Daily Analysis 2023041

April 14th, 2023

Good morning,

Stocks close higher Thursday, S&P 500 notches highest close since February

Stocks jumped Thursday as traders cheered another report pointing to cooling U.S. inflation.

Dow……34030 +383.2 +1.14%
Nasdaq12166 +236.9 +1.99%
S&P 500.4146 +54.3 +1.33%

FTSE…..7844 +18.5 +0.24%
Dax……15730 +25.9 +0.16%
CAC……7481 +83.9 +1.13%

Nikkei…..28157 +74.3 +0.26%
HSI………20345 +34.6 +0.17%
Shanghai.3318 -8.8 -0.27%

IDX…..6785.96 -13.37 -0.20%
LQ45….943.89 +0.71 +0.08%
IDX30…491.87 +0.41 +0.08%

IDXEnergy…2044.21 -8.07 -0.39%
IDX BscMat 1153.16 -5.50 -0.47%
IDX Indstrl…1204.59 +0.45 +0.04%
IDXNONCYC.711.08 -1.86 -0.26%
IDX Hlthcare1507.83 +2.40 +0.16%
IDXCYCLIC…..811.94 +1.37 +0.17%
IDX Techno..4836.40 +18.64 +0.39%
IDX Transp..1774.52 -4.49 -0.25%
IDX Infrast…..806.17 +2.72 +0.34%
IDX Finance.1389.03 -2.41 -0.17%
IDX Banking.1147.02 +1.28 +0.11%
IDX Property…694 -2.0 -0.28%

Indo10Yr.6.7472👍-0.0201 -0.30%
ICBI….355.1899👍+0.3559+0.10%
US2Yr.3.9683 +0.0001 +0.002%
US5Yr 3.5003 +0.0344 +0.99%
US10Yr3.4490 +0.0490 +1.44%
US30Yr.3.6860+0.0510 +1.40%
VIX…… 17.80 -1.29 -6.76%👍

USDIndx101.0160 -0.4840 -0.48%👍
Como Indx.275.59 -0.14 -0.05%
(Core Commodity CRB)
BCOMIN…158.52 +2.00 +1.28%

IndoCDS..90.130 -1.9800 -2.15%👍
(5-yr INOCD5) (12/04)

IDR…..14745.50 -134.50 -0.90%👍
Jisdor.14792.00 -74.00 -0.50%👍

Euro……1.1047👍 +0.0053 +0.48%

TLKM….29.57 +0.67 +2.32%
(4374)
EIDO……24.24 +0.44 +1.85%
EEM……39.93 +0.54 +1.37%

Oil……83.26 +1.73 +2.12%
Gold.2055.30 +30.40 +1.50%👍
Timah..24022.00 +289.00 +1.22%
(Closed 12/04)
Nickel..23698.50 +133.50 +0.57%
(Closed 13/04)
Silver……25.93 +0.47 +1.83%
Copper…412.40 +4.30 +1.05%

Nturl Gas.2.013 -0.071 -3.41%

Ammonia 3633.33 – -%
China
(Domestic Price)(10/04)

Coal price.190.75 -3.85 -1.98%
(Apr/Newcastle)
Coal price.190.25 -12.15 -6.00%‼️
(May/Newcastle)
Coal price.195.4 -10.45 -5.08%‼️
(Jun/Newcastle)
Coal price.195.50 -10.55 -5.12%‼️
(Jul/Newcastle)

Coal price.134.40 +0.60 +0.45%
(Apr/Rotterdam)
Coal price.125.55 -1.40 -1.10%
(May/ Rotterdam)
Coal price 122.95 -2.40 -1.91%
(Jun/Rotterdam)
Coal price 123.35 -2.40 -1.91%
(Jul/Rotterdam)

CPO(Jun)…3715 -60 -1.59%
(Source: bursamalaysia.com)

Corn……..625.50 -2.25 -0.36%
SoybeanOil53.83 -0.33 -0.61%
Wheat…..676.00 -11.00 -1.60%

Wood pulp..4690.00 -50.00 -1.05%
(Closed 13/04)

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

US rebound setelah laporan inflasi yang melandai, europe ijo, asia varied. IHSG harusnya ijo hari ini

USD index turun lagi, commodities naik lagi, oil up gas down, coal dow, all metals up, cpo down. ANTM MDKA INCO TINS let’s go

IHSG – stoch down macd up 833 buy, BD flat, FF acc, MFI down w% down, ada apa ini bandar lokal nahan nahan index… mau serok dulu kali… retracement patternya udah pas 38-23-61, semoga rally ga lama lagi

Gold closing kemaren breakout minor resistance, semoga swing rada panjang test ATH

Property, Industrials, Infrastructure, Financials

Property LK keluar laba 2022 pada naik, SMRA naik paling tinggi

Stochastic Buy Signal: BBTN BTPS CTRA MAPI MNCN MYOR PTPP RMKE WSKT ANJT

MACD Buy Signal: BUKA BABP BMTR HEAL

BTPS – financials jalan biasanya BTPS jg, stoch buy macd up, BD FF last day big acc, MFI up, sejak ada regbull div udah gerak nak pelan2 dan confirmed by MA10 dan MACD buy signal cuma belum firm BD FF acc, sekarang udah ok, paslast candle breakout resistance with volume, udah bibin higher low jga, yang mau main swing bisa masuk

 

Ada spike tapi ga terlalu significant

Harga aman

CTRA – inside, stoch buy lagi, macd up, 833 up, BD FF acc, MFI sw, big volbreakout tgl 5, 3 kali test breakout CNH tapi jadi dark cloud cover, LK bagus, harusnya jadi ini breakout, berani BOB yang belum pegang, yang udah pegang hold

MAPI – belum dulu, BD FF massive exit

MNCN – stoch bolak balik, MACD up, MFI down, w% sw, BD FF ngbalik acc kemarin, udah bikin higher low walau ga terlalu significant, belum sih, tapi check spike deh

MNCN – spike nya belum juga… Skip dl

MYOR – stochbuy macd hampir, BD FF still dist, MFI down, mau lebaran, belum dulu deh, lagian pegang ICBP

PTPP – stoch almost buy, macd ngebalik buy, BD dist FF acc, reg bull div confirmed by 2 bull candle and macdbuy signal. Karena ini saham abis terjun bebas, kita entry nya kalo udah bikin higher low aja

RMKE – taun kemareng digoreng, terus kempes, sekarang kaya mau mantul api belum bikin higher low,skip dulu

WSKT – skip juga, BD FF dist sambil harga naik, curiga mau dibanting lagi… Yang jelas belum bikin higher low abis terjun, nanti dulu lah

ANJT – stoch buy macd up, MFI up W% sw, BD dist, FF acc, udah bikin higher low, bisa spec buy ini, kalo breakdown last low buang

BUKA – stoch down macd buy MFI sw w%down, BD FF acc, udah bikin higher low, technically bisa spec buy, tapi saya pribadi skip

Spike nya bagus

harga aman

BMTR – Stoch rev up, macd buy bolak balik, BD mulai acc, FF last day FNS, MFI up, w% flat, freq spike udah 2 kali, terlihat mau hajatan, udah bikin higher low, kita re-check spike, harusnya jalan ini…

Udah 2 kali freq spike tinggi, confirmed ini mau digoreng