Daily Analysis 20230214

February 14th, 2023

Good morning,

Dow…….34246  +376.7 +1.11%
Nasdaq.11892  +173.7 +1.48%
S&P 500..4137  +46.8   +1.14%

FTSE…….7948  +65.2    +0.83%
Dax……..15397 +89.4    +0.58%
CAC……..7209  +78.9    +1.11%

Nikkei…..27427  -243.7  -0.88%
HSI………21164  -26.0.    -0.12%
Shanghai..3284 +23.5    +0.72%

IDX…..6900.14  +19.81+0.29%
LQ45….953.22  +0.77   +0.08%

IDXEnergy…2086.35   +11.18 +0.54%
IDX BscMat 1264.01   -7.18    -0.56%
IDX Indstrl…1165.38  +7.35    +0.63%
IDXNONCYC..755.10  -3.44     -0.45%
IDX Hlthcare1583.07  -7.73     -0.49%
IDXCYCLIC…848.60  +14.67  +1.76%
IDX Techno5582.67+198.86+3.69%‼️
IDX Transp1835.86  +9.22     +1.11%
IDX Infrast….853.82 +2.80     +0.33 %
IDX Finance1432.73 +4.77    +0.33%
IDX Banking1170.81 +2.33    +0.22%
IDX Property….705    +1.00    +0.15%

Indo10Yr.6.7491+0.0236+0.35%
ICBI..350.7126  -0.2553 -0.07%
US10Yr.3.7170 -0.0270 -0.72%
VIX……20.34    -0.19      -0.93%

USDIndx103.3050-0.3250 -0.31%
Como Indx.272.79  +0.12 +0.04%
(Core Commodity CRB)
BCOMIN…..164.53  -0.52  -0.31%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR…..15204.50 +71.00 +0.47%‼️
Jisdor.15140.00 +20.00 +0.13%‼️

Euro……1.0721 +0.0047 +0.44%

TLKM….25.31  +0.14  +0.56%
(3832)
EIDO……23.39  -0.01   -0.04%
EEM……40.52  +0.33 +0.82%

Oil…….80.14 +0.42  +0.53%
Gold 1863.50 -11.00 -0.59%
Timah 27349       –          -%
(Closed 02/10)
Nickel.26487.50 -1341.00 -4.82%‼️
(Closed 02/13)
Silver…….21.85   -0.22     -1.01%
Copper..405.75 +4.10    +1.02%

Nturl Gas.2.439 -0.141  -5.47%

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

Coal price.221.00  -5.10  -2.26%
(Feb/Newcastle)
Coal price198.75  -7.25  -3.52%‼️
(Mar/Newcastle)
Coal price 197.10 -8.65 -4.20%‼️
(Apr/Newcastle)
Coal price 198.60 -8.90 -4.29%‼️
(Mei/Newcastle)

Coal price.132.00  unch  +0%
(Feb/Rotterdam)
Coal price 128.50  -3.50   -2.65%
(Mar/ Rotterdam)
Coal price128.90   -3.60   -2.72%
(Apr/Rotterdam)
Coal price129.95  -3.45   -2.59%
(May/Rotterdam)

CPO(Apr)….3934  -16    -0.41%
(Source: bursamalaysia.com)

Corn………..685.00   +4.50   +0.66%
SoybeanOil..60.24   -0.42     -0.69%
Wheat…….800.75    +5.00    +0.63%

Wood pulp…6080.00  -20  -0.33%
(Closed 02/13)

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

Yes, sesuai perkiraan, europe nyusul us ijo, us nya lanjut ijo, asia masih varied, idx ijo, semoga lanjut lagi hari ini

Oil ijo tipis, gas coal merah, belum waktunya jalan lagi ini energy. Metal2 juga merah, kecuali copper. ANTM MDKA sabar ya, belum waktunya. Cpo masih lanjut merah, belum ok

IHSG – last day NFS walau ijo, technically belum mau jalan, macd masih rev down, stoch belum buy. Sideways nunggu Financials jalan kayanya ini

Consumer Cyclicals, Healthcare, Property, Infrastructure. Consumer Non-Cyclicals mulai melemah

Stochastic Buy Signal: ACES BRIS HRUM MDKA BSSR ISAT SMDR MNCN MPMX SGRO

MACD Buy Signal: ADRO ISAT MTMH RMKE

Alligatior Buy Signal: MYOR UNVR

Supertrend Screener

ACES – stoch buy, macd up, MFI sw, w% uptrend, BD start acc, ff last day NFB, supertrend up, alligator buy, udah bikin higher low, potential cup and handle breakout, spike 25 jan, BUY half last close price, half tengah candle kemarin

Spike ga terlalu menarik

BRIS – stoch buy, macd rev up, mfi sq, w% downtrend done, ST up, alli sw, lagi bikin higher low, di modus vol profile, abc correction level seems done, minor ew reverse seems done, spec buy half, wait MACD half, SL 1300

MDKA – stoch buy, macd down, mfi down, w% sw, last week FF dist, BD acc, ret pattern done, supposedly in wave 3, LR neutral, wait MACD

BSSR – skip

ISAT – stoch macd buy but sw, MFI up, w% heading uptrend, vol spike tapi BD FF dist, abc correction done, udah bikin higher low, sektor mulai gerak, ini mark-up distribusi, gabagus ini, WNS dulu deh, kalo breakout CNH sih ok BOB

SMDR – false screening, skip

MNCN – belum, abis terjun belum firm higher low, BD FF masih dist

MPMX – ret pattern done, stch buy macd down, MFI sw, w% down, BD bolak balik,last 2 days dist, FF mostly acc, WNS

SGRO – ga berani ah yang ini… kolesterol tinggi sepertinya

ADRO – inside, stoch up, macd sw,BD dist FF acc, MFI sw, w% masih down, hold SL breakdown 2710

MTMH – belum lama IPO, ga kenal, ga berani ah

RMKE – sama ini, belum terlalu lama IPO, masih dikendalikan bandar, abis digoreng tinggi, prepare dibanting2, skip

MYOR – stoch still down, macd up, 833 buy, MFI up, w% uptrend, st buy alligator buy, ret pattern done, lagi wave 3, keliatan beres consolodation mau breakout ke atas, tail udah bikin higher high, close nya belum breakout, crater theory says next stop 2790, vol breakout, buy half last close price, half tengah candle kemaren, SL 5%