Daily Analysis 20220621

Global Update:

June 21st, 2022

Good morning,

US markets on holiday due to the Juneteenth

Dow…….29889 closed +0%
Nasdaq.10798 closed +0%
S&P 500..3675 closed +0%

FTSE…….7122 +105.6 +1.50%
Dax……..13266 +139.3 +1.06%
CAC……..5920 +37.4 +0.64%

Nikkei….25771 -191.8 -0.74%
HSI……..21164 +88.9 +0.42%
Shanghai..3315 -1.4 -0.04%
ST Times..3096 -1.7 -0.06%

IDX…….6976.38 +39.41 +0.57%
LQ45….1006.79 +8.89 +0.89%

IDX Energy…1658.10 -14.94 -0.89%
IDX Bsc Mat.1295.27 +12.24 +0.95%
IDX Industrl..1233.78 +6.99 +0.57%
IDXNONCYC..696.81 +12.51 +1.83%
IDX Hlthcare.1512.29 +17.38 +1.16%
IDXCYCLIC…..888.68 +3.34 +0.38%
IDX Techno..7717.49 -5.42 -0.07%
IDX Transp….2025.84 -35.63 -1.73%
IDX Infrast……933.19 -5.36 -0.57%
IDX Finance 1476.10 +7.72 +0.53%
IDX Property…….687 -3.70 -0.54%

Indo10Yr….7.5202 -0.0009 -0.01%
ICBI……….327.0649 -0.2822 -0.09%
US10Yr….3.2390 closed +0%
VIX……….31.14 closed +0%

USDIndx 104.7000 closed +0%
Como Indx….309.08 closed +0%
(Core Commodity CRB)
BCOMIN……..168.92 closed +0%

IndoCDS…127.96 -4.15 -3.58%
(5-yr INOCD5)  .

IDR……14836.00 +11.5 0 +0.08%‼
Jisdor..14836.00 +8.00 +0.05%‼

Euro………1.0513 +0.0014 +0.13%

TLKM……..27.39 closed +0%
(4064)
EIDO……….22.62 closed +0%
EEM……….39.67 closed +0%

Oil………….110.27 +0.71 +0.65%
Gold …… .1840.70 +0.10 +0.01%
Timah. .31184.00 – –
( Closed 17/6)
Nickel..25803.50 +247.00 +0.97%
(Closed 18/6)
Silver……….21.67 -0.02 -0.02%
Copper…..402.00 -0.95 -0.24%

Nturl Gas…..6.694 -0.311 -4.43%

Ammonia ..4973.33 +10.00 +0.20%
China
(Domestic Price)(16/6)

Coal price…392.75 +3.40 +0.87%
(Jun/Newcastle)
Coal price… 382.25 +23.50 +6.55%‼
(Jul/Newcastle)
Coal price….345.35 +10.35 +3.09%
(Jun/Rotterdam)
Coal price….349.75 +20.90 +6.36%‼
(Jul/ Rotterdam)

CPO(Sept)…5025 -431 -7.90%‼
(Source: bursamalaysia.com)
Corn…………731.00 closed +0%
SoybeanOil….71.06 closed +0%
Wheat……..1046.75 closed +0%

Wood pulp…6624.00 -12 -0.18%
(Closed 18/6)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US closed, Europe ijo, asia rata2 merah kecuali IHSG sama hangseng

Oil gold nickel naik, silver copper turun, coal naik agak tinggi, cpo drop dalem. Momentum buat saham coal rebound, kemaren sudah closing ijo sih, stoch 833 udah bilang buy di beberapa emiten

Healthcare Techno Finance Infra, Property sama Consumer Cyclicals next

Karena perkiraan index masih akan lanjut koreksi sampe di level 6500 an, sepertinya sektor yang manggung akan gantian jalan pendek pendek. Beberapa kali kejadian karena market cap GOTO yang kelewat besar, index dibawa turun dengan ngebanting GOTO, bukan BBCA. Tapi tetep big banks akan dibawa turun kalo index koreksi. Jadi skip dulu finance

MIKA HEAL

MIKA – Yang belum entry atau kemaren exit dulu karena sell signal, bisa entry di setengah candle kemarin plus 1 tick, harusnya masih rada panjang wave 3. Kemaren index rebound, hari ini merah lagi keliatannya nerusin agenda koreksi, MIKA most likely ikutan merah dulu, second chance untuk entry

EMTK BUKA

EMTK – Masih ontrack, walau masih sideways belum mulai diangkat. Semua indic masih firm

ISAT TBIG EXCL, TLKM masih belum

ISAT – Sepertinya akan jadi yang pertama udahan di infra, semua indic bilang mau koreksi

TBIG – Masih firm, mungkin akan minor correction ke fibo 23, kemarin bikin tail panjang ke atas ke bawah tapi belum kena fibo 23 nya. Re-entry pas mantul di fibo 23 or nunggu 833 buy signal

EXCL – bandar & foreign mulai akum, sebentar lagi… Kita tunggu buy signal sajah

TLKM – Foreign masih buang, bandar mulai akum, masih berat ngangkat. Indic tapi sudah firm, ada gap pula diatas

Stoch Buy Signal: TOWR di infra, ERAA LPPF RALS di Consumer cyclicals, sektor lain nanti dulu

TOWR – Bandarnya TOWR memang sabar banget mainnya, main panjang, ini keliatannya mulai diangkat, semua indic bilang begitu. Agak telat sih entry sekarang, mending fokus di TLKM sama TBIG kayanya

ERAA – Stoch Buy, MACD buy, bandar akum, foreign akum terus, reg channel di mid mantul dari lower,ada hidden bullish divergence, kita TP di 574 😇

ERAA MIKA ok ya, yang sektor lain kalo mau masuk jangan full equity

CPIN – Stoch MACD Divergence Freq Spike menarik, MFI turun tapi. Pemain major trend belum mau masuk, linear regression nya masih menukik dan lagi di upper channel, kalo ga break dan shifting major trend, most likely to go downtrend again