Daily Analysis 20230206

February 6th, 2023

Good morning,

Stocks fall on Friday, but S&P 500 notches winning week as strong 2023 continues

Stocks fell Friday as a strong jobs report worried some investors that the Federal Reserve would keep hiking rates. Still, the S&P 500 notched its fourth weekly gain in five weeks as investors bet falling inflation is ahead

Dow…….33926 -127.9 -0.38%
Nasdaq.12007 -193.9 -1.59%
S&P 500..4136 -43.3 -1.04%

FTSE…….7902 +81.6 +1.04%
Dax……..15476 -32.8 -0.21%
CAC……..7234 +67.7 +0.94%

Nikkei…..27509 +107.4 +0.39%
HSI……..21661 -297.9 -1.36%
Shanghai..3263 -22.3 -0.68%

IDX…..6911.73 +21.16 +0.31%
LQ45….952.80 +9.76 +1.04%

IDXEnergy2093.84 -70.71 -3.27%‼️
IDX BscMat 1266.36 -6.87 -0.54%
IDX Indstrl…1163.40 -6.83 -0.58%
IDXNONCYC..756.48 +4.48 +0.60%
IDX Hlthcare1576.83 -2.18 -0.14%
IDXCYCLIC…840.99 +4.99 +0.60%
IDX Techno5829.10 +93.14 +1.62%
IDX Transp1783.05 -6.61 -0.37%
IDX Infrast….863.67 +8.32 +0.97%
IDX Finance1433.58 +12.13+0.85%
IDX Banking1153.32 +22.88+2.02%
IDX Property….721 +8.70 +1.23%

Indo10Yr.6.7090 -0.0112 -0.17%👍
ICBI..351.1504 +0.2594 +0.07%👍
US10Yr.3.5320 +0.1360 +4.00%‼️
VIX…..18.33 -0.40 -2.14%

USDIndx102.9150 +1.1650 +1.14%
Como Indx.266.19 -5.44 -2.00%
(Core Commodity CRB)
BCOMIN…170.90 -4.08 -2.33%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..14893.00 +5.50 +0.04%
Jisdor.14898.00 +30.00 +0.20%

Euro……1.0798 -0.0113 -1.0366%

TLKM….25.60 -0.58 -2.22%
(3814)
EIDO……23.43 -0.11 -0.47%
EEM……40.88 -0.74 -1.78%

Oil……..73.39 -2.49 -3.28%‼️
Gold .1876.60 -50.10 -2.81%‼️
Timah.28379 -998 -3.40%‼️
(Closed 03/02)
Nickel.28557.00 -1409.50 -4.70%‼️
(Closed 03/02)
Silver…….22.41 -1.21 -4.80%‼️
Copper..405.65 -3.10 -0.76%

Nturl Gas.2.385 -0.067 -2.73%

Ammonia.4206.67 -26.66 -0.63%
China
(Domestic Price)(02/02)

Coal price.236.00 -8.65 -3.54%‼️
(Feb/Newcastle)
Coal price222.50 -12.85 -5.46%‼️
(Mar/Newcastle)
Coal price220.65 -11.50 -4.95%‼️
(Apr/Newcastle)
Coal price.220.15 -11.00 -4.76%‼️
(Mei/Newcastle)

Coal price.138.50 +1.65 +1.21%
(Feb/Rotterdam)
Coal price.138.00 +2.40 +1.77%
(Mar/ Rotterdam)
Coal price.139.30 +1.90 +1.38%
(Apr/Rotterdam)
Coal price141.00 +1.70 +1.22%
(May/Rotterdam)

CPO(Apr)….3848 +98 +2.61%
(Source: bursamalaysia.com)

Corn………..677.50 +2.25 +0.33%
SoybeanOil..59.38 -1.75 -2.86%
Wheat…….756.75: -4.25 -0.56%

Wood pulp…6270.00 unch +0%
(Closed 05/02)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US merah, europe masih ijo kecuali jerman, asia hongkong sama china yang merah

Energy related merah semua, oil gas coal, metal2 juga, CPO yang ijo. Kita tunggu selesai bantingan ANTM MDKA untuk rebuy. Semen semen signal buy semoga mulai jalan. Saham CPO kita tunggu buy signal lagi

IHSG – masih wave 3, lagi ketemu resistance, kita tunggu breakoutnya. Stochastic masih down, 833 buy,MACD still up, FI flat, FF acc BD flat, harusnya lanjut ya, semoga ga lama breakout

Transportation, Financials, Consumer Non-Cyclicals, next Consumer Cyclicals, Property

 

Stoch Buy Signal: BFIN ICBP MIKA ADHI PWON

MACD no buy signals

ICBP – Stoch buy 833 up MACD almost buy,MFI up,FF acc udah 2 minggu lebih, BD dist, nahan harga biar ga jalan dulu kayanya, ada freq spike, siap2 breakout resistance, masih wave 3, mantul di lower channel LR, harusnya bisa spec buy ini…

Freq spike ga terlalu menarik, tapi ada unclosed spike sih

Dari broker avg udah ketinggian, ga ok full load, setengah botol dulu aja spec buy, pas sama sektornya jalan

MIKA – signal bolak balik terus, MFI down, FF acc, BD last day acc, belum, masih belum ada perubahan dari kemarin, tapi detailnya ternyata H4 MACD udah buy, BUY

Setengah nunggu MACD D1 deh cari aman, harga deket sama avg bandar, masih aman

ADHI – sabaaaaaar, biarin bikin higher low dulu, jangan dikejar…

PWON – last 2 day FF BD acc, stoch up, macd up, MFI sw, testing fibo 23, alligator supertrend almost buy, kita tunggu confirmed breakout aja, WNS, kalo closing diatas supertrend firm buy. Kalo harga closing di atas alligator firm buy juga

Broker Average aman