Daily Analysis 20220616

Global update:

June 16th, 2022

Good morning,

Stocks jump after Powell signals Fed will stay tough on inflation, Dow snaps 5-day slide

Stocks rallied on Wednesday after the Federal Reserve hiked rates by 75 basis points — its largest increase since 1994 — and signaled it could raise rates by a similar magnitude in July, giving investors confidence the central bank was committed to tamping down inflation.

Dow…….30669 +303.7 +1.00%
Nasdaq.11099 +270.8 +2.50%
S&P 500..3790 +54.5 +1.46%

FTSE…….7273 +85.95 +1.20%
Dax……..13485 +180.9 +1.36%
CAC……..6030 +80.3 +1.35%

Nikkei….26326 -303.7 -1.14%
HSI……..21308 +240.2 +1.14%
Shanghai..3305 +16.5 +0.50%
ST Times..3106 -3.04 -0.10%

IDX…….7007.05 -42.83 -0.61%
LQ45….1014.12 -5.41 -0.53%

IDX Energy…1653.55 -60.33 -3.52%
IDX Bsc Mat.1301.91 +8.55 +0.66%
IDX Industrl..1233.54 -32.67 -2.58%
IDXNONCYC..688.99 -5.54 -0.80%
IDX Hlthcare.1461.85 -3.91 -0.27%
IDXCYCLIC…..885.36 -5.70 -0.64%
IDX Techno..7938.62 +142.53 +1.83%
IDX Transp….2048.84 -73.71 -3.47%
IDX Infrast……937.56 -7.27 -0.77%
IDX Finance 1467.54 +0.25 +0.02%
IDX Property…….687 -6.10 -0.88%

Indo10Yr….7.5733 +0.0691 +0.92%
ICBI……….326.8177 -0.0299 -0.01%
US10Yr….3.3950 -0.0880 -2.53%
VIX……….29.62 -3.07 -9.39%

USDIndx 105.1580 -0.3190 -0.30%‼
Como Indx….314.79 -0.88 -0.28%
(Core Commodity CRB)
BCOMIN……..174.03 +1.79 +1.04%

IndoCDS…132.71 unch +0%
(5-yr INOCD5)  .

IDR……14745.00 +46.00 +0.31%‼
Jisdor..14746.00 +17.00 +0.12%‼

Euro………1.0447 +0.0031 +0.30%

TLKM……..27.59 +0.32 +1.17%
(4068)
EIDO……….22.92 +0.07 +0.31%
EEM……….40.77 +0.53 +1.32%

Oil………….116.18 -3.15 -2.64%
Gold …… .1836.40 +27.20 +1.50%
Timah. .31093.00 -1802 -5.48%‼
( Closed 13/6)
Nickel..25805.00 +602.50 +2.39%‼
(Closed 14/6)
Silver……….21.71 +0.72 +3.43%
Copper…..420.30 +4.30 +1.03%

Nturl Gas…..7.460 +0.147 +2.01%

Ammonia ..4980.00 -26.67 -0.53%
China
(Domestic Price)(14/6)

Coal price…386.35 +2.85 +0.74%
(Jun/Newcastle)
Coal price… 345.00 +14.25 +4.31%‼
(Jul/Newcastle)
Coal price….332.45 +9.45 +2.93%
(Jun/Rotterdam)
Coal price….307.55 +17.55 +6.05%‼
(Jul/ Rotterdam)

CPO(Sept)…5579 -156 -2.72%‼
(Source: bursamalaysia.com)
Corn…………721.00 -0.25 -0.03%
SoybeanOil….74.07 -0.56 -0.75%
Wheat……..1063.50 -1.75 -0.16%

Wood pulp…6666.00 unch +0%
(Closed 15/6)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
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US rebound, europe ijo, asia varied, singapore jepang idx merah, hangseng shanghai ijo

Oil timah cpo merah, gold nickel silver copper gas coal ijo. Cocok buat saham coal sama mdka buat rebound abis kemaren2 ARB

Gap sudah ketutup yang deket, sepertinya lanjut kebawah dulu, nanti closing gap satu lagi setelah beres ABC correction

Infra techno heatlhcare

ISAT TBIG next EXCL

ISAT – mulai overbought, foreign masih keluar, bandar kemarin akum mulai curvy, flattening malah kaya mau distribusi. Sudah keitung tercapai fibo 61 nya, mungkin langsung lanjut kebawah

Koreksi dulu, sepertinya tapi ga akan jauh, selama sektor masih ok dan macd nya masih firm

TBIG – Foreign masih exit, Bandar akum, wave A masih firm, MACD firm, stochastic firm, sell di 3000 an targetnya

EXCL – liat MACD nya belum beres ini koreksinya… itungan standar ABC correction memang sampe level 2000,tapi kayanya ga akan sampe kalo sektornya udah keburu jalan

EMTK BUKA

EMTK – baru mulai ada akum kemaren, harga langsung rebound. Tech indicators ok semua, hopefully langsung dibawa tutup gap pertama di wave B ini, pas di mid channel juga

Kalo hari ini koreksi, kita nambah muatan di setengah candle kemaren plus 1 tick

MIKA HEAL

MIKA – ada gap di 2840, harusnya ditutup sekali jalan bisa,masih terus stay diatas cloud ichimoku, sektornya udah keliatan jalan, semoga sukses minimal sell di gap closing

EMTK SCMA

SCMA – masih mungkin koreksi,itungan elliot wave reverse di 168.Sektornya belum jalan, ga usah maksain entry disini

MACD Buy Signal

EMTK