Daily Analysis 20230918

Written by itho suryoputro. Posted in Daily Analysis

Sept 18th, 2023

Good morning,

Dow sheds nearly 300 points Friday, S&P 500 and Nasdaq suffer second straight week of losses

Stocks fell Friday as investors wrapped up a volatile week ahead of the Federal Reserve’s policy meeting.

Dow……34618 -288.9 -0.83%
Nasdaq13708 -217.7 -1.56%
S&P 500.4450 -54.8 -1.22%

FTSE…..7711 +38.3 +0.50%
Dax……15894 +88.2 +0.56%
CAC……7379 +70.2 +0.96%

Nikkei…33533 +364.99 +1.10%
HSI…….18183 +134.97 +0.75%
Shanghai.3118 -8.8 -0.28%

IDX…..6982.79 +23.46 +0.34%
LQ45….961.20 +5.59 +0.59%
IDX30…497.95 +2.54 +0.51%

IDXEnergy…2153.14 +5.09 +0.24%
*IDX BscMat.1332.21. +26.87 +2.06%*
IDX Indstrl…1183.94 +2.55 +0.22%
IDXNONCYC.743.59 +1.20 +0.16%
IDX Hlthcare1460.65 -29.20. -1.96%
IDXCYCLIC…884.56 -7.90 -0.88%
IDX Techno.4406.44 -3.66 -0.08%
IDX Transp..1837.08 +2.96 +0.16%
IDX Infrast….917.42 +0.17 +0.02%
IDX Finance.1388.61 -1.42 -0.10%
IDX Banking.1202.52 +0.73 +0.06%
IDX Property..722 -7.90 -1.08%

*Indo10Yr.6.6890‼️ +0.0371 +0.56%*
*ICBI..366.9027‼️-0.5138 -0.14%*
*US2Yr.5.037‼️* +0.023 +0.46%
*US5Yr 4.465* +0.046 +1.04%
*US10Yr4.336* +0.052 +1.21%
*US30Yr.4.421*+0.041 +0.94%
*VIX……13.79‼️ +0.97 +7.57%*

*USDIndx 105.3220‼️ -0.0830 -0.08%*
Como Indx…289.61 -0.68 -0.23%
(Core Commodity CRB)
BCOMIN…..142.57 -1.74 -1.21%

*IndoCDS.77.71👍* -0.50 -0.64%
(5-yr INOCD5) *(15/09)*

*IDR…..15355.50‼️+0.50 +0.00%*
*Jisdor.15367.00‼️+10.00 +0.07%*

*Euro……1.0657 +0.0013 +0.12%*

TLKM…24.08 +0.08 +0.33%
*(3700)*
EIDO….22.77 +0.03 +0.13%
EEM….39.13 -0.15 -0.38%

*Oil………90.77* +0.17 +0.19%
*Gold…1946.20* +15.3 +0.79%
*Timah..25703.00* -192.00 -0.74%
*(Closed 15/09)*
*Nickel..19922.50‼️ -337.50 -1.66%*
(Closed 15/09)
*Silver…23.39 +0.46 +2.01%*
Copper.380.10 -1.75 -0.46%

*Iron Ore 62%121.29‼️ +0.73 +0.61%*
(15/09)
*Nturl Gas…2.643 -0.061 -2.26%*
*Ammonia China..3816.67* unch +0%
(Domestic Price)(15/09)

Coal price.160.50 +0.35 +0.22%
(Sept/Newcastle)
Coal price.166.15 +1.20 +0.73%
(Oct/Newcastle)
Coal price.169.10 +1.05 +0.62%
(Nov/Newcastle)
Coal price.172.60 +0.50 +0.29%
(Des/Newcastle)

Coal price.122.25 +0.90 +0.74%
(Sept/ Rotterdam)
Coal price.125.15 +1.15 +0.93%
(Oct/Rotterdam)
Coal price.124.70 +0.60 +0.48%
(Nov/Rotterdam)
Coal price.126.15 +0.60 +0.48%
(Des/Rotterdam)

CPO(Nov)..3785 +26 +0.69%
(Source: bursamalaysia.com)

Corn………476.25 -4.25 -0.88%
SoybeanOil 62.06 +0.34 +0.55%
Wheat……604.25 +10.50 +1.77%

*Wood pulp..4820.00‼️unch +0%*
(Closed 17/09)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

 

Jum’at US closing merah, Europe masih pada ijo kaya asia juga. Prepare hari ini merah ya

VIX jump, saham jadi volatile hati hati… USD index merah, gold silver iron ore ijo, copper timah nickel merah. oil coal ijo gas merah, CPO ijo. Bagus ini buat ANTM MDKA ADRO PTBA ITMG INDY

IHSG – stoch down rev, macd down rev,MFI sw, w%up, mulai FNB, BD acc, 833 udah buy, sign mau lanjut sih, tapi belum firm. Masih ada kemungkinan mau ABC correction. Kita tunggu financials jalan

Basic Materials, Energy, Industrials, Transportation

Stochastic Buy Signal: BRPT EXCL AVIA BBKP BELI HSMP MMIX TAPG CEKA IPOL

MACD Buy Signal: TLKM ECII

Stochastic Continuation Signal: INKP TLKM HMSP TKIM

Supertrend Buy Signal: UNTR