Daily Analysis 20221013

Global Update:

October 13th, 2022

Good morning,

S&P 500 closes lower, notching six days of losses ahead of key inflation report

The S&P 500 fell Wednesday, notching a sixth consecutive daily loss and hitting the lowest close since November 2020 as investors looked ahead to a key consumer report that will inform the pace of the Federal Reserve’s rate hikes going forward.

Dow…….29211 -28.3 -0.10%
Nasdaq.10417 -9.1 -0.09%
S&P 500..3577 -11.8 -0.33%

FTSE…….6826 -59.1 -0.86%
Dax……..12172 -47.99 -0.39%
CAC……..5818 -14.7 -0.25%

Nikkei….26397 -4.4 -0.02%
HSI……..16701 -131.3 -0.78%
Shanghai..3026 +45.7 +1.53%
ST Times..3083 -21.8 -0.70%

IDX…….6909.21 -29.94 -0.43%
LQ45…..984.56 -3.87 -0.39%

IDX Energy…2001.75 +19.70 +0.99%
IDX Bsc Mat.1231.41 -8.46 -0.68%
IDX Industrl..1256.53 -9.07 -0.72%
IDXNONCYC..696.87 -1.02 -0.15%
IDX Hlthcare.1456.74 -5.63 -0.38%
IDXCYCLIC…..844.93 -11.69 -1.36%
IDX Techno..6670.39 -204.08 -2.97%
IDX Transp…1789.27 -22.38 -1.24%
IDX Infrast…….947.97 -9.46 -0.99%
IDX Finance 1454.43 -8.95 -0.61%
IDX Banking.1128.67 -2.97 -0.26%
IDX Property…….679 -4.70 -0.69%

Indo10Yr….7.3938 +0.0002 +0.002%
ICBI……..333.6304 -0.0129 -0.00%
US10Yr……3.9020 -0.0370 -0.94%
VIX……….33.57 -0.06 -0.18%

USDIndx 113.3200 +0.0460 +0.04%‼
Como Indx..279.25 -2.71 -0.96%
(Core Commodity CRB)
BCOMIN…..146.94 +0.78 +0.54%
.
IndoCDS 162.95 -5.10 -3.03%‼
(5-yr INOCD5) (10/10)

IDR……15356.50 -1.00 -0.01%‼
Jisdor..15373.00 +11.00 +0.07%‼

Euro……..0.9708 -0.0001 -0.01%‼

TLKM……..27.65 -0.26 -0.93%
(4251)
EIDO………23.16 +0.15 +0.65%
EEM………34..63 +0.04 +0.12%

Oil…………87.01 -1.49 -1.68%
Gold ……1680.30 +7.10 +0.42%
Timah…20260 +175 +0.87%
(Closed 11/10)
Nickel…22048.50 +615 +2.79%
(Closed 12/10)
Silver…….19.02 -0.13 -0.68%
Copper….342.80 +0.60 +0.18%

Nturl Gas…..6.438 -0.162 -2.45%

Ammonia..4256.67 unch +0%
China
(Domestic Price)(11/10)

Coal price….403.00 +11.85 +3.03%‼
(Okt/Newcastle)
Coal price….408.00 +19.50 +5.01%‼
(Nov/Newcastle)
Coal price….403.60 +16.60 +4.29%‼
(Des/Newcastle)
Coal price….280.10 +14.25 +5.36%‼
(Okt/Rotterdam)
Coal price….282.50 +20.15 +7.68%‼
(Nov/ Rotterdam)
Coal price….280.00 +18.15 +6.93%‼
(Des/Rotterdam)

Coal(ICI 4)…..94.00 -0.90 -0.95%
Indonesial Coal Index (11/10)

CPO(Des)……3733 +41 +1.11%

(Source: bursamalaysia.com)
Corn………….693.00 unch +0%
SoybeanOil….65.59 +0.12 +0.18%
Wheat……..882.25 -18.75 -2.08%

Wood pulp…6820.00 +100 +1.49%
(Closed 12/10)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Merah semua kecuali shanghai sama kospi. Masih lanjut wave 2

Metal2 ijo semua, oil merah coal ijo tebel, CPO ijo

Masih lanjut energy yang ganjel index

IHSG – semua dukung lanjut turun,udah tembus ichimoku cloud kebawah juga

Masih energy, consumer cyclicals, next: basic materials

Energy – foreign entry, bd diem,signal pada ngebalik, sesuai sama perkiraan akan koreksi wave C dulu, DMI lanjut ke bawah. Untuk entry baru tahan dulu, tapi yang pegan coal hold, pasang trailing stop

PTBA,

PTBA – stoch up macdbuy, FNB, MFI flat, DMI mau by, sekilas ok buat entry, tapi sektornya mungkin mau koreksi wave c. Bisa buy asal pantau ketat

PGAS – similar dengan PTBA. Bisa BOW asal pantau ketat kalau reversal