Posts Tagged ‘Basic Materials’

Daily Analysis 20221025

Written by itho suryoputro. Posted in Daily Analysis

Global update:

October 25th, 2022

Good morning,

Stocks notch second day of gains Monday, Dow closes more than 400 points higher

The three major indexes closed higher Monday as traders tried to add to sharp gains seen last week and weighed the latest moves in rates.

Dow…….31499 +417.1 +1.34%
Nasdaq.10953 +92.9 +0.86%
S&P 500..3797 +44.6 +1.19%

FTSE…….7014 +44.3 +0.64%
Dax……..12931 +200.6 +1.58%
CAC……..6131 +95.97 +1.59%

Nikkei….26975 +84.3 +0.31%
*HSI……..15181 -1030.4 -6.36%‼️*
*Shanghai..2978 -61.4 -2.02%*
ST Times..2970 -52.8 -1.75%

IDX…….7053.04 +35.27 +0.50%
LQ45…1006.50 +6.14 +0.61%

IDX Energy..2034.23 +17.21 +0.85%
IDX Bsc Mat.1248.79 +1.43 +0.11%
IDX Industrl..1279.30 +16.15 +1.28%
IDXNONCYC..733.03 +0.47 +0.57%
IDX Hlthcare.1491.24 +14.11 +0.96%
IDXCYCLIC…..858.58 +4.95 +0.58%
IDX Techno..6419.58 -54.42 -0.84%
IDX Transp…1779.26 +1.09 +0.06%
IDX Infrast……937.73 -6.41 -0.68%
IDX Finance 1513.23 +22.68 +1.52%
IDX Banking.1200.38 +22.43 +1.90%
IDX Property…….681 -0.70 -0.10%

Indo10Yr….7.5869 +0.0289 +0.38%
ICBI……..330.5100 -0.1980 -0.06%
*US10Yr……4.2340 +0.0210 +0.50%‼️*
*VIX……….29.85 +0.16 +0.54%*

*USDIndx 111.9960 -0.0160 -0.01%👍*
Como Indx..271.82 -0.54 -0.20%
(Core Commodity CRB)
BCOMIN…..145.45 -0.39 -0.26%
.
*IndoCDS 160.86 -4.98 -3.00%*
(5-yr INOCD5) *(24/10)*

*IDR……15585.50 -46.00 -0.29%‼️*
*Jisdor..15590.00 -20 -0.13%‼️*

*Euro……..0.9880 +0.0018 +0.18%‼️*

TLKM……..28.25 +0.55 +1.99%
*(4404)*
EIDO………23.70 +0.06 +0.25%
*EEM………33.93 -1.34 -3.80%‼️*

Oil…………84.80 -0.25 -0.29%
Gold ……1655.00 -1.30 -0.08%
Timah….18484 – -%
*(Closed 21/10)*
Nickel…22239.50 +54.50 +0.25%
*(Closed 24/10)*
Silver………19.20 +0.60 +3.23%
Copper….343.20 +3.45 +1.02%

*Nturl Gas…..5.745 +0.273 +4.75%*

*Ammonia..4130.00 – -%*
*China*
(Domestic Price)(20/10)

Coal price….390.00 unch +0%
(Okt/Newcastle)
Coal price….383.50 -6.45 -1.65%
(Nov/Newcastle)
Coal price….386.05 -3.95 -1.01%
(Des/Newcastle)
Coal price….269.55 -0.45 -0.17%
(Okt/Rotterdam)
*Coal price….246.50 -9.90 -3.86%‼️*
(Nov/ Rotterdam)
*Coal price…..245.40 -10.15 -3.97%‼️*
(Des/Rotterdam)

Coal(ICI 4)…..95.15 – -%
Indonesial Coal Index (21/10)

CPO(Jan)……4100 closed +0%
(Source: bursamalaysia.com)

Corn………….681.50 -2.75 -0.40%
SoybeanOil…71.87 +0.37 +0.52%
Wheat………838.75 -12.00 -1.41%

*Wood pulp…6820.00 unch +0%*
(Closed 24/10)

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

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

US europe lanjut ijo, asia varied, HSI yang drop gila gilaan, china dan singapore juga merah, nikkei dan IHSG aman. Semoga hari ini kita ikut US, jangan ikut hangseng

Gold merah tipis, silver ijo, copper ijo, timah unchanged nikel ijo oil merah gas naik rada gede coal spot flat, futur merah. Hati2 yang masih pegang energy, jangan terlalu pede lanjut rally

IHSG – all good, cuma MFI yang flat. Wave 3 biasanya paling panjang, kalo ketemu wave 3 gini ga usah mikirin gorengan, blue chip aja pada lari… Play safe dan jangan telat exit karena fomo naik terus, pasti ketemu koreksi nanti. Kalo mau buy and hold boleh tapi jangan dikit2 diliat, turun dikit galau…

Udah rally 6 days straight, jangan kaget kalo sekali sekali merah, yang penting major tren bullish, tapi tetep keluar masuk sesuai buy signal

Yang kebaca jelas, financials, yang lain agak agak goyang, tapi dari angka sih Basic Materials sama Industrials

Daily Analysis 20221021

Written by itho suryoputro. Posted in Daily Analysis

Global update:

October 21th, 2022

Good morning,

Stocks close lower for second day as Treasury yields continue march to new highs

Stocks fell in choppy trading on Thursday as investors weighed several key earnings reports and

Dow…….30334 -90.2 -0.30%
Nasdaq.10615 -65.7 -0.61%
S&P 500..3666 -29.4 -0.80%

FTSE…….6944 +18.9 +0.27%
Dax……..12767 +26.0 +0.20%
CAC……..6086 +46.2 +0.76%

Nikkei….27007 -250.4 -0.92%
HSI……..16280 -231.1 -1.40%
Shanghai..3036 -9.3 -0.31%
ST Times..3023 -0.1 -0.00%

IDX…….6980.65 +120.24 +1.75%
LQ45…..993.68 +19.61 +2.01%

IDX Energy..2013.86 +55.53 +2.84%
IDX Bsc Mat.1258.58 +17.50 +1.41%
IDX Industrl..1257.29 +6.36 +0.51%
IDXNONCYC..736.76 +18.00 +2.50%
IDX Hlthcare.1469.92 +5.78 +0.39%
IDXCYCLIC…..846.45 +4.19 +0.50%
IDX Techno..6538.56 +40.62 +0.63%
IDX Transp…1766.06 +4.88 +0.28%
IDX Infrast……931.86 +8.88 +0.96%
IDX Finance 1468.12 +16.81 +1.16%
IDX Banking.1158.80 +28.44 +2.52%
IDX Property…….684 +8.00 +1.18%

Indo10Yr….7.4883 +0.0390 +0.52%
ICBI……..331.9379 -0.7154 -0.22%
US10Yr……4.2260 +0.0990 +2.40%‼️
VIX……….29.98 -0.78 -2.54%

USDIndx 112.8500 -0.0430 -0.04%
Como Indx..271.72 +0.37 +0.14%
(Core Commodity CRB)
BCOMIN…..145.70 +2.94 +2.06%
.
IndoCDS 160.00 +4.31 +2.77%
(5-yr INOCD5) (12/10)

IDR……15571.50 +73.50 +0.47%‼️
Jisdor..15579.00 +110 +0.71%‼️

Euro……..0.9785 -0.0075 -0.76%‼️

TLKM……..27.52 +0.56 +2.08%
(4287
EIDO………23.26 +0.56 +2.47%
EEM………34.74 +0.22 +0.64%

Oil…………85.98 unch +0%
Gold ……1632.50 -1.50 -0.09%
Timah….19338 -112 -0.58%
(Closed 19/10)
Nickel…22195.50 +154.00 +0.70%
(Closed 20/10)
Silver………18.60 +0.19 +1.03%
Copper….339.75 +7.70 +2.32%

Nturl Gas…..5.317 -0.138 -2.53%

Ammonia..4146.67 -33.33 -0.80%
China
(Domestic Price)(19/10)

Coal price….391.95 +0.95 +0.24%
(Okt/Newcastle)
Coal price….396.15 +2.90 +0.74%
(Nov/Newcastle)
Coal price….398.50 +2.40 +0.61%
(Des/Newcastle)
Coal price….270.00 +2.00 +0.75%
(Okt/Rotterdam)
Coal price….258.50 +1.35 +0.52%
(Nov/ Rotterdam)
Coal price…..257.30 +0.55 +0.55%
(Des/Rotterdam)

Coal(ICI 4)…..94.45 unch +0%
Indonesial Coal Index (19/10)

CPO(Jan)……4100 -20 -0.48%

(Source: bursamalaysia.com)
Corn………….684.00 +5.75 +0.85%
SoybeanOil…70.42 -0.22 -0.31%
Wheat………849.25 +8.00 +0.95%

Wood pulp…6846.00 unch +0%
(Closed 20/10)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US closing merah, europe masih pada ijo, asia merah kecuali IHSG. Hari ini kayanya mau merah berarti

Oil unchanged, gold timah merah, nikel silver copper ijo. MDKA turun dulu deh, minggu depan kita belanja MDKA. Gas merah coal ijo lagi, masih harus diperhatikan ini jebakan betmen atau bukan, cpo koreksi dikit

IHSG – stoch udah buy, macd dikit lagi, mulai FNB,bandar akum, MFI flat, closing diatas MA10 dibawah MA20, mahzab MA masih nunggu, tapi elliot wave udah firm wave 3 sih, LR mantul, DMI contraction tapi buy signal masih jauh. Masih selective buying saham saham yang firm jalan aja dan ada buy signalnya

Consumer Non-Cyclicals, Basic Materials, Property sama Industrials… Financials belum terlihat, padahal kalo index mau lari financials harus dorong…

Kita check infobank15 dulu

Infobank15 – stoch buy, MACD almost buy, last day FNB, bandar akum, MFI up, inside cloud going up, elliot wave redraw, bikin lower low kemaren, sekarang udah mantul, udah closing diatas MA20 firm wave 3 ini… LR mantul DMI udah buy, lanjut dorong index ke atas…

Daily Analysis 20221020

Written by itho suryoputro. Posted in Daily Analysis

Global Update:

October 20th, 2022

Good morning,

Stocks snap two-day winning streak as 10-year yield hits highest level since 2008

Stocks moved lower on Wednesday as Wall Street struggled to extend its rally amid a sharp rise in Treasury yields.

Dow…….30424 -99.99 -0.33%
Nasdaq.10681 -91.9 -0.85%
S&P 500..3695 -24.8 -0.67%

FTSE…….6925 -11.8 -0.17%
Dax……..12741 -24.2 -0.19%
CAC……..6041 -26.3 -0.43%

Nikkei….27257 +101.2 +0.37%
HSI……..16511 -403.3 -2.38%
Shanghai..3044 -36.6 -1.19%
ST Times..3023 -3.1 -0.10%

IDX…….6860.42 +25.92 +0.38%
LQ45…..974.07 +2.72 +0.28%

IDX Energy…1958.33 -14.53 -0.74%
IDX Bsc Mat.1241.08 +12.44 +1.01%
IDX Industrl..1250.93 +4.10 +0.33%
IDXNONCYC..842.26 +6.32 +0.76%
IDX Hlthcare.1464.14 +8.00 +0.55%
IDXCYCLIC…..842.26 +6.32 +0.76%
IDX Techno..6497.94 +44.34 +0.69%
IDX Transp…1761.18 +8.94 +0.51%
IDX Infrast……922.98 +3.12 +0.34%
IDX Finance 1451.31 +19.96 +1.39%
IDX Banking.1129.36 +15.48 +1.39%
IDX Property…….67/ +4.50 +0.67%

Indo10Yr….7.4493 +0.0097 +0.13%
ICBI……..332.6533 -0.3304 -0.10%
*US10Yr……4.1270 +0.1290 +3.23%‼️*
*VIX……….30.75 +0.26 +0.85%*

*USDIndx 112.8930 +0.8540 +0.76%*
Como Indx..271.35 -0.20 -0.07%
(Core Commodity CRB)
BCOMIN…..142.75 -0.49 -0.34%
.
*IndoCDS 155.69 -0.40 -0.26%*
(5-yr INOCD5) *(12/10)*

*IDR……15498.50 +34.00 +0.22%‼️*
*Jisdor..15469.00 -11 -0.07%‼️*

*Euro……..0.9860 +0.0136 +1.42%‼️*

TLKM……..26.96 -0.24 -0.88%
*(4170)*
EIDO………22.70 +0.06 +0.26%
EEM………34.52 -0.64 -1.82%

*Oil…………85.98 +3.16 +3.82%‼️*
Gold ……1634.00 -21.80 -1.32%
Timah….19450 -195 -0.99%
*(Closed 18/10)*
Nickel…22041.00 +103.00 +0.47%
*(Closed 19/10)*
Silver………18.41 -0.19 -1.02%
Copper….332.05 -4.15 -1.23%

*Nturl Gas…..5.455 -0.236 -4.15%‼️*

*Ammonia..4180.00 -26.67 -0.63%*
*China*
(Domestic Price)(18/10)

Coal price….391.00 +3.15 +0.81%
(Okt/Newcastle)
Coal price….393.25 +6.45 +1.67%
(Nov/Newcastle)
*Coal price….396.10 +9.80 +2.54%*
(Des/Newcastle)
Coal price….268.00 +1.00 +0.37%
(Okt/Rotterdam)
Coal price….257.15 +2.15 +0.84%
(Nov/ Rotterdam)
Coal price…..256.75 +1.85 +0.73%
(Des/Rotterdam)

Coal(ICI 4)…..94.45 unch +0%
Indonesial Coal Index (18/10)

*CPO(Jan)……4120 +115 +2.87%‼️*

(Source: bursamalaysia.com)
Corn………….678.25 -2.75 -0.40%
*SoybeanOil…70.64 +1.90 +2.76%*
Wheat………841.25 -8.25 -0.97%

*Wood pulp…6846.00 unch +0%*
(Closed 18/10)

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

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

US sama europe kompak koreksi abis naik naik tinggi 2 hari kemaren. Asia kebanyakan merah, yang ijo cuma IHSG sama Nikkei

Oil naik tinggi, metal turun semua kecuali nikel, persis kemaren. Gas lanjut drop, coal rebound tipis, CPO naik lagi tinggi

Apa udah mau mulai naik lagi energy? Harusnya sih belum cukup dalem koreksinya. MDKA minggu depan jadi lah buy nya, abis gold rebound. CPO ini menarik ditungguin rebound nya, AALI LSIP

 

Sudah bersepakatlah ya kayanya para penggerak pasar, bahwa udah saatnya wave 3. Udah bikin 3 white soldiers

IHSG – firm wave 3 lah ya…

Ini koq IHSG mau run wave 3 financials belum siap jalan RSI nya, heuheu… Basic Materials, Property, Industrials

Daily Analysis 20221019

Written by itho suryoputro. Posted in Daily Analysis

Global Update:

October 19th, 2022

Good morning,

Dow closes up more than 300 points as strong earnings boost stocks in choppy market

Stocks rose for a second straight session on Tuesday as strong corporate earnings reports helped extend a rally to start the week.

Dow…….30523 +337.98 +1.12%
Nasdaq.10772 +96.6 +0.90%
S&P 500..3720 +42.03 +1.14%

FTSE…….6937 +16.5 +0.24%
Dax……..12766 +116.6 +0.92%
CAC……..6067 +26.3 +0.44%

Nikkei….27156 +380.4 +1.42%
HSI……..16915 +301.7 +1.82%
Shanghai..3081 -3.98 -0.13%
ST Times..3025 +10.1 +0.34%

IDX…….6834.49 +3.38 +0.05%
LQ45…..971.35 -1.32 -0.14%

IDX Energy…1972.86 -13.75 -0.69%
IDX Bsc Mat.1228.64 +1.59 +0.13%
IDX Industrl..1246.83 -0.69 -0.06%
IDXNONCYC..709.63 +11.18 +1.60%
IDX Hlthcare.1456.13 +4.00 +0.20%
IDXCYCLIC…..835.94 +1.63 +0.85%
IDX Techno..6453.60 -26.80 -0.41%
IDX Transp…1752.25 -0.91 -0.05%
IDX Infrast……919.96 -3.54 -0.38%
IDX Finance 1431.36 -15.22 -1.06%
IDX Banking.1101.70 +15.66 +1.11%
IDX Property…….67/ +4.50 +0.67%

Indo10Yr….7.4396 +0.0032 +0.04%
ICBI……..332.9837 +0.0033 +0.00%
US10Yr……3.9980 -0.0170 -0.42%
VIX……….30.50 -0.87 -2.77%

USDIndx 112.0390 -0.0360 -0.03%👍
Como Indx..271.55 -3.78 -1.37%
(Core Commodity CRB)
BCOMIN…..143.24 -0.84 -0.59%
.
IndoCDS 156.09 -8.23 -5.01%👍
(5-yr INOCD5) (12/10)

IDR……15463.50 -24.00 -0.16%‼️
Jisdor..15469.00 -11 -0.07%‼️

Euro……..0.9860 +0.0136 +1.42%‼️

TLKM……..27.20 -0.75 -2.68%
(4208)
EIDO………22.64 -0.19 -0.83%
EEM………35.16 +0.01 +0.03%

Oil…………82.82 -3.18 -3.70%
Gold ……1655.80 -1.30 -0.08%
Timah…19645 -285 -1.43%
(Closed 17/10)
Nickel…21938.00 +324.50 +1.50%
(Closed 18/10)
Silver………18.60 -0.01 -0.53%
Copper….336.20 -4.65 -1.36%

Nturl Gas…..5.691 -0.291 -4.86%‼️

Ammonia..4206.67 unch +0%
China
(Domestic Price)(17/10)

Coal price….387.85 -4.30 -1.10%
(Okt/Newcastle)
Coal price….386.80 -5.85 -1.49%
(Nov/Newcastle)
Coal price….386.30 -8.85 -2.24%
(Des/Newcastle)
Coal price….267.00 -3.50 -1.29%
(Okt/Rotterdam)
Coal price….255.00 -4.50 -1.73%
(Nov/ Rotterdam)
Coal price…..254.90 -4.50 -1.73%
(Des/Rotterdam)

Coal(ICI 4)…..94.45 -1.25 -1.31%
Indonesial Coal Index (17/10)

CPO(Jan)……4005 +127 +3.27%‼️

(Source: bursamalaysia.com)
Corn………….681.00 -2.50 -0.37%
SoybeanOil….68.74 +1.90 +2.84%
Wheat………849.50 -11.50 -1.34%

Wood pulp…6846.00 unch +0%
(Closed 18/10)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Ijo semua kecuali shanghai, ayo IHSG jalan wave 3. Kalo ijo lagi hari ini jadi 3 white soldiers.

Oil Coal Gas turun, bener ini kayanya wave C dulu energy, bagus deh, siap2 winter rally lagi akhir tahun. Metal turun semua kecuali nikel. CPO naik lumayan. Kita liat technically sektor mana yang mau jalan

IHSG – technically belum firm mantul, baru LR aja yang bilang buy, tapi itungan elliot wave udah sih. Bandar masih flat, foreign masih belum entry lagi, MFI naik tapi, volume cukup untuk dianggap naiknya valid bukan gorengan. Semoga sudah firm lanjut wave 3 sampe awal tahun

Industrials & Basic Materials keliatannya next yang jalan, Consumer Cyclicals dan Consumer Non-Cyclicals ga meyakinkan cacingnya