Daily Analysis 20230516

Written by itho suryoputro. Posted in Daily Analysis

May 16th, 2023
Good morning,
S&P 500 closes higher as debt ceiling negotiations in Washington are set to resume
The S&P 500 rose slightly to start the week Monday as traders assessed ongoing debt ceiling negotiations.
Dow……33349  +47.98 +0.14%
Nasdaq12365  +80.5   +0.66%
S&P 500.4136  +12.2   +0.30%
FTSE…..7778  +23.1    +0.30%
Dax……15917 +3.4      +0.05%
CAC……7418  +3.4      +0.05%
Nikkei…..29626  +238.04 +0.81%
HSI………19971  +343.9    +1.75%
Shanghai.3311  +38.4       +1.17%
IDX…..6711.74  +3.98     +0.06%
LQ45….935.00  +2.77     +0.30%
IDX30…486.29  +1.36     +0.29%
IDXEnergy…1906.24   -12.55  -0.65%
IDX BscMat 1072.68  +0.85   +0.08%
IDX Indstrl…1171.30  +1.81   +0.15%
IDXNONCYC.744.37  +11.00 +1.50%
IDX Hlthcare1490.97 +21.76 +1.48%
IDXCYCLIC…852.09   +5.21   +0.61%.
IDX Techno..4916.66  -39.62  -0.80%
IDX Transp..1869.92  +2.26   +0.12%
IDX Infrast…..820.86  +1.05   +0.19%
IDX Finance.1372.33  -6.18    -0.45%
IDX Banking.1132.17  -3.39   -0.30%
IDX Property…..727     -7.20   -0.98%
Indo10Yr.6.5434      +0.0063  +0.10%
ICBI….360.5916👍 +0.1398  +0.04%
US2Yr.4.0104  +0.0190  +0.48%
US5Yr 3.4703  +0.0241  +0.70%
US10Yr3.5070 +0.044    +1.27%
US30Yr.3.8440 +0.0610 +1.61%
VIX……17.12   +0.09  +0.53%
USDIndx102.4340 -0.2680 -0.26%
Como Indx.261.65 +3.73   +1.44%
(Core Commodity CRB)
BCOMIN…146.05   +0.03   +0.02%
IndoCDS.97.54       –            -%
  (5-yr INOCD5) (12/05)
IDR…..14804.50    +54.00  +0.37%
Jisdor.14812.00    +60.00  +0.41%
Euro……1.0876 +0.0013 +0.12%
TLKM..27.14  +0.11   +0.43%
(4020)
EIDO….23.78 +0.22    +0.93%
EEM…..39.26 +0.71   +1.84%
Oil……71.43      +1.33      +1.90%
Gold…2020.70  -0.30      -0.01%
Timah..24836.00      –                -%
(Closed 12/05)
Nickel..21837.50  -75         -0.34%
(Closed 15/05)
Silver……24.27    +0.12   +0.50%
Copper…374.30  +1.75   +0.47%
Iron Ore 62%  105.16    –        -%
(12/05)
Nturl Gas.2.366   +0.1840  +8.43%‼
Coal price.163.75  -1.15    -0.70%
(May/Newcastle)
Coal price.162.50  -0.50    -0.31%
(Jun/Newcastle)
Coal price.164.35  -0.40   :-0.24%
(Jul/Newcastle)
Coal price.166.95  -0.65   -0.39%
(Agt/Newcastle)
Coal price.118.15   -1.30  -1.09%
(May/Rotterdam)
Coal price.103.40 -3.70  -3.59%‼
(Jun/ Rotterdam)
Coal price 103.40  -3.85  -3.59%‼
(Jul/Rotterdam)
Coal price 103.50  -4.15  -3.86%‼
(Agt/Rotterdam)
CPO(Agt)…3541  -31.00  -0.87%
(Source: bursamalaysia.com)
Corn……..592.50   +6.25  +1.07%
SoybeanOil49.69  +0.17  +0.34%
Wheat….660.76   +25.75  +4.06%‼
Wood pulp..4050.00  unch  +0%
(Closed 15/05)
©Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia

Copyright: Phintraco Sekuritas

Ijo semua kemaren, IDX sesuai dugaan bikin tail tutup gap terus closing ijo. Harusnya lanjut ijo

Oil ijo Gas jump coal merah, gol tipis, silver copper ijo, tin closed nickel merah tipis, masih jadwal pullback INCO, CPO merah lagi

IHSG – stoch oversold, MACD down, MFI down w% downtrend, BD flat FF dist, reg bull div cancelled, udah tutup gap, retest support, Semoga closing hari ini mantul lagi kaya kemaren

Technology mulai melemah, watchout GOTO udahan dulu swingnya, kalo sell signal exit dulu aja

Leading: Property Transportation, Consumer Cyclicals, Consumer Non-Cyclicals, Infrastructure, yang menarik riding Financials sama Healthcare yang keliatan mau bangun

Stochastic Buy Signal: MDKA TINS AGII DOID MIKA TKIM

MACD Buy Signal: TBIG AGII ERAA

Alligator Buy Signal: GOTO AMFG

Supertrend buy signal: BMTR CPIN JPFA

MDKA – stoch buy macd down, MFI sw, w% downtrend,BD dist FFmulai inflow 3 hari, bikin lower low, mau buy back, ini sih untuk trading tunggu MACD dulu, kalo panjangnya beres buyback baru diangkat

TINS – masih belum, sabar dulu, bd udah mulai acc, ff masih dist, masih sideways

AGII – stoch buy, macd buy, bd last day acc, FF tipis2 udah inside, MFI up w% up, reg bull div confirmed by ma10 2 bull candle, macd buy, triangle end kayanya mau breakout keatas, buy

Spike nya ga confirmed spike buy… tapi liat foreign movement sih akum

Harga aman, broker terbesar flat… nunggu meledak aja ini sih harusnya

MIKA – stoch buy MACD almost, BD rev acc, FF dist, w% sw MFI sw, reg bull div confirmed by 2 bull candle and ma10, LR buy, bisa spec buy setengah botol, setengah lagi tunggu higher low

Nope, belay that, spike jual, stay away dulu, tunggu higher low dan semua akum

TKIM – technically belum ok, cuma stoch buy bd rev acc, reg bull yang belum confirmed… WNS

TBIG – belum waktunya…

ERAA – stoch up macd buy MFIup w% uptrend, BD bolak balik, last day dist, FF stabil acc, reg bull div confirmed, LR buy, BUY

Spike ga significant, tapi bukan spike jual

Harga tipis tpis sama modal bandar, hati hati ga bisa digantung

GOTO – stoch overbought, MACD up, BD FF acc, MFI mentok atas, w% uptrend, hid bear cancelled, LR up, HOLD

Belum ada perubahan, target spike 120-130

CPIN – stoch almost buy at overbought area, MACD up, MFI up w% uptrend, issue export ayam, BD FF last day rev acc, Supertrend buy, regbull div jalan, ketemu hidbear sama upper channel LR, belum bikin higher low, sabar tunggu pullback, higher low formed, 833 buy kita entry

Spike ga ok, terakhir spike jual

 

Tags: , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

Trackback from your site.

Leave a comment