Daily Analysis 20230403
April 03rd, 2023
Good morning,
Stocks close higher Friday, Nasdaq notches best quarter since 2020
Stocks rose Friday as Wall Street wrapped up a volatile, but winning quarter that saw more Federal Reserve rate tightening and a mini-financial panic spurred on by the collapse of Silicon Valley Bank.
Dow……33274 +415.1 +1.25%
Nasdaq12222 +208.4 +1.74%
S&P 500.4109 +58.5. +1.44%
FTSE…..7632 +11.3 +0.16%
Dax…..15629. +106.4 +0.69%
CAC……7322 +59.02 +0.81%
Nikkei…..28042 +258.6 +0.93%
HSI………20400 +90.98 +0.49%
Shanghai.3273 +11.6 +0.36%
IDX…..6805.28 -3.67 -0.06%
LQ45….937.68 -1.93 -0.20%
IDX30…488.29 -1.07 -0.22%
IDXEnergy…2103.64 +17.36 +0.83%
IDX BscMat 1183.75 +1.40 +0.12%
IDX Indstrl…1185.57 +8.39 +0.71%
IDXNONCYC.731.64 -3.08 -0.42%
IDX Hlthcare1540.65 +4.38 +0.29%
IDXCYCLIC…..822.32 -3.30 -0.40%
IDX Techno..5100.73 -37.97 -0.74%
IDX Transp..1789.36 -10.46 -0.58%
IDX Infrast…..808.84 -1.70 -0.21%
IDX Finance.1385.82 +1.72 +0.12%
IDX Banking.1136.13 -1.14 -0.10%
IDX Property…686 +4.2 +0.62%
Indo10Yr.6.7956 -0.0126 -0.19%👍
ICBI…..353.1919 +0.3423 +0.10%👍
US2Yr.4.0376 -0.0839 -2.03%
US5Yr 3.5836 -0.0966 -2.62%
US10Yr3.4730 -0.0740 -2.08%
US30Yr.3.4730-0.0790 -2.11%
VIX…… 19.02 -0.10 -0.52%
USDIndx102.1660 -0.4899 -0.47%
Como Indx.267.73 +3.35 +1.27%
(Core Commodity CRB)
BCOMIN…159.99 +0.95 +0.59%
IndoCDS..95.060 -3.950 -3.99%👍
(5-yr INOCD5) (03/31)
IDR…..14995.50 -51.50 -0.34%👍
Jisdor.14977.00 -85.00 -0.56%👍
Euro……1.0839 -0.0068 -0.62%
TLKM….27.27 -0.16 -0.58%
(4084)
EIDO……23.53 +0.02 +0.09%
EEM……39.46 -0.05 -0.13%
Oil……75.67 +1.30 +1.75%
Gold.1986.20 -11.50 -0.58%
Timah 25835.00 -81.00 -0.31%
(Closed 03/31)
Nickel..23744.50 +652.00 +2.82%
(Closed 03/31)
Silver…..24.16 +0.17 +0.70%
Copper..409.45 +0.30 +0.07%
Nturl Gas.2.166 +0.062 +2.94%
Ammonia 3966.67 – -%
China
(Domestic Price)(03/29)
Coal price.193.00 +5.50 +2.93%
(Apr/Newcastle)
Coal price.199.50 +4.00 +2.25%
(May/Newcastle)
Coal price.205.70 +5.70 +2.85%
(Jun/Newcastle)
Coal price..208.15 +6.90 +3.43%
(Jul/Newcastle)
Coal price.137.90 +0.15 +0.11%
(Apr/Rotterdam)
Coal price.137.00 -1.55 -1.12%
(May/ Rotterdam)
Coal price 133.25 -2.25 -1.66%
(Jun/Rotterdam)
Coal price 132.70 -1.60 -1.19%
(Jul/Rotterdam)
CPO(Jun)…3758 -33 -0.87%
(Source: bursamalaysia.com)
Corn……..660.50 +11.00 +1.69%
SoybeanOil.55.49 +1.12 +2.06%
Wheat…..692.25 unch +0%
Wood pulp…5080.00 unch +0%
(Closed 04/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Semua closing hijau jum’at, IHSG harusnya ijo lagi hari ini
Oil Gas Coal lanjut ijo, Metal2 tipis2 merah dan ijo kecuali nikel yang rebound, ANTM MDKA minor pullback dulu, INCO kita liat, CPO merah lagi
Coal Price belum terlihat firm reversal, walau dari supertrend dan macd sudah bilang up
IHSG – stoch mulai oversold, 833 sell, macd masih up, mungkin minor pullback or sideways dulu sebelum ngejar test resistance neckline double bottom, tapi yang bikin tenang MFI masih up, BD FF acc, w% masih uptrend
Energy leading, Basic Materials, Transportation, Financials, Consumer Cyclicals, sama yang keliatan mau jalan Technology. Consumer Non-Cyclicals anehnya di minggu kedua ramadhan malah melemah, mungkin mau lari lagi di deket lebaran
Stochastic Buy Signal: LMSH
MACD buy signal: ASII INTP PTBA SCMA LPPF
Alligator Buy SIgnal: AMRT BBCA CTRA ERAA
Supertrend Buy Signal: INCO ADMR PWON
LMSH – lho, koq PE negatif, harus keluar ini dari saham value investing screener. SKIP
ASII – stoch rev down, MACD buy, 833 sell, MFI up, BD dist FF acc, w% uptrend, retracement pattern harusnya bawa ke fibo 61 @6500, tapi kayanya bandar mau bawa koreksi dulu, re-entry di 833 buy
INTP – stoch up macd buy ff acc bd last day dist, MFI down w% down, di area fibo 23 harusnya ok cocok buat buy, tapi 833 lagi sell, tunggu 833 sambil make sure macdga ngebalik
PTBA – stoch up macdbuy, 833 overbought, BD FF last day acc, MFIup W% uptrend, testing rsistance 4020, hari ini candle rejection, mungkin closing gravestone doji, ga firm breakout kalo gitu, pattern bisa jadi IHNS kalo breakout, WNS
LPPF – deket lebaran biasanya naik. BD FF masih dist, stoch up macd buy 833 sell, MFI sw w%up, udah cukup koreksinya sih, tinggal firm 833 buy dan BD FF acc. WNS
CTRA – lagi pull back, stoch up rev, macd up 833 sell, BD FF acc, MFIup, w% sw, ada reg bear tapi abis itu dark cloud cover, ga jelas… belum tembus ma10, semoga cancelled. pantau MACD aja, harusnya selama index bagus dan BD FF ga exit ga dibanting
ERAA – abis rally lagi pull back, udah gerak lgi abis touch fibo 23, stoch up rev, MACD up 833 down, BD acc, FF dist, MFI sw, w% done uptrend, wait 833…
Tags: ADMR, AMRT, ANTM, ASII, Basic Materials, Consumer, Consumer Cyclicals, Consumer Non-Cyclicals, CTRA, Daily Analysis, EA, ERAA, Federal, Federal Reserve, Financials, idx, IHSG, INCO, INTP, invest, LPPF, LQ45, MDKA, Price, Property, PTBA, PWON, saham, SCMA, stock, stocks, stocktrading, Supertrend, technical analysis, Technology, trading, trading for a living, Transportation, winning
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