Daily Analysis 20221006

Global update:

October 06th, 2022

Good morning,

U.S. stocks fell on Wednesday as Wall Street failed to hold on to the sharp gains from the last two sessions.

Dow…….30274 -42.4 -0.14%
Nasdaq.11149 -27.8 -0.25%
S&P 500..3783 -7.7 -0.20%

FTSE…….7053 -33.8 -0.48%
Dax……..12517 -153.3 -1.21%
CAC……..5985 -54.2 -0.90%

Nikkei….27121 +128.3 +0.48%
HSI……..18088 +1008.5 +5.90%
Shanghai..3024 closed +0%
ST Times..3153 +14.3 +0.46%

IDX…….7075.38 +3.13 +0.04%
LQ45…1011.63 -3.01 -0.30%

IDX Energy…2009.46 +14.83 +0.74%
IDX Bsc Mat.1259.15 +5.42 +0.43%
IDX Industrl..1296.07 -2.27 -0.15%
IDXNONCYC..700.03 +0.41 +0.06%
IDX Hlthcare.1466.81 +10.03 +0.69%
IDXCYCLIC…..862.99 +12.51 +1.47%
IDX Techno..7059.25 +127.05 +1.83%
IDX Transp…1850.28 +50.29 +2.79%
IDX Infrast…….980.34 -1.88 -0.19%
IDX Finance 1488.36 +1.02 +0.07%
IDX Banking.1156.08 -3.70 -0.32%
IDX Property….692 +1.70 +0.24%

Indo10Yr….7.3341 -0.0440 -0.60%
ICBI……..334.7527 +0.9199 +0.28%
US10Yr……3.7590 +0.1420 +3.93%
VIX……….28.55 -0.52 -1.79%

USDIndx 111.2080 +1.0090 +0.92%
Como Indx..281.89 +1.46 +0.52%
(Core Commodity CRB)
BCOMIN…..150.69 +1.04 +0.70%
.
IndoCDS 149.31 +6.93 +4.87%
(5-yr INOCD5) (28/9)

IDR……15192.50 -55.50 -0.36%‼
Jisdor..15196.00 -80.00 -0.52%‼

Euro……..0.9884 -0.0100 -1.00%‼

TLKM……..29.07 -0.29 -0.99%
(4417)
EIDO………23.67 -0.38 -1.58%
EEM………36.63 +0.02 +0.05%

Oil…………87.76 +1.24 +1.43%
Gold ……1720.80 -9.60 -0.55%
Timah….20207 +148.00 +0.74%
(Closed 04/10)
Nickel…22630.00 +659.00 +2.99%
(Closed 05/10)
Silver…….20.54 -0.56 -2.63%
Copper….350.05 +1.05 +0.30%

Nturl Gas…..6.925 +0.100 +1.47%

Ammonia..4373.33 – -%
China
(Domestic Price)(29/9)

Coal price….396.25 -7.75 -1.92%
(Okt/Newcastle)
Coal price….405.75 -4.25 -1.04%
(Nov/Newcastle)
Coal price….404.50 -3.50 -0.86%
(Des/Newcastle)
Coal price….294.35 -6.65 -2.21%
(Okt/Rotterdam)
Coal price….290.75 -8.80 -2.94%
(Nov/ Rotterdam)
Coal price….288.25 -9.70 -3.25%
(Des/Rotterdam)

CPO(Des)……3640 +25 +0.69%
(Source: bursamalaysia.com)

Corn…………684.00 +1.00 +0.15%
SoybeanOil….65.54 +0.52″ +0.80%
Wheat……..902.00 -1.00 -0.11%

Wood pulp…6720.00 unch +0%
(Closed 05/10)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US europe merah… Asia masih kebawa US ijo tebel kemaren

Oil Nickel CPO lanjut naik, gold coal silver turun. Waspada koreksi coal… price newcastle dibawah 400

Masih predict market turun dulu tutup gap, karena sektor masih pada lesu, banking juga belum firm jalan

Yang bagus cuma energy, transportation jarang big caps, rada resiko…

Infobank15 – Stoch udah buy, MACD masih down, volume kecil banget, tanda2 pada wait and see, bandar flat setelah exit, foreign inside tapi lagi diem juga, MFI SW, memang masih jadwal wave 3 tapi false break di IHNS pattern, DMI belum jadi buy signal, masih belum firm mau nganter index ke atas. So, masih jangan aggressive belanja dulu

Energy – bagus banget sih ini, stoch buy, macd rev up dikit lagi buy, MFI mulai up, foreign seminggu akum walau lanjut flat, DMI buy, tapi… volume kecil banget, abc correction belum beres, ini beneran ganjel index doang keliatannya, bau bau jebakan malah… Anyway, naik tetep naik, signal buy tetep signal buy, entry di energy ok, asal trailing stop diidupin dan siap stoploss kalo ngebalik. Belum ada buy and hold dulu

New buy signal di AKRA sama DOID

AKRA – stoch almost buy, macd almost buy, bandar akum, ff akum, MFI up, ada freq spike 21 sept, DMI ga jadi sell, bagus sih, tapi itu abis wave 5 belum ada ABC correction… apakah mau manjangin wave 5? mungkin aja sih

DOID – stoch buy, macd rev up, MFI sw, FF akum, bandar buang, retracement pattern sesuai, harusnya otw fibo 61, DMI belum buy, OK buat buy di sekitar fibo 23 sih, pantau ketat kalo drop tapi

INDY ok sih

INDY – all good, buy signal nya kemaren memang, tapi lagi wave 5 masih ok dikejar, asal pantau ketat kalo ngebalik

ANTM AKRA DOID LSIP PRDA WSKT KBLI GJTL

ANTM – stoch buy, macd rev up, MFI up, bandar 2day accum, ff last day accum, retracement pattern ok mantul di fibo 23, DMI hampir buy, LR mantul di midline, ada 2 gap di atas. Reg Bull Div confirmed by MA10, Berani spec buy half, tunggu MACD dan vol half

LSIP – stoch buy, macd close, bandar dist, ff dist, mfi flat, ew reverse seems done, LRbelum, DMI belum, WNS

KBLI – stoch lanjut down, macd ga jadi buy, FFnside flat, bandar still out,mfi down, retracement pattern break down 23, LR mungkin mantul, WNS

WSKT – stoch buy, macd rev up,bandar dist tipis, FF inside, dist tipis, mfi flat, ret pattern masih jalan. LR harusnya mantul, WNS

GJTL – soch buy, macd rev up, bandar tipis, ff akum tipis, MFI down, breakdown fibo 23 bahaya cancelled, DMI belum, LR up, WNS