Daily Analysis 20230130

January 30th, 2023

Good morning,

Stocks close higher Friday, Nasdaq posts fourth week of gains

Stocks rose Friday and capped off a winning week fueled by better-than-expected economic growth and a pop in Tesla shares.

Dow…….33978 +28.7 +0.08%
Nasdaq.11622 +109.3 +0.95%
S&P 500..4071 +10.1 +0.25%

FTSE…….7765 +4.04 +0.05%
Dax……..15150 +17.2 +0.11%
CAC……..7097 +1.2 +0.02%

Nikkei…..27383 +19.8 +0.07%
HSI……..22689 +122.1 +0.54%
Shanghai..3265 closed +0%

IDX…..6899.82 +34.16 +0.50%
LQ45….949.73 +8.09 +0.86%

IDX Energy..2172.08 +7.89 +0.36%
IDX BscMat 1262.61 -7.85 -0.62%
IDX Indstrl…1178.79 +3.68 +0.31%
IDXNONCYC..735.53 -3.98 -0.54%
IDX Hlthcare1529.28 -1.30 -0.09%
IDXCYCLIC…827.58 +2.45 +0.30%
IDX Techno5538.43 -3.89 -0.07%
IDX Transp1787.48 +6.86 +0.39%
IDX Infrast…..857.03 +6.28 +0.74%
IDX Finance 1428.33 +6.13 +0.43%
IDX Banking1152.14 +11.65 +1.02%
IDX Property….710 +8.10 +1.16%

Indo10Yr.6.8066 +0.0061+0.09%
ICBI..349.2981 -0.0406 -0.01%
US10Yr..3.5180 +0.0250 +0.72%
VIX……18.51 -0.22 -1.17%

USDIndx101.9270 +0.124 +0.12%
Como Indx.277.66 -1.89 -0.68%
(Core Commodity CRB)
BCOMIN…..176.61 -2.20 -1.23%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……14985.00 +38.00 +0.25%
Jisdor..14978.00 +14.00 +0.09%

Euro……1.0874 -0.0016 -0.16%

TLKM….26.39 -0.05 -0.19%
(3953)
EIDO……23.55 +0.21 +0.90%
EEM……42.30 -0.20 -0.47%

Oil……..79.68 -1.33 -1.64%
Gold ..1945.60 -1.10 -0.06%
Timah.30838 -1424.00 -4.41%
(Closed 27/01)
Nickel.28985 -470.00 -1.60%
(Closed 27/01)
Silver…….23.62 -0.40 -1.66%
Copper..422.25 -4.50 -1.05%

Nturl Gas.2.856 +0.018 +0.63%

Ammonia.4223.33 unch +0%
China
(Domestic Price)(27/01)

Coal price..266.25 +7.00 +2.70%
(Feb/Newcastle)
Coal price.257.50 +6.15 +2.45%
(Mar/Newcastle)
Coal price.253.45 +7.25 +2.94%
(Apr/Newcastle)
Coal price.248.95 +7.25 +2.49%
(Mei/Newcastle)

Coal price.141.00 +3.70 +2.69%
(Feb/Rotterdam)
Coal price.140.55 +3.80 +2.78%
(Mar/ Rotterdam)
Coal price.141.20 +3.70 +2.69%
(Apr/Rotterdam)
Coal price142.00 +4.75 +3.46%
(May/Rotterdam)

CPO(Apr)…..3910 +139 +3.69%
(Source: bursamalaysia.com)

Corn………..683.00 +0.50 +0.07%
SoybeanOil..60.62 -0.17 -0.28%
Wheat…….750.00. -2.50 -0.33%

Wood pulp…6280.00 unch +0%
(Closed 29/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Semua index regional closing ijo pas jum’at. Metal2 semua merah, cocok dorong ANTM dan MDKA kebawah buat rencana re-entry, Oil turun Gas naik Coal naik, Bisa jadi ELSA harus exit dulu ini, semoga saham coal rebound lagi. CPO ijo, LSIP AALI udah mulai jalan, semoga lanjut

IHSG – opening gap up, jadi ada pe er ini, apalagi memang stochastic nya udah overbought. Tapi FF sudah firm entry lagi di idx, so idealnya dikasih tail aja dulu tutup gap terus lanjut rally. Stoch masih up, MACD up, MFI up, Supertrend up alligator buy, wave 3, bisa mulai lebih berani belanja

Financials, Transportation. Energy mau reborn, semoga… Tapi tetep kayanya ga akan long run lagi energy, sampe beres winter aja

 

Stochastic Signal, yang ada cuma sell. Coal beware

MACD Buy Signal: AMRT JPFA MBSS

AMRT – Stoch up MACD buy, MFI sw, FF 2 hari NFB setelah lama dust, BD malah dist, abis wave 5 belum ABC correction, skip ah, dibanting dulu harusnya ini, apalagi emang overpriced

JPFA – udah beres elliot wave reverse, udah bikin higherlow, stoch up, macd buy, MFI moving up, FF acc, BD dist tipis, mantul di midline LR, masih dibawah vol profile modus, harusnya ok buat buy ini, kita check spike dan broker average price dulu

Freq Spike ok

Average Bandar aman… BUY

MBSS – belum sih, sideways bener2, FF BD masih diem, signal bolak balik doang… Skip