Daily Analysis 20230714
July 14th, 2023
Good morning,
Stocks rose Thursday after another key inflation reading came in lighter than expected. The S&P 500 and the Nasdaq Composite closed at their highest levels in over a year.
Dow……34395 +47.7 +0.14%
Nasdaq14139 +219.5 +1.58%
S&P 500.4510 +37.9 +0.85%
FTSE…..7440 +24.1. +0.32%
Dax……16141 +118.03 +0.74%
CAC……7370 +36.8. +0.50%
Nikkei…32419 +475.4 +1.49%
HSI…….19351 +489.7 +2.60%
Shanghai.3236 +40.4 +1.26%
IDX…..6810.21 +2.00 +0.03%
LQ45….956.95 -1.04 -0.11%
IDX30…496.69 -0.50 -0.10%
IDXEnergy…1835.00 -5.99 -0.33%
IDX BscMat.1045.30 +8.36 +0.81%
IDX Indstrl…1197.50 +2.66 +0.22%
IDXNONCYC.759.68 -1.99 -0.26%
IDX Hlthcare1555.56 +32.40 +2.13%
IDXCYCLIC….912.15 -9.33 -1.01%
IDX Techno.4811.56 -4.11 -0.09%
IDX Transp..1924.05 -0.29 -0.01%
IDX Infrast… .849.70 -7.09 -0.83%
IDX Finance.1426.28 +1.14 +0.08%
IDX Banking.1187.24 -0.80 -0.07%
IDX Property..749 -9.10 -1.20%
Indo10Yr.6.2957👍 -0.0145 -0.23%
ICBI….368.9832👍 +0.4154 +0.11%
US2Yr.4.6320 -0.255 -5.22%👍
US5Yr 3.9470 -0.128 -3.14%👍
US10Yr3.7660 -0.096 -2.49%👍
US30Yr.3.8990-0.112 -2.79%👍
VIX…….13.61 +0.07 +0.52%
USDIndx 99.7700👍 -0.7510 -0.75%
Como Indx…270.74 +2.44 +0.91%
(Core Commodity CRB)
BCOMIN…….147.60 +2.19 +1.51%
IndoCDS.85.68👍 -1.97 -2.25%
(5-yr INOCD5) (12/07)
IDR…..14950.50 -109.00 -0.72%👍
Jisdor.14978.00 -106.00 -0.70%👍
Euro……1.1226 +0.009 +0.81%
TLKM…26.19 -0.22 -0.83%
(3923)
EIDO….23.64 -0.03 -0.13%
EEM…..41.24 +0.53 +1.30%
Oil…..77.20 +2.40 +3.21%
Gold…1965.30 +2.90 +0.15%
Timah..29069.00 +1113.00+3.98%‼
(Closed 12/07)
Nickel..21257.50 -370.50 -1.71%
(Closed 12/07)
Silver…. 25.10 +0.76 +3.12%‼
Copper.395.10 +9.45 +2.45%
Iron Ore 62% 110.61 +1.27 +1.16%
(12/07)
Nturl Gas.2.553 -0.097 -3.66%‼
Ammonia China..2866.67 unch +0%
(Domestic Price)(13/07)
Coal price.128.00 -1.05 -0.81%
(Jul/Newcastle)
Coal price.127.15 -0.90 -0.70%
(Agt/Newcastle)
Coal price.128.25 -1.00 -0.77%
(Sept/Newcastle)
Coal price.131.90 -0.80 -0.60%
(Oct/Newcastle)
Coal price103.65 -0.40 -0.39%
(Jul/Rotterdam)
Coal price..93.50 -0.95 -1.00%
(Agt/ Rotterdam)
Coal price…93.45 -0.65 -0.69%
(Sept/Rotterdam)
Coal price..93.95 -0.95 -1.00%
(Oct/Rotterdam)
CPO(Sept)..3853 -63 -1.60%
(Source: bursamalaysia.com)
Corn…500.50 +16.75 +3.46%‼
SoybeanOil 61.27 +1.91 +3.22%‼
Wheat…639.75 +7.00 +1.11%
Wood pulp..4390.00 +10 +0.23%
(Closed 13/07)
©Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
semua index ijo, LANJUT!!!
USDindexturun, semua metal naik, ANTM INCO TINS MDKA lanjut… Oil jump, gas drop, coal merah dikit, harusnya MEDC ELSA rebound ini, Emiten Coal hati hati…. CPO lanjut turun, ditunggu mantulnya lagi buat re-entry LSIP
pada bangun kalo giliran index jalan sih… Yang paling potensi harusnya yang dari zone 2 berangkatnya: Healthcare sama Property, nanti kita liat di screeningnya, apa masih ada yang belum jalan dan bisa entry
Basic Materials yang masih jelas lagi jalan, Consumer Cyclicals, Energy, Industrials
Big accum ga sempet masuk tabel screener
Stochastic Buy Signal: BFIN WIKA
MACD Buy Signal: BBCA
MEDC MTEL MACD sell, consider exit today kalo ga ngebalik lagi
Alligator Buy Signal: AKRA BUKA INTP ITMG UNTR
Supertrend Buy Signal: MIKA
MIKA – stoch up macd up mfi up, w% uptrend, BD FF 2 hari, ada issu RUU kesehatan, alligator buy, supertrend buy, CNH breakout, bisa buy di area neckline, idealnya dapet tengah candle kemaren pas pullback dikit
Spike ga rubah, masih belum ada yang baru, issue yang angkat bukan hajatan internal
WIKA – BD FF rev acc, udah bikin higher low, ada hid bull div, stoch buy, MACD hampir, mantul di ichimoku cloud, wait MACD H4
Ga ada spike, ga bisa ngarep hajatan panjang, sekali swing pendek 5-6% exit
AKRA – walau oil price naik tapi bukan saatnya masuk sekarang sih dari technical dan bandarmology. signal sell di MACD dan 833, BD FF dist, MFI w% down…
INTP – BD FF rev dist, banyak hid bear, stoch OB, 833 sell, MACD masih up, MFI up, w% masih uptrend, buat dikejar ga bijak, tunggu 833 buy lagi aja
Spike nya ok banget sih, kemaren signal ngebalik jadi exit dulu sebelum mulai rally, heu…
UNTR – masih firm, belum saatnya untuk exit sebagian atau nambah juga, hold aja
Nah, udha ada spike baru, makin pede akan hajatan UNTR, semoga sekali swing sampe tutup gap
Tags: 2023, AKRA, and, ANTM, Basic Materials, BBCA, BFIN, BUKA, China, Consumer, Consumer Cyclicals, Daily Analysis, EA, ELSA, Energy, Healthcare, idx, IHSG, INCO, Industrials, inflation, INTP, invest, ITMG, LSIP, MDKA, MEDC, MTEL, Oil, saham, SCMA, stock, stocks, stocktrading, technical analysis, TINS, trading, trading for a living, UNTR, WIKA
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