Global update:

October 06th, 2022

Good morning,

U.S. stocks fell on Wednesday as Wall Street failed to hold on to the sharp gains from the last two sessions.

Dow…….30274 -42.4 -0.14%
Nasdaq.11149 -27.8 -0.25%
S&P 500..3783 -7.7 -0.20%

FTSE…….7053 -33.8 -0.48%
Dax……..12517 -153.3 -1.21%
CAC……..5985 -54.2 -0.90%

Nikkei….27121 +128.3 +0.48%
HSI……..18088 +1008.5 +5.90%
Shanghai..3024 closed +0%
ST Times..3153 +14.3 +0.46%

IDX…….7075.38 +3.13 +0.04%
LQ45…1011.63 -3.01 -0.30%

IDX Energy…2009.46 +14.83 +0.74%
IDX Bsc Mat.1259.15 +5.42 +0.43%
IDX Industrl..1296.07 -2.27 -0.15%
IDXNONCYC..700.03 +0.41 +0.06%
IDX Hlthcare.1466.81 +10.03 +0.69%
IDXCYCLIC…..862.99 +12.51 +1.47%
IDX Techno..7059.25 +127.05 +1.83%
IDX Transp…1850.28 +50.29 +2.79%
IDX Infrast…….980.34 -1.88 -0.19%
IDX Finance 1488.36 +1.02 +0.07%
IDX Banking.1156.08 -3.70 -0.32%
IDX Property….692 +1.70 +0.24%

Indo10Yr….7.3341 -0.0440 -0.60%
ICBI……..334.7527 +0.9199 +0.28%
US10Yr……3.7590 +0.1420 +3.93%
VIX……….28.55 -0.52 -1.79%

USDIndx 111.2080 +1.0090 +0.92%
Como Indx..281.89 +1.46 +0.52%
(Core Commodity CRB)
BCOMIN…..150.69 +1.04 +0.70%
.
IndoCDS 149.31 +6.93 +4.87%
(5-yr INOCD5) (28/9)

IDR……15192.50 -55.50 -0.36%‼
Jisdor..15196.00 -80.00 -0.52%‼

Euro……..0.9884 -0.0100 -1.00%‼

TLKM……..29.07 -0.29 -0.99%
(4417)
EIDO………23.67 -0.38 -1.58%
EEM………36.63 +0.02 +0.05%

Oil…………87.76 +1.24 +1.43%
Gold ……1720.80 -9.60 -0.55%
Timah….20207 +148.00 +0.74%
(Closed 04/10)
Nickel…22630.00 +659.00 +2.99%
(Closed 05/10)
Silver…….20.54 -0.56 -2.63%
Copper….350.05 +1.05 +0.30%

Nturl Gas…..6.925 +0.100 +1.47%

Ammonia..4373.33 – -%
China
(Domestic Price)(29/9)

Coal price….396.25 -7.75 -1.92%
(Okt/Newcastle)
Coal price….405.75 -4.25 -1.04%
(Nov/Newcastle)
Coal price….404.50 -3.50 -0.86%
(Des/Newcastle)
Coal price….294.35 -6.65 -2.21%
(Okt/Rotterdam)
Coal price….290.75 -8.80 -2.94%
(Nov/ Rotterdam)
Coal price….288.25 -9.70 -3.25%
(Des/Rotterdam)

CPO(Des)……3640 +25 +0.69%
(Source: bursamalaysia.com)

Corn…………684.00 +1.00 +0.15%
SoybeanOil….65.54 +0.52″ +0.80%
Wheat……..902.00 -1.00 -0.11%

Wood pulp…6720.00 unch +0%
(Closed 05/10)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US europe merah… Asia masih kebawa US ijo tebel kemaren

Oil Nickel CPO lanjut naik, gold coal silver turun. Waspada koreksi coal… price newcastle dibawah 400

Masih predict market turun dulu tutup gap, karena sektor masih pada lesu, banking juga belum firm jalan

Yang bagus cuma energy, transportation jarang big caps, rada resiko…

Infobank15 – Stoch udah buy, MACD masih down, volume kecil banget, tanda2 pada wait and see, bandar flat setelah exit, foreign inside tapi lagi diem juga, MFI SW, memang masih jadwal wave 3 tapi false break di IHNS pattern, DMI belum jadi buy signal, masih belum firm mau nganter index ke atas. So, masih jangan aggressive belanja dulu

October 05th, 2022

Good morning,

Dow rallies more than 1,500 points in two days, S&P 500 posts best 2-day gain since 2020

Stocks surged Tuesday as Wall Street built on a sharp rally seen in the previous session and bond yields continued to fall.

Dow…….30316 +825.4 +2.80%
Nasdaq.11176 +360.97 +3.34%
S&P 500..3791 +112.5 +3.06%

FTSE…….7086 +177.7 +2.57%
Dax……..12671 +461.0 +3.78%
CAC……..6040 +245.5 +4.24%

Nikkei….26992 +776.4 +2.96%
HSI……..17080 closed +0%
Shanghai..3024 closed +0%
ST Times..3139 +31.8 +1.02%

IDX…….7072.26 +62.54 +0.89%
LQ45…1014.65 +8.27 +0.82%

IDX Energy…1994.63 +61.54 +3.18%
IDX Bsc Mat.1253.73 +24.55 +2.00%
IDX Industrl..1298.34 +14.77 +1.15%
IDXNONCYC..700.03 +0.41 +0.06%
IDX Hlthcare.1456.78 -2.45 -0.17%
IDXCYCLIC…..850.49 +2.06 +0.17%
IDX Techno..6932.20 -17.38 -0.25%
IDX Transp…1799.98 +38.26 +2.17%
IDX Infrast…….982.22 +5.40 +0.55%
IDX Finance 1487.34 +12.02 +0.81%
IDX Banking.1159.78 +8.28 +0.63%
IDX Property….691 +2.60 +0.55%

Indo10Yr….7.3781 -0.0232 -0.31%
ICBI……..333.8328 +0.5965 +0.18%
US10Yr……3.6170 -0.0340 -0.93%
VIX……….29.07 -1.03 -3.42%

USDIndx 110.1990 -1.3440 -1.20%👍
Como Indx..280.43 +7.61 +2.79%
(Core Commodity CRB)
BCOMIN…..149.65 +5.24 +3.63%‼️
.
IndoCDS 142.38 -18.57 -11.54%👍
(5-yr INOCD5) (28/9)

IDR……15247.50 -55.50 -0.36%‼️
Jisdor..15276.00 -17.00 -0.11%‼️

Euro……..0.9984 +0.0158 +1.61%‼️

TLKM……..29.36 +0.16 +0.55%
(4485)
EIDO……..24.05 +0.49 +2.08%
EEM………36.61 +1.16 +3.27%

Oil…………86.52 +3.20 +3.84%‼️
Gold ……1730.40 +22.70 +1.33%‼️
Timah….20059 -575.00 -2.79%
(Closed 03/10)
Nickel…21971.00 +672.00 +3.16%‼️
(Closed 04/10)
Silver…….21.10 +0.33 +1.59%
Copper….349.00 +7.25 +2.12%

Nturl Gas…..6.825 +0.311 +4.74%‼️

Ammonia..4373.33 – -%
China
(Domestic Price)(29/9)

Coal price….404.00 +2.50 +0.62%
(Okt/Newcastle)
Coal price….410.00 -2.50 -0.61%
(Nov/Newcastle)
Coal price….408.00 -1.50 -0.37%
(Des/Newcastle)
Coal price….301.00 -14.85 -4.70%‼️
(Okt/Rotterdam)
Coal price….299.55 -14.30 -4.56%
(Nov/ Rotterdam)
Coal price….297.95 -12.90 -4.15%‼️
(Des/Rotterdam)

CPO(Des)……3615 +187 +5.46%‼️
(Source: bursamalaysia.com)

Corn…………683.00 +2.25 +0.33%
SoybeanOil….66.00 +1.68 +2.65%
Wheat……..903.00 -9.00 -0.99%

Wood pulp…6720.00 unch +0%
(Closed 04/10)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Semua index regional naik kemarin, US closing ijo tebel, europe juga, malah perancis index naik sampe diatas 4%

Hampir semua commodity naik kecuali timah, CPO naik tinggi, kita cermati apakah ini awal bangunnya saham CPO yang lama banget bearish

IHSG – stoch buy signal, macd down, histogram mulai ngebalik, MFI sw, 2 hari FNB, bandar flat, testing breakout cloud ichimoku, sedang menunggu konfirmasi apakah wave 2 sudah finished, karena levelnya sudah tercapai tapi masih ada gap belum tertutup di 6740. LR mantul sebelum kena lower channel, DMI mulai contraction. Spec buy dan bottom fishing udah ok dimulai, full muatan jangan dulu

Leading sector Consumer Non-Cyclicals, tapi yang menarik diikuti dan bisa long run keliatannya Energy dan Basic Materials yang baru mulai gerak

Global update:

October 04th, 2022

Good morning,

Stocks surge to kick off October and a new quarter as bond yields tumble, Dow closes up 760 points

Stocks rallied Monday to start the new month and quarter, as Treasury yields eased from levels not seen in roughly a decade.

Dow…….29491 +765.4 +2.66%
Nasdaq.10815 +239.8 +2.27%
S&P 500..3678 +92.8 +2.59%

FTSE…….6909 +14.95 +0.22%
Dax……..12209 +95.1 +0.79%
CAC……..5794 +31.8 +0.55%

Nikkei….26216 +278.6 +1.07%
HSI……..17080 -143.3 -0.83%
Shanghai..3024 closed +0%
ST Times..3107 -23.2 -0.74%

IDX…….7009.72 -31.08 -0.44%
LQ45…1006.37 -5.10 -0.50%

IDX Energy…1933.09 +12.79 +0.67%
IDX Bsc Mat.1229.18 -8.79 -0.71%
IDX Industrl..1283.57 +12.85 +1.01%
IDXNONCYC..699.61 +3.15 +0.45%
IDX Hlthcare.1459.23 -38.64 -2.58%
IDXCYCLIC…..848.43 -1.34 -0.16%
IDX Techno..6949.59 -10.25 -0.15%
IDX Transp…1761.72 +2.10 +0.12%
IDX Infrast…….976.83 -4.08 -0.42%
IDX Finance 1475.32 -10.8 -0.73%
٪IDX Banking..1151.50 -7.26 -0.63%
IDX Property….688 +1.60 +0.24%

Indo10Yr….7.4013 -0.0125 -0.17%
ICBI……..333.2363 +0.2645 +0.08%
US10Yr……3.6510 -0.1530 -4.02%
VIX……….30.10 -1.52 -4.81%

USDIndx 111.5430 -0.4640 -0.41%👍
Como Indx..272.82 +4.53 +1.69%
(Core Commodity CRB)
BCOMIN…..144.41 +0.97 +0.67%
.
IndoCDS 160.95 +1.42 +0.89%
(5-yr INOCD5) (28/9)

IDR……15302.50 +75.50 +0.50%‼
Jisdor..15293.00 +61.00 +0.40%‼

Euro……..0.9826 +0.0024 +0.24%‼

TLKM……..29.20 +0.35 +1.21%
(4465)
EIDO……..23.56 +0.24 +1.03%
EEM………35.45 +0.57 +1.63%

Oil…………83.32 +3.83 +4.82%‼
Gold ……1707.80 +37.00 +2.21%‼
Timah….20634 – -%
(Closed 30/9)
Nickel…21299.00 -28.00 -0.13%
(Closed 03/10)
Silver…….20.77 +1.73 +9.09%‼
Copper….341.75 +0.50 +0.15%

Nturl Gas…..6.514 -0.312 -4.57%‼

Ammonia..4373.33 – -%
China
(Domestic Price)(29/9)

Coal price….401.50 -6.20 -1.52%
(Okt/Newcastle)
Coal price….412.50 -5.20 -1.24%
(Nov/Newcastle)
Coal price….409.50 -3.20 -0.78%
(Des/Newcastle)
Coal price….315.85 +0.35 +0.11%
(Okt/Rotterdam)
Coal price….313.85 +0.40 +0.13%
(Nov/ Rotterdam)
Coal price….310.85 +0.40 +0.13%
(Des/Rotterdam)

CPO(Des)……3428 +10 +0.29%
(Source: bursamalaysia.com)

Corn…………680.75 +3.25 +0.48%
SoybeanOil….63.34 +1.78 +2.89%
Wheat……..912.00 -9.50 -1.03%

Wood pulp…6720.00 unch +0%
(Closed 03/10)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US rebound kenceng, oil gold silver naik tinggi, timah nickel coal minus, copper cpo naik

Kemungkinan opening IHSG ijo dulu, tapi signal masih pada jelek, closing hari kemungkinan hijau dulu, walau wave 2 belum selesai…

IHSG – stoch sw, macd down, MFI down, foreign entry tipis, bandar flat, inside cloud, vol profile ada tebel di 6800 an, gap di 6740, below MA 50, LR PSAR down, masih belum jadwal mantul keliatannya

Consumer Non-Cyclicals, Technology, Healthcare melemah tapi

Global Update:

October 03th, 2022

Good morning,

Dow tumbles 500 points on Friday to end September down nearly 9%

Stocks fell in choppy trading Friday as Wall Street closed out a terrible week, month and quarter that brought the S&P 500 to a new 2022 low.

Dow…….28726 -500.1 -1.71%
Nasdaq.10576 -161.9 -1.51%
S&P 500..3586 -54.9 -1.51%

FTSE…….6894 +12.2 +0.18%
Dax……..12114 +138.8 +1.16%
CAC……..5762 +85.5 +1.51%

Nikkei….25937 -484.8 -1.83%
HSI……..17223 +56.96 +0.33%
Shanghai..3024 -16.8 -0.55%
ST Times..3130 +15.2 +0.49%

IDX…….7040.80 +4.60 +0.07%
LQ45…1011.47 +2.45 +0.24%

IDX Energy…1920.30 +12.42 +0.65%
IDX Bsc Mat.1237.97 -2.37 -0.19%
IDX Industrl..1270.72 -9.38 -0.73%
IDXNONCYC..696.46 -1.93 -0.28%
IDX Hlthcare.1497.87 +20.51 +1.39%
IDXCYCLIC…..849.77 -8.36 -0.97%
IDX Techno..6958.84 -86.25 -1.22%÷
IDX Transp…1759.62 -23.98 -1.34%
IDX Infrast…….980.91 -10.67 -1.08%
IDX Finance 1486.15 +5.12 +0.35%
٪IDX Banking..1158.75 +7.20 +0.63%
IDX Property….686 -10.00 -1.44%

Indo10Yr….7.4142 -0.0103 -0.14%
ICBI……..332.8421 -0.2121 -0.06%
*US10Yr……3.8040 +0.5720 +1.13%*
*VIX……….31.62 -0.22 -0.69%‼️*

*USDIndx 112.1170 -0.1370 -0.12%‼️*
Como Indx..268.29 -2.87 -1.06%
(Core Commodity CRB)
BCOMIN…..143.44 -1.99 -1.37%
.
*IndoCDS 159.53 -7.81 -7.81%‼️*
(5-yr INOCD5) *(28/9)*

*IDR……15227.00 -35.50 -0.23%‼️*
*Jisdor..15232.00 -15.00 -0.10%‼️*

*Euro……..0.9802 -0.0029 -0.29%‼️*

TLKM……..28.85 unch +0%
*(4394)*
EIDO……..23.32 -0.13 -0.55%
EEM………34.88 -0.13 -0.37%

*Oil…………79.49 -2.17 -2.66%*
Gold ……1670.80 +1.20 +0.07%
Timah….20634 +111.00 +0.54%
*(Closed 30/9)*
*Nickel…21327.00 -1141.50 -5.08%‼️*
*(Closed 30/9)*
Silver…….19.04 +0.22 +1.17%
Copper….341.25 -2.20 -0.64%

Nturl Gas…..6.826 -0.055 -0.80%

Ammonia..4373.33 unch +0%
*China*
(Domestic Price)(29/9)

Coal price….407.70 -1.55 -0.38%
(Okt/Newcastle)
Coal price….417.70 +0.55 +0.13%
(Nov/Newcastle)
Coal price….412.70 +2.00 +0.49%
(Des/Newcastle)
Coal price….315.50 +0.60 +0.50%
(Okt/Rotterdam)
Coal price….313.45 +1.55 +0.50%
(Nov/ Rotterdam)
Coal price….310.45 +2.40 +0.78%
(Des/Rotterdam)

*CPO(Des)……3418 +75 +2.24%*
(Source: bursamalaysia.com)

Corn…………677.50 +8.00 +1.19%
*SoybeanOil….61.56 -2.30 -3.60%*
*Wheat……..921.50 +25.25 +2.82%*

Wood pulp…6720.00 unch +0%
(Closed 02/10)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_

*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

US jum’at closing masih merah tebel, europe ijo, asia varied IDX ijo tipis. Kita check chart IDX financials later tapi kalo hanya baca globalnya begini kemungkinan masih lanjut wave 2 nya kebawah

Metal2an naik kecuali copper sama nickel yang turun dalem, oil gas coal merah, CPO ijo. Masih mendukung jalan Basic Materials.

IHSG – lihat indicators nya, belum selesai koreksi, yang mendukung rebound cuma itungan fibonacci aja

Dari RSI quadrant juga jelek banget, cuma Healthcare yang jalan ganjel index

Kita check financials dulu, infobank lah sekalian