Market Review and Prediction

Indeks di bursa Wall Street ditutup melemah signifikan akibat kenaikan yield obligasi pemerintah AS pada level tertinggi selama dua tahun terakhir dan laporan kinerja keuangan Goldman Sachs yang mengecewakan. Yield US-Treasury dengan tenor dua tahun mengalami kenaikan di atas level 1% untuk pertama kalinya sejak Februari 2020. Yield US-Treasury dengan tenor dua tahun ini menjadi indikator bagi pasar akan arah dari kebijakan suku bunga pinjaman jangka pendek The Fed. Yield US-Treasury dengan tenor 10 tahun juga mengalami kenaikan pada level 1,87%, yang merupakan level tertinggi sejak Januari 2020. Akibatnya saham sektor teknologi mengalami koreksi. Sementara itu harga minyak mentah menguat akibat kekhawatiran akan ketatnya suplay karena meningkatnya ketegangan politik. Sedangkan harga emas melemah karena penguatan dollar AS menjelang pertemuan The Fed pekan depan.
IHSG pada perdagangan Selasa 18 Januari 2022 ditutup melemah 0,47% pada level 6614. Semua sektor mengalami koreksi dengan kontribusi pelemahan terbesar pada saham sektor teknologi. Investor asing net buy Rp108,52 miliar. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6550/6530 dan resistance 6625/6670. Stock pick: TLKM, TBIG, TPIA, INCO, KLBF, BMRI, ARTO, SIDO, CPIN, JPFA

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