Daily Analysis 20230127

January 27th, 2023

Good morning,

Nasdaq closes 1.7% higher as Tesla pops, Dow adds 200 points

Stocks rose Thursday as traders combed through the latest batch of corporate earnings and fourth-quarter gross domestic product that came in above expectations.

Dow…….33949 +205.6 +0.61%
Nasdaq.11512 +199.1 +1.76%
S&P 500..4060 +44.2 +1.10%

FTSE…….7761 +16.2 +0.21%
Dax……..15133 +51.2 +0.34%
CAC……..7096 +52.1 +0.74%

Nikkei…..27363 -32.3 -0.12%
HSI……..22567 +522.1 +2.37%
Shanghai..3265 closed +0%

IDX…..6864.82 +34.89 +0.51%
LQ45….941.64 +9.30 +1.00%

IDX Energy..2164.19 -41.80 -1.89%
IDX BscMat 1270.46 +5.80 +0.46%
IDX Indstrl…1175.12 -7.51 -0.64%
IDXNONCYC..739.50 +6.38 +0.87%
IDX Hlthcare1530.58 -12.16 -0.79%
IDXCYCLIC…825..13 +8.16 +1.00%
IDX Techno5542.32 +12.27+0.22%
IDX Transp1780.62 +63.93 +3.72%
IDX Infrast…..850.75 +5.47 +0.65%
IDX Finance 1422.19 +22.07+1.58%
IDX Banking1140.49 +25.42+2.28%
IDX Property….702 +0.20 +0.03%

Indo10Yr.6.8005 +0.0430+0.06%
ICBI..349.3387 -0.1509 -0.04%
US10Yr..3.4930 +0.0310 +0.90%
VIX……18.73 -0.35 -1.83%

USDIndx101.8030 +0.178 +0.18%
Como Indx.279.55 +2.07 +0.75%
(Core Commodity CRB)
BCOMIN…..178.81 +0.72 +0.40%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……14947.50 -17.50 -0.12%
Jisdor..14964.00 +6.00 +0.04%

Euro……1.0890 -0.0024 -0.22%

TLKM…26.44 +0.71 +2.76%
(3956)
EIDO……23.34 +0.29 +1.26%
EEM……42.50 +0.40 +0.95%

Oil……..81.01 +0.96 +1.07%
Gold ..1946.70 -17.30 -0.88%
Timah.30850 +890.00 +2.97%‼️
(Closed 25/01)
Nickel.29455 +249.00 +0.85%
(Closed 26/01)
Silver…….24.02 -0.02 -0.08%
Copper..426.75 +0.75 +0.18%

Nturl Gas.2.838 -0.024 -0.84%

Ammonia.4223.33 – -%
China
(Domestic Price)(18/01)

Coal price..355.60 +1.60 +0.45%
(Jan/Newcastle)
Coal price.259.25 +6.00 +2.37%
(Feb/Newcastle)
Coal price.251.35 +8.35 +3.44%‼️
(Mar/Newcastle)
Coal price.246.20 +8.25 +3.47%‼️
(Apr/Newcastle)

Coal price.166.40 +0.15 +0.09%
(Jan/Rotterdam)
Coal price.137.30 -4.70 -3.31%‼️
(Feb/ Rotterdam)
Coal price136.75 -1.35 -0.98%
(Mar/Rotterdam)
Coal price137.50 -7.50 -5.17%‼️
(Apr/Rotterdam)

CPO(Apr)…..3771 +18 +0.48%
(Source: bursamalaysia.com)

Corn………..681.75 +7.00 +1.04%
SoybeanOil..60.77 +0.23 +0.38%
Wheat…….752.25. +11.00 +1.48%

Wood pulp…6280.00 unch +0%
(Closed 26/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US Europe Asia ijo semua kecuali nikkei yang koreksi abis kemaren naik… Lanjut raly IHSG? Semoga

oil ijo gas merah coal NCF ijo, rotterdam spot ijo tipis, future nya turun terus, masih aman hold elsa medc, coal coal pantau ketat, cutloss kalo macd ngebalik. Gold silver merah, timah nickel copper ijo, harusnya ANTM MDKA masih koreksi dulu sebelum lanjut. CPO ijo, semoga beneran lanjut ke atas

IHSG – stoch up overbought, 833 sell, madc still up, mfi up, NFB lanjut, BD acc, semoga breakout resistance 6953 dan kenceng ke atas

Financials, Transportation… Energy sama Industrials belum jadi lari lagi

Stochastic Buy Signal: BSDE HEAL MPMX PWON SCMA

MACD Buy Signal: ACES BSDE

BSDE – belum, masih bolak balik, masih distribusi… Skip dulu

HEAL – belum juga, masih bolak balik, MFI down, masih dist, skip

MPMX – FF acc, BD bolak balik tapi lebih banyak acc, MACD still up,MFI sw, abis retracement pattern done lagi konsolidasi, tunggu breakout aja deh, WNS

PWON – ini juga belum, masih bolak balik signalnya, masih dist, skip

SCMA – ini menarik, stoch buy, macd up, mfi up, breakout resistance with volume, supertrend buy, start gerak dari modus volume profile, cross up midline LR, harusnya testing fibo 23 ini dia, BOW

Freq spike nya bagus

Broker Avg aman…

ACES – Stoch up, MACD buy, MFI up, BD FF dist, last candle nyaris white marubozu, dengan vol besar, tapi entah kenapa kecatet masih distribusi, ga make sense candle up vol besar MFI up tapi bandar jualan. Anyway technical ok, tapi karena bandarmology ga mendukung jangan full load aja dulu. 5% lah dari modal