Daily Analysis 20221212

Daily Analysis 20221212

December 12th, 2022

Good morning,

Dow tumbles 300 points Friday, posts worst week since September

Stocks finished lower Friday, with all the major averages posting losses for the week as worries persisted over continued rate hikes.

Dow…….33476 -305.02 -0.90%
Nasdaq.11005 -77.4. -0.70%
S&P 500..3934 -29.1 -0.73%

FTSE…….7477 +4.5 +0.06%
Dax……..14371 +106.2 +0.74%
CAC……..6677 +30.3 +0.46%

Nikkei….27901 +326.6 +1.18%
HSI……..19901 +450.6 +2.32%
Shanghai..3207 +9.6 +0.30%
ST Times..3246 +9.9 +0.31%

IDX…….6715.12 -89.11 -1.31%
LQ45……933.01 -11.21 -1.19%

IDX Energy..2114.33 -55.96 -2.58%
IDX BscMat 1248.80 -4.64 -0.37%
IDX Indstrl…1167.50 -17.33 -1.46%
IDXNONCYC..719.31 -7.88 -1.08%
IDX Hlthcare.1529.19 -19.22 -1.24%
IDXCYCLIC…..863.09 -9.55 -1.11%
IDX Techno….5193.21-93.46 -1.77%
IDX Transp…1694.01 -6.02. -0.35%
IDX Infrast……854.97 -7.60 -0.88%
IDX Finance 1430.18 -8.54 -0.59%
IDX Banking 1153.21 -7.07 -0.61%
IDX Property….708 -4.20 -0.60%

Indo10Yr…7.0359 -0.0219 -0.31%
ICBI…….342.9951 +0.2918 -0.09%
US10Yr..3.5670 +0.0760 +2.18%
VIX……22.83 +0.54 +2.42%

USDIndx..104.8100 -0.0030 -0.002%
Como Indx..266.28 -0.12 -0.05%
(Core Commodity CRB)
BCOMIN…..169.84 -0.85 -0.50%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15583.00 -37.50 -0.24%
Jisdor..15587.00 -37.00 -0.24%

Euro……1.0533 -0.0024 -0.23%

TLKM……..23.31 -0.34 -1.44%
(3633)
EIDO……….22.48 -0.37 -1.62%
EEM……….39.02 -0.26 -0.66%

Oil………….71.02 -0.44 -0.62%
Gold ……1810.70 +9.20 +0.51%
Timah…..24290 -335 -1.36%
(Closed 09/12)
Nickel…28822.50 -659.00 -2.23%
(Closed 09/12)
Silver………23.72 +0.47 +2.03%
Copper….387.85 -0.50 -0.13%

Nturl Gas…..6.307 +0.372 +6.27%

Ammonia..4890.00 – +%
China
(Domestic Price)(07/12)

Coal price….402.50 +7.00 +1.77%
(Dec/Newcastle)
Coal price….378.85 +3.25 +0.86%
(Jan/Newcastle)
Coal price…..372.50 +2.50 +0.68%
(Feb/Newcastle)
Coal price….260.90 +4.40 +1.72%
(Des/Rotterdam)
Coal price….253.90 +3.15 +1.26%
(Jan/ Rotterdam)
Coal price….254.90 +2.90 +1.15%
(Feb/Rotterdam)

Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)

CPO(Feb)…..3987 +36 +0.91%
(Source: bursamalaysia.com)

Corn………….644.00 +1.50 +0.23%
SoybeanOil…59.54 -0.94 -1.55%
Wheat………734.25 -12.00 -1.61%

Wood pulp…6510.00 -40 -0.61%
(Closed 11/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US closing merah pas jum’at, europe ijo, asia ijo kecuali IHSG yang turun dalem, harusnya rebound hari ini…

Metal metal varied, yang kesorot nikel yang turun agak besar. Oil masih turun, gas rebound tinggi, coal naik lagi ke atas 400 (harusnya aman ini lanjut rebound nya), CPO naik dikit, tapi masih belum firm trend nya

IHSG – diluar ada dalam area support kuat, technical nya index jelek banget, masih FNS terus, bandar juga banyakan distribusi, memang selama GOTO ARB terus berat banget ngangkat index, market cap nya terlalu besarbuat digendong yang lain. Tapi semoga di banks mulai akum, jadi tinggal nunggu mentoknya GOTO nanti mulai rebound index

Disini financials mulai ada kehidupan. Leading nya masih energy, healthcare, consumer non-cyclicals, sama property tapi keliatan mulai lesu

Stoch Buy Signal: BUKA KLBF ADHI

MACD Buy Signal: ERAA

Daily Analysis 20221209

Daily Analysis 20221209

December 09th, 2022

Good morning,

S&P 500 closes higher to end longest losing streak since October

Stocks rose Thursday as the S&P 500 broke its longest losing streak since October and Wall Street evaluated the odds of a recession ahead.

Dow…….33782 +183.6 +0.55%
Nasdaq.11082 +123.5 +1.13%
S&P 500..3964 +29.6 +0.75%

FTSE…….7472 -17.02 -0.23%
Dax……..14265 +3.4 +0.02%
CAC……..6647 -13.3 -0.20%

Nikkei….27574 -111.97 -0.40%
HSI……..19450 +635.4 +3.38%
Shanghai..3197 -2.3. -0.07%
ST Times..3236 +10.6 +0.33%

IDX…….6804.23 -14.52 -0.21%
LQ45……944.22 -1.36. -0.14%

IDX Energy..2170.29 -15.98 -0.73%
IDX BscMat 1253.44 +18.77 +1.52%

IDX Indstrl…1184.83 -12.66 -1.06%
IDXNONCYC..727.19 -4.52 -0.62%
IDX Hlthcare.1548.40 +8.16 +0.53%
IDXCYCLIC…..862.65 +0.09 +0.01%
IDX Techno….5286.67 -46.34 -0.87%
IDX Transp…1700.03 -27.18 -1.57%
IDX Infrast……862.56 +9.01 +1.06%
IDX Finance 1438.72 -2.67 -0.19%
IDX Banking 1160.27 -4.66. -0.40%
IDX Property….712 +7.10 +1.01%

Indo10Yr….7.0644 -0.0066 -0.09%
ICBI……..342.7032 +0.0371 +0.01%
US10Yr..3.4910 +0.0830 +2.44%
VIX……22.29 -0.39 -1.72%

USDIndx..104.8130 -0.3870 -0.37%‼️
Como Indx..266.40 +0.51 +0.19%
(Core Commodity CRB)
BCOMIN…..170.69 -1.44 -0.84%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15620.50 -16.00 -0.10%‼️
Jisdor..15624.00 +5.00 +0.03%‼️

Euro……..1.0557 +0.0048 +0.46%👍

TLKM……..23.65 +0.21 +0.90%
(3695)
EIDO……….22.85 +0.18 +0.79%
EEM………..39.28 +0.47 +1.21%

Oil………….71.46 -0.55 -0.76%
Gold ……1801.50 +3.50 +0.19%
Timah…..24306 -508 -2.05%
(Closed 07/12)
Nickel…29481.50 -1334.50 -4.33%‼️
(Closed 08/12)
Silver………23.25. +0.32 +1.41%
Copper….388.35 +2.30 +0.60%

Nturl Gas…..5.935 +0.119 +2.05%

Ammonia..4890.00 unch +0%
China
(Domestic Price)(07/12)

Coal price….395.50 -10.15 -2.50%
(Dec/Newcastle)
Coal price…..378.85 -11.55 -2.96%
(Jan/Newcastle)
Coal price…..370.00 -11.10 -2.91%
(Feb/Newcastle)
Coal price….256.50 -6.80 -2.58%
(Des/Rotterdam)
Coal price….250.75 -11.00 -4.20%‼️
(Jan/ Rotterdam)
Coal price….252.00 -10.00 -3.82%‼️
(Feb/Rotterdam)

Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)

CPO(Feb)…..3951 -18 -0.45%
(Source: bursamalaysia.com)

Corn………….642.50 +1.25 +0.19%
SoybeanOil…60.48 +0.32 +0.53%
Wheat………746.25 -3.25 -0.43%

Wood pulp…6550.00 unch +0%
(Closed 07/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US rebound, Europe tipis tipis, asia kemaren Hangseng naik tinggi singapore naik dikit, semoga udah rock bottom ini pas tutup gap kemaren

Gold Silver Copper naik, Timah Nikel turun dalem, Oil turun Gas naik, Coal turun rada banyak, balik kebawah 400, CPO lanjut kebawah. Mungkin masih mau dip lebih jauh ini coal tudei

Misalnya dianggap kemarin sudah bottom wave 2, proyeksi elliot wave nya jadi gini…

IHSG – technically masih jelek bener, amannya sih ya tunggu confirmed mantul secara teknikal, ada buy signal, bandar dan foreign akum

Cacing RSI belum banyak rubah, property yang keliatan cape, financials masih belum, energy, healthcare, consumer non-cyclicals masih leading

Stoch Buy Signal: BRPT LINK PTPP WSKT. Sektor infrastructure gerak bareng2 kemaren, apa iya mau lanjut windress sampe tutup tahun?

Daily Analysis 20221208

Daily Analysis 20221208

December 08th, 2022 Good morning, S&P 500 notches fifth day of losses as traders consider recession odds, yields fall The S&P 500 fell for a fifth day as traders weighed…
Daily Analysis 20221207

Daily Analysis 20221207

December 07th, 2022 Good morning, S&P 500 closes lower for a fourth straight day as recession worries jolt markets Stocks tumbled Tuesday, building on the previous session’s losses, as fears…
Daily Analysis 20221206

Daily Analysis 20221206

December 06th, 2022 Good morning, Dow sheds nearly 500 points, stocks finish lower on worries of further Fed rate hikes Stocks fell Monday on fears that the Federal Reserve may…
Daily Analysis 20221205

Daily Analysis 20221205

December 05th, 2022

Good morning,

S&P 500 and Nasdaq end Friday lower after November jobs report; indexes notch weekly gains

Stocks cut much of their earlier losses Friday as investors looked past hotter-than-expected labor data to the upcoming Federal Reserve meeting.

Dow…….34430   +34.9      +0.10%
Nasdaq.11462   -20.95     -0.18%
S&P 500..4072   -4.9         -0.12%

FTSE…….7556   -2.3         -0.03%
Dax……..14529  +39.1      +0.27%
CAC……..6742   -11.7        -0.17%

Nikkei….27778    -448.2     -1.59%
HSI……..18675    -61.1        -0.33%
Shanghai..3156  -9.3          -0.29%
ST Times..3259  -33.6       -1.02%

IDX…….7019.64   -1.16.    -0.02%
LQ45……989.59   -6.37     -0.64%

IDX Energy..2134.91   +31.84 +1.54%
IDX BscMat 1289.58   -2.01    -0.16%
IDX Indstrl…1238.23   -22.24  -1.76%
IDXNONCYC..741.67  +0.63   +0.09%
IDX Hlthcare.1530.80 +0.48   +0.03%
IDXCYCLIC…..893.48  +1.01   +0.11%
IDX Techno….5737.08 -72.30  -1.24%
IDX Transp…1793.62   -3.23    -0.18%
IDX Infrast……894.70  +1.45   +0.16%
IDX Finance 1480.37   -6.78    -0.46%,
IDX Banking 1204.01   -6.04    -0.50%
IDX Property….719       -0.30    -0.04%

Indo10Yr….7.0064  -0.0329  -0.47%👍
ICBI……..344.0600 +0.6140 +0.18%👍
US10Yr..3.5060   -0.0230   -0.65%👍
VIX……19.06       -0.78        -3.93%👍

USDIndx..104.5450  -0.1710  -0.16%👍
Como Indx..276.69  -2.77      -0.99%
(Core Commodity CRB)
BCOMIN…..168.17  +3.30     +2.00%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR……15425.50  -137.00   -0.88%👍
Jisdor..15429.00  -188.00   -1.20%👍

Euro……..1.0538  +0.0013  +0.12%

TLKM……..25.62  +0.24     +0.95%👍
(3953)
EIDO………23.98   unch      +0%
EEM……….39.54  +0.15     +0.38%

Oil………….79.98    -1.24      -1.53%
Gold ……1809.60  -5.60      -0.31%
Timah…..22921    -76.00    -0.33%
(Closed 02/12)
Nickel…27454.00 +624.50   +2.27%
(Closed 02/12)
Silver………23.25    +0.41      +1.79%
Copper….385.05    +3.30      +0.86%

Nturl Gas…..6.222   -0.612     -8.96%‼

Ammonia..4740.00  +50.00  +1.07%‼
China
(Domestic Price)(30/11)

Coal price….391.00   +6.00   +1.56%
(Dec/Newcastle)
Coal price….385.00  +9.00   +2.39%
(Jan/Newcastle)
Coal price….375.85  +9.10   +2.48%
(Feb/Newcastle)
Coal price….267.00   +1.00    +0.38%
(Des/Rotterdam)
Coal price….271.30   +2.30    +0.86%
(Jan/ Rotterdam)
Coal price….268.70   +2.00    +0.75%
(Feb/Rotterdam)

Coal(ICI 4)…..89.80         –              -%
Indonesial Coal Index (17/11)

CPO(Feb)……3958   -123    -3.01%‼️
(Source: bursamalaysia.com)

Corn………….646.25  -14.25   -2.16%
SoybeanOil…64.44    -1.34      -2.04%
Wheat………761.00   -22.00    -2.81%

Wood pulp…6580.00  unch   +0%
(Closed 04/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Index regional jum’at closing tipis2 di US dan Europe, asia minus… masih sideways

Oil Gas turun lagi, Coal lanjut naik, metal2 ga kompak, gold lead turun, nickel silver copper naik. Primadonanya saham saham batubara, ANTM sama INCO kalo gini

CPO drop lagi, masih suram ini…

IHSG – masih sideways aja, tapi lagi net sell foreign nya, hati hati… Kita pantau lagi infobank15

Infobank15 – bearish divergence confirmed by 2 bear candle, hadeuh… LR masih ok,, stoch sell, macd rev down, MFI masih UP, urusannya sama FNS ini makanya ga jalan, sabar sabar, window dressing is coming… Jangan aggressive dulu

Banyak yang cacing RSI nya leading, tapi financials belum… Energy Property Healthcare Consumer Non-Cyclicals