Daily Analysis 20230209

Written by itho suryoputro. Posted in Daily Analysis

February 9th, 2023
Good morning,
S&P 500 closes 1% lower, Nasdaq sheds 1.7% on Wednesday amid corporate profit worries
U.S. stocks slid Wednesday as investors returned focus to the latest batch of corporate earnings. Wall Street also continued to weigh the outlook for future Federal Reserve policy moves.
Dow…….33949  -207.7  -0.61%
Nasdaq.11911   -203.3  -1.68%
S&P 500..4118   -46.1    -1.11%
FTSE…….7885  +20.5    +0.26%
Dax……..15412 +91.2    +0.60%
CAC……..7120   -12.5    -0.18%
Nikkei…..27606  -70.01  -0.29%
HSI………21284   -15.2.   -0.07%
Shanghai..3232  -15.99 -0.49%
IDX…..6940.12  +4.82    +0.07%
LQ45….958.95  +2.34    +024%
IDXEnergy…2131.44  -7.22    -0.34%
IDX BscMat 1265.06 +6.06   +0.48%
IDX Indstrl…1166.39  -3.20    -0.27%
IDXNONCYC..762.95 +5.57   +0.73%
IDX Hlthcare1580.02 +5.24   +0.33%
IDXCYCLIC…847.57   -1.84    -0.22%
IDX Techno5738.75   -42.17  -0.73%
IDX Transp1806.55  +18.44  +1.03%
IDX Infrast….857.24  -1.89     -0.22%
IDX Finance1433.62 +1.02    +0.07%
IDX Banking1165.64 +3.81.   +0.33,%
IDX Property….709    -3.30     -0.46%
Indo10Yr.6.7376 -0.0174 -0.26%
ICBI..350.6164   +0.4348 +0.12%
US10Yr.3.6530 -0.0210 -0.57%
VIX…..19.63     +0.97     +5.20%
USDIndx103.4720-0.1560 -0.15%
Como Indx.270.94 +0.15  +0.06%
(Core Commodity CRB)
BCOMIN…166.71   -1.20    -0.71%
.
IndoCDS..105.25         –              -%
  (5-yr INOCD5) (07/11)
IDR…..15095.50 -52.50  -0.35%
Jisdor.15122.00 -17.00  -0.11%
Euro……1.0714 -0.0013 -0.13%
TLKM….25.46  ×0.12   +0.47%
(3850)
EIDO……23.50  +0.02  +0.09%
EEM……40.39   -0.05   -0.12%
Oil……78.47  +0.99   +1.28%
Gold 1890.70 +6.60     +0.35%
Timah 26880  +191      +0.71%
(Closed 02/07)
Nickel.27420.50 -57.50 -0.21%
(Closed 02/08)
Silver…….22.42   +0.23     +1.04%
Copper..403.55   -3.40      -0.84%
Nturl Gas.2.419   -0.174  -6.71%‼️
Ammonia4040.00  unch +0%
China
(Domestic Price)(02/07)
Coal price.239.35 -17.65  -6.87%‼️
(Feb/Newcastle)
Coal price229.00  -33.75  -12.84%‼️
(Mar/Newcastle)
Coal price 224.15 -22.85  -9.25%‼️
(Apr/Newcastle)
Coal price 225.90 -20.20  -8.21%‼️
(Mei/Newcastle)
Coal price.129.65 -9.05 -6.52%‼️
(Feb/Rotterdam)
Coal price 125.65 -6.35 -4.81%‼️
(Mar/ Rotterdam)
Coal price126.90 -10.10 -7.37%‼️
(Apr/Rotterdam)
Coal price128.00 -8.00  -5.88%‼️
(May/Rotterdam)
CPO(Apr)….3998  +73  +1.86%
(Source: bursamalaysia.com)
Corn………..678.50  +4.50   +0.67%
SoybeanOil..60.71   -0.27    -0.44%
Wheat…….764.75  +15.00 +2.00%
Wood pulp…6250.00  unch  +0%
(Closed 02/08)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia

Copyright: Phintraco Sekuritas

US merah, europe perancis yang merah, asia hampir semua merah, cuma IHSG ijo tipis. Masih belum mau rally

Oil lanjut naik, gas drop, coal drop, metal2 rata2 ijo tipis, yang merah nickel sama copper, makin dekat ini sama waktunya ANTM MDKA rebound

CPO naik lagi, kita tunggu buy signal AALI LSIP

IHSG – hampir breakout neckline, FF acc terus, BD acc, stoch almost buy, macd up, MFI flat, masih ok so far

Pada melempem kembali kecuali Consumer Non-Cyclicals, Consumer Cyclicals sama Healthcare

Stoch Buy Signal: ADRO BBCA BBRI GOTO INDF INDY ITMG PTBA TBIG

SMGR SCMA prepare exit today, signal ngebalik

MACD Buy Signal: ADRO UNTR BSSR

ADRO – Three White Soldiers, stoch buy, macd buy, reg bull div confirmed by 2 bull candle, MACD buy signal and MA10, mantul dari lower channel LR, BOW tunggu drop harga karena coal price nya drop banget, pasang di gap closing

BBCA – stoch up MACD up, MFI up, BD FF acc, alligator buy, supertrend up, lagi nunggu breakout resistance, kalo closing diatas 8850 firm breakout, lapkeu bagus bocorannya, BUY (buat yang ok beli bank konven)

BBRI – stoch buy macd cross up, MFI flat, BD FF acc tipis, freq spike sebelum terjun, ga ok,alligator buy, supertrend up, wave 5, mantul dari lower channel, cross up midline LR, bisa spec buy, firm wave 5 kalo breakout 5030

GOTO – stoch buy, macd up flattening, MFI doen, FF BD dist, belum cukup firm bikin higher low, belum sih… kemungkinan koreksi dulu

INDF – stoch buy, macd almost buy, FF acc bd acc tipis, MFI sw, freq spike 26 des, nanti kita check, supposedly wave 5, mantul dari LR, bisa spec buy ini harusnya, tunggu MACD amannya

nggak terlalu menarik, kalo masuk setegah botol aja

relatif diatas harga bandar, jangan terlalu aggresif

 

INDY – stoch buy macd revup,MFI flat, FF acc last day NFS, BD dist, failed elliot wave, reg bull stillno confirmed, belum sih…

ITMG – stoch buy macd up,MFI sw, BD FF last day dist lagi, reg bull div confirmed by ma 10, LR belum jelas, tunggu macd, pasang BOW di gap closing

PTBA – double bottom, stoch macd buy, reg bull div confirmed by ma 10 and macd buy signal, BD FF net buy kemaren lusa, balik net sell kemarin, firm mantul kalo breakout 3570, WNS

TBIG – baru bikin lower low, FF dist, BD mulai akum kemaren, skip dulu

UNTR – stoch buy macd buy, bikin tripple bottom tipis, ga bisa dibilang firm sih, kurang jauh geraknya, BD FF kemaren kemaren bolak balik udah sempet accum last day dist lagi, MFI down, reg bull div confirmed by ma10 and macd buy signal, kalo mau bisa spec buy stoploss ketat di breakdown previous low, tapi amannya tunggu bikin higher low dan breakout resistance sih

BSSR – ga kenal, penghuni baru Kompas 100 mungkin… stoch almost buy macd buy mfi down, bd ff dist, skip

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