Daily Analysis 20221205

December 05th, 2022

Good morning,

S&P 500 and Nasdaq end Friday lower after November jobs report; indexes notch weekly gains

Stocks cut much of their earlier losses Friday as investors looked past hotter-than-expected labor data to the upcoming Federal Reserve meeting.

Dow…….34430   +34.9      +0.10%
Nasdaq.11462   -20.95     -0.18%
S&P 500..4072   -4.9         -0.12%

FTSE…….7556   -2.3         -0.03%
Dax……..14529  +39.1      +0.27%
CAC……..6742   -11.7        -0.17%

Nikkei….27778    -448.2     -1.59%
HSI……..18675    -61.1        -0.33%
Shanghai..3156  -9.3          -0.29%
ST Times..3259  -33.6       -1.02%

IDX…….7019.64   -1.16.    -0.02%
LQ45……989.59   -6.37     -0.64%

IDX Energy..2134.91   +31.84 +1.54%
IDX BscMat 1289.58   -2.01    -0.16%
IDX Indstrl…1238.23   -22.24  -1.76%
IDXNONCYC..741.67  +0.63   +0.09%
IDX Hlthcare.1530.80 +0.48   +0.03%
IDXCYCLIC…..893.48  +1.01   +0.11%
IDX Techno….5737.08 -72.30  -1.24%
IDX Transp…1793.62   -3.23    -0.18%
IDX Infrast……894.70  +1.45   +0.16%
IDX Finance 1480.37   -6.78    -0.46%,
IDX Banking 1204.01   -6.04    -0.50%
IDX Property….719       -0.30    -0.04%

Indo10Yr….7.0064  -0.0329  -0.47%👍
ICBI……..344.0600 +0.6140 +0.18%👍
US10Yr..3.5060   -0.0230   -0.65%👍
VIX……19.06       -0.78        -3.93%👍

USDIndx..104.5450  -0.1710  -0.16%👍
Como Indx..276.69  -2.77      -0.99%
(Core Commodity CRB)
BCOMIN…..168.17  +3.30     +2.00%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR……15425.50  -137.00   -0.88%👍
Jisdor..15429.00  -188.00   -1.20%👍

Euro……..1.0538  +0.0013  +0.12%

TLKM……..25.62  +0.24     +0.95%👍
(3953)
EIDO………23.98   unch      +0%
EEM……….39.54  +0.15     +0.38%

Oil………….79.98    -1.24      -1.53%
Gold ……1809.60  -5.60      -0.31%
Timah…..22921    -76.00    -0.33%
(Closed 02/12)
Nickel…27454.00 +624.50   +2.27%
(Closed 02/12)
Silver………23.25    +0.41      +1.79%
Copper….385.05    +3.30      +0.86%

Nturl Gas…..6.222   -0.612     -8.96%‼

Ammonia..4740.00  +50.00  +1.07%‼
China
(Domestic Price)(30/11)

Coal price….391.00   +6.00   +1.56%
(Dec/Newcastle)
Coal price….385.00  +9.00   +2.39%
(Jan/Newcastle)
Coal price….375.85  +9.10   +2.48%
(Feb/Newcastle)
Coal price….267.00   +1.00    +0.38%
(Des/Rotterdam)
Coal price….271.30   +2.30    +0.86%
(Jan/ Rotterdam)
Coal price….268.70   +2.00    +0.75%
(Feb/Rotterdam)

Coal(ICI 4)…..89.80         –              -%
Indonesial Coal Index (17/11)

CPO(Feb)……3958   -123    -3.01%‼️
(Source: bursamalaysia.com)

Corn………….646.25  -14.25   -2.16%
SoybeanOil…64.44    -1.34      -2.04%
Wheat………761.00   -22.00    -2.81%

Wood pulp…6580.00  unch   +0%
(Closed 04/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Index regional jum’at closing tipis2 di US dan Europe, asia minus… masih sideways

Oil Gas turun lagi, Coal lanjut naik, metal2 ga kompak, gold lead turun, nickel silver copper naik. Primadonanya saham saham batubara, ANTM sama INCO kalo gini

CPO drop lagi, masih suram ini…

IHSG – masih sideways aja, tapi lagi net sell foreign nya, hati hati… Kita pantau lagi infobank15

Infobank15 – bearish divergence confirmed by 2 bear candle, hadeuh… LR masih ok,, stoch sell, macd rev down, MFI masih UP, urusannya sama FNS ini makanya ga jalan, sabar sabar, window dressing is coming… Jangan aggressive dulu

Banyak yang cacing RSI nya leading, tapi financials belum… Energy Property Healthcare Consumer Non-Cyclicals

Stochastic Buy SIgnal: MDKA JSMR SRTG, sektor energy

MDKA – stoch buy macd almost buy, menarik banget, tapi itu MFI nya gamau naik, karena volume transaksinya terus turun dari sejak candle volume buangan tanggal 28 nov. Ada gap di 4180. Idealnya sih turun dulu tutup gap, terus naik bareng MACD cross. Tapi mungkin juga langsung lanjut sih, market lagi ga wajar

JSMR – masih massive buang, nanti dulu deh…

SRTG – stoch buy, macd up, reg bear cancelled, LR up, bandar en foreign akum, MFI flat, BOW berani sih, dan memang kayanya lagi goreng, SRTG MDKA AGII ijo, MPMX sama ADMR lg merah tapi. Hmm… Yang berani buy setengah botol aja deh, pantau ketat

MACD Buy Signal: ANTM EXCL INDF AKRA LPPF MBSS BMTR

ANTM – ini idealnya kemaren pas udah tutup gap, ada buy signal sebelum tutup gap atas entry nya, sekarang masih ok sih cuma udah rada tinggi. Retracement pattern says harusnya ke fibo 61. MACD buy, FF akum BD akum, tapi MFI turun, liat stoch 833 kayanya mau koreksi dulu, idealnya nanti buy abis beres koreksi dan 833 nya buy signal lagi. Yang ga mau ketinggalan kereta bisa buy setengah dulu sekarang, kalo turun buy lagi

 

EXCL – perfect, stoch buy macd buy mfi up, bandar akum ff akum, reg bull confirmed by MA 10, 2 bull candle and MACD, LR mantul, BUY

INDF – all good, tapi ada gap dibawah dan ada reg bear, pas udah di fibo 61, jadi khawatir akan tutup gap dulu dan ngabisin efek divergence nya… WNS

AKRA – macd buy stoch up ff dist, bd akum, mfi up, oil turun, stoh nya udah tinggi sih, jadi ga pede langsung entry, mending tunggu 833 beres koreksi terus entry pas buy signal baru. skip dulu

LPPF – FF dist, reg bear div, skip…

MBSS – setiap kali MACD nya buy harga jalan, stoch buy macd buy, mfi up, bandar akum tipis, FF dist, EW wave 5, LR abis cross up midline, buy, SL di 1165

BMTR – stoch buy macd buy mfi down, BD 2 hari akum, FF massive dist, belum sih…