Daily Analysis 20220630

Global Update:

June 30th, 2022

Good morning,

Dow rises modestly in volatile trading as Wall Street struggles to recover

Stocks fluctuated on Wednesday, after the major averages made a failed attempt at a bounce in the previous session, and as the market prepares to close out the worst first half of the year since 1970.

Dow…….31029 +82.3 +0.27%
Nasdaq.11178 -3.7 -0.03%
S&P 500..3819 -2.7 -0.07%

FTSE…….7312 -11.1 -0.15%
Dax……..13003 -228.5 -1.73%
CAC……..6031 -54.5 -0.90%

Nikkei….26805 -244.9 -0.91%
HSI……..21997 -422.1 -1.88%
Shanghai..3362 -47.7 -1.40%
ST Times..3135 -5.3 -0.17%

IDX…….6942.35 -54.10 -0.77%
LQ45…..995.71 -11.93 -1.18%

IDX Energy…1656.06 -10.31 -0.62%
IDX Bsc Mat.1242.06 -19.91 -1.58%
IDX Industrl..1216.74 -19.47 -1.57%
IDXNONCYC..725.23 -1.61 -0.22%
IDX Hlthcare.1503.01 +2.02 +0.13%
IDXCYCLIC…..898.12 +1.97 +0.22%
IDX Techno..7802.15 +63.14 +0.82%
IDX Transp…2008.72 -68.25 -3.29%
IDX Infrast……970.65 -7.13 -0.73%
IDX Finance 1452.66 -4.41 -0.30%
IDX Property…….683 -2.40 -0.35%

Indo10Yr….7.3904 -0.0193 -0.26%‼
ICBI……….330.3876 +0.2196 +0.07%‼
US10Yr…..3.0930 -0.1130 -3.52%
VIX…………28.16 -0.20 -0.71%

USDIndx 104.5060 +0.5670 +0.55%
Como Indx….299.34 -1.66 -0.55%
(Core Commodity CRB)
BCOMIN……..160.72 +0.88 +0.55%

IndoCDS…135.99 +8.75 +6.88%‼
(5-yr INOCD5)  .

IDR……14852.50 +22.00 +0.15%‼
Jisdor..14848.00 +11.00 +0.07%‼

Euro………1.0444 -0.0076 -0.72%

TLKM……..27.40 +0.19 +0.70%
(4068)
EIDO……….22.41 -0.31 -1.36%
EEM……….40.29 -0.16 -0.40%

Oil………….109.69 -2.13 -1.90%
Gold …… .1819.00 -1.70 -0.09%
Timah. .26800.00 -191 -0.71%
( Closed 28/6)
Nickel..23897.50 +660.50 +2.84%‼
(Closed 29/6)
Silver……….20.74 -0.09 -0.43%
Copper…..378.20 +2.35 +0.63%

Nturl Gas…..6.434 -0.215 -3.23%

Ammonia ..4773.33 -110 -2.25%
China
(Domestic Price)(28/6)

Coal price…380.00 -13.50 -3.43%‼
(Jul/Newcastle)
Coal price…360.00 -16.45 -4.37%‼
(Agt/Newcastle)
Coal price…364.75 -1.75 -0.48%
(Jul/Rotterdam)
Coal price…345.50 -2.50 -0.72%
(Agt/ Rotterdam)

CPO(Sept)…..4904 -81 -1.62%
(Source: bursamalaysia.com)
Corn…………..653.75 -5.50 -0.83%
SoybeanOil…..66.98 +0.22 +0.33%
Wheat……….930.00 -6.00 -0.64%

Wood pulp…6624.00 +8 +0.12%
(Closed 29/6)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US DJI ijo tipis, nasdaq masih merah, europe dan asia semua merah juga

Hampir semua commodity turun, kecuali nickel dan copper

Yang infra healthcare consumer non-cylclicals siap2 exit, Property ama consumer cyclicals semoga jalan walau market merah. Siap2 entry di basic materials industry dan energy pas keluar buy signal di saham nya

Kita cari saham contrarian sama market karena kemungkinan koreksi masih lanjut wave C

Chart Cacing RSI nya dukung IHSG langsung rebound tanpa drop ke level 6500-an, semoga break pattern, tapi liat kondisi global dan ancaman perang ukraina, kayanya sih lanjut ke bawah dulu

PTBA ADRO kita check

PTBA – koq kurang asik patternnya, malah mau wave C kebawah… Stochastic juga dah rada cape. LR rada aman, mungkin test lower channel terus rebound

ADRO – Tunggu technical rebound, stochastic sudah oversold, bandar masih distribusi pelan pelan. Tapi bisa jadi berbeda kalo bener PLTU Eropa belanja coal dari indonesia

INTP TKIM SMGR

TKIM – belum gilirannya lagi keliatannya, kemaren stoch buy tapi market seret kebawah lagi. Belum ok buat entry, cermati kalo MACD GC

INTP – sempet keluar buy signal dan sempet buy, signal ngebalik exit dulu, belum ada buy signal berikutnya

SMGR – kejedot di FIBO 23 dan upper LR, signal ngebalik, koreksi dulu deh

ASII – Menarik ini, indic stoch galaw macd belum, dikit lagi level target koreksi ABC sampe, udah dibawah lower LR. MACD cross bagus buy ni…