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