Daily Analysis 20221227
December 27th, 2022 Good morning, US, UK, and European markets on holiday due to Chritsmas Day Dow.......33204 closed +0% Nasdaq.10498 closed +0% S&P 500..3845 closed +0% FTSE.......7473 closed +0% Dax........13941…
Daily Analysis 20122226
December 26th, 2022
Good morning,
S&P 500 and Nasdaq close higher Friday, but fall for a third straight week
The S&P 500 and Nasdaq Composite rose Friday, but still posted a weekly loss as recession fears continue to batter investor sentiment.
Dow…….33204 +176.4 +0.53%
Nasdaq.10498 +21.7 +0.21%
S&P 500..3845 +22.4 +0.59%
FTSE…….7473 +3.7 +0.05%
Dax……..13941 +26.9 +0.19%
CAC……..6505 -13.1 -0.20%
Nikkei…..26235 -272.6 -1.03%
HSI………19593 -86.2 -0.44%
Shanghai…3046 -8.6 -0.28%
ST Times..3260 +13.3 +0.41%
IDX…….6800.67 -23.76 -0.35%
LQ45……934.26 -7.43 -0.79%
IDX Energy..2256.74 +1.76 +0.08%
IDX BscMat 1231.04 +5.78 +0.47%
IDX Indstrl…1178.79 -3.76 -0.32%
IDXNINCYC..722.15 -1.67 -0.23%
IDX Hlthcare.1552.67 -3.76 -0.32%
IDXCYCLIC…..846.73 -2.24 -0.26%
IDX Techno..5137.38 -15.63 -0.30%
IDX Transp…1677.17 -12.97 -0.77%
IDX Infrast……854.79 -0.42 -0.05%
IDX Finance 1420.79 -7.14 -0.60%
IDX Banking 1148.88 -9.44 -0.81%
IDX Property….692 +4.70 +0.68%
Indo10Yr.7.0089 -0.0024 -0.03%
ICBI….344.2860 +0.1558 +0.05%
US10Yr..3.7510 +0.0820 +2.23%
VIX……20.87 -1.10 -5.01%
USDIndx.104.3140 -0.099 -0.09%
Como Indx.278.11 +4.47 +1.63%
(Core Commodity CRB)
BCOMIN…..164.71 +1.06 +0.65%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR……15592.50 +10.00 +0.06%
Jisdor..15605.00 +11.00 +0.07%
Euro……1.0617 +0.0021 +0.20%
TLKM…….24.03 +0.32 +1.350%
(3750)
EIDO………22.42 -0.03 -0.13%
EEM……….37.80 -0.05 -0.13%
Oil………..79.56 +2.07 +2.67%
Gold …..1804.20 +8.90 +0.50%
Timah…..23934 +4.00 +0.02%
(Closed 23/12)
Nickel.29684.00 -403.50 -1.37%
(Closed 23/12)
Silver…….23.92 +0.30 +1.25%
Copper…380.90 +5.20 +1.38%
Nturl Gas..5.125 +0.06 +1.18%
Ammonia..4573.33 unch +0%
China
(Domestic Price)(22/12)
Coal price….401.10 +0.45 +0.11%
(Dec/Newcastle)
Coal price….371.10 +0.10 +0.03%
(Jan/Newcastle)
Coal price….347.05 +0.10 +0.03%
(Feb/Newcastle)
Coal price…288.70 -0.80 -0.35%
(Dec/Rotterdam)
Coal price….188.70 -4.40 -2.28%
(Jan/ Rotterdam)
Coal price….188.25 -4.15 -2.15%
(Feb/Rotterdam)
Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)
CPO(Mar)…..3831 -62 -1.59%
(Source: bursamalaysia.com)
Corn………….666.25 +5.75 +0.87%
SoybeanOil..64.65 +0.64 +1.00%
Wheat………776.00 +13.75 +1.80%
Wood pulp…6446.00 unch +0%
(Closed 25/12)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US closing jum’at ijo, europe mostly ijo, asia hampir semua merah
Metal2 naik semua kecuali nikel, oil gas coal naik, cpo yang turun… Harusnya hari ini lanjut ijo IHSG. Saham basic materials logam2an, coal coal, harusnya rally… AALI LSIP belum asik euy
Semua melemah… Ga jadi santa claus rally nya
Kita cari saham yang prepare gerak aja deh
Stochastic Buy Signal: EMTK DSNG PTPP TAPG
MACD Buy Signal: BRPT EMTK AALI DOID MTDL PTRO
Menarik DSNG sama AALI bareng buy signal, CPO mau bangun?
Daily Analysis 20221223
December 23th, 2022
Good morning,
Dow closes more than 300 points lower as December selloff resumes
Stocks fell Thursday as a year-end selloff returned to Wall Street following a brief respite this week.
Dow…….33027 -348.99 -1.05%
Nasdaq.10476 -233.3 -2.18%
S&P 500..3822 -56.1 -1.45%
FTSE…….7469 -28.04 -0.37%
Dax……..13914 -183.8 -1.30%
CAC……..6518 -62.3 -0.95%
Nikkei…..25507 +120.2 +0.46%
HSI…….19679 +518.7 +2.71%
Shanghai…3054 -13.98 -0.46%
ST Times..3260 +13.3 +0.41%
IDX…….6824.43 +3.77 +0.06%
LQ45……941.70 +0.04 +0.04%
IDX Energy..2254.98 +3.27 +0.15%
IDX BscMat 1225.26 -7.33 -0.59%
IDX Indstrl…1182.55 +11.68+1.00%
IDXNINCYC..723.82 -1.79 -0.25%
IDX Hlthcare.1556.44 +9.91 +0.64%
IDXCYCLIC…..848.97 +3.22 +0.38%
IDX Techno..5153.01 +86.46 +1.71%
IDX Transp…1690.14 +14.04 +0.84%
IDX Infrast……855.22 +7.03 +0.83%
IDX Finance 1427.93 +9.05 +0.64%
IDX Banking 1158.32 +4.15 +0.36%
IDX Property….683 – -%
Indo10Yr.7.0113 +0.0042 +0.06%
ICBI….344.1302 +0.1090 +0.03%
US10Yr..3.6690 -0.0150 -0.41%
VIX……21.97 +1.90 +9.47%‼️
USDIndx.104.4130 +0.164 +0.16%
Como Indx.273.64 -2.57 -0.93%
(Core Commodity CRB)
BCOMIN…..163.65 -1.61 -0.98%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR……15582.50 -5.00 -0.03%
Jisdor..15594.00 -7.00 -0.04%
Euro……1.0596 -0.0010 -0.09%
TLKM…….23.71 -0.15 -0.63%
(3697)
EIDO………22.45 -0.27 -1.19%
EEM……….37.85 -0.34 -0.89%
Oil………….77.49 -0.80 -1.02%
Gold …..1795.30 -30.10 -1.65%
Timah…..24060 +147.00 +0.61%
(Closed 21/12)
Nickel.29280.50 -456.00 -1.53%
(Closed 22/12)
Silver…….23.74 -0.45 -1.88%
Copper…375.70 -5.30 -1.39%
Nturl Gas..5.065 -0.417 -7.61%‼️
Ammonia..4573.33 – -0%
China
(Domestic Price)(20/12)
Coal price….400.65 -0.75 -0.19%
(Dec/Newcastle)
Coal price….371.00 -3.75 -1.00%
(Jan/Newcastle)
Coal price….346.95 -9.90 -2.77%
(Feb/Newcastle)
Coal price…229.50 +1.50 +0.66%
(Dec/Rotterdam)
Coal price….193.10 -1.60. -0.82%
(Jan/ Rotterdam)
Coal price….192.40 -1.60 -0.82%
(Feb/Rotterdam)
Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)
CPO(Mar)…..3893 -67 -1.69%
(Source: bursamalaysia.com)
Corn………….660.00 -2.25 -0.34%
SoybeanOil..64.10 -0.73 -1.13%
Wheat………761.00 -6.75 -0.88%
Wood pulp…6446.00 unch +0%
(Closed 22/12)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US merah, europe merah, pada jualan menjelang libur natal… Kita bisa jadi sama… Semoga kalopun turun ga dalem
Oil Coal turun, Gas drop, Metal2 turun semua kecuali timah, CPO juga, ya makin mendukung hari ini koreksi dulu
IHSG – MACD buy, stoch up, MFI sw, BD acc, FF dist tipis, EW wave 3, LR siap mantul, kalopun hari ini merah dulu, lanjutannya harusnya uptrend…
Infrastructure doang, yang lain melemah… Basic materials dan finance tadinya mau jalan masih keganjel dulu
Stochastic Buy Signal: BRPT HMSP BTPS LPKR LSIP MTDL SIDO
MACD Buy Signal: ASII EXCL GOTO TINS UNTR ACES AKRA ELSA WSKT
Daily Analysis 20221222
December 22th, 2022
Good morning,
Dow closes up 500 points, lifted by upbeat earnings, strong consumer confidence data
Stocks jumped Wednesday, rising for a second day, after upbeat earnings reports from two bellwethers raised hopes that corporate earnings may be better than feared even with a potential recession.
Dow…….33376 +526.7 +1.60%
Nasdaq.10709 +162.3 +1.54%
S&P 500..3878 +56.8 +1.49%
FTSE…….7497 +126.7 +1.72%
Dax……..14098 +213.2 +1.54%
CAC……..6580 +129.8 +2.01%
Nikkei….26388 -180.3 -0.68%
HSI……..19161 +65.7 +0.34%
Shanghai..3068 -5.4 -0.17%
ST Times..3256 +2.2 +0.07%
IDX…….6820.66 +52.35 +0.77%
LQ45……941.66 +2.75 +0.29%
IDX Energy..2251.70 +66.25 +3.03%
IDX BscMat 1232.59 +2.48 +0.20%
IDX Indstrl…1170.87 +1.19 +0.10%
IDXNONCYC..725.61 +1.43 +0.20%
IDX Hlthcare.1546.53 -3.15 -0.20%
IDXCYCLIC…..845.75 -1.76 -0.21%
IDX Techno..5066.54 +18.49 +0.37%
IDX Transp…1676.10 -8.46 -0.50%
IDX Infrast……848.18 +0.50 +0.06%
IDX Finance 1418.99 -4.57 -0.33%
IDX Banking 1154.17 -1.32 -0.11%
IDX Property….683 -6.80 -0.98%
Indo10Yr.7.0071 +0.0012 +0.02%
ICBI….344.0212 -0.1520 -0.04%
US10Yr..3.6840 unch. +0%
VIX……20.07 -1.41 -6.56%👍
USDIndx.104.2490 +0.299 +0.29%
Como Indx.276.21 +3.84 +1.45%
(Core Commodity CRB)
BCOMIN…..165.27 +1.59 +0.97%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR……15587.50 -15.00 -0.10%
Jisdor..15601.00 -7.00 -0.04%
Euro……1.0606 -0.0015 -0.14%
TLKM…….23.86 +0.31 +1.32%
(3722)
EIDO………22.72 +0.12 +0.53%
EEM……….38.19 +0.34 +0.90%
Oil………….78.29 +2.20 +2.89%
Gold …..1825.40 unch. +0%
Timah…..23913 +606.00 +2.60%‼️
(Closed 20/12)
Nickel.29736.50+1803.50+6.46%‼️
(Closed 21/12)
Silver…….24.19 -0.08 -0.32%
Copper…381.00 +1.10 +0.29%
Nturl Gas..5.480 +0.120 +2.24%
Ammonia..4573.33 -6.67 -0.15%
China
(Domestic Price)(20/12)
Coal price….401.40 +1.35 +0.34%
(Dec/Newcastle)
Coal price….373.75 -2.80 -0.74%
(Jan/Newcastle)
Coal price….356.85 -5.15 -1.61%
(Feb/Newcastle)
Coal price…228.00 -2.45 -1.06%
(Dec/Rotterdam)
Coal price….194.70 -0.90. -0.46%
(Jan/ Rotterdam)
Coal price….194.00 -1.60 -0.82%
(Feb/Rotterdam)
Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)
CPO(Mar)…..3960 +90 +2.33%
(Source: bursamalaysia.com)
Corn………….652.00 +4.75 +0.73%
SoybeanOil.64.81 +1.40 +2.21%
Wheat………750.50 +2.00 +0.27%
Wood pulp…6446.00 -30 -0.46%
(Closed 21/12)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US lanjut ijo, europe ijo, asia ijo kecuali jepang… Ayo ah santa claus rally… masa libur sih tahun ini santa nya
Metal2 lanjut naik kecuali silver, Oil Gas Coal naik, CPO naik, vix turun, cocok lah buat ngangkat index
IHSG – stoch up, macd almost buy, MFI up, FF masih dist tapi tambah dikit NFS nya, BD akum terus, masih firm wave 3, LR mantul walau slope masih kebawah, semoga turning point nya kemaren pas closing gap terus mantul
Basic Materials (walau agak ngeden), Infrastructure… Financials malah belum lagi. Energy kemaren udah turunnya, semoga udah mau jalan lagi
Infobank15 – belum, kemaren stoch udah buy tapi slowing down lagi, MACD masih down, FF masih NFS terus tapi tipis, BD overall akum tapi lagi flat, MFI flat, EW sih wave 3 harusnya, IHNS abis breakout neckline gagal, break down, sekarang lagi mantul di extension neckline, semoga mantul
Stochastic Buy Signal: MNCN TBIG MAPI WSKT
MACD buy signal: ASII
Yang menarik, sektor infrastructure cacing RSI, Stochastic sama MACD nya kompak buy semua
Daily Analysis 20221221
December 21st, 2022
Good morning,
Dow closes higher to end four-day losing streak
Stocks rose Tuesday as Wall Street shook off a surprise move from the Bank of Japan that sent global bond yields up. Investors also overlooked fears that a year-end rally may not come to pass.
Dow…….32850 +92.2 +0.28%
Nasdaq.10547 +1.1 +0.01%
S&P 500..3822 +3.96 +0.10%
FTSE…….7371 +9.3 +0.13%
Dax……..13885 -58.2 -0.42%
CAC……..6450 -22.9 -0.35%
Nikkei….26568 -669.6 -2.46%
HSI……..19095 -258.01 -1.33%
Shanghai..3074 -33.4 -1.07%
ST Times..3254 -2.64 -0.08%
IDX…….6768.32 -11.38 -0.17%
LQ45……938.90 -7.95 -0.84%
IDX Energy..2185.46 +34.17 +1.59%
IDX BscMat 1230.10 -16.63 -1.33%
IDX Indstrl…1169.68 -7.14 -0.61%
IDXNONCYC..724.18 +0.55 +0.08%
IDX Hlthcare.1549.69 -7.16 -0.46%
IDXCYCLIC…..847.51 +4.20 +0.50%
IDX Techno..5048.06 -68.07 -1.33%
IDX Transp…1684.56 -6.78 -0.40%
IDX Infrast……847.69 -2.14 -0.25%
IDX Finance 1423.55 -13.38 -0.93%
IDX Banking 1155.48 -8.42 -0.72%
IDX Property….690 -7.70 -1.10%
Indo10Yr.7.0059 unch +0%
ICBI….344.1732 -0.0075 -0.00%
US10Yr..3.6840 +0.1030 +2.88%
VIX……21.48 -0.94 -4.19%👍
USDIndx.103.95 -0.771 -0.74%👍
Como Indx.272.27 +1.71 +0.63%
(Core Commodity CRB)
BCOMIN…..163.67 +2.76 +1.72%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR……15602.50 +6.00 +0.04%
Jisdor..15608.00 -13.00 -0.08%
Euro……1.0621 +0.0014 +0.13%
TLKM…….23.55 -0.03 -0.13%
(3676)
EIDO……….22.60 -0.15 -0.66%
EEM……….37.85 -0.01 -0.03%
Oil………….76.09 +0.90 +1.20%
Gold …..1825.40 +27.70 +1.54%‼️
Timah…..23308 -228.00 -0.97%
(Closed 19/12)
Nickel.27933.00 +813.50 +2.99%‼️
(Closed 20/12)
Silver……24.27 +1.07 +4.62%‼️
Copper…379.90 +1.60 +0.42%
Nturl Gas..5.360 -0.483 -8.27%‼️
Ammonia..4580 -179.67 -3.71%‼️
China
(Domestic Price)(19/12)
Coal price….400.05 -1.30 -0.32%
(Dec/Newcastle)
Coal price….376.55 +5.80 +1.56%
(Jan/Newcastle)
Coal price….362.00 +9.70 +2.75%
(Feb/Newcastle)
Coal price…230.45 -0.05 -0.02%
(Dec/Rotterdam)
Coal price…195.60 -6.15 -3.05%‼️
(Jan/ Rotterdam)
Coal price…195.60 -6.05 -3.00%‼️
(Feb/Rotterdam)
VCoal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)
CPO(Mar)…..3870 -62 -1.58%
(Source: bursamalaysia.com)
Corn………….652.00 +4.75 +0.73%
SoybeanOil.64.81 +1.40 +2.21%
Wheat………750.50 +2.00 +0.27%
Wood pulp…6476.00 -24 -0.37%
(Closed 19/12)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Akhirnya US ijo juga…europe cuma inggris yang ijo, asia masih merah closingnya kemaren. Semoga hari ini rebound
Metal metal naik semua kecuali timah, bagus buat ANTM. Oil naik, gas drop jauh, coal spot turun dikit future nya drop di rotterdam price, semoga respon market tetep bagus, masih stay diatas 400
IHSG – masih FNS, BD akum, Stoch Up, MACD rev up, dikit lagi buy, MFI down, masih dalam rangka wave 3, price level di area support kuat, area mantul 17 oct 2022. US ijo semoga mulai rally naik jalan wave 3
Basic Materials, Infrastructure, Technology. Finance belum lagi, gagal ini santa claus rally deh…
Stochastic Buy Signal: BMRI EXCL MIKA Sama sektor Consumer Cyclicals dan Energy
MACD buy signal: ISAT ISSI sama sektor Energy
Kayanya mau jalan ini Infrastructure, TLKM ISAT EXCL pada nongol buy signals
Daily Analysis 20221220
December 20th, 2022
Good morning,
Stocks close lower for a fourth day as recession angst dashes hope of year-end rally
Stocks fell Monday as recession fears mounted and investors worried time is running out for a year-end rally.
Dow…….32758 -162.9 -0.49%
Nasdaq.10546 -159.4 -1.49%
S&P 500..3818 -34.7 -0.90%
FTSE…….7361 +29.2 +0.40%
Dax……..13943 +49.8 +0.36%
CAC……..6473 +20.7 +0.32%
Nikkei….27527 -524.6 -1.87%
HSI……..19451 +82.1 +0.42%
Shanghai..3168 -0.8 -0.02%
ST Times..3241 closed +0%
IDX…….6779.80 -32.49 -0.48%
LQ45……946.85 -4.33 -0.46%
IDX Energy..2151.29 -8.18 -0.38%
IDX BscMat 1246.73 -20.78 -1.64%
IDX Indstrl…1176.82 -0.96 -0.08%
IDXNONCYC..723.63 -4.08 -0.56%
IDX Hlthcare.1556.85 -0.57 -0.04%
IDXCYCLIC…..843.31 +1.79 +0.20%
IDX Techno..5116.13 -106.46 -2.04%
IDX Transp…1691.33 -11.66 -0.68%
IDX Infrast……849.83 +4.41 +0.52%
IDX Finance 1436.92 -14.42 -0.99%
IDX Banking 1163.90 -16.14 -1.37%
IDX Property….698 -2.90 -0.41%
Indo10Yr.7.0059 +0.0113 +0.16%
ICBI….344.1806 +0.1605 +0.05%👍
US10Yr..3.5810 +0.0990 +2.84%
VIX……22.42 -0.20 -0.88%
USDIndx.104.6670 -0.0340 -0.03%
Como Indx.270.56 -0.82 -0.30%
(Core Commodity CRB)
BCOMIN…..160.91 -1.57 -0.97%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR……15596.50 -1.50 -0.01%
Jisdor..15621.00 +4.00 +0.03%
Euro……1.0607 +0.0021 +0.19%
TLKM…….23.58 +0.41 +1.77%
(3683)
EIDO……….22.75 -0.02 -0.09%
EEM……….37.86 +0.03 +0.08%
Oil………….75.19 +0.90 +1.21%
Gold …..1797.70 -2.50 -0.14%
Timah…..23535 – -%
(Closed 16/12)
Nickel.27179.50 -1287.00 -4.52%‼️
(Closed 18/12)
Silver………23.20 -0.13 -0.55%
Copper…378.30 +2.15 +0.57%
Nturl Gas..5.843 -0.768 -11.62%‼️
Ammonia..4756.67 – -%
China
(Domestic Price)(15/12)
Coal price….401.65 -1.65 -0.41%
(Dec/Newcastle)
Coal price….370.75 -1.25 -0.34%
(Jan/Newcastle)
Coal price….352.30 -2.70 -0.76%
(Feb/Newcastle)
Coal price…230.50 -3.70 -1.58%
(Dec/Rotterdam)
Coal price…201.75 -3.90. -1.90%
(Jan/ Rotterdam)
Coal price…201.65 -4.05 -1.97%
(Feb/Rotterdam)
Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)
CPO(Mar)…..3932 +15 +0.38%
(Source: bursamalaysia.com)
Corn………….647.25 -5.75 -0.88%
SoybeanOil.64.41 +0.95 +1.52%
Wheat………748.50 -5.00 -0.66%
Wood pulp…6500.00 -10 -0.15%
(Closed 19/12)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US lanjut merah, europe ijo, asia cuma HSI yang ijo, semua merah, masih kemungkinan besar tetep dalam tekanan, kalo ga lanjut merah paling sideways or naik tipis2
Oil rebound, gas drop jauh, coal turun, waktunya rebuy coal di pullback. Metal2 turun semua, ANTM buy signal bisa jadi waktu yang pas buat buy. CPO naik dikit, kita tunggu nongolnya buy signal saham2 sawit
Basic Materials sama Financials