Daily Analysis 20221209

December 09th, 2022

Good morning,

S&P 500 closes higher to end longest losing streak since October

Stocks rose Thursday as the S&P 500 broke its longest losing streak since October and Wall Street evaluated the odds of a recession ahead.

Dow…….33782 +183.6 +0.55%
Nasdaq.11082 +123.5 +1.13%
S&P 500..3964 +29.6 +0.75%

FTSE…….7472 -17.02 -0.23%
Dax……..14265 +3.4 +0.02%
CAC……..6647 -13.3 -0.20%

Nikkei….27574 -111.97 -0.40%
HSI……..19450 +635.4 +3.38%
Shanghai..3197 -2.3. -0.07%
ST Times..3236 +10.6 +0.33%

IDX…….6804.23 -14.52 -0.21%
LQ45……944.22 -1.36. -0.14%

IDX Energy..2170.29 -15.98 -0.73%
IDX BscMat 1253.44 +18.77 +1.52%

IDX Indstrl…1184.83 -12.66 -1.06%
IDXNONCYC..727.19 -4.52 -0.62%
IDX Hlthcare.1548.40 +8.16 +0.53%
IDXCYCLIC…..862.65 +0.09 +0.01%
IDX Techno….5286.67 -46.34 -0.87%
IDX Transp…1700.03 -27.18 -1.57%
IDX Infrast……862.56 +9.01 +1.06%
IDX Finance 1438.72 -2.67 -0.19%
IDX Banking 1160.27 -4.66. -0.40%
IDX Property….712 +7.10 +1.01%

Indo10Yr….7.0644 -0.0066 -0.09%
ICBI……..342.7032 +0.0371 +0.01%
US10Yr..3.4910 +0.0830 +2.44%
VIX……22.29 -0.39 -1.72%

USDIndx..104.8130 -0.3870 -0.37%‼️
Como Indx..266.40 +0.51 +0.19%
(Core Commodity CRB)
BCOMIN…..170.69 -1.44 -0.84%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15620.50 -16.00 -0.10%‼️
Jisdor..15624.00 +5.00 +0.03%‼️

Euro……..1.0557 +0.0048 +0.46%👍

TLKM……..23.65 +0.21 +0.90%
(3695)
EIDO……….22.85 +0.18 +0.79%
EEM………..39.28 +0.47 +1.21%

Oil………….71.46 -0.55 -0.76%
Gold ……1801.50 +3.50 +0.19%
Timah…..24306 -508 -2.05%
(Closed 07/12)
Nickel…29481.50 -1334.50 -4.33%‼️
(Closed 08/12)
Silver………23.25. +0.32 +1.41%
Copper….388.35 +2.30 +0.60%

Nturl Gas…..5.935 +0.119 +2.05%

Ammonia..4890.00 unch +0%
China
(Domestic Price)(07/12)

Coal price….395.50 -10.15 -2.50%
(Dec/Newcastle)
Coal price…..378.85 -11.55 -2.96%
(Jan/Newcastle)
Coal price…..370.00 -11.10 -2.91%
(Feb/Newcastle)
Coal price….256.50 -6.80 -2.58%
(Des/Rotterdam)
Coal price….250.75 -11.00 -4.20%‼️
(Jan/ Rotterdam)
Coal price….252.00 -10.00 -3.82%‼️
(Feb/Rotterdam)

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

CPO(Feb)…..3951 -18 -0.45%
(Source: bursamalaysia.com)

Corn………….642.50 +1.25 +0.19%
SoybeanOil…60.48 +0.32 +0.53%
Wheat………746.25 -3.25 -0.43%

Wood pulp…6550.00 unch +0%
(Closed 07/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US rebound, Europe tipis tipis, asia kemaren Hangseng naik tinggi singapore naik dikit, semoga udah rock bottom ini pas tutup gap kemaren

Gold Silver Copper naik, Timah Nikel turun dalem, Oil turun Gas naik, Coal turun rada banyak, balik kebawah 400, CPO lanjut kebawah. Mungkin masih mau dip lebih jauh ini coal tudei

Misalnya dianggap kemarin sudah bottom wave 2, proyeksi elliot wave nya jadi gini…

IHSG – technically masih jelek bener, amannya sih ya tunggu confirmed mantul secara teknikal, ada buy signal, bandar dan foreign akum

Cacing RSI belum banyak rubah, property yang keliatan cape, financials masih belum, energy, healthcare, consumer non-cyclicals masih leading

Stoch Buy Signal: BRPT LINK PTPP WSKT. Sektor infrastructure gerak bareng2 kemaren, apa iya mau lanjut windress sampe tutup tahun?

MACD belum

BRPT – stoch buy macd down mfi up, bandar last day akum abis buang pajang, ff masih buang, bikin lower low, bikin divergence baru, WNS dulu

LINK – wah sepi banget transaksinya, jangan lah… Retracement pattern sih pas, abis 50-23 terus mantul, tapi market lagi gini jangan speculation di saham ga liquid

PTPP – asing mulai masuk pelan pelan, stoch buy macd still down, MFI flat, bandar bolak balik, jagain harga kayanya, harapan bikin higher low malah bikin lower low, belum sih…

WSKT – ini lebih parah, bukan cuma bikin lower low tapi terjun lagi. foreign masuk terus pelan pelan, bottom fishing mungkin, tergerak issue IKN, skip dulu