Daily Analysis 20220825

Daily Analysis 20220825

Global update:

August 25th, 2022

Good morning,

Stocks end Wednesday higher, Dow and S&P 500 snap three-day slide

Stocks rose Wednesday, snapping a three-day decline in the Dow and the S&P 500, as investors awaited more clarity on the Federal Reserve’s fight against inflation.

Dow…….32969 +59.6 +0.18%
Nasdaq.12432 +50.2 +0.41%
S&P 500..4141 +12 +0.29%

FTSE…….7471 -16.6 -0.22%
Dax……..13220 +25.8 +0.39%
CAC……..6387 +24.7 +0.39%

Nikkei….28313 -139.3 -0.49%
HSI……..19269 -234.5 -1.20%
Shanghai..3215 -61.02 -1.86%
ST Times..3233 -12.7 -0.39%

IDX…….7194.71 +31.44 +0.44%
LQ45…1026.61 +3.61 +0.35%

IDX Energy…1859.83 +15.55 +0.84%
IDX Bsc Mat.1296.57 -4.59 -0.35%
IDX Industrl..1315.97 +10.02 +0.77%
IDXNONCYC..711.52 -2.66 -0.37%
IDX Hlthcare.1413.83 -0.05 -0.36%
IDXCYCLIC…..898.20 +0.81 +0.09%
IDX Techno..8058.64 +183.16 +2.33%
IDX Transp…2002.03 -8.51 -0.42%
IDX Infrast…..1038.90 +0.78 +0.07%
IDX Finance 1503.76 +2.60 +0.17%
IDX Banking..1138.23 -0.07 -0.01%
IDX Property…709 +2.04 +0.34%

Indo10Yr….7.1587 -0.0283 -0.39%
ICBI……..336.3387 +0.6148 +0.18%
US10Yr…..3.1060 +0.0520 +1.70%
VIX……….22.82 -1.29 -5.35%

USDIndx 108.6770 +0.0530 +0.05%
Como Indx..298.86 +2.55 +0.86%
(Core Commodity CRB)
BCOMIN…..156.83 -0.80 -0.51%
.
IndoCDS…110.95 – -%
(5-yr INOCD5)

IDR……14848.00 +10.50 +0.07%
Jisdor..14851 .00 -42.00 -0.28%

Euro………0.9969 -0.0001 -0.01%‼️

TLKM……..31.63 +0.55 +1.77%
(4697)
EIDO………23.92 +0.16 +0.67%
EEM………39.75 -0.01 -0.03%

Oil…………..95.25 +1.50 +1.60%
Gold ……..1764.40 +3.50 +0.20%
Timah. .24505.00 +40.00 +0.16%
( Closed 23/8)
Nickel….21407.50 -443.50 -2.03%‼️
(Closed 24/8)
Silver…….19.08 -0.02 -0.10%
Copper….364.50 -3.40 -0.92%

Nturl Gas…..9.236 -0.006 -0.06%

Ammonia….3733.33 unch +0%
China
(Domestic Price)(23/8)

Coal price….412.60 -5.00 -1.20%
(Agt/Newcastle)
Coal price….420.00 -5.00 -1.18%
(Sept/Newcastle)
Coal price….411.25 -8.75 -2.08%
(Okt/Newcastle)
Coal price….371.25 +1.25 +0.34%
(Agt/Rotterdam)
Coal price….376.90 -2.05 -0.54%
(Sept/ Rotterdam)
Coal price….368.40 -2.60 -0.70%
(Okt/Rotterdam)

CPO(Nov)……4304 +67 +1.58%
(Source: bursamalaysia.com)

Corn………..657.25 +2.00 +0.31%
SoybeanOil…65.98 -0.94 -1.40%
Wheat………813.25 +12.75 +1.59%

Wood pulp…6704.00 +4 +0.06%
(Closed 24/8)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Nah, US ijo, IDX mau ikut ijo atau merah ya? Karena udah run 2 hari, kayanya opening ijo dulu terus closing merah. Yang pegang sektor non Energy Healthcare dan Consumer Non-cyclicals mending TP TP in dulu, minimal setengahnya

Europe mayoritas ijo, Asia mayoritas merah…

Oil Gold TImah CPO naik, Nikel Silver copper gas coal turun

Kesempatan ini buat BOW coal. CPO naik tapi ga terlalu significant kita coba liat efeknya ke AALI dan LSIP dari signal hari ini

IHSG – berhasil ijo lagi kemaren, disaat index regional lain pada merah. Di diskusi group2 wa dan telegram mulai keluar optimistic forecast: Mau bikin new All Time High… Bukannya ga ngarep itu kejadian, tapi index bikin new ATH itu harusnya gambaran dari keadaan ekonomi Indonesia, dan terpengaruh juga sama kondisi global. Kondisi ancaman perang dunia ke-4 dan krisis energi gini sepertinya sih bukan sentimen positif untuk sekarang2 bisa bikin new record high. Indicator2 technical nya juga kurang mendukung ke arah situ

Energy, Healthcare, Consumer Non-Cycicals, Technology

Energy – Still all good…

Kalopun turun keseret index aja keliatannya

Daily Analysis 20220824

Daily Analysis 20220824

Global Update:

August 24th, 2022

Good morning,

Dow, S&P 500 fall Tuesday, notching three-day losing streak

Stocks fell Tuesday following its worst day since June as investors braced for a hawkish message from the Federal Reserve.

Dow…….32910 -154.02 -0.47%
Nasdaq.12381 -0.3 -0.00%
S&P 500..4129 -9.3 -0.22%

FTSE…….7488 -46.7 -0.61%
Dax……..13194 -36.3 -0.27%
CAC……..6362 -16.7 -0.26%

Nikkei….28453 -341.8 -1.19%
HSI……..19503 -153.7 -0.78%
Shanghai..3276 -1.6 -0.05%
ST Times..3246 -16.4 -0.50%

IDX…….7163.27 +55.8 +0.78%
LQ45…1023.00 +8.32 +0.82%

IDX Energy…1844.28 +58.98 +3.30%
IDX Bsc Mat.1301.17 +21.23 +1.66%
IDX Industrl..1305.95 +8.32 +0.64%
IDXNONCYC..714.18 +0.95 +0.13%
IDX Hlthcare.1413.88 +8.63 +0.61%
IDXCYCLIC…..897.39 +4.75 +0.53%
IDX Techno..7875.48 +51.01 +0.65%
IDX Transp…2010.54 -7.43 -0.37%
IDX Infrast…..1038.13 +8.32 +0.81%
IDX Finance 1501.17 +5.51 +0.37%
IDX Banking..1138.31 +2.75 +0.24%
IDX Property…707 +3.00 +0.43%

Indo10Yr….7.1870 +0.009 +0.13%
ICBI……..335.7238 -0.2426 -0.07%
US10Yr…..3.0540 +0.0170 +0.56%
VIX……….24.11 +0.31 +1.30%

USDIndx 108.6240 -0.4220 -0.39%
Como Indx..296.31 +3.48 +1.19%
(Core Commodity CRB)
BCOMIN…..157.63 +0.08 +0.05%
.
IndoCDS…110.95 – -%
(5-yr INOCD5)

IDR……14837.50 -54.00 -0.36%
Jisdor..14893 .00 +11.00 +0.07%

Euro………0.9970 +0.0028 +0.28%‼️

TLKM……..31.08 -0.03 -0.10%
(4629)
EIDO………23.76 +0.41 +1.76%
EEM………39.76 +0.21 +0.53%

Oil…………..93.75 +3.52 +3.90%
Gold ……..1760.90 +12.50 +0.71%
Timah. .24795.00 -330.00 -1.33%
( Closed 22/8)
Nickel….21851.00 -543.00 -2.42%‼️
(Closed 23/8)
Silver…….19.10 +0.10 +0.53%
Copper….367.90 +2.55 +0.70%

Nturl Gas…..9.242 -0.551 -5.63%‼️

Ammonia….3733.33 -16.67 -0.44%
China
(Domestic Price)(22/8)

Coal price….417.60 -0.75 -0.18%
(Agt/Newcastle)
Coal price….425.00 -20.50 -4.60%‼️
(Sept/Newcastle)
Coal price….420.00 -20.25 -4.60%‼️
(Okt/Newcastle)
Coal price….370.00 -7.75 -2.05%
(Agt/Rotterdam)
Coal price….379.00 -27.10 -6.67%‼️
(Sept/ Rotterdam)
Coal price….371.00 -26.45 -6.65%‼️
(Okt/Rotterdam)

CPO(Nov)……4237 +74 +1.78%
(Source: bursamalaysia.com)

Corn………..655.25 +26.25 +4.17%‼️
SoybeanOil…66.92 +0.57 +0.86%
Wheat………800.50 +12.25 +1.55%

Wood pulp…6700.00 unch +0%
(Closed 23/8)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US masih lanjut merah walau ga terlalu dalem, europe sama asia juga, kecuali IDX yang maksa tutup gap jadi ijo sendiri, so kemungkinan besar lanjut kebawah hari ini, sesuai jadwal wave 2

Oil naik, ELSA sama MEDC lanjut kayanya, gold silver copper ijo, timah nikel merah, kayanya tapi ga akan ngaruh banyak ke MDKA ANTM INCO TINS. Market globalnya lagi jelek

Gas turun gede, coal turun dikit, masih diatas 400, masih long bullish

CPO naik, consumer lagi naik juga, kita assess AALI sama LSIP nanti

Udah beres tutup gap, keliatannya lanjut ke bawah, hati hati yang pegang barang, kalo profit TP setengah dulu lah, kalo masih pede mau naik, jaga2 ready cash untuk belanja lagi nanti di ujung wave 2

IHSG – prepare worst case scenario, dibawa tutup gap 6740. Walau dari theory elliot wave 2 berhenti di fibo 38 @6973 juga sah sah aja

Energy, Healthcare, Consumer Non-Cyclicals, Consumer Cyclicals

Daily Analysis 20220822

Daily Analysis 20220822

Global Update:

August 22th, 2022

Good morning,

Stocks fall Friday to notch weekly loss, S&P 500 snaps 4-week-long rally

Stocks tumbled on Friday as Wall Street’s summer rally faltered and rate hike fears resurfaced, leading the major averages to end the week on a sour note.

Dow…….33707 -292.3 -0.86%
Nasdaq.12705 -260.1 -2.01%
S&P 500..4228 -55.3 -1.29%

FTSE…….7550 +8.5 +0.11%
Dax……..13545 -152.9 -1.12%
CAC……..6496 -61.6 -0.94%

Nikkei….28930 -11.8 -0.04%
HSI……..19773 +9.1 +0.05%
Shanghai..3258 -19.5 -0.59%
ST Times..3247 -26.97 -0.82%

IDX…….7172.43 -14.12 -0.29%
LQ45…1022.99 -3.35 -0.33%

IDX Energy…1825.18 +9.81 +0.54%
IDX Bsc Mat.1310.37 -5.91 -0.45%
IDX Industrl..1322.31 -8.32 -0.63%
IDXNONCYC..713.09 +1.38 +0.19%
IDX Hlthcare.1407.90 +8.32 +0.59%
IDXCYCLIC…..894.77 +2.22 +0.25%
IDX Techno..8045.99 -6.50 -0.08%
IDX Transp…2075.11 -11.61 -0.56%
IDX Infrast…..1042.69 -1.80 -0.17%
IDX Finance 1506.21 -6.01 -0.40%
IDX Banking..1141.81 -9.99 -0.83%
IDX Property…715 -4.7 -0.65%

Indo10Yr….7.1655 +0.0140 +0.20%
ICBI……..336.2590 -0.1379 -0.04%
US10Yr…..2.9890 +0.1090 +3.78%
VIX………….19.56 -0.34 -1.71%

USDIndx 108.1690 +0.6850 +0.64%‼
Como Indx..292.03 +1.70 +0.59%
(Core Commodity CRB)
BCOMIN…..157.48 +1.08 +0.69%
.
IndoCDS…110.95 +3.65 +3.40%‼
(5-yr INOCD5)

IDR……14838.00 +1.50 +0.01%
Jisdor..14858 .00 +38.00 +0.24%

Euro………1.0040 -0.0049 -0.49%

TLKM……..30.66 -0.14 -0.45%
(4555)
EIDO………23.61 -0.25 -1.05%
EEM………39.90 -0.55 -1.36%

Oil…………..90.77 +0.14 +0.15%
Gold ……..1762.90 -9.60 -0.54%
Timah. .24795.00 +200. 00 +0.81%
( Closed 18/8)
Nickel….22071.00 +198.00 +0.91%
(Closed 18/8)
Silver…….19.18 -0.37 -1.89%
Copper….367.10 +2.20 +0.60%

Nturl Gas…..9.280 +0.108 +1.18%

Ammonia….3750.00 unch +0%
China
(Domestic Price)(18/8)

Coal price….416.25 +2.35 +0.57%
(Agt/Newcastle)
Coal price….443.75 +8.75 +2.01%
(Sept/Newcastle)
Coal price….434.90 +8.60 +2.02%
(Okt/Newcastle)
Coal price….371.25 +6.25 +1.71%
(Agt/Rotterdam)
Coal price….391.80 +12.70 +3.35%‼
(Sept/ Rotterdam)
Coal price….380.25 +12.20 +3.29%‼
(Okt/Rotterdam)

CPO(Nov)……4084 +37 +0.91%
(Source: bursamalaysia.com)

Corn………..623.25 +7.50 +1.22%
SoybeanOil…65.70 +1.43 +2.22%
Wheat………771.00 +22.00 +2.94%

Wood pulp…6700.00 unch +0%
(Closed 21/8)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US closing jum’at merah lumayan dalem, overall merah juga, asia juga. Jadi kayanya ini IHSG wave 2

Harga commodity terkait energy, oil gas coal naik semua, sesuai sama gerakan sektoral nya juga

Metal varied, gold silver turun, timah nikel copper naik. CPO juga naik

FTSE GLOBAL EQUITY INDEX SERIES ASIA PACIFIC EX JAPAN EX CHINA SEPTEMBER 2022 SEMI ANNUAL REVIEW

(The changes will be effective after the close of business on Friday, 16 September 2022 (i.e. on Monday, 19 September 2022)

INDONESIA

• LARGE CAP

Inclusions :
-ADRO (Adaro Energy PT) – Mid to Large
-AMRT (Sumber Alfaria Trijaya) – Large Cap Addition

Exclusions :
-BRIS (Bank Syariah Indonesia Tbk) – Large to Mid

• MID CAP

Inclusions :
-AVIA (Avia Avian) – Small to Mid
-BRIS (Bank Syariah Indonesia Tbk) – Large to Mid
-ISAT (Indosat) – Small to Mid
-MSIN (MNC Studios International) – Mid Cap Addition

Exclusions :
-ADRO (Adaro Energy PT) – Mid to Large

• SMALL CAP

Inclusions :
-SIDO (Industri Jamu Dan Farmasi Sido Muncul)
-HEAL (Medikaloka Hermina)

Exclusions :
-AVIA (Avia Avian) – Small to Mid
-ISAT (Indosat) – Small to Mid

• MICRO CAP

Inclusions :
-ABMM (ABM Investama)
-ARCI (Archi Indonesia)
-NOBU (Bank Nationalnobu)
-BMSR (Bintang Mitra Semestaraya)
-BUDI (Budi Starch & Sweetener)
-DLTA (Delta Jakarta)
-IMAS (Indomobil Sukses Internasional)
-INDR (Indorama Synthetics)
-KAEF (Kimia Farma)
-PBID (Panca Budi Idaman)
-PANS (Panin Sekuritas)
-PTRO (Petrosea)
-RMKE (RMK Energy)
-SAMF (Saraswanti Anugerah Makmur)
-SPMA (Suparma)
-TRIM (Trimegah Sekuritas)
-CARE (Victoria Care)

Exclusions :
-BALI (Bali Towerindo Sentra)
-BULL (Buana Listya Tama)
-UFOE (Damai Sejahtera Abadi)
-INDY (Indika Energy Tbk PT)
-KIJA (Kawasan Industri Jababeka)
-RSGK (Kedoya Adyaraya)
-FILM (MD Pictures)
-MLPL (Multipolar)
-PZZA (Sarimelati Kencana)
-SSMS (Sawit Sumbermas Sarana )
-SMSM (Selamat Sempurna)
-RANC (Supra Boga Lestari)
-ESSA (Surya Esa Perkasa)
-TMAS (Temas)

• FTSE ALL-WORLD (LM)

Inclusions :
-ISAT (Indosat)
-MSIN (MNC Studios International)
-AMRT (Sumber Alfaria Trijaya)

Exclusions : –

• FTSE ALL-CAPS (LMS)

Inclusions :
-SIDO (Industri Jamu Dan Farmasi Sido Muncul)
-HEAL (Medikaloka Hermina)
-MSIN (MNC Studios International)
-AMRT (Sumber Alfaria Trijaya)

Exclusions : –

• FTSE TOTAL-CAP (LMSµ)

Inclusions : (Yang disini harusnya efek rebalancing jadi naik)
-ABMM (ABM Investama)
-ARCI (Archi Indonesia)
-NOBU (Bank Nationalnobu)
-BMSR (Bintang Mitra Semestaraya)
-BUDI (Budi Starch & Sweetener)
-DLTA (Delta Jakarta)
-IMAS (Indomobil Sukses Internasional)
-INDR (Indorama Synthetics)
-SIDO (Industri Jamu Dan Farmasi Sido Muncul)
-KAEF (Kimia Farma)
-HEAL (Medikaloka Hermina)
-MSIN (MNC Studios International)
-PBID (Panca Budi Idaman)
-PANS (Panin Sekuritas)
-PTRO (Petrosea)
-RMKE (RMK Energy)
-SAMF (Saraswanti Anugerah Makmur)
-AMRT (Sumber Alfaria Trijaya)
-SPMA (Suparma)
-TRIM (Trimegah Sekuritas)
-CARE (Victoria Care Indonesia)

Exclusions : -(Yang disini efek rebalancing harusnya turun…)
-BALI (Bali Towerindo Sentra)
-BULL (Buana Listya Tama)
-UFOE (Damai Sejahtera Abadi)
-INDY (Indika Energy Tbk PT)
-KIJA (Kawasan Industri Jababeka)
-RSGK (Kedoya Adyaraya)
-FILM (MD Pictures)
-MLPL (Multipolar)
-PZZA (Sarimelati Kencana)
-SSMS (Sawit Sumbermas Sarana)
-SMSM (Selamat Sempurna)
-RANC (Supra Boga Lestari)
-ESSA (Surya Esa Perkasa)
-TMAS (Temas)

 

*****

(Listri Samudra | Phintraco Sekuritas (AT), Source : FTSE – Disclaimer On)

Ini penting buat dicermati pas ujung bulan, fund manager luar akan tuker barang yang keluar dari index FTSE sama yang baru masuk. Ini bentuk pertanggungjawaban dia ke client nya, bahwa mereka invest di saham yang di-rate bagus oleh FTSE. Kalaupun misalnya jual rugi ga masalah mereka

 

Candle terakhir IHSG kaya candle rejection, Long Upper Shadow, beware mau jadi drop wave 2 dulu…

IHSG – stoch sw, macd sw, FF up, bandar jum’at distribusi, MFI down, LR kaya mentok, PSAR masih UP. Rawan banget koreksi ini…

Daily Analysis 20220818

Daily Analysis 20220818

Global Update:

August 18th, 2022

Good morning,

Dow closes lower Wednesday to end 5-day win streak, Wall Street mulls new retail data

Stocks fell on Wednesday as the rally that has pushed prices higher since mid-June appeared to lose steam. Traders also assessed the latest retail data and minutes from the Federal Reserve.

Dow…….33980 -171.7 -1.19%
Nasdaq.12938 -164.4 -1.25%
S&P 500..4274 -31.2 -0.72%

FTSE…….7516 -20.3 -0.27%
Dax……..13623 -283.4 -2.04%
CAC……..6528 -64.3 -0.97%

Nikkei….29223 +353.9 +1.23%
HSI……..19922 +91.9 +0.46%
Shanghai..3293 +14.6 +0.45%
ST Times..3263 +8.97 +0.28%

IDX…….7133.45 closed +0%
LQ45…1016.36 closed +0%

IDX Energy…1793.62 closed +0%
IDX Bsc Mat.1323.86 closed +0%
IDX Industrl..1315.55 closed +0%
IDXNONCYC..704.94 closed +0%
IDX Hlthcare.1406.35 closed +0%
IDXCYCLIC…..890.29 closed +0%
IDX Techno..8085.17 closed +0%
IDX Transp…2080.68 closed +0%
IDX Infrast…..1046.77 closed +0%
IDX Finance 1508.92 closed +0%
IDX Banking..1147.53 closed +0%
IDX Property…..721 closed +0%

Indo10Yr….7.1494 closed +0%
ICBI……..336.2197 closed +0%
US10Yr…..2.8930 +0.0690 +2.44%
VIX………….19.90 +0.21 +1.07%

USDIndx 106.5740 +0.0740 +0.07%‼
Como Indx..288.87 +1.20 +0.42%
(Core Commodity CRB)
BCOMIN…..156.42 -2.30 -1.45%
.
IndoCDS…101.60 – -%
(5-yr INOCD5)

IDR……14768.00 closed +0%
Jisdor..14767 .00 closed +0%

Euro………1.0179 +0.0009 +0.09%

TLKM……..30.70 -0.10 -0.32%
(4533)
EIDO………23.84 -0.14 -0.58%
EEM………40.68 -0.17 -0.42%

Oil…………..87.50 +0.49 +0.56%
Gold ……..1777.80 -12.00 -0.67%
Timah. .24600.00 -121. 00 -0.49%
( Closed 16/8)
Nickel…21971.00 -580.50 -2.57%‼
(Closed 17/8)
Silver…….19.85 -0.35 -1.73%
Copper….358.55 -3.90 -1.08%

Nturl Gas…..9.206 -0.142 -1.52%

Ammonia….3750.00 unch +0%
China
(Domestic Price)(16/8)

Coal price….413.90 +8.90 +2.19%
(Agt/Newcastle)
Coal price….436.90 +11.55 +2.71%
(Sept/Newcastle)
Coal price….428.60 +11.60 +3.59%
(Okt/Newcastle)
Coal price….359.75 +1.70 +0.47%
(Agt/Rotterdam)
Coal price….375.40 +6.40 +1.73%
(Sept/ Rotterdam)
Coal price….366.60 +6.10 +1.69%
(Okt/Rotterdam)

CPO(Nov)……4200 +17 +0.41%
(Source: bursamalaysia.com)

Corn………..612.00 +1.75 +0.29%
SoybeanOil…65.60 -0.46 -0.70%
Wheat………780.50 -22.25 -2.77%

Wood pulp…6710.00 -10 -0.15%
(Closed 17/8)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

DJI mau wave 2 juga? Mungkin aja. Yang jelas sering gitu IHSG, pas US ijo tebel kita libur, pas masuk pas US merah, jadi ikut turunnya doang, hehehe…

Closing rabu index di Asia ijo, europe merah, US merah

Metal2 turun semua, oil coal cpo naik, gas turun. Mau masuk winter energy lari lagi kayanya. Kita cari momentum re-entry saham coal dan oil ya.

Walau tgl 16 ijo tebel tapi keliatannya tetep mau wave 2, turun dulu tutup gap

GOTO naik 10% yang ngangkat index banget, yang ijo cuma 192 dari 788 emiten

IHSG – cuma Supertrend dan alligator yang masih up

Masih sama, Infra Property, next Consumer Non-Cyclicals Heathcare

Daily Analysis 20220810

Daily Analysis 20220810

Global Update:

August 10th, 2022

Good morning,

Nasdaq falls more than 1% as chip stocks struggle, key inflation report looms

Stocks fell on Tuesday as investors navigated a batch of disappointing company reports ahead of a key inflation reading.

Dow…….32774 -58.1 -0.18%
Nasdaq.12494 -150.5 -1.19%
S&P 500..4123 -17.5 -0.42%

FTSE…….7488 +5.8 +0.08%
Dax……..13535 -152.7 -1.12%
CAC……..6490 -34.4 -0.53%

Nikkei….27999 -249.3 -0.88%
HSI……..20003 -42.3 -0.21%
Shanghai..3247 +10.50 +0.32%
ST Times..3270 -11.9 -0.36%

IDX…….7102.88 +16.03 +0.23%
LQ45…1009.71 +1.56 +0.16%

IDX Energy…1812.69 +43.65 +2.47%
IDX Bsc Mat.1333.45 +6.55 +0.42%
IDX Industrl..1310.58 -0.43 -0.03%
IDXNONCYC..703.09 -3.76 -0.53%
IDX Hlthcare.1411.05 -12.06 -0.85%
IDXCYCLIC…..901.08 -0.09 -0.01%
IDX Techno..7966.73 +11.57 +0.15%
IDX Transp…2116.60 +16.11 +0.77%
IDX Infrast…..1038.71 +1.17 +0.11%
IDX Finance 1530.40 +5.95 +0.39%
IDX Banking..1163.84 +10.52 +0.91%
IDX Property…..699 +0.90 +0.13%

Indo10Yr….7.2267 -0.0412 -0.57%👍
ICBI……..334.5894 +0.8171 +0.34%👍
US10Yr…..2.7970 +0.0320 +1.16%
VIX…………21.77 +0.48 +2.25%

USDIndx 106.3010 -0.1340 -0.13%
Como Indx..284.54 +2.74 +0.97%
(Core Commodity CRB)
BCOMIN…..157.58 +1.53 +0.98%

IndoCDS…112.24 -5.02 -4.28%👍
(5-yr INOCD5)

IDR……14852.50 -23.50 -0.16%
Jisdor..14862 .00 -53.00 -0.36%

Euro………1.0214 +0.0020 +0.20%

TLKM……..31.03 -0.31 -0.99%
(4612)
EIDO………23.80 +0.09 +0.38%
EEM………39.96 -0.15 -0.37%

Oil…………..90.50 -0.09 -0.10%
Gold ……1812.30 +7.30 +0.40%
Timah. .24300.00 -155 -0.63%
( Closed 08/8)
Nickel…21526.50 -115.50 -0.53%
(Closed 09/8)
Silver…….20.67 +0.83 +4.18%
Copper….358.50 +3.30 +0.93%

Nturl Gas…..7.839 +0.183 +2.39%

Ammonia….3806.67 -83.33 -2.14%
China
(Domestic Price)(08/8)

Coal price….384.50 +13.50 +3.64%‼️
(Agt/Newcastle)
Coal price….375.00 +14.50 +4.02%‼️
(Sept/Newcastle)
Coal price….328.75 +8.75 +2.73%
(Agt/Rotterdam)
Coal price….312.65 +16.40 +5.54%‼️
(Sept/ Rotterdam)

CPO(Okt)……4125 +49 +1.20%
(Source: bursamalaysia.com)
Corn…………614.00 +6.75 +1.11%
SoybeanOil…64.62 +0.30 +0.47%
Wheat………781.50 +1.75 +0.22%

Wood pulp…6726.00 unch +0%
(Closed 09/8)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

 

Index regional hampir semua merah kecuali Inggris sama China. IHSG juga sempet ijo tebel tapi closing rada tipis. Energy sama banking yang mimpin gerakan

Oil turun dikit, gold silver copper naik – good for MDKA hold, timah nikel turun harusnya ngaruh ke INCO TINS tapi news tesla kayanya tetep bikin gorengan

Gas coal cpo naik, semoga PGAS kebawa naik, coal long bullish sampe januari, tapi kayanya ga mungkin sih 5 bulan rally terus, hehehe

AALI sama LSIP belum ada tanda2 jalan, secara umum consumer belum sih

Dari closing price kemaren ke gap closing selisih 1.01%, angka yang kalo dipaksain dapet dalam sehari, tapi kayanya ga akan kejadian. Tapi kalo bener dipaksain bisa jadi bahaya, bisa rejection candle terus langsung dibanting. Kalo kejadian di pump and dump, bagusnya pasang trailing stop di yang udah profit, atau cutloss di saham yang chart nya jelek

Secara umum indicators masih ngasih isyarat lanjut naik. Semoga kenceng, tapi begitu tutup gap kita pantau ketat

Infrastructure, Tech, Transport, Industrials

Daily Analysis 2220804

Daily Analysis 2220804

Global Update:

August 04th, 2022

Good morning,

Stocks rally to reverse two-day slide, surging on rosy earnings results and economic data

U.S. stocks rallied Wednesday, clawing back losses from earlier in the week, as traders cheered better-than-expected economic data that helped allay recession fears.

Dow…….32813 +416.3 +1.29%
Nasdaq.12668 +319.4 +2.59%
S&P 500..4155 +63.98 +1.56%

FTSE…….7446 +36.6 +0.49%
Dax……..13588 +138.4 +1.03%
CAC……..6472 +62.3 +0.97%

Nikkei….27742 +147.2 +0.53%
HSI……..19767 +77.9 +0.40%
Shanghai..3164 -22.6 -0.71%
ST Times..3252 +12.9 +0.40%

IDX…….7046.64 +58.48 +0.84%
LQ45…..999.95 +11.34 +1.15%

IDX Energy…1812.83 -2.89 -0.16%
IDX Bsc Mat.1294.97 +7.38 +0.57%
IDX Industrl..1327.61 -1.01 -0.08%
IDXNONCYC..702.14 -3.05 -0.43%
IDX Hlthcare.1431.37 -3.15 -0.22%
IDXCYCLIC…..886.80 -9.53 -1.06%
IDX Techno..7883.27 +246.11 +3.22%
IDX Transp…1988.43 -5.04 -0.25%
IDX Infrast…..1021.65 +22.64+2.27%
IDX Finance 1518.99 +14.22 +0.94%
IDX Banking..1142.53 +10.67 +0.94%
IDX Property…….69r +o.94 -0.26%

Indo10Yr….7.3249 +0.0394 +0.54%
ICBI……..332.3687 -0.5567 -0.17%
US10Yr…..2.74i0 +0.0070 +0.26%
VIX…………21.95 -1.87 -8.27%‼️

USDIndx 106.5060 +0.2650 +0.25%‼️
Como Indx..281.72 -1.98 -0.70%
(Core Commodity CRB)
BCOMIN…..152.47 -1.83 -1.19%

*IndoCDS…127.15 – – *
(5-yr INOCD5)

IDR……14911.50 +22.50 +0.15%‼️
Jisdor..14917.00 +29.00 +0.19%‼️

Euro………1.0164 -0.0006 -0.06%

TLKM……..29.88 +1.28 +4.48%‼️
(4457)
EIDO………23.38 +0.24 +1.04%
EEM………39.74 +0.31 +0.79%

Oil…………91.02 -2.68 -2.86%
Gold ……1780.60 +7.00 +0.39%
Timah. .24249.00 -651.00 -2.61%
( Closed 02/8)
Nickel…22552.00 +210.00 +0.94%
(Closed 03/8)
Silver…….20.00 +0.08 +0.40%
Copper….347.25 -0.15 -0.04%

Nturl Gas…..8.288 +0.612 +7.97%‼️

Ammonia….3856.67 +83.34 +2.21%
China
(Domestic Price)(02/8)

Coal price….393.50 -10.00 -2.48%
(Agt/Newcastle)
Coal price….378.55 -17.20 -4.35%‼️
(Sept/Newcastle)
Coal price….355.00 -11.05 -3.01%
(Agt/Rotterdam)
Coal price…336.45 -14.55 -4.15%‼️
(Sept/ Rotterdam)

CPO(Okt)…..3860 +19 +0.49%
(Source: bursamalaysia.com)
Corn…………596.25 +2.00 +0.34%
SoybeanOil…61.00 -0.39 -0.64%
Wheat………763.75 -11.00 -1.42%

Wood pulp…6722.00 +6 +0.09%
(Closed 03/8)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Kemaren IHSG ijo tebel, closing market rata2 ijo semua, kecuali shanghai yang minus. US kenceng banget, semoga jadi pendorong index kita ijo tebel lagi hari ini, biar cepet tutup gap diatas dulu

Oil turun lagi, terus stay dibawah 100 usd per barrel, coal dibawah 400 usd per MT, rada cocok buat bawa energy koreksi wave c. Metal tipis tipis kecuali timah yang agak jauh turunnya. ANTM TINS INCO sideways dulu kayanya. Gas naik tinggi, semoga PGAS lanjut jalan. CPO naik dikit, belum jadi bawa AALI sama LSIP ke atas

Terlalu optimis dengan outlook IHSG dengan elliot wave nya? Mungkin, tapi gpp lah, namanya juga forecast optimistic…

Stochastic signal buy lagi, MACD masih Up, supertrend masih up, alligator up, bagu breakout cloud ichimoku, parabolic sar masih UP, LR channel target cocok sama gap closing. Semoga bener sampe minimal gap closing sebelum wave 2