Daily Analysis 20220930
Global Update:
September 30th, 2022
Good morning,
Stocks crater as Apple leads losses in broad market sell-off
U.S. stocks cascaded Thursday — with Apple leading the way down — as renewed recession jitters permeated Wall Street and wiped gains from a fleeting relief bounce in the previous session.
Dow…….29226 -458.1 -1.54%
Nasdaq.10738 -314.1 -2.84%
S&P 500..3641 -78.8 -2.11%
FTSE…….6882 -123.8 -1.77%
Dax……..11976 -207.7 -1.71%
CAC……..5677 -88.1 -1.53%
Nikkei….26422 +248.1 +0.95%
HSI……..17166 -85.01 -0.49%
Shanghai..3045 -48.8 -1.58%
ST Times..3115 -1.2 -0.04%
IDX…….7036.20 -40.83 -0.58%
LQ45…1009.03 -4.47 -0.44%
IDX Energy…1907.88 +2.74 +0.14%
IDX Bsc Mat.1240.34 -7.59 -0.61%
IDX Industrl..1280.10 -18.02 -1.39%
IDXNONCYC..698.39 -3.62 -0.52%
IDX Hlthcare.1477.36 +13.51 +0.92%
IDXCYCLIC…..858.13 -3.93 -0.46%
IDX Techno..7046.09 -139.79 -1.95%
IDX Transp…1783.60 -29.09 -1.60%
IDX Infrast…….991.58 -8.00 -0.80%
IDX Finance 1481.03 -15.07 -1.01%
IDX Banking..1151.55 -9.60 -0.83%
IDX Property….696 -6.90 -0.98%
Indo10Yr….7.4039 -0.0064 -0.09%
ICBI……..332.0542 +0.2797 -0.08%
US10Yr……3.7470 +0.0420 +1.13%
VIX……….31.84 +1.66 +5.50%‼️
USDIndx 112.2540 -0.3500 -0.31%‼️
Como Indx..271.16 -0.66 -0.24%
(Core Commodity CRB)
BCOMIN…..145.43 +3.67 +2.59%
.
IndoCDS 167.34 +1.89 +1.14%‼️
(5-yr INOCD5) (28/9)
IDR……15262.50 -4.00 -0.03%‼️
Jisdor..15247.00 +4.00 +0.03%‼️
Euro……..0.9831 +0.0107 +1.10%‼️
TLKM……..28.85 -0.70 -2.37%
(4400)
EIDO……..23.45 -0.42 -1.76%
EEM……….35.01 -0.80 -2.23%
Oil…………..81.66 -0.15 -0.18%
Gold ……1670.80 +3.50 +0.21%
Timah. .20728.00 +48 +0.23%
( Closed 28/9)
Nickel…22468.50 +405.50 +1.84%
(Closed 28/9)
Silver…….18.82 -0.36 -1.91%
Copper….343.45 +5.40 +1.60%
Nturl Gas…..6.881 -0.136 -1.94%
Ammonia..4373.33 unch +0%
China
(Domestic Price)(27/9)
Coal price….435.75 -0.25 -0.06%
(Sept/Newcastle)
Coal price….409.25 -10.50 -2.50%
(Okt/Newcastle)
Coal price….417.15 -6.85 -1.62%
(Nov/Newcastle)
Coal price….328.15 unch +0%
(Sept/Rotterdam)
Coal price….314.90 +9.65 +3.16%‼️
(Okt/ Rotterdam)
Coal price….311.90 +9.90 +3.28%‼️
(Nov/Rotterdam)
CPO(Des)……3343 +118 +3.66%‼️
(Source: bursamalaysia.com)
Corn…………669.50 -1.00 -0.15%
SoybeanOil…63.86 +1.71 +2.75%
Wheat………896.25 -7.00 -0.77%
Wood pulp…6720.00 -10.00 -0.14%
(Closed 29/9)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US lanjut merahnya dalem. Europe juga, asia juga merah kecuali jepang. Sabar, masih jadwal koreksi wave 2,keep cash aja
Metal2 naik kecuali silver, oil gas coal turun, CPO naik
IHSG – target wave 2 fibo 50 di 6968, tapi ada gap di 6740, jadi sangat mungkin index tutup gap dulu baru rebound
Healthcare gerak lagi, Consumer Non-Cyclicals lanjut, Infrastructure, Basic Materials ada pergerakan