Daily Analysis 20230213
February 13th, 2023
Good morning,
Dow closes nearly 170 points higher, S&P 500 and Nasdaq post worst week since December
The S&P 500
eked out a narrow gain in Friday’s session but still had the worst week in nearly two months
Dow…….33869 +169.4 +0.50%
Nasdaq.11718 -71.5. -0.61%
S&P 500..4091 +8.96 +0.22%
FTSE…….7882 -28.7 -0.36%
Dax……..15308 -215.4 -1.39%
CAC……..7130 -58.6 -0.82%
Nikkei…..27671 +86.6 +0.31%
HSI………21190 -433.9 -2.01%
Shanghai..3261 -9.7 -0.30%
IDX…..6880.33 -17.04 -0.25%
LQ45….952.45 +0.31 +0.02%
IDXEnergy…2075.17 -27.03 -1.29%
IDX BscMat 1271.19 +12.41 +0.99%
IDX Indstrl…1158.93 +2.10 +0.18%
IDXNONCYC..758.54 -4.64 -0.61%
IDX Hlthcare1590.81 +16.68 +1.06%
IDXCYCLIC…833.93 -4.78 -0.57%
IDX Techno5383.81 -125.35-2.28%
IDX Transp1826.64 +19.98 +1.11%
IDX Infrast….851.02 +0.79 +0.09%
IDX Finance1427.96 -7.99 -0.56%
IDX Banking1168.48 -2.54 -0.22,%
IDX Property….704 -2.40 -0.34%
Indo10Yr.6.7255+0.0103+0.15%
ICBI..350.8346 -0.2533 -0.07%
US10Yr.3.7440 +0.0630 +1.68%
VIX…..20.53 -0.18 -0.87%
USDIndx103.6300+0.4230 +0.41%
Como Indx.272.67 +2.19 +0.81%
(Core Commodity CRB)
BCOMIN…165.05 -4.50 -2.65%‼️
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR…..15133.50 +37.00 +0.25%‼️
Jisdor.15122.00 +18.00 +0.12%
Euro……1.0681 -0.0062 -0.58%
TLKM….25.17 +0.38 +1.57%
(3806)
EIDO……23.40 -0.04 -0.17%
EEM……40.19 -0.39 -0.96%
Oil…….79.72 +1.66 +0.52%
Gold 1874.50 -4.00 -0.21%
Timah 27349 -396 -1.43%
(Closed 02/10)
Nickel.27828.50 -1423.50 -4.90%‼️
(Closed 02/10)
Silver…….22.08 -0.07 -0.31%
Copper..401.65 -8.05 -1.96%
Nturl Gas.2.580 +0.120 +4.88%
Ammonia4106.67 – -%
China
(Domestic Price)(02/08)
Coal price.226.10 +0.60 +0.27%
(Feb/Newcastle)
Coal price206.00 +14.50 +7.57%‼️
(Mar/Newcastle)
Coal price 205.75 +16.75+8.86%‼️
(Apr/Newcastle)
Coal price 207.50 +10.50+5.33%‼️
(Mei/Newcastle)
Coal price.132.00 +4.00 +3.13%‼️
(Feb/Rotterdam)
Coal price 132.00 +12.50 +10.46%‼️
(Mar/ Rotterdam)
Coal price132.50 +12.00 +9.96%‼️
(Apr/Rotterdam)
Coal price133.40 +11.35 +9.30%‼️
(May/Rotterdam)
CPO(Apr)….3934 -40. -1.01%
(Source: bursamalaysia.com)
Corn………..680.50 +9.75 +1.45%
SoybeanOil..60.66 +1.49 +2.52%
Wheat…….795.75 +27.75 +3.61%
Wood pulp…6100.00 -90 -1.45%
(Closed 02/09)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
I’m run
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US DJI rebound di jum’at, nasdaq masih merah, europe merah, asia rata2 merah kecuali nikkei. Rebound di ujung market semoga hari ini semua market ijo
Energy related commodity naik, coal naik tinggi, hopefully saham coal rebound tinggi. Metal2 merah, ternyata belum beres, wait and see untuk saham2 basic materials terkait metal. Cpo merah lagi, masih bolak balik aja
IHSG – butterfly doji, ada gap down kemaren, harusnya mantul. stochastic masih down, MACD rev down, mfi down, tapi BD FF acc terus, aman sih ini harusnya. Masih otw wave 3, kejedot resistance aja
Consumer Non-Cyclical, Healthcare. Consumer Cyclicals mulai slowing down, Basic Materials ada gerakan. Financials padahal lapkeu pada bagus tapi belum jalan, yang ok beli bank konven kayanya waktunya belanja
Stoch Buy Signal: ADMR DOID RAJA MBSS
MACD Buy Signal: INDF MTEL
Daily Analysis 20230210
February 10 th, 2023
Good morning,
Stocks closed lower Thursday, giving up early advances as concerns over the Federal Reserve’s future moves on monetary policy offset excitement around the latest batch of corporate earnings.
Dow…….33700 -249.1 -0.73%
Nasdaq.11790 -120.9 -1.02%
S&P 500..4082 -36.4 -0.88%
FTSE…….7911 +25.98 +0.33%
Dax……..15523 +111.4 +0.72%
CAC……..7188 +68.5 +0.96%
Nikkei…..27584 -22.11 -0.08%
HSI………21624 +340.8 +1.60%
Shanghai..3270 +38.3 +1.18%
IDX…..6897.37 -42.76 -0.62%
LQ45….952.23 -6.72 -070%
IDXEnergy…2102.20 -29.24 -1.37%
IDX BscMat 1258.77 -6.27 -0.50%
IDX Indstrl…1155.94 -10.45 -0.90%
IDXNONCYC..763.18 +0.24 +0.03%
IDX Hlthcare1574.13 -5.89 -0.37%
IDXCYCLIC…838.71 -8.85 -1.04%
IDX Techno5509.16 -229.59-4.00%‼️
IDX Transp1806.66 +0.11. +0.01%
IDX Infrast….850.23 -7.01 -0.82%
IDX Finance1435.96 +2.34 +0.16%
IDX Banking1171.02 +5.39 +0.46,%
IDX Property….706 -2.40 -0.34%
Indo10Yr.6.7376 -0.0224-0.33%👍
ICBI..351.0870 +0.4705 +0.13%👍
US10Yr.3.6830 +0.0300 +0.82%
VIX…..20.71 +1.08 +5.50%
USDIndx103.2070-0.265 -0.26%
Como Indx.270.48 -0.46 -0.17%
(Core Commodity CRB)
BCOMIN…169.55 +2.80 +1.70%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR…..15096.50 +1.00 +0.01%
Jisdor.15122.00 -2.00 -0.01%
Euro……1.0739 +0.0027 +0.25%
TLKM….24.78 -0.68 -2.67%
(3747)
EIDO……23.44 -0.06 -0.26%
EEM……40.58 +0.19 +0.47%
Oil……..78.06 -0.41 -0.52%
Gold 1878.50 -12.20 -0.65%
Timah 27619 +548 +2.02%
(Closed 02/08)
Nickel.29052.00 +1631.50 +5.95%‼️
(Closed 02/09)
Silver…….22.14 -0.28 -1.24%
Copper..409.70 +6.15 +1.52%
Nturl Gas.2.460 +0.041 +1.69%
Ammonia4106.67 +66.67 +1.65%
China
(Domestic Price)(02/08)
Coal price.225.50 -13.85 -5.79%‼️
(Feb/Newcastle)
Coal price191.50 -37.50 -16.38%‼️
(Mar/Newcastle)
Coal price 189.00 -35.15 -15.68%‼️
(Apr/Newcastle)
Coal price 197.00 -28.90 -12.79%‼️
(Mei/Newcastle)
Coal price.128.00 -1.65 -1.27%
(Feb/Rotterdam)
Coal price 119.50 -6.15 -4.89%‼️
(Mar/ Rotterdam)
Coal price120.50 -6.40 -5.04%‼️
(Apr/Rotterdam)
Coal price122.05 -5.95 -4.65%‼️
(May/Rotterdam)
CPO(Apr)….3974 -24 -0.60%
(Source: bursamalaysia.com)
Corn………..670.75 -7.75 -1.14%
SoybeanOil..59.17 -1.54 -2.54%
Wheat…….757.25 -7.50 -0.98%
Wood pulp…6190.00 -60 -0.96%
(Closed 02/09)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US merah, europe ijo, asia varied, idx merah, nikkei merah tipis, hongkong shanghai ijo. Masih belum rally, tapi financials udah mulai gerak, harusnya ga lama lagi index jalan
Oil coal merah lagi, gas ijo, gold silver merah metal lain ijo, bentar lagi ini ANTM MDKA kayanya. CPO merah lagi, still belum jelas kapan gerak saham CPO
IHSG – stoch belum jadi buy, macd nya malah rev down, positif nya bahwa masih terus NFB. Semoga ngebalik minggu depan jadi rally
Consumer Non-Cyclicals, Consumer Cyclicals, Healthcare, Property
Stochastic Buy Signal: BBNI BRPT UNTR

MACD Buy Signal: ESSA EKAD
Daily Analysis 20230209
Copyright: Phintraco Sekuritas
US merah, europe perancis yang merah, asia hampir semua merah, cuma IHSG ijo tipis. Masih belum mau rally
Oil lanjut naik, gas drop, coal drop, metal2 rata2 ijo tipis, yang merah nickel sama copper, makin dekat ini sama waktunya ANTM MDKA rebound
CPO naik lagi, kita tunggu buy signal AALI LSIP
IHSG – hampir breakout neckline, FF acc terus, BD acc, stoch almost buy, macd up, MFI flat, masih ok so far
Pada melempem kembali kecuali Consumer Non-Cyclicals, Consumer Cyclicals sama Healthcare
Stoch Buy Signal: ADRO BBCA BBRI GOTO INDF INDY ITMG PTBA TBIG
SMGR SCMA prepare exit today, signal ngebalik
MACD Buy Signal: ADRO UNTR BSSR
Daily Analysis 20230208
February 8th, 2023
Good morning,
Dow finishes more than 250 points higher, Nasdaq climbs 1.9% after Fed Chair Powell says inflation is declining
Stocks advanced Tuesday following Federal Reserve Chair Jerome Powell’s comments indicating inflation has started easing.
Dow…….34157 +265.7 +0.78%
Nasdaq.12114 +226.3 +1.90%
S&P 500..4164 +52.9 +1.29%
FTSE…….7865 +28.0 +0.36%
Dax……..15321 -25.03 -0.16%
CAC……..7132 -4.8 -0.07%
Nikkei…..27685 -8.2 -0.03%
HSI………21299 +76.5 +0.36%
Shanghai..3248 +9.4 +0.29%
IDX…..6935.30 +61.51 +0.89%
LQ45….956.61 +8.15 +0.86%
IDXEnergy2138.66 +62.83+3.03%‼️
IDX BscMat 1258.99 +1.54 +0.12%
IDX Indstrl…1169.59 +13.66 +1.18%
IDXNONCYC..757.38 +6.47 +0.86%
IDX Hlthcare1574.78 +5.76 +0.37%
IDXCYCLIC…849.40 +6.08 +0.72%
IDX Techno5780.91 +46.31 +0.81%
IDX Transp1788.11 -2.35 -0.13%
IDX Infrast….859.13 -5.06 -0.59%
IDX Finance1432.60 +6.42 +0.45%
IDX Banking1161.83 +10.11 +0.88%
IDX Property….712 -1.60 -0.22%
Indo10Yr.6.7550 +0.0326 +0.48%
ICBI..350.1817 -0.4900 -0.14%
US10Yr.3.6740 +0.0400 +1.10%
VIX…..18.66 -0.77 -3.96%
USDIndx103.6280+0.7130+0.69%‼️
Como Indx.266.21 +0.02 +0.01%
(Core Commodity CRB)
BCOMIN…167.91 +0.45 +0.27%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR…..15148.00 +93.00 +0.62%‼️
Jisdor.15139.00 +84.00 +0.56%‼️
Euro……1.0724 -0.0069 -0.63%
TLKM….25.34 -0.08 -0.31%
(3836)
EIDO……23.48 +0.32 +1.38%
EEM……40.44 +0.16 +0.40%
Oil……77.48 +3.37 +4.55%‼️
Gold 1884.10 +4.60 +0.24%
Timah 26880 -1499 -5.28%‼️
(Closed 02/06)‼️
Nickel.27478.00 +346.00 +1.27%
(Closed 02/07)
Silver…….22.19 -0.05 -0.21%
Copper..406.95 +3.45 +0.86%
Nturl Gas.2.593 +0.097 +3.89%‼️
Ammonia4040.00 -166.67-3.96%‼️
China
(Domestic Price)(02/06)
Coal price.257.00 +5.00 +1.98%
(Feb/Newcastle)
Coal price262.75 +19.75 +8.13%‼️
(Mar/Newcastle)
Coal price 247.00 +7.65 +3.20%‼️
(Apr/Newcastle)
Coal price 246.10 +8.00 +3.36%‼️
(Mei/Newcastle)
Coal price.138.70 -0.55 -0.39%
(Feb/Rotterdam)
Coal price 132.00 -8.25 -5.88%‼️
(Mar/ Rotterdam)
Coal price.137.00 -4.75 -3.35%‼️
(Apr/Rotterdam)
Coal price136.00 -7.25 -5.06%‼️
(May/Rotterdam)
CPO(Apr)….3925 +77 +2.00%
(Source: bursamalaysia.com)
Corn………..674.00 -5.50 -0.74%
SoybeanOil..61.02 +1.52 +2.55%
Wheat…….750.25 unch +0%
Wood pulp…6250.00 -20 -0.32%
(Closed 02/07)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Index regional rata2 hijau kecuali jepang jerman perancis yang ijo tipis. IDX naik tinggi, semoga lanjut
Energy related commodities naik tinggi, metal2 varied, yang merah timah sama silver, mulai cermati kemungkinan rebound ANTM MDKA. CPO ijo, semoga AALI LSIP jalan
IHSG – stoch rev up, macd still up, MFI down, 3 straight day NFB, firm accum, BD acc, wave 3, seperti yang mau breakout resstance area, beware kalo malah bikin shoulder dulu…
Leading: Consumer Non-Cyclicals. Curve slowing down: Financials, Transportation. On the move: Consumer Cycliclas, Property, Healthcare, Infrastructure
Stoch Buy Signal: ARTO EXCL PGAS TPIA UNVR MLPL MTEL ANJT LMSH
MACD Buy Signal: ITMG PTBA UNVR DOID
Daily Analysis 20230207
February 7th, 2023
Good morning,
Stocks close lower Monday as higher rates rattle investors
U.S. stocks fell Monday, led downward by the tech-heavy Nasdaq Composite, as investors grew increasingly cautious of rising bond yields.
Dow…….33891 -34.9 -0.10%
Nasdaq.11887 -119.5 -1.00%
S&P 500..4111 -25.4 -0.61%
FTSE…….7837 -65.1 -0.82%
Dax……..15346 -130.5 -0.84%
CAC……..7137 -96.8 -1.34%
Nikkei…..27694 +184.2 +0.67%
HSI……..21222 -438.3 -2.02%
Shanghai..3239 -24.7 -0.76%
IDX…..6873.79 -37.94 -0.55%
LQ45….948.45 -4.35 -0.46%
IDXEnergy…2075.83 -18.01 -0.86%
IDX BscMat 1257.45 -8.91 -0.70%
IDX Indstrl…1155.93 -7.47 -0.64%
IDXNONCYC..750.91 -5.57 -0.74%
IDX Hlthcare1569.02 -7.80 -0.49%
IDXCYCLIC…843.33 +2.34 +0.28%
IDX Techno5734.61 -94.50 -1.62%
IDX Transp1790.46 +7.41 +0.42%
IDX Infrast….864.19 +0.5 2 +0.06%
IDX Finance1426.18 -7.39 -0.52%
IDX Banking1151.72 -1.60 -0.14%
IDX Property….713 -7.30 -1.02%
Indo10Yr.6.7224 +0.0134 +0.20%
ICBI..350.6717 -0.6118 -0.17%
US10Yr.3.6340+0.1020 +2.89%‼️
VIX…..19.43 +1.10 +6.00%‼️
USDIndx103.6280 +0.7130 +0.69%‼️
Como Indx.266.21 +0.02 +0.01%
(Core Commodity CRB)
BCOMIN…167.46 -3.44 -2.01%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR…..15055.00 +161.50 +1.08%‼️
Jisdor.15055.00 +157.00 +1.05%‼️
Euro……1.0724 -0.0069 -0.63%
TLKM….25.42 -0.18 -0.70%
(3827)
EIDO……23.16 -0.27 -1.15%
EEM……40.28 -0.60 -1.47%
Oil……..74.11 +0.72 +0.98%
Gold 1879.50 +2.90 +0.15%
Timah.28379 – -%
(Closed 03/02)
Nickel.27132.00 -1425.00 -4.99%‼️
(Closed 06/02)
Silver…….22.24 -0.17 -0.75%
Copper..403.50 -2.15 -0.53%
Nturl Gas.2.496 +0.11 +4.61%‼️
Ammonia.4206.67 – -%
China
(Domestic Price)(02/02)
Coal price.252.00 +16.00 +6.78%‼️
(Feb/Newcastle)
Coal price243.00 +20.50 +9.21%‼️
(Mar/Newcastle)
Coal price239.35 +18.70 +8.47%‼️
(Apr/Newcastle)
Coal price.238.10 +17.95 +8.15%‼️
(Mei/Newcastle)
Coal price.139.25 +0.75 +0.54%
(Feb/Rotterdam)
Coal price.140.25 +2.25 +1.63%
(Mar/ Rotterdam)
Coal price.141.75 +2.45 +1.76%
(Apr/Rotterdam)
Coal price143.25 +2.25 +1.60%
(May/Rotterdam)
CPO(Apr)….3848 closed +0%
(Source: bursamalaysia.com)
Corn………..679.00 +1.50 +0.22%
SoybeanOil..59.50 +0.12 +0.20%
Wheat…….750.25 -6.50 -0.86%
Wood pulp…6270.00 unch +0%
(Closed 06/02)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Merah semua kecuali nikkei, semoga hari ini rebound duluan market asia
Commodity terkait Energy rebound, gas yang paling tinggi, coal naik tinggi tapi ya masih jau dibanding harga january, semoga bisa ngangkat harga saham emiten coal sampe pada tutup gap, kemungkinan besar cuma dead cat bounce tapi kalo kejadian juga
IHSG – masih jadwal wave 3, stoch masih down, 833 by, macd up, MFI down BD sama FF masih so so, masih sideways dulu ini kayanya
Transportation, Financials, Consumer Non-Cyclicals, Technology. Yang mau nyusul: Consumer Cyclicals, Property Healthcare, Infrastructures
Stochastic Buy Signal: CPIN EMTK INKP LPPF MAPI
MACD Buy Signal: TPIA






















