Daily Analysis 20220902

Written by itho suryoputro. Posted in Daily Analysis

Global Update:

September 02nd, 2022

Good morning,

Dow, S&P 500 close higher to snap four-day losing streak and begin September

The Dow Jones Industrial Average and the S&P 500 ended the first day of September on a high note as traders looked forward to the jobs report Friday.

Dow…….31656 +145.99 +0.46%
Nasdaq.11785 -31.1 -0.26%
S&P 500..3967 +11.9 +0.30%

FTSE…….7149 -135.7 -1.86%
Dax……..12630 -204.7 -1.60%
CAC……..6034 -90.8 -1.48%

Nikkei….27662 -430.0 -1.53%
HSI……..19597 -357.1 -1.79%
Shanghai..3185 -17.2 -0.54%
ST Times..3224 +2.4 +0.07%

IDX…….7153.10 -25.49 -0.36%
LQ45…1016.93 -5.89 -0.58%

IDX Energy…1915.88 +16.38 +0.86%
IDX Bsc Mat.1279.39 -19.09 -1.47%
IDX Industrl..1325.08 +1.93 +0.15%
IDXNONCYC..711.17 +3.55 +0.50%
IDX Hlthcare.1422.55 -14.17 -0.99%
IDXCYCLIC…..881.78 -5.80 -0.65%
IDX Techno..7688.87 -128.7 -1.65%
IDX Transp…1970.44 -9.96 -0.51%
IDX Infrast…..1044.58 +1.46 +0.14%
IDX Finance 1512.32 -3.58 -0.24%
IDX Banking..1152.95 +1.93 +0.17%
IDX Property…701 -0.20 -0.03%

Indo10Yr….7.1540 +0.0042 +0.06%
ICBI……..336.2994 -0.0974 -0.03%
US10Yr……3.2650 +0.1320 +4.21%‼️
VIX……….25.56 -0.31 -1.20%

USDIndx 109.6910 +1.0050 +0.92%‼️
Como Indx..284.62 -5.79 -1.99%
(Core Commodity CRB)
BCOMIN…..147.20 -6.23 -4.06%‼️
.
IndoCDS…116.42 – %
(5-yr INOCD5)

IDR……14882.50 +40.00 +0.27%
Jisdor..14884.00 +31.00 +0.21%

Euro………0.9946 -0.0108 -1.07%‼️

TLKM……..30.12 +0.05 +0.17%
(4483)
EIDO………23.97 +0.21 +0.88%
EEM………39.12 -0.31 -0.79%

Oil…………..86.57 -2.22 -2.50%‼️
Gold ……..1706.50 -16.00 -0.93%‼️
Timah. .22793.00 -859.00 -3.63%‼️
( Closed 31/8)
Nickel….20474.00 -954.00 -4.45%‼️
(Closed 01/9)
Silver…….17.64 -0.22 -1.23%
Copper….341.45 -10.00 -2.85%

Nturl Gas…..9.167 +0.040 +0.44%

Ammonia….3800.00 +16.67 +0.44%
China
(Domestic Price)(30/8)

Coal price….427.35 +7.35 +1.75%
(Sept/Newcastle)
Coal price….433.70 +18.20 +4.38%‼️
(Okt/Newcastle)
Coal price….433.70 +16.95 +4.18%‼️
(Nov/Newcastle)
Coal price….370.25 +3.25 +0.89%
(Sept/Rotterdam)
Coal price….363.00 +5.00 +1.40%
(Okt/ Rotterdam)
Coal price….355.75 +6.00 +1.72%
(Nov/Rotterdam)

CPO(Nov)……3990 -143 -3.46%‼️
(Source: bursamalaysia.com)

Corn………..658.00 -12.50 -1.86%
SoybeanOil…63.59 -3.89 -5.76%‼️
Wheat……..794.25 -37.25 -4.48%‼️

Wood pulp…6730.00 unch +0%
(Closed 01/9)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

DJI finally ijo, walau nasdaq merah tipis. Europe asia merah kecuali singapore.

Komoditi hampir semua turun kecuali gas dan coal. Masih memperpanjang kondisi enery ganjel index. Walau udah naik tinggi dan ada resiko koreksi

IHSG – Hampir semua indicator masih bilang index mau turun dulu, cuma PSAR yang up, sama supertrend sih, tapi supertrend basic nya pake ATR, kalo belum confirmed turun belum ngebalik dia. Ternyata tapi opening naik, ikut DJI

Masih Energy, Healthcare, terus Finance. Consumer Non-Cyclicals mulai turun, Consumer Cyclicals masih naik terus RSI nya, padahal banyak saham didalamnya lagi dibanting, tapi kita assess detail deh satu satu

Daily Analysis 20220901

Written by itho suryoputro. Posted in Daily Analysis

Global update:

September 01st, 2022

Good morning,

Dow, S&P 500 fall for a fourth day, major averages end August with losses

Stocks fell for a fourth straight day on Wednesday, the last day of August, putting the summer market comeback in doubt as investors weighed the Federal Reserve’s inflation-fighting efforts.

Dow…….31510 -280.4 -0.88%
Nasdaq.11816 -66.9 -0.56%
S&P 500..3955 -31.2 -0.78%

FTSE…….7284 -77.5 -1.05%
Dax……..12835 -126.2 -0.97%
CAC……..6125 -85.1 -1.37%

Nikkei….28092 -104.1 -0.37%
HSI……..19954 +5.4 +0.03%
Shanghai..3202 -25.1 -0.78%
ST Times..3222 -17.7 -0.55%

IDX…….7178.59 +19.12 +0.27%
LQ45…1022.82 +1.07 +0.11%

IDX Energy…1899.49 +1.51 +0.08%
IDX Bsc Mat.1298.48 +1.29 +0.12%
IDX Industrl..1323.15 +1.56 +0.12%
IDXNONCYC..707.62 -0.51 -0.07%
IDX Hlthcare.1436.72 +10.77 +0.76%
IDXCYCLIC…..887.58 -1.55 -0.17%
IDX Techno..7816.57 -106.07 -1.34%
IDX Transp…1970.40 +9.34 +0.48%
IDX Infrast…..1043.12 +3.43 +0.33%
IDX Finance 1515.90 +23.76 +1.59%
IDX Banking..1151.02 +15.62 +1.38%
IDX Property…701 -3.70 -0.53%

Indo10Yr….7.1498 -0.0063 -0.09%
ICBI……..336.3969 +0.1477 +0.04%
US10Yr……3.1330 +0.0230 +0.74%
VIX……….25.87 -0.34 -1.30%

USDIndx 108.6860 -0.0870 -0.08%
Como Indx..290.41 -3.17 -1.08%
(Core Commodity CRB)
BCOMIN…..153.43 -1.12 -0.72%
.
IndoCDS…116.42 – %
(5-yr INOCD5)

IDR……14842.50 unch +0%
Jisdor..14853.00 -22.00 -0.15%

Euro………1.0054 +0.0035 +0.35%

TLKM……..30.07 +0.42 +1.42%
(4466)
EIDO………23.76 +0.04 +0.17%
EEM………39.43 +0.14 +0.36%

Oil…………..88.79 -3.69 -3.99%‼️
Gold ……..1722.50 -12.50 -0.72%
Timah. .23652.00 -1098 -4.44%‼️
( Closed 30/8)
Nickel….21428.00 +11.5 +0.05%
(Closed 31/8)
Silver…….17.86 -0.41 -2.24%
Copper….351.45 -4.05 -1.14%

Nturl Gas…..9.127 +0.046 +0.51%

Ammonia….3783.33 +33.33 +0.89%
China
(Domestic Price)(30/8)

Coal price….420.00 +10.45 +2.52%
(Sept/Newcastle)
Coal price….415.50 +8.00 +1.96%
(Okt/Newcastle)
Coal price….405.75 +6.30 +1.58%
(Nov/Newcastle)
Coal price….367.00 +12.00 +3.38%‼️
(Sept/Rotterdam)
Coal price….358.00 +4.00 +1.13%
(Okt/ Rotterdam)
Coal price….349.75 +3.25 +0.94%
(Nov/Rotterdam)

CPO(Nov)……4133 closed +0%
(Source: bursamalaysia.com)

Corn………..670.250 -6.75 -1.00%
SoybeanOil…67.48 +1.13 +1.70%
Wheat……..831.50 +11.25 +1.37%

Wood pulp…6730.00 +16 +0.24%
(Closed 31/8)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US lanjut merah lagi, europe juga, asia Hangseng sama IHSG aja yang ijo. Itu juga hangseng ijo tipis banget

Oil drop lagi, metal2an turun kecuali nikeluang ijo tipis. Gas naik, coal naik lagi, CPO flat. Harusnya Coal lanjut naik. Ini kasian banget ELSA ga sempet dapet momentum lari. MEDC udah selesai geraknya untuk sementara keliatannya

Selama masih belum break 7257, technically tetep kemungkinan besar akan lanjut kebawah, wave 2

Dipaksa stay ijo 2 hari terakhir, stochastic index seperti yang mau reverse up, PSAR sudah balik buy, bandar akum foreign entry, tapi MFI tetep turun dan MACD tambah melebar garis antara MACD dan signal nya, masih lanjut kebawah

Kemarin big banks dipake naikin index, sebelumnya GOTO yang jalan, mungkin banyak orang yang melihat ini sebagai sentimen bagus di bursa, tapi saya melihatnya malah ini dipaksa ditahan dengan market making di beberapa saham big caps. Ga sehat ini… Kalo ujungnya retail FOMO dan entry apalagi di saham2 gorengan, nanti pada jadi nyangkuters semua…

Langsung jadi nongol di RSI quadrant chart Finance… Energy, Healthcare, Finance, Consumer both Cyclicals and Non-Cyclicals, tapi 2 ini sepertinya sisa sisa doang, udah siap berhenti gerak dulu

Daily Analysis 20220831

Written by itho suryoputro. Posted in Daily Analysis

Global update:

August 31st, 2022

Good morning,

Stocks extend their losing streak a third day, Dow closes down 300 points

Stocks fell for a third day on Tuesday, jeopardizing a summer comeback rally, as the Federal Reserve and other global central bankers continued to signal they will raise interest rates to squash inflation despite the negative consequences for economic growth and, potentially, corporate profits.

Dow…….31791 -308.1 -0.96%
Nasdaq.11884 -134.5 -1.12%
S&P 500..3986 -44.5 -1.10%

FTSE…….7362 -65.7 -0.88%
Dax……..12961 +68.2 +0.53%
CAC……..6210 -12.06 -0.19%

Nikkei….28196 +316.6 +1.14%
HSI……..19949 -74.2 -0.37%
Shanghai..3227 -13.5 -0.42%
ST Times..3222 -27.3 -0.84%

IDX…….7159.47 +27.43 +0.38%
LQ45…1021.75 +5.44 +0.54%

IDX Energy…1897.98 -19.74 -1.03%
IDX Bsc Mat.1297.19 +7.04 +0.56%
IDX Industrl..1321.59 +17.38 +0.22%
IDXNONCYC..708.13 -3.53 -0.50%
IDX Hlthcare.1425.85 +17.60 +1.25%
IDXCYCLIC…..889.13 +3.63 +0.41%
IDX Techno..7922.64 +123.98 +1.59%
IDX Transp…1961.06 +9.11 +0.47%
IDX Infrast…..1039.69 +13.35 +1.30%
IDX Finance 1492.14 +6.24 +0.42%
IDX Banking..1135.40 +7.62 +0.68%
IDX Property…704 -2.30 -0.32%

Indo10Yr….7.1686 +0.0312 +0.44%
ICBI……..335.8683 -0.6550 -0.19%
US10Yr…..3.1100 unch +0%
VIX……….26.21 -0.02 -0.00%

USDIndx 108.7730 -0.0620 -0.06%
Como Indx..293.58 -8.17 -2.71%
(Core Commodity CRB)
BCOMIN…..154.55 -3.73 -2.35%
.
IndoCDS…116.42 +5.47 +4.93%
(5-yr INOCD5)

IDR……14842.50 -55.00 -0.37%
Jisdor..14875.00 -12.00 -0.08%

Euro………1.0019 +0.0019 +0.19%

TLKM……..29.65 -0.61 -2.20%
(4410)
EIDO………23.72 +0.11 +0.47%
EEM………39.29 -0.47 -1.18%

Oil…………..92.48 -4.38 -4.52%‼️
Gold ……..1735.00 -14.90 -0.85%
Timah. .24750.00 closed +0%
( Closed 29/8)
Nickel….21416.50 -279 -1.29%
(Closed 30/8)
Silver…….18.27 -0.40 -2.14%
Copper….355.50 -4.65 -1.29%

Nturl Gas…..9.077 -0.187 -2.02%

Ammonia….3750.00 +16.67 +0.45%
China
(Domestic Price)(29/8)

Coal price….414.55 -8.20 -1.94%
(Sept/Newcastle)
Coal price….405.00 -10.60 -2.55%
(Okt/Newcastle)
Coal price….399.45 -7.30 -1.79%
(Nov/Newcastle)
Coal price….355.00 -20.05 -5.34%‼️
(Sept/Rotterdam)
Coal price….354.00 -12.65 -3.45%‼️
(Okt/ Rotterdam)
Coal price….346.50 -11.35 -3.17%‼️
(Nov/Rotterdam)

CPO(Nov)……4133 -43 -1.03%
(Source: bursamalaysia.com)

Corn………..677.25 -5.75 -0.84%
SoybeanOil…66.35 -0.09 -0.14%
Wheat……..820.25 -22.50 -2.67%

Wood pulp…6714.00 unch +0%
(Closed 30/8)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US lanjut merah, europe cuma dax yang ijo, asia nikkei kospi sama ihsg ijo

Komoditi turun semua kecuali timah dan cpo. Jadi ini ihsg merah kayanya hari ini

IHSG – kecuali akan breakhigh 7230, masih on schedule mau wave 2

RSI quadrant masih belum banyak berubah, Energy Healthcare Consumer Non-Cyclicals sama Consumer Cyclicals

Daily Analysis 20220830

Written by itho suryoputro. Posted in Daily Analysis

Global Update:

August 30th, 2022

Good morning,

Dow closes 100 points lower as sell-off continues, surging Treasury yields reflect mounting rate fears

Stocks fell on Monday as traders fought to regain their footing from the prior week’s sell-off amid increasing concerns over rising rates and tighter U.S. monetary policy.

Dow…….32099 -184.4 -0.57%
Nasdaq.12018 -124.04 -1.04%
S&P 500..4031 -27.1 -0.67%

FTSE…….7427 closed +0%
Dax……..12893 -78.5 -0.61%
CAC……..6222 -51.98 -0.83%

Nikkei….27879 -762.4 -2.66%
HSI……..20023 -146.8 -0.73%
Shanghai..3241 +4.5 +0.14%
ST Times..3222 -27.3 -0.84%

IDX…….7132.04 -3.20 -0.04%
LQ45…1016.30 +2.03 +0.20%

IDX Energy…1917.72 +13.28 +0.70%
IDX Bsc Mat.1290.15 -3.09 -0.24%
IDX Industrl..1304.21 -2.84 -0.22%
IDXNONCYC..711.65 +2.87 +0.40%
IDX Hlthcare.1408.34 +3.10 +0.23%
IDXCYCLIC…..885.50 -7.89 -0.88%
IDX Techno..7798.66 -178.18 -2.23%
IDX Transp…1951.95 -26.57 -1.34%
IDX Infrast…..1026.33 -9.26 -0.89%
IDX Finance 1485.90 -13.75 -0.92%
IDX Banking..1127.77 -6.41 -0.57%
IDX Property…707 -5.20 -0.73%

Indo10Yr….7.1686 +0.0312 +0.44%
ICBI……..335.8683 -0.6550 -0.19%
US10Yr…..3.1100 +0.0750 +2.47%
VIX……….26.21 +0.65 +2.54%

USDIndx 108.8350 +0.0320 +0.03%
Como Indx..301.75 +2.66 +0.89%
(Core Commodity CRB)
BCOMIN…..158.28 -1.20 -0.75%
.
IndoCDS…110.95 – -%
(5-yr INOCD5)

IDR……14897.50 +81.00 +0.55%
Jisdor..14887.00 +73.00 +0.49%

Euro………1.0000 +0.0034 +0.34%

TLKM……..30.26 +0.33 +1.10%
(4505)
EIDO………23.61 +0.06 +0.21%
EEM………39.76 -0.25 -0.62%

Oil…………..96.86 +3.80 +4.08%‼
Gold ……..1749.90 +0.10 +0.01%
Timah. .24750.00 closed +0%
( Closed 29/8)
Nickel….21695.50 closed +0%
(Closed 29/8)
Silver…….18.67 -0.16 -0.85%
Copper….360.15 -9.55 -2.58%

Nturl Gas…..9.264 -0.056 -0.60%

Ammonia….3733.33 – +%
China
(Domestic Price)(25/8)

Coal price….422.75 -4.25 -1.00%
(Sept/Newcastle)
Coal price….415.60 -4.25 -1.01%
(Okt/Newcastle)
Coal price….406.75 -4.25 -1.03%
(Nov/Newcastle)
Coal price….375.05 -8.05 -2.10%
(Sept/Rotterdam)
Coal price….366.65 -8.00 -2.14%
(Okt/ Rotterdam)
Coal price….357.85 -8.00 -2.19%
(Nov/Rotterdam)

CPO(Nov)……4176 -5 -0.12%
(Source: bursamalaysia.com)

Corn………..683.00 +18.75 +2.82%
SoybeanOil…66.44 -0.44 -0.66%
Wheat……..842.75 +37.50 +4.66%‼

Wood pulp…6714.00 unch +0%
(Closed 29/8)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US merah, europe merah, asia merah, IHSG merah tipis banget, masih bikin jebakan betmen buat fomo-ers kayanya,biar disangka index kita kuat jalan sendiri

Gold Tin Nickel cpo ijo, Silver copper gas merah, oil gas lanjut, coal merah tipis

IHSG – Stoch down, 833 sell, MACD sell, MFI down, FNB, bandar akum, candle nya opening gap down, bikin tail panjang terus manjat closing hampir di open. Seandainya tail itu gap closing, bisa jadi lanjut naik bikin new record high, tapi itu masih ada 2 gap menganga dan kondisi global masih nyungsep, jadi masih lebih besar kemungkinan nerusin ke bawah lagi besok

Cacing nya koq belum rubah ya, consumer cyclicals terus keliatan jalan, padahal diliat detail ga asik…

Kalo energy healthcare consumer non-cyclicals sih emang ok