Daily Analysis 20220711

Global Update:

July 11th, 2022

Good morning,

Nasdaq rises for fifth-straight day after strong jobs report as Wall Street notches winning week

The Nasdaq Composite rose in choppy trading on Friday as investors reacted to a stronger-than-expected jobs report that will likely keep the Federal Reserve on track for its aggressive rate hikes.

Dow…….31338 -46.4 -0.15%
Nasdaq.11635 +13.96 +0.12%
S&P 500..3899 -3.2 -0.08%

FTSE…….7196 +7.2 +0.10%
Dax……..13015 +172.01 +1.34%
CAC……..6033 +26.4 +0.44%

Nikkei….26517 +26.7 +0.10%
HSI……..21726 +82.2 +0.38%
Shanghai..3356 -8.3 -0.25%
ST Times..3131 +1.9 +0.06%

IDX…….6740.22 +87.63 +1.32%
LQ45…..959.68 +13.10 +1.38%

IDX Energy…1648.73 +17.12 +1.05%
IDX Bsc Mat.1201.90 +31.48 +2.69%
IDX Industrl..1167.29 +11.86 +1.03%
IDXNONCYC..709.97 +2.84 +0.40%
IDX Hlthcare.1510.00 -1.14 -0.08%
IDXCYCLIC…..869.47 +0.39 +0.04%
IDX Techno….7783.19 +226.28 +2.99%
IDX Transp…1893.90 +30.51 +1.64%
IDX Infrast……960.07 +0.72 +0.07%
IDX Finance 1413.10 +23.03 +1.66%
IDX Property…….668 -1.10 -0.16%

Indo10Yr….7.3829 +0.0109 +0.15%
ICBI……….330.9639 -0.1308 -0.04%
US10Yr…..3.1010 +0.0930 +3.09%
VIX…………24.64 -1.44 -5.52%

USDIndx 107.0070 -0.1230 -0.11%‼
Como Indx..287.75 +2.67 +0.94%
(Core Commodity CRB)
BCOMIN…..150.77 -0.82 -0.54%

IndoCDS…144.98 -5.32 -3.54%‼
(5-yr INOCD5)  .

IDR……14979.00 -22.50 -0.15%‼
Jisdor..14981.00 -5.00 -0.03%‼

Euro………1.0185 +0.0023 +0.23%

TLKM……..26.51 -0.37 -1.38%
(3971)
EIDO………21.82 +0.12 +0.55%
EEM……….40.09 unch +0%

Oil…………104.79 +2.24 +2.18%
Gold …….1742.30 +3.00 +0.17%
Timah. .25364.00 -620 -2.39%‼
( Closed 08/7)
Nickel…21499.00 +248.50 +1.16%
(Closed 09/7)
Silver…….19.24 +0.09 +0.47%
Copper….352.20 -2.05 -0.58%

Nturl Gas…..6.067 +0.5260 +9.49%‼

Ammonia ..4473.33 -67.33 -1.51%‼
China
(Domestic Price)(07/7)

Coal price…413.75 +3.75 +0.91%
(Jul/Newcastle)
Coal price…415.50 +3.50 +0.85%
(Agt/Newcastle)
Coal price…388.90 +3.90 +1.01%
(Jul/Rotterdam)
Coal price…381.+10 +6.10 +1.63%
(Agt/ Rotterdam)

CPO(Sept)…..4288 +153 +3.79%‼
(Source: bursamalaysia.com)
Corn…………623.50 +27.25 +4.57%‼
SoybeanOil…60.49 +0.90 +1.51%
Wheat………891.50 +55.00 +6.57%‼

Wood pulp…6600.00 unch +0.%
(Closed 10/7)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
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Hampir semua index ijo di jum’at, US DJI sama Shanghai merah tipis. Commodity naik semua kecuali timah dan tembaga. Oil stay diatas 100usd/ barrel, coal sampe 413 USD/MT, energy soaring lagi harusnya.

Kita assess kemungkinan pola flat style correction yang kejadian… Akan confirm bila MACD nya lanjut golden cross

Finance mulai arahnya ke leading… Kalo finance jalan index jadi rebound. Bisa selective buying terutama di energy yang jelas jelas harga komoditasnya soaring. Basic materials kaya mau bangun tapi belum, industrials yang keliatannya mau jalan.

ADRO INDY ELSA PGAS

PGAS DOID MBSS buy signal, harga gas alam naik 10%, ada spike tanggal 1 juli, PGAS layak spec buy tapi TP pendek dulu

Ada spike tgl 1 tapi pas abis downtrend ternyata, bisa jadi spike jual.

PGAS – hampir ok semua kecuali FNS, BOW today

ADRO – tinggal tunggu MACD, kalo hari ini naik keliatannya MACD firm

INDY – kaya adro, tunggu MACD aja

ELSA – buy pertama di 280, nanti nambah kalo MACD firm

UNTR

UNTR – nunggu MACD juga, kemaren di Stoch D1 gagal

Basic material mulai menarik…

Banyak yang udah teraniaya, oversold dan sudah buy signal, INCO paling menarik karena big accumulation

INCO – stoch ok, abc correction target done, lr ok, bandar foreign mulai akum, harga nikel naik, tinggal tunggu MACD aja

MDKA – Stoch buy, ABC target done, ada gap di atas, bandar mulai akum, MACD firm buy, kita liat H1 momentum nya

INKP – chart nya juga menarik, tunggu konfirmasi aja deh

Banyak buy signal, kita perhatikan yang ada akumulasi juga.

INCO sama MDKA, sudah diulas ya, INCO tunggu MACD, MDKA bisa BOW nanti MACD firm nambah

LSIP fundamentally ok, buat saham invest cocok, harga CPO naik

LSIP – Lagi diatas level support, Stoch Firm, MACD firm, LR ok, BOW 1155.