Daily Analysis 20230410

April 10th, 2023

Good morning,

US, Europe, and Asian markets on holiday due to Good Friday

Dow……33485 closed +0%
Nasdaq12088 closed +0%
S&P 500.4105 closed +0%

FTSE…..7742 closed +0%
Dax……15598 closed +0%
CAC……7325 closes +0%

Nikkei…..27518 +45.7 +0.17%
HSI………20331 closed +0%
Shanghai.3327 +15.02 +0.45%

IDX…..6792.77 closed +0%
LQ45….937.20 closed +0%
IDX30…488.25 closed +0%

IDXEnergy…2110.30 closed +0%
IDX BscMat 1156.25 closed +0%
IDX Indstrl…1183.33 closed +0%
IDXNONCYC.711.75 closed +0%
IDX Hlthcare1498.62 closed +0%
IDXCYCLIC…..819.43 closed +0%
IDX Techno..4952.41 closed +0%
IDX Transp..1773.31 closed +0%
IDX Infrast…..802.66 closed +0%
IDX Finance.1389.60 closed +0%
IDX Banking.1140.96 closed +0%
IDX Property…687 closed +0%

Indo10Yr.6.7561 closed +0%
ICBI…..354.4280 closed +0
*US2Yr.3.9930 +0.1641 +4.29%‼️
US5Yr 3.5161 +0.1423 +4.22%‼️
US10Yr3.4130 +0.1100 +3.33%‼️
US30Yr.3.6230+0.0750 +2.11%
VIX…… 18.40 closed +0%

USDIndx102.0560 -0.0360 -0.04%
Como Indx.271.99 closed +0%
(Core Commodity CRB)
BCOMIN…154.87 closed +0%

IndoCDS..91.610 -0.010 -0.01%
(5-yr INOCD5) (07/04)

IDR…..14912.00 closed +0%
Jisdor.14943.00 closed +0%

Euro……1.0909 -0.0008 -0.07%

TLKM….28.37 closed +0%
(4239)
EIDO……23.62 closed +0%
EEM……39.39 closed +0%

Oil……80.97 +0.27 +0.33%
Gold.2020.60 -5.80 -0.29%
Timah..24308.00 +61.00 +0.25%
(Closed 06/04)
Nickel..23073.00 closed. +0%
(Closed 07/04)
Silver……25.11 +0.01 +0.05%
Copper…402.00 +0.40 +0.11%

Nturl Gas.2.021 -0.015 -0.74%

Ammonia 3700.00 -83.33 +2.15%
China
(Domestic Price)(04/05)

Coal price.193.75 closed +0%
(Apr/Newcastle)
Coal price.203.25 closed +0%
(May/Newcastle)
Coal price.208.65 closed +0%
(Jun/Newcastle)
Coal price.211.20 closed +0%
(Jul/Newcastle)

Coal price.135.10 closed +0%
(Apr/Rotterdam)
Coal price.131.95 closed +0%
(May/ Rotterdam)
Coal price 131.00 closed +0%
(Jun/Rotterdam)
Coal price 131.85 closed +0%
(Jul/Rotterdam)

CPO(Jun)…3800 -24 +0.63%
(Source: bursamalaysia.com)

Corn……..643.50 closed +0%
SoybeanOil54.53 closed +0%
Wheat…..676.50 closed +0%

Wood pulp..4860.00 unch +0%
(Closed 09/04)

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

Jum’at pada libur paskah, asia yang buka kecuali IDX dan pada ijo

Oil ijo gas merah coal closed, metal2 ijo tipis kecuali gold yang merah. cpo ijo

Gold Price 4 hari merah, harus dipantau ketat ANTM MDKA for early reversal.

IHSG – stpch buy, macd masih up, mfi up, BD dist FF masih acc terus, masih positive outlook kalo gini, bandar lokal aja lagi profit taking kayanya. Masih optimis akan finish pattern double bottom

Masih Energy Leading, lanjut Property, Financials, Consumer Cyclicals, Transportation, Basic Materials, Technology. Begitu financials mulai gerak lagi harusnya index juga jalan lagi. Industrials sama Infrastructure mulai gerak

Stoch Buy Signal: BBRI. Yang lain banyak banget yang sell ikutan index

MACD Buy Signal: ERAA EKAD

Alligator Buy Signal: ADRO INCO AGII ELSA MBSS

Supertrend Buy Signal: ERAA JSMR

BBRI – masih sideways sih, tunggu breakout aja

ERAA – supertrend buy, vol breakout, MACD ngebalik buy lagi, BD FF acc, MFI up, w% uptrend, breakout CNH, agak ketinggian sih harga sekarang, tapi harusnya otw fibo 61

Spike belum, kalo buat ngejar tapi ga ada spike signfificant ga berani ah

udah diatas average bandar, kalo mau safe tunggu spike atau harga ke 500, dengan resiko ketinggalan kereta… Tapi better safe than sorry kan

EKAD skip

ADRO – lagi slow down, FNS, stoch almost sell, macd masih up, 833 sell, tunggu 833 buy lagi. Udah naik 20%, wajarnya koreksi dulu

ELSA – harga minyak masih naik, OPEC cut production, stoch sell, macd rev down, FF acc, BD dist, MFI sw, w% sw, lagi di fibo 23, HOLD, watch MACD

MBSS – udah beres gorengannya, skip

INCO – biarkan bikin higher low dulu, next swing baru ikutan

JSMR – udah ketinggian, entry pas MACD sekarang harusnya pullback dulu, wns