13 Feb 2023

Daily Analysis 20230213

Written by itho suryoputro. Posted in Daily Analysis

February 13th, 2023

Good morning,

Dow closes nearly 170 points higher, S&P 500 and Nasdaq post worst week since December

The S&P 500
eked out a narrow gain in Friday’s session but still had the worst week in nearly two months

Dow…….33869 +169.4 +0.50%
Nasdaq.11718 -71.5. -0.61%
S&P 500..4091 +8.96 +0.22%

FTSE…….7882 -28.7     -0.36%
Dax……..15308 -215.4   -1.39%
CAC……..7130 -58.6     -0.82%

Nikkei…..27671 +86.6 +0.31%
HSI………21190 -433.9 -2.01%
Shanghai..3261 -9.7 -0.30%

IDX…..6880.33 -17.04 -0.25%
LQ45….952.45 +0.31 +0.02%

IDXEnergy…2075.17   -27.03 -1.29%
IDX BscMat 1271.19 +12.41 +0.99%
IDX Indstrl…1158.93 +2.10    +0.18%
IDXNONCYC..758.54 -4.64     -0.61%
IDX Hlthcare1590.81 +16.68 +1.06%
IDXCYCLIC…833.93   -4.78     -0.57%
IDX Techno5383.81 -125.35-2.28%
IDX Transp1826.64 +19.98   +1.11%
IDX Infrast….851.02 +0.79     +0.09%
IDX Finance1427.96 -7.99      -0.56%
IDX Banking1168.48 -2.54      -0.22,%
IDX Property….704    -2.40      -0.34%

Indo10Yr.6.7255+0.0103+0.15%
ICBI..350.8346 -0.2533 -0.07%
US10Yr.3.7440 +0.0630 +1.68%
VIX…..20.53 -0.18 -0.87%

USDIndx103.6300+0.4230 +0.41%
Como Indx.272.67 +2.19 +0.81%
(Core Commodity CRB)
BCOMIN…165.05 -4.50 -2.65%‼️
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15133.50 +37.00 +0.25%‼️
Jisdor.15122.00 +18.00 +0.12%

Euro……1.0681 -0.0062 -0.58%

TLKM….25.17 +0.38 +1.57%
(3806)
EIDO……23.40 -0.04 -0.17%
EEM……40.19 -0.39 -0.96%

Oil…….79.72 +1.66 +0.52%
Gold 1874.50 -4.00 -0.21%
Timah 27349 -396    -1.43%
(Closed 02/10)
Nickel.27828.50 -1423.50 -4.90%‼️
(Closed 02/10)
Silver…….22.08   -0.07     -0.31%
Copper..401.65 -8.05     -1.96%

Nturl Gas.2.580 +0.120 +4.88%

Ammonia4106.67 – -%
China
(Domestic Price)(02/08)

Coal price.226.10 +0.60 +0.27%
(Feb/Newcastle)
Coal price206.00 +14.50 +7.57%‼️
(Mar/Newcastle)
Coal price 205.75 +16.75+8.86%‼️
(Apr/Newcastle)
Coal price 207.50 +10.50+5.33%‼️
(Mei/Newcastle)

Coal price.132.00 +4.00 +3.13%‼️
(Feb/Rotterdam)
Coal price 132.00 +12.50 +10.46%‼️
(Mar/ Rotterdam)
Coal price132.50 +12.00 +9.96%‼️
(Apr/Rotterdam)
Coal price133.40 +11.35 +9.30%‼️
(May/Rotterdam)

CPO(Apr)….3934 -40. -1.01%
(Source: bursamalaysia.com)

Corn………..680.50   +9.75   +1.45%
SoybeanOil..60.66 +1.49   +2.52%
Wheat…….795.75   +27.75 +3.61%

Wood pulp…6100.00 -90 -1.45%
(Closed 02/09)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
I’m run
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US DJI rebound di jum’at, nasdaq masih merah, europe merah, asia rata2 merah kecuali nikkei. Rebound di ujung market semoga hari ini semua market ijo

Energy related commodity naik, coal naik tinggi, hopefully saham coal rebound tinggi. Metal2 merah, ternyata belum beres, wait and see untuk saham2 basic materials terkait metal. Cpo merah lagi, masih bolak balik aja

IHSG – butterfly doji, ada gap down kemaren, harusnya mantul. stochastic masih down, MACD rev down, mfi down, tapi BD FF acc terus, aman sih ini harusnya. Masih otw wave 3, kejedot resistance aja

Consumer Non-Cyclical, Healthcare. Consumer Cyclicals mulai slowing down, Basic Materials ada gerakan. Financials padahal lapkeu pada bagus tapi belum jalan, yang ok beli bank konven kayanya waktunya belanja

Stoch Buy Signal: ADMR DOID RAJA MBSS

MACD Buy Signal: INDF MTEL

ADMR – stoch buy, macd down, mfi down, belum sampe level abc correction, baru bikin lower low, BD FF dist, skip

DOID – stoch buy, macd sw, MFI down, BD start acc, FF masih dist, below consensus, lagi bikin higher low, wait MACD

RAJA – ngeri banget masuk yang beginian, stoch buy, macd down, mfi down, BD start acc, FF dist, belum abc correction, malah lagi bikin flag / darvas box, kalopun niat entry tunggu MACD

MBSS – stoch buy, macd down, MFI sw, BD dist last day acc, FF dist, EW failed, candle volume buangan, skip

INDF – stoch up, macd buy, mfi sw, bd ff acc, aligator buy, wave 5, LR mantul, BUY

MTEL – stoch up, macd buy, MFI sw, BD FF pas jum’at market merah malah accum, sign reversal ini. divergence cuma ada di OBV, LR ok spec buy, bisa spec buy setengah botol tapi SL ketat di 655