Daily Analysis 20221115

Daily Analysis 20221115

November 15th, 2022

Good morning,

The Dow struggled for direction, but ended Monday in the red as investors digested remarks from the Federal Reserve officials insisting further rate hikes were ahead, albeit at a slower pace, as the fight against inflation was far from over.

Dow…….33537 -211.2 -0.63%
Nasdaq.11196 -127.1 -1.12%
S&P 500..3957 -36.7 -0.89%

FTSE…….7385 +67.1 +0.92%
Dax……..14313 +88.4 +0.62%
CAC……..6609 +14.6 +0.22%

Nikkei….27963 -300.1 -1.06%
HSI……..17620 +294.1 +1.70%
Shanghai..3083 -3.9 -0.13%
ST Times..3261 +32.5 +1.01%

IDX…….7019.39 -69.81 -0.98%
LQ45….1001.02 -11.92 -1.18%

IDX Energy..1961.54 -19.03 -0.96%
IDX Bsc Mat.1314.95 -3.32 -0.25%
IDX Industrl..1217.86 -9.68 -0.79%
IDXNONCYC..729.61 +4.83 +0.67%
IDX Hlthcare.1490.86 +9.83 +0.66%
IDXCYCLIC…..884.72 -1.53 -0.17%
IDX Techno.6780.62 -160.24 -2.31%
IDX Transp…1805.12 -3.29 -0.18%
IDX Infrast……918.36 -6.75 -0.73%
IDX Finance 1487.11 -14.21 -0.94%
IDX Banking.1186.61 -17.21 -1.43%
IDX Property….698 -0.30 -0.04%

Indo10Yr….7.3943 -0.0568 -0.76%‼️
ICBI……..336.2150 +0.9043 +0.27%👍
US10Yr..3.8650 +0.0520 +1.36%
VIX……23.73 +1.21 +5.37%‼️

USDIndx..106.9310 +0.6390 +0.60%
Como Indx..282.16 -3.63 -1.27%
(Core Commodity CRB)
BCOMIN……167.03 +2.68 +1.63%
.
IndoCDS..105.25 -19.45 -15.60%‼️👍
(5-yr INOCD5) (07/11)

IDR……15519.50 +24.50 +0.16%
Jisdor..15499.00 +6.00 +0.04%

Euro……..1.0328 -0.0019 0.18%

TLKM……..25.84 -0.14 -0.54%
(4005)
EIDO………23.37 -0.38 -1.60%
EEM……….37.93 -0.23 -0.60%

Oil…………85.87 -3.09 -3.47%‼️
Gold ……1776.90 +7.50 +0.42%
Timah…..21315 – –
(Closed 11/11)
Nickel…29066.50 +1639.50 +5.97%‼️
(Closed 14/11)
Silver………22.11 +0.45 +2.06%
Copper…..382.75 -8.60 -2.19%

Nturl Gas…..6.069 +0.167 +2.83%

Ammonia..4363.33 – -%
China
(Domestic Price)(10/11)

Coal price….330.35 +3.55 +1.09%
(Nov/Newcastle)
Coal price….309.50 +9.50 +3.17%‼️
(Des/Newcastle)
Coal price….304.65 +8.65 +2.92%
(Jan/Newcastle)
Coal price….194.00 +3.45 +1.81%
(Nov/Rotterdam)
Coal price….192.50 +12.00 +6.65%‼️
(Des/ Rotterdam)
Coal price….192.00 +10.70 +5.90%‼️
(Jan/Rotterdam)

Coal(ICI 4)…..89.80 -2.00 -2.18%
Indonesial Coal Index (1+/11)

CPO(Jan)……4108 -182 -4.24%‼️
(Source: bursamalaysia.com)

Corn………….659.25 -3.75 -0.57%
SoybeanOil…73.88 -0.66 -0.89%
Wheat………838.25 +3.00 +0.36%

Wood pulp…6670.00 -30 -0.45%
(Closed 14/11)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Asia varied, Europe ijo, US merah lagi… Kemaren merah dalem IHSG, udah tutup gap, kayanya sekarang ijo walau ga tebel…

Gold Copper merah, Silver Nickel Ijo, bagus buat INCO, MDKA kurang… Oil lanjut turun lagi, gas naik, coal naik, cpo turun. Ini energy geraknya gantian terus oil sama coal, jadi ga set entry nya…

IHSG – udah tutup gap, dan kalo hari ini flat aja, lagging line ichimoku udah tembus candle –> bullish

IHSG – yang jadi masalah itu masih FNS terus… Gimana gimana juga kalo asing keluar ya harga saham terutama yang mereka lepas turun. Ini MACD nya rada critical, semoga ga reverse ke bawah. Stochastic dan MFI sih udah siap mantul

Basic Materials, Technology, Consumer Cyclicals… Property sama Infrastructure keliatan mau gerak

Daily Analysis 20221114

Daily Analysis 20221114

November 14th, 2022

Good morning,

Nasdaq adds 1.9%, S&P 500 closes nearly 1% higher and notches best week since June

The S&P 500 closed out its best week since June as a report on Thursday showing slowing inflation raised hopes that the Federal Reserve would soon slow its tightening campaign.

Dow…….33748 +32.5 +0.10%
Nasdaq.11323 +209.2 +1.88%
S&P 500..3993 +36.6 +0.92%

FTSE…….7318 -57.3 -0.78%
Dax……..14225 +78.8 +0.58%
CAC……..6595 +37.8 +0.58%

*Nikkei….28264 +817.5 +2.98%*
*HSI……..17326 +1244.6 +7.74%‼️*
Shanghai..3087 +51.2 +1.68%
ST Times..3228 +55.2 +1.74%

IDX…….7089.21 +123.37 +1.76%
*LQ45….1012.94 +21.29 +2.15%*

IDX Energy..1980.57 +5.14 +0.26%
*IDX Bsc Mat.1318.27 +32.35 +2.52%*
IDX Industrl..1227.54 -7.22 -0.58%
IDXNONCYC..724.78 +0.30 +0.04%
IDX Hlthcare.1481.03 -13.39 -0.90%
IDXCYCLIC…..886.25 +5.40 +0.61%
*IDX Techno.6940.87 +289.14 +4.35%‼️*
IDX Transp…1808.41 -2.21 -0.12%
IDX Infrast……925.11 +8.06 +0.88%
*IDX Finance 1501.22 +33.73 +2.30%*
*IDX Banking.1205.82 +33.08 +2.82%*
IDX Property….698 +6.40 +0.92%

*Indo10Yr….7.4511 -0.0429 -0.57%‼️*
*ICBI……..335.2798 +1.4335 +0.43%👍*
*US10Yr..3.8130 -0.0160 -0.42%*
*VIX……22.52 -1.01 -4.29%👍*

*USDIndx106.2920 -1.6070 -1.49%‼️👍*
Como Indx..285.79 +3.67 +1.30%
(Core Commodity CRB)
*BCOMIN……164.35 +7.19 +4.57%‼️*
.
*IndoCDS..105.25 -19.45 -15.60%‼️👍*
(5-yr INOCD5) *(07/11)*

*IDR……15495.00 -198.50 -1.26%👍*
*Jisdor..15493.00 -208.00 -1.32%👍*

*Euro……..1.0347 +0.0145 +1.42%👍*

*TLKM……..25.98 -0.84 -3.13%‼️*
*(4025)*
EIDO………23.75 -0.02 -0.08%
*EEM……….38.16 +1.01 +2.72%*

*Oil…………88.96 +2.49 +2.88%*
*Gold ……1769.40 +15.70 +0.90%‼️*
*Timah…..21315 +991.00 +4.88%‼️*
*(Closed 11/11)*
*Nickel…27427.00 +1270.00 +4.86%‼️*
*(Closed 11/11)*
Silver………21.67 -0.04 -0.16%
*Copper…..391.35 +15.50 +4.14%‼️*

*Nturl Gas…..5.902 -0.249 -4.05%‼️*

Ammonia..4363.33 unch +0%
*China*
(Domestic Price)(10/11)

Coal price….326.80 +2.55 +0.79%
(Nov/Newcastle)
*Coal price….299.50 +10.10 +3.49%‼️*
(Des/Newcastle)
*Coal price….296.00 +8.15 +2.83%*
(Jan/Newcastle)
Coal price….190.55 -0.15 -0.05%
(Nov/Rotterdam)
*Coal price….180.50 -6.90 -3.68%‼️*
(Des/ Rotterdam)
*Coal price….181.30 -7.15 -3.79%‼️*
(Jan/Rotterdam)

Coal(ICI 4)…..91.80 unch +0%
Indonesial Coal Index (10/11)

*CPO(Jan)……4290 +96 +2.24%‼️*
(Source: bursamalaysia.com)

Corn………….663.00 +3.50 +0.53%
SoybeanOil…74.54 +0.91 +1.24%
Wheat………835.25 +9.50 +1.15%

Wood pulp…6700.00 unch +0%
(Closed 13/11)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_

*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

Ijo semua kecuali inggris, HSI rebound nya luar biasa kenceng
Semua komoditas naik kecuali gas. Logam2 an lanjut naik, cuma silver yang koreksi. Basic Materials masih lanjut ini. Coal kita tunggu momentum menjelang santa claus rally

Dari ichimoku, udah mau uptrend, dari lagging line yang udah mau tembus ke atas candle. Lagi mau ngetest breakout cloud, cloud nya juga tipis. supertrend udah bilang up dari 24 oktober, alligatornya lagi mau buy signal. Udah deket ini santa claus rally… Masih FNS udah 3 hari, sih, kita tunggu aja

IHSG – Dari banyak indicator, yang masih meragukan cuma MFI yang masih turun, keliatannya akan start jalan pas MFI nya mulai up

Masih Basic Materials, Finance keliatan mau bangun (harus bangun kalo index mau jalan lagi), Infrastructure, Technology, Energy belum…

Daily Analysis 20221111

Daily Analysis 20221111

November 11th, 2022 Good morning, Dow pops 1,200 points, S&P 500 jumps 5% in biggest rally in two years after light inflation report Stocks mounted their biggest rally since 2020…
DAily Analysis 20221110

DAily Analysis 20221110

November 10th, 2022 Good morning, Dow closes more than 600 points lower after indecisive midterms, crypto selloff Stocks were lower on Wednesday — following recent market gains — as results…
Daily Analysis 20221109

Daily Analysis 20221109

November 09th, 2022

Good morning,

Stocks rally for a third day ahead of midterm election results, Dow closes 300 points higher

Stocks rose Tuesday as investors awaited the results of the U.S. midterm elections, which could affect future levels of government spending and regulation.

Dow…….33161 +333.8 +1.02%
Nasdaq.10616 +51.7 +0.49%
S&P 500..3828 +21.3 +0.56%

FTSE…….7306 +6.2 +0.08%
Dax……..13689 +155.2 +1.15%
CAC……..6442 +24.9 +0.39%

Nikkei….27872 +344.5 +1.25%
HSI……..16567 -38.6 -0.23%
Shanghai..3065 -13.3 -0.43%
ST Times..3145 +4.5 +0.14%

IDX…….7050.13 -52.27 -0.74%
LQ45…..1005.74 -9.54 -0.94%

IDX Energy..2038.79 -8.00 -0.39%
IDX Bsc Mat.1296.09 -21.30 -1.62%
IDX Industrl..1256.46 +10.41 +0.84%
IDXNONCYC..735.27 +0.02 +0.19%
IDX Hlthcare.1497.97 +8.05 +0.54%
IDXCYCLIC…..886.24 +2.84 +0.32%
IDX Techno..6653.88 +84.80 +1.29%
IDX Transp…1869.09 +1.66 +0.09%
IDX Infrast……922.36 -9.97 -1.07%
IDX Finance 1476.00 -12.31 -0.83%
IDX Banking.1183.44 -12.45 -1.04%
IDX Property….691 -0.00 -0.00%

Indo10Yr….7.5396 -0.0001 -0.001%
ICBI……..332.7094 +0.1542 +0.05%
US10Yr……4.1260 -0.0880 -2.09%
VIX……….25.55 +1.19 +4.89%‼️

USDIndx 109.6070 -0.6100 -0.55%👍
Como Indx..284.05 -2.87 -1.00%
(Core Commodity CRB)
BCOMIN……154.46 +3.03 +2.00%
.
IndoCDS..124.70👍 – -%
(5-yr INOCD5) (07/11)

IDR……15697.50 -10.00 -0.06%‼️
Jisdor..15684.00 -8 -0.05%‼️

Euro……..1.0074 +0.0055 +0.55%👍

TLKM……..26.84 -0.14 -0.52%
(4210)
EIDO………23.56 -0.16 -0.67%
EEM……….36.48 +0.26 +0.72%

Oil…………88.91 -2.88 -3.14%‼️
Gold ……1716.00 +35.50 +2.11%‼️
Timah…..18872 +67 +0.35%
(Closed 07/11)
Nickel…23878.00 +477.00 +2.03%‼️
(Closed 08/11)
Silver………21.50 +0.58 +2.55%
Copper…..368.25 +7.90 +2.19%

Nturl Gas…..6.199 -0.50 -7.47%‼️

Ammonia..4150.00 +180 +4.33%‼️
China
(Domestic Price)(07/11)

Coal price….339.00 -5.90 -1.79%
(Nov/Newcastle)
Coal price….323.50 -11.05 -3.30%‼️
(Des/Newcastle)
Coal price….320.15 -10.95 -3.31%‼️
(Jan/Newcastle)
Coal price….191.50 -9.40 -4.68%‼️
(Nov/Rotterdam)
Coal price….185.00 -9.50 -4.88%‼️
(Des/ Rotterdam)
Coal price….185.70 -9.85 -5.04%‼️
(Jan/Rotterdam)

Coal(ICI 4)…..91.80 – -%
Indonesial Coal Index (07/11)

CPO(Jan)……4368 -72 -1.62%
(Source: bursamalaysia.com)

Corn………….667.50 -8.25 -1.22%
SoybeanOil…75.03 -1.30 -1.70%
Wheat………827.75 -18.00 -2.13%

Wood pulp…6700.00 -10 -0.15%
(Closed 08/11)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US ijo, europe ijo, asia pada merah kecuali singapore ijo tipis, nikkei ijo rada tebel. Rebound ah tudei IHSG

Komoditas energy turun semua, metal naik semua, cpo turun lagi. ANTM INCO MDKA cerah ceria ini… Coal harus hati hati banget. CPO sahamnya menarik banget once CPO udah uptrend harganya, udah mulai naik tapi idealnya tunggu higher low terbentuk

Basic Materials, Consumer Cyclicals, Property, Infrastructure, Technology… Gantian, nanti pas Financials lanjut baru index lanjut

IHSG – masih keliatan mau koreksi minor atau jalan sideways… Kalo mau buy hanya di sektor yang leading aja ya, index turun suka keseret semua