IDX Daily Analysis 20220615

Global Update:

June 15th, 2022

Good morning,

Stocks fell on Tuesday as the S&P 500 dipped further into bear market territory and rates surged as investors braced for further rate hikes from the Federal Reserve.

Dow…….30365 -151.9 -0.50%
Nasdaq.10828 +19.1 +0.18%
S&P 500..3735 -14.2 -0.38%

FTSE…….7188 -18.4 -0.25%
Dax……..13304 -122.6 -0.91%
CAC……..5950 -72.5 -1.20%

Nikkei….26630 -357.6 -1.33%
HSI……..21068 +0.4 +0.00%
Shanghai..3289 +33.4 +1.02%
ST Times..3108 -30.5 -0.97%

IDX…….7049.88 +54.44 +0.78%
LQ45….1019.53 +9.40 +0.93%

IDX Energy…1713.88 +10.50 +0.62%
IDX Bsc Mat.1293.35 +2.95 +0.23%
IDX Industrl..1266.21 -1.26 -0.10%
IDXNONCYC..694.53 +6.85 +1.00%
IDX Hlthcare.1465.76 +0.73 +0.05%
IDXCYCLIC…..891.06 -0.94 -0.10%
IDX Techno..7796.09 +81.06 +1.05%
IDX Transp….2122.55 +36.72 +1.71%
IDX Infrast……944.84 +6.59 +0.70%
IDX Finance 1467.29 +2.05 +0.14%
IDX Property…….693 +2.60 +0.37%

Indo10Yr….7.5042 +0.1914 +2.62%
ICBI……….326.8475 -3.0364 -0.92%‼
US10Yr….3.4830 +0.1170 +3.48%‼
VIX……….32.69 -1.33 -3.91%

USDIndx 105.4770 +0.3990 +0.38%‼
Como Indx….315.67 -5.77 -1.80%
(Core Commodity CRB)
BCOMIN……..172.25 -2.84 -1.62%

IndoCDS…132.71 +0.98 +0.74%
(5-yr INOCD5)  .

IDR……14699.00 +17.00 +0.12%‼
Jisdor..14729.00 +57.00 +0.39%‼

Euro………1.0416 +0.0004 +0.04%

TLKM……..27.27 +0.27 +1.00%
(4017)
EIDO……….22.85 +0.19 +0.84%
EEM……….40.24 +0.55 +1.39%

Oil………….119.33 -1.46 -1.21%
Gold …… .1809.20 -12.10 -0.66%‼
Timah. .32895.00 -2370 -6.72%‼
( Closed 13/6)
Nickel..25202.50 -626.00 -2.42%‼
(Closed 14/6)
Silver……….20.99 -0.08 -0.38%
Copper…..416.00 -4.10 -0.98%

Nturl Gas…..7.306 -1.384 -15.93%‼

Ammonia ..5006.67 -25.00 -0.48%
China
(Domestic Price)(13/6)

Coal price…383.50 -6.85 -1.75%
(Jun/Newcastle)
Coal price… 330.75 -6.25 -1.85%
(Jul/Newcastle)
Coal price….323.00 +5.85 +1.84%
(Jun/Rotterdam)
Coal price….290.00 +8.25 +2.93%
(Jul/ Rotterdam)

CPO(Agt)…5857 +59 +1.02%
(Source: bursamalaysia.com)
Corn…………721.25 -0.25 -0.03%
SoybeanOil….74.63 -0.70 -0.93%
Wheat……..1065.25 -20.75 -1.91%

Wood pulp…6666.00 -14 -0.21%
(Closed 13/6)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
.

US DJI minus tipis, nasdaq rebound, europe merah, asia varied.
Commodity merah semua kecuali CPO
Masih lanjut jadwal koreksi IHSG ini sepertinya

Infra, healthcare

ISAT TBIG EXCL MTEL

ISAT – Masih belum overbought, tapi just to be safe jangan masuk sekarang…

TBIG – masih jauh dari overbought, mungkin bisa ngejar ke fibo 50 di 3060 sekali swing ini

EXCL – belum buy signal, ada bullish divergence satu bull candle lagi untuk confirmation

MTEL – belum… ABC correctionnya pas, sudah gerak ke area sedikit over fibo 38, sekarang ke fibo 23, tapi belum siap mantul. Kita ikut di wave C

MIKA CARE… MIKA aja lah

MIKA – lagi wave 3, semoga panjang, tapi riding the wave aja, kalo lagi harus turun kita exit dulu nanti

AALI

AALI – Kecuali sektornya yang belum firm jalan, sudah pada OK sih

AMRT – rada mengkhawatirkan, kalo ini sudah ujung wave 5, sudah keliatan bearish divergence, bisa jadi koreksi rada dalem dulu