-Treasury tenor 10 tahun mengalami kenaikan pada level 2,884%, yang merupakan level tertinggi sejak akhir tahun 2018. Berlanjutnya kenaikan harga komoditas meningkatkan kekhawatiran akan inflasi yang semakin tinggi dan bagaimana emiten akan menghadapi kenaikan beban biaya bahan baku dan suku bunga pinjaman. Harga emas mengalami kenaikan didorong oleh kenaikan permintaan safe haven di tengah masih berlangsungnya konflik Ukraina dan tingginya inflasi. Harga minyak mentah menguat akibat kekhawatiran akan pasokan global yang ketat karena gangguan produksi di Libia dan sanksi atas Rusia, mengimbangi permintaan dari China yang melambat.

IHSG pada perdagangan Senin 18 April 2022 ditutup menguat 0,55% pada level 7275. Saham sektor basic materials membukukan kenaikan terbesar, sedangkan saham sektor teknologi mengalami koreksi terbesar. Investor asing net buy Rp695,25 miliar. Pada hari ini pasar akan menantikan hasil pertemuan BI, dimana diperkirakan masih akan mempertahankan suku bunga acuan pada level 3,5%. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 7235/7200 dan resistance 7300/7350. Stock pick: TLKM, ISAT, EXCL, INCO, ANTM, TINS, PTBA, HRUM, SRTG, ADMR, DRMA, ASLC

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