Posts Tagged ‘Basic Materials’

Daily Analysis 20221222

Written by itho suryoputro. Posted in Daily Analysis

December 22th, 2022

Good morning,

Dow closes up 500 points, lifted by upbeat earnings, strong consumer confidence data

Stocks jumped Wednesday, rising for a second day, after upbeat earnings reports from two bellwethers raised hopes that corporate earnings may be better than feared even with a potential recession.

Dow…….33376 +526.7 +1.60%
Nasdaq.10709 +162.3 +1.54%
S&P 500..3878 +56.8 +1.49%

FTSE…….7497 +126.7 +1.72%
Dax……..14098 +213.2 +1.54%
CAC……..6580 +129.8 +2.01%

Nikkei….26388 -180.3 -0.68%
HSI……..19161 +65.7 +0.34%
Shanghai..3068 -5.4 -0.17%
ST Times..3256 +2.2 +0.07%

IDX…….6820.66 +52.35 +0.77%
LQ45……941.66 +2.75 +0.29%

IDX Energy..2251.70 +66.25 +3.03%
IDX BscMat 1232.59 +2.48 +0.20%
IDX Indstrl…1170.87 +1.19 +0.10%
IDXNONCYC..725.61 +1.43 +0.20%
IDX Hlthcare.1546.53 -3.15 -0.20%
IDXCYCLIC…..845.75 -1.76 -0.21%
IDX Techno..5066.54 +18.49 +0.37%
IDX Transp…1676.10 -8.46 -0.50%
IDX Infrast……848.18 +0.50 +0.06%
IDX Finance 1418.99 -4.57 -0.33%
IDX Banking 1154.17 -1.32 -0.11%
IDX Property….683 -6.80 -0.98%

Indo10Yr.7.0071 +0.0012 +0.02%
ICBI….344.0212 -0.1520 -0.04%
US10Yr..3.6840 unch. +0%
VIX……20.07 -1.41 -6.56%👍

USDIndx.104.2490 +0.299 +0.29%
Como Indx.276.21 +3.84 +1.45%
(Core Commodity CRB)
BCOMIN…..165.27 +1.59 +0.97%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15587.50 -15.00 -0.10%
Jisdor..15601.00 -7.00 -0.04%

Euro……1.0606 -0.0015 -0.14%

TLKM…….23.86 +0.31 +1.32%
(3722)
EIDO………22.72 +0.12 +0.53%
EEM……….38.19 +0.34 +0.90%

Oil………….78.29 +2.20 +2.89%
Gold …..1825.40 unch. +0%
Timah…..23913 +606.00 +2.60%‼️
(Closed 20/12)
Nickel.29736.50+1803.50+6.46%‼️
(Closed 21/12)
Silver…….24.19 -0.08 -0.32%
Copper…381.00 +1.10 +0.29%

Nturl Gas..5.480 +0.120 +2.24%

Ammonia..4573.33 -6.67 -0.15%
China
(Domestic Price)(20/12)

Coal price….401.40 +1.35 +0.34%
(Dec/Newcastle)
Coal price….373.75 -2.80 -0.74%
(Jan/Newcastle)
Coal price….356.85 -5.15 -1.61%
(Feb/Newcastle)
Coal price…228.00 -2.45 -1.06%
(Dec/Rotterdam)
Coal price….194.70 -0.90. -0.46%
(Jan/ Rotterdam)
Coal price….194.00 -1.60 -0.82%
(Feb/Rotterdam)

Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)

CPO(Mar)…..3960 +90 +2.33%
(Source: bursamalaysia.com)

Corn………….652.00 +4.75 +0.73%
SoybeanOil.64.81 +1.40 +2.21%
Wheat………750.50 +2.00 +0.27%

Wood pulp…6446.00 -30 -0.46%
(Closed 21/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US lanjut ijo, europe ijo, asia ijo kecuali jepang… Ayo ah santa claus rally… masa libur sih tahun ini santa nya

Metal2 lanjut naik kecuali silver, Oil Gas Coal naik, CPO naik, vix turun, cocok lah buat ngangkat index

IHSG – stoch up, macd almost buy, MFI up, FF masih dist tapi tambah dikit NFS nya, BD akum terus, masih firm wave 3, LR mantul walau slope masih kebawah, semoga turning point nya kemaren pas closing gap terus mantul

Basic Materials (walau agak ngeden), Infrastructure… Financials malah belum lagi. Energy kemaren udah turunnya, semoga udah mau jalan lagi

Infobank15 – belum, kemaren stoch udah buy tapi slowing down lagi, MACD masih down, FF masih NFS terus tapi tipis, BD overall akum tapi lagi flat, MFI flat, EW sih wave 3 harusnya, IHNS abis breakout neckline gagal, break down, sekarang lagi mantul di extension neckline, semoga mantul

Stochastic Buy Signal: MNCN TBIG MAPI WSKT

MACD buy signal: ASII

Yang menarik, sektor infrastructure cacing RSI, Stochastic sama MACD nya kompak buy semua

Daily Analysis 20221221

Written by itho suryoputro. Posted in Daily Analysis

December 21st, 2022

Good morning,

Dow closes higher to end four-day losing streak

Stocks rose Tuesday as Wall Street shook off a surprise move from the Bank of Japan that sent global bond yields up. Investors also overlooked fears that a year-end rally may not come to pass.

Dow…….32850 +92.2    +0.28%
Nasdaq.10547 +1.1       +0.01%
S&P 500..3822 +3.96     +0.10%

FTSE…….7371  +9.3      +0.13%
Dax……..13885 -58.2     -0.42%
CAC……..6450  -22.9     -0.35%

Nikkei….26568  -669.6    -2.46%
HSI……..19095  -258.01  -1.33%
Shanghai..3074 -33.4      -1.07%
ST Times..3254 -2.64      -0.08%

IDX…….6768.32  -11.38   -0.17%
LQ45……938.90  -7.95     -0.84%

IDX Energy..2185.46 +34.17   +1.59%
IDX BscMat 1230.10 -16.63    -1.33%
IDX Indstrl…1169.68  -7.14     -0.61%
IDXNONCYC..724.18 +0.55   +0.08%
IDX Hlthcare.1549.69 -7.16    -0.46%
IDXCYCLIC…..847.51 +4.20   +0.50%
IDX Techno..5048.06 -68.07  -1.33%
IDX Transp…1684.56  -6.78   -0.40%
IDX Infrast……847.69  -2.14   -0.25%
IDX Finance 1423.55  -13.38  -0.93%
IDX Banking 1155.48  -8.42    -0.72%
IDX Property….690     -7.70     -1.10%

Indo10Yr.7.0059  unch       +0%
ICBI….344.1732  -0.0075  -0.00%
US10Yr..3.6840  +0.1030  +2.88%
VIX……21.48       -0.94       -4.19%👍

USDIndx.103.95  -0.771  -0.74%👍
Como Indx.272.27  +1.71   +0.63%
(Core Commodity CRB)
BCOMIN…..163.67  +2.76   +1.72%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR……15602.50 +6.00   +0.04%
Jisdor..15608.00 -13.00  -0.08%

Euro……1.0621  +0.0014 +0.13%

TLKM…….23.55     -0.03    -0.13%
(3676)
EIDO……….22.60    -0.15    -0.66%
EEM……….37.85     -0.01   -0.03%

Oil………….76.09    +0.90    +1.20%
Gold …..1825.40  +27.70 +1.54%‼️
Timah…..23308     -228.00 -0.97%
(Closed 19/12)
Nickel.27933.00 +813.50 +2.99%‼️
(Closed 20/12)
Silver……24.27   +1.07      +4.62%‼️
Copper…379.90  +1.60    +0.42%

Nturl Gas..5.360   -0.483  -8.27%‼️

Ammonia..4580 -179.67 -3.71%‼️
China
(Domestic Price)(19/12)

Coal price….400.05   -1.30    -0.32%
(Dec/Newcastle)
Coal price….376.55   +5.80  +1.56%
(Jan/Newcastle)
Coal price….362.00   +9.70  +2.75%
(Feb/Newcastle)
Coal price…230.45   -0.05     -0.02%
(Dec/Rotterdam)
Coal price…195.60 -6.15  -3.05%‼️
(Jan/ Rotterdam)
Coal price…195.60  -6.05  -3.00%‼️
(Feb/Rotterdam)

VCoal(ICI 4)…..89.80         –              -%
Indonesial Coal Index (17/11)

CPO(Mar)…..3870   -62     -1.58%
(Source: bursamalaysia.com)

Corn………….652.00 +4.75  +0.73%
SoybeanOil.64.81    +1.40   +2.21%
Wheat………750.50  +2.00   +0.27%

Wood pulp…6476.00  -24   -0.37%
(Closed 19/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Akhirnya US ijo juga…europe cuma inggris yang ijo, asia masih merah closingnya kemaren. Semoga hari ini rebound

Metal metal naik semua kecuali timah, bagus buat ANTM. Oil naik, gas drop jauh, coal spot turun dikit future nya drop di rotterdam price, semoga respon market tetep bagus, masih stay diatas 400

IHSG – masih FNS, BD akum, Stoch Up, MACD rev up, dikit lagi buy, MFI down, masih dalam rangka wave 3, price level di area support kuat, area mantul 17 oct 2022. US ijo semoga mulai rally naik jalan wave 3

Basic Materials, Infrastructure, Technology. Finance belum lagi, gagal ini santa claus rally deh…

Stochastic Buy Signal: BMRI EXCL MIKA Sama sektor Consumer Cyclicals dan Energy

MACD buy signal: ISAT ISSI sama sektor Energy

Kayanya mau jalan ini Infrastructure, TLKM ISAT EXCL pada nongol buy signals

Daily Analysis 20221220

Written by itho suryoputro. Posted in Daily Analysis

December 20th, 2022

Good morning,

Stocks close lower for a fourth day as recession angst dashes hope of year-end rally

Stocks fell Monday as recession fears mounted and investors worried time is running out for a year-end rally.

Dow…….32758 -162.9 -0.49%
Nasdaq.10546 -159.4 -1.49%
S&P 500..3818 -34.7 -0.90%

FTSE…….7361 +29.2 +0.40%
Dax……..13943 +49.8 +0.36%
CAC……..6473 +20.7 +0.32%

Nikkei….27527 -524.6 -1.87%
HSI……..19451 +82.1 +0.42%
Shanghai..3168 -0.8 -0.02%
ST Times..3241 closed +0%

IDX…….6779.80 -32.49 -0.48%
LQ45……946.85 -4.33 -0.46%

IDX Energy..2151.29 -8.18 -0.38%
IDX BscMat 1246.73 -20.78 -1.64%
IDX Indstrl…1176.82 -0.96 -0.08%
IDXNONCYC..723.63 -4.08 -0.56%
IDX Hlthcare.1556.85 -0.57 -0.04%
IDXCYCLIC…..843.31 +1.79 +0.20%
IDX Techno..5116.13 -106.46 -2.04%
IDX Transp…1691.33 -11.66 -0.68%
IDX Infrast……849.83 +4.41 +0.52%
IDX Finance 1436.92 -14.42 -0.99%
IDX Banking 1163.90 -16.14 -1.37%
IDX Property….698 -2.90 -0.41%

Indo10Yr.7.0059 +0.0113 +0.16%
ICBI….344.1806 +0.1605 +0.05%👍
US10Yr..3.5810 +0.0990 +2.84%
VIX……22.42 -0.20 -0.88%

USDIndx.104.6670 -0.0340 -0.03%
Como Indx.270.56 -0.82 -0.30%
(Core Commodity CRB)
BCOMIN…..160.91 -1.57 -0.97%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15596.50 -1.50 -0.01%
Jisdor..15621.00 +4.00 +0.03%

Euro……1.0607 +0.0021 +0.19%

TLKM…….23.58 +0.41 +1.77%
(3683)
EIDO……….22.75 -0.02 -0.09%
EEM……….37.86 +0.03 +0.08%

Oil………….75.19 +0.90 +1.21%
Gold …..1797.70 -2.50 -0.14%
Timah…..23535 – -%
(Closed 16/12)
Nickel.27179.50 -1287.00 -4.52%‼️
(Closed 18/12)
Silver………23.20 -0.13 -0.55%
Copper…378.30 +2.15 +0.57%

Nturl Gas..5.843 -0.768 -11.62%‼️

Ammonia..4756.67 – -%
China
(Domestic Price)(15/12)

Coal price….401.65 -1.65 -0.41%
(Dec/Newcastle)
Coal price….370.75 -1.25 -0.34%
(Jan/Newcastle)
Coal price….352.30 -2.70 -0.76%
(Feb/Newcastle)
Coal price…230.50 -3.70 -1.58%
(Dec/Rotterdam)
Coal price…201.75 -3.90. -1.90%
(Jan/ Rotterdam)
Coal price…201.65 -4.05 -1.97%
(Feb/Rotterdam)

Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)

CPO(Mar)…..3932 +15 +0.38%
(Source: bursamalaysia.com)

Corn………….647.25 -5.75 -0.88%
SoybeanOil.64.41 +0.95 +1.52%
Wheat………748.50 -5.00 -0.66%

Wood pulp…6500.00 -10 -0.15%
(Closed 19/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US lanjut merah, europe ijo, asia cuma HSI yang ijo, semua merah, masih kemungkinan besar tetep dalam tekanan, kalo ga lanjut merah paling sideways or naik tipis2

Oil rebound, gas drop jauh, coal turun, waktunya rebuy coal di pullback. Metal2 turun semua, ANTM buy signal bisa jadi waktu yang pas buat buy. CPO naik dikit, kita tunggu nongolnya buy signal saham2 sawit

Basic Materials sama Financials

Daily Analysis 20221219

Written by itho suryoputro. Posted in Daily Analysis

December 19th, 2022

Good morning,

Dow closes more than 200 points lower, falls for a second straight week as recession fears grow

Stocks dropped Friday, building on their year-end sell-off, as fears grow over a recession taking place as the Federal Reserve continues raising rates.

Dow…….32920 -281.8    -0.85%
Nasdaq.10705 -105.1    -0.97%
S&P 500..3852  -43.4     -1.11%

FTSE…….7332   -94.1     -1.27%
Dax……..13893  -93.2     -0.67%
CAC……..6453   -70.1.    -1.08%

Nikkei….27527  -524.6    -1.87%
HSI……..19451  +82.1     +0.42%
Shanghai..3168  -0.8       -0.02%
ST Times..3241  -32.9     -1.01%

IDX…….6812.19  +60.33  +0.89%
LQ45……951.18  +8.82    +0.94%

IDX Energy..2159.47  +18.93  +0.88%
IDX BscMat 1267.52 +19.13  +1.53%
IDX Indstrl…1177.78  -0.18     -0.02%
IDXNONCYC..727.71 +2.10    +0.29%
IDX Hlthcare.1557.43+10.71  +0.69%
IDXCYCLIC…..841.61  -8.18     -0.96%
IDX Techno..5222.58  -2.91     -0.06%
IDX Transp…1702.99  -8.51     -0.50%
IDX Infrast……845.42 +0.44    +0.05%
IDX Finance 1451.34 +13.21  +0.92%
IDX Banking 1180.04 +19.09  +1.64%
IDX Property….705       -5.60    -0.79%

Indo10Yr.6.9946  -0.0231  -0.33%👍
ICBI….343.8874 +0.2873  +0.08%👍
US10Yr..3.4820  +0.0320  +0.93%
VIX……22.62       -0.21       -0.92%👍

USDIndx.104.7010 +0.0930 +0.09%
Como Indx.271.38   -3.34    -1.22%
(Core Commodity CRB)
BCOMIN…..162.48   -1.61    -0.98%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR……15598.00 -21.00  -0.13%
Jisdor..15617.00 -13.00  -0.08%

Euro……1.0586  -0.0039 -0.37%

TLKM…….23.17     -0.02    -0.09%
(3618)
EIDO……….22.77   +0.36   +1.61%
EEM……….37.83    +0.11   +0.29%

Oil………….74.29    -1.82    -2.39%
Gold …..1800.20   +12.40  +0.69%
Timah…..23535      -65          -0.28%
(Closed 16/12)
Nickel…28466.50  +170.00  +0.60%
(Closed 16/12)
Silver………23.33   +0.02   +0.10%
Copper…376.15    -0.15     -0.04%

Nturl Gas..6.611   -0.265  -3.85%‼️

Ammonia..4756.67  -33.33    -0.70%
China
(Domestic Price)(15/12)

Coal price….403.00   +1.10   +0.27%
(Dec/Newcastle)
Coal price….372.00   -4.55    -1.21%
(Jan/Newcastle)
Coal price….355.00   -4.80    -1.33%
(Feb/Newcastle)
Coal price…234.20   -5.80     -2.42%
(Dec/Rotterdam)
Coal price…205.65  -12.95  -5.92%‼️
(Jan/ Rotterdam)
Coal price…205.70  -13.60  -6.20%‼️
(Feb/Rotterdam)

Coal(ICI 4)…..89.80         –              -%
Indonesial Coal Index (17/11)

CPO(Mar)…..3917   +23   +0.59%
(Source: bursamalaysia.com)

Corn………….653.00  -0.50    -0.08%
SoybeanOil.62.46     -0.52    -0.83%
Wheat………753.50    -3.75   -0.50%

Wood pulp…6510.00  unch  +0%
(Closed 18/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Jum’at US closing lanjut merah, Europe juga, Asia pada merah kecuali HSI sama IHSG. Malah IHSG naik tinggi. Semoga bisa lanjut hari ini ijonya

Metal2 pada naik kecuali timah sama copper, Oil Gas turun, Coal spot naik, future turun, CPO naik. Saham coal masih bisa diharapkan lanjut naik, paling ketahan kalo index mau merah dulu

IHSG – stoch buy, MACD revup, MFI up, BD akum, masih FNS, reg bull div mulai jalan, udah confirmed buy 2 bull candle, belum tembus MA10 sama belum MACD buy signal tapi. LR mantul, semoga lanjut rally ke atas…

 

Basic Materials, Financials sama Technology… Basic materials layak dicermati, ANTM release lapkeu bagus, harga metal pada naik, kita tunggu buy signal. Financials semoga dorong rally index

Stoch buy signal: AMRT BBNI INCO ITMG UNTR UNVR HEAL

MACD Buy signal: ARTO sama ada sektor energy juga, semoga firm rally lagi