Daily Analysis 20221207

December 07th, 2022

Good morning,

S&P 500 closes lower for a fourth straight day as recession worries jolt markets

Stocks tumbled Tuesday, building on the previous session’s losses, as fears of a recession gripped Wall Street.

Dow…….33596 -350.8 -1.03%
Nasdaq.11015 -225.1 -2.00%
S&P 500..3941 -57.6 -1.44%

FTSE…….7521 -46.2 -0.61%
Dax……..14343 -104.4 -0.72%
CAC……..6688 -9.2 -0.14%

Nikkei….27886 +65.5 +0.24%
HSI……..19441 -77.1 -0.40%
Shanghai..3212 +0.7 +0.02%
ST Times..3252 -15.2 -0.46%

IDX…….6892.57 -94.76 -1.36%
LQ45……961.84 -17.31 -1.77%

IDX Energy..2174.30 +11.58 +0.54%
*IDX BscMat 1246.59 -33.37 -2.61%*
IDX Indstrl…1198.68 -17.10 -1.41%
IDXNONCYC..735.20 -4.32 -0.58%
IDX Hlthcare.1498.48 -22.16 -1.46%
IDXCYCLIC…..866.45 -13.53 -1.54%
IDX Techno….5418.91 -84.73 -1.54%
IDX Transp…1757.54 -15.36 -0.87%
*IDX Infrast……862.90 -25.16 -2.83%*
IDX Finance 1462.29 -11.18 -0.76%,
IDX Banking 1194.07 -9.09 -0.76%
IDX Property….715 – -%

Indo10Yr….7.0313 +0.0340 +0.05%
ICBI……..343.1622 -0.4317 -0.13%
*US10Yr..3.5130 -0.0860 -2.39%*
*VIX……22.17 +1.42 +6.84%‼️*

*USDIndx..105.5550 +0.2820 +0.27%*
Como Indx..267.45 -2.90 -1.07%
(Core Commodity CRB)
BCOMIN…..168.46 +1.29 +0.77%
.
*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*

*IDR……15617.50 +155.00 +1.00%‼️*
*Jisdor..15576.00 +167.00 +1.08%‼️*

*Euro……..1.0466 -0.0026 -0.25%*

*TLKM……..23.37 -1.30 -5.27%‼️*
*(3640)*
*EIDO………22.87 -0.58 -2.47%*
EEM……….39.04 -0.05 -0.13%

*Oil………….74.25 -5.73 -7.16%‼️*
*Gold ……1782.40 -27.20 -1.50%*
*Timah…..24446 +1191 +5.12%‼️*
*(Closed 05/12)*
*Nickel…29017.00 +555.50 +2.23%‼️*
*(Closed 06/12)*
*Silver………22.34 -0.91 -3.41%*
Copper….381.80 -3.20 -0.83%

*Nturl Gas…..5.372 -0.248 -4.41%‼️*

*Ammonia..4873.33 +133.33 +2.81%‼️*
*China*
(Domestic Price)(05/12)

*Coal price….408.30 +8.30 +2.07%*
(Dec/Newcastle)
*Coal price….401.95 +9.70 +2.47%*
(Jan/Newcastle)
Coal price….384.75 +7.50 +1.95%
(Feb/Newcastle)
Coal price….266.65 +4.40 +1.68%
(Des/Rotterdam)
Coal price….267.00 +4.30 +1.64%
(Jan/ Rotterdam)
Coal price….266.70 +3.8 +1.45%
(Feb/Rotterdam)

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

*CPO(Feb)…..4086 +128 +3.23%*
(Source: bursamalaysia.com)

Corn………….637.25 -3.25 -0.51%
*SoybeanOil…61.00 -1.27 -2.04%*
Wheat……….729.00 -10.00 -1.35%

Wood pulp…6560.00 -10 -0,15%
(Closed 06/12)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_

*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

Merah lagi semua, kecuali jepang sama china. IHSG drop dalem banget, semoga rebound hari ini, kalo tambah kebawah dan rubah trend repot juga

Oil Gas lanjut turun, Coal lanjut naik, udah steady diatas 400 USD/MT. Semoga hari ini dip dulu sebelum rally lagi, hehehe… Timah sama Nikel naik tinggi, Gold silver copper turun. CPO naik

IHSG – Technically jelek banget, break support darvas box, stoch sell, macd sell, BD dist, FF net sell terus, harapan tinggal mantul di major trend support line. Stop belanja dulu kecuali di saham2 yang bener2 ganjel index, tinggal coal kayanya ini…

Masih Energy Healthcare Property Consumer Non-Cyclicals, tapi index lagi dibanting, keseret semua

Stoch Buy Signal: TBIG

MACD sell semua

TBIG – menarik di 30 Nov ada vol spike, tapi ikut dihajar market ga lanjut ke atas, foreign udah 3 minggu distribusi, belum saatnya buy, tunggu dulu aja