Daily Analysis 20230324

Daily Analysis 20230324

March 24th, 2023

Good morning,

Dow……32105 +75.1 +0.23%
Nasdaq11787 +117.4 +1.01%
S&P 500.3949 +11.8 +0.30%

FTSE…..7500 -67.2 -0.89%
Dax…..15210 -5.8 -0.04%
CAC……7139 +8.1 +0.11%

Nikkei…..27420 -47.0 -0.17%
HSI………20050 +458.2 +2.34%
Shanghai.3287 +20.9 +0.64%

IDX…..6691.62 closed +0%
LQ45….929.99 closed +0%
IDX30…485.28 closed +0%

IDXEnergy…1983.04 closed +0%
IDX BscMat 1139.61 closed +0%
IDX Indstrl…1140.58 closed +0%
IDXNONCYC..717.27 closed +0%
IDX Hlthcare1545.67 closed +0%
IDXCYCLIC…..790.36 closed +0%
IDX Techno..4907.56 closed +0%
IDX Transp..1748.42 closed +0%
IDX Infrast…..809.66 closed +0%
IDX Finance.1373.11 closed +0%
IDX Banking.1134.51 closed. +0%
IDX Property….666 closed +0%

Indo10Yr.6.9066 closed +0%
ICBI…..350.8192 closed +0%
US2Yr3.8246 -0.1351 -3.41%‼️
US5Yr 3.4307 -0.1030 -2.91%
US10Yr3.4510 -0.0370 -1.07%
US30Yr.3.6810 +0.0110 -0.30%
VIX…… 22.61 +0.35 +1.57%

USDIndx102.5320 +0.1860 +0.18%
Como Indx.257.78 -0.87 -0.34 %
(Core Commodity CRB)
BCOMIN…157.46 +2.28 +1.47%

IndoCDS..106.890 -4.920 -4.40%‼️
(5-yr INOCD5) (03/22)

IDR…..15345.00 closed +0%
Jisdor.15349.00 closed +0%

Euro……1.0828 -0.0032 -0.29%

TLKM….27.01 +0.42 +1.58%
(4146)
EIDO……22.58 +0.13 +0.58%
EEM……38.77 +0.53 +1.39%

Oil……69.54 -0.51 -0.73%
Gold.2011.40‼️ +23.60 +1.19%
Timah .23395.00 +356.00 +1.55%
(Closed 03/22)
Nickel..22511.00 -258.00 -1.13%
(Closed 03/23)
Silver…..23.18 +0.14 +0.61%
Copper..409.70 +6.10 +1.51%

Nturl Gas.2.150 -0.054 -2.45%

Ammonia 4100.00 -16.67 -0.40%
China
(Domestic Price)(03/22)

Coal price.176.65 +0.10 +0.06%
(Mar/Newcastle)
Coal price.183.15 +0.35 +0.19%
(Apr/Newcastle)
Coal price.183.10 -0.70 -0.38%
(May/Newcastle)
Coal price.184.05 -2.00 -1.07%
(Jun/Newcastle)

Coal price.135.80 -1.30 -0.95%
(Mar/Rotterdam)
Coal price.128.05 -2.30 -1.76%
(Apr/ Rotterdam)
Coal price 125.00 -2.50 -1.96%
(May/Rotterdam)
Coal price 123.60 -2.35 -1.87%
(Jun/Rotterdam)

CPO(Jun)…3571 -96 -2.62%‼️
(Source: bursamalaysia.com)

Corn……..631.75 -1.75 -0.28%
SoybeanOil.52.17 -2.47 -4.52%
Wheat…..662.00 -1.50 -0.23%

Wood pulp…5390.00 -80 -1.46%
(Closed 03/23)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

IHSG tutup dua hari, last day US ijo, europe merah, asia kebanyakan ijo, semoga kita ijo hari ini, udah cukup lah koreksinya

oil gas merah, coal spot ijo, future nya merah, metal2 ijo semua kecuali nikel, ANTM sudah buy signal, MDKA masih nunggu. CPO lanjut merah lagi, belum gilirannya

IHSG – udah tembus fibo 23 dari terjunan terakhir, wajarnya ngejar 50 dulu deh. stoch buy macdrevup, BD FF acc, w%up MFI flat, udah ga dibawa test support 6559 lagi, semoga semua sudah sepakat untuk lanjut naik

Cuma healthcare, tapi Basic Material sudah mengintai…

Stoch Buy Signal banyak banget, kita assess sampling aja ya nanti

MACD Buy Signal: INCO ADMR UNIC

Alligator Buy Signal: MIKA

Daily Analysis 20230321

Daily Analysis 20230321

March 21th, 2023

Good morning,

Stocks close higher on Monday as banking crisis fears ease

Stocks closed higher on Monday as traders grew hopeful that a crisis in the banking sector may be easing. The gains followed a forced takeover of Credit Suisse by UBS engineered by the Swiss government.

Dow……32245 +382.6 +1.20%
Nasdaq11676 +45.03 +0.39%
S&P 500.3952 +34.9 +0.89%

FTSE…..7404 +68.5 +0.93%
Dax…..14934 +165.2 +1.12%
CAC……7013 +87.7 +1.27%

Nikkei…..26946 -388.1 -1.42%
HSI………19000 -517.9 -2.65%
Shanghai.3235 -15.6 -0.48%

IDX…..6612.49 -65.75 -0.98%
LQ45….915.57 -8.69 -0.94%
IDX30…477.53 -4.92 -1.02%

IDXEnergy.1976.31 -37.62 -1.87%
IDX BscMat 1130.20 +4.32 +0.38%
IDX Indstrl…1139.55 -12.22 -1.06%
IDXNONCYC..715.23 -2.61 -0.36%
IDX Hlthcare1546.87 -16.10 -1.03%
IDXCYCLIC…..787.50 -8.02 -1.03%
IDX Techno..4849.76 -174.60 -0.09%
IDX Transp..1744.59 +48.82 +2.88%
IDX Infrast…..808.28 +12.33 +1.55%
IDX Finance.1354.90 -16.77 -0.96%
IDX Banking.1109.55 -8.60 -0.77%
IDX Property….659 -5.10 .-0.76%

Indo10Yr.6.9104 +0.0103 +0.15%
ICBI…..350.8423 -0.0033 -0.00%
US2Yr3.9658 +0.1200 +3.11%
US5Yr 3.5840 +0.0770 +2.20%
US10Yr3.4830 +0.0450 +1.30%
US30Yr.3.6680+0.0410 +1.13%
VIX…… 24.15 -1.36 -5.33%

USDIndx103.2810 -0.4270 -0.41%
Como Indx.255.17 +0.52 +0.20%
(Core Commodity CRB)
BCOMIN…154.22 +0.20 +0.13%

IndoCDS..101.480 -7.420 -6.81%‼️
(5-yr INOCD5) (03/17)

IDR…..15360.00 +15.00 +0.10%
Jisdor.15372.00 +8.00 +0.05%

Euro……1.0723 +0.0110 +1.04%

TLKM….26.29 -0.11 -0.42%
(4041)
EIDO……22.05 +0.05 +0.23%
EEM……37.75 +0.14 +0.37%

Oil….67.65 +0.91 +1.36%
Gold.2000.00‼️+9.80 +0.49%*
Timah .22510.00 +292.00 +1.31%
(Closed 03/17)
Nickel..22800.00 -744.00 -3.16%‼️
(Closed 03/17)
Silver…..22.67 +0.21 +0.93%
Copper..395.60 +6.35 +1.63%

Nturl Gas.2.240 -0.1060 -4.51%‼️

Ammonia 4173.33 – -%
China
(Domestic Price)(03/16)

Coal price.172.25 -0.75 -0.43%
(Mar/Newcastle)
Coal price.174.05 -1.00 -0.57%
(Apr/Newcastle)
Coal price.176.50 -2.60 -1.45%
(May/Newcastle)
Coal price.180.15 -3.95 -2.14%
(Jun/Newcastle)

Coal price.134.50 unch +0%
(Mar/Rotterdam)
Coal price..124.05 -2.95 -2.32%
(Apr/ Rotterdam)
Coal price 122.55 -2.70 -2.16%
(May/Rotterdam)
Coal price 121.25 -2.65 -2.14%
(Jun/Rotterdam)

CPO(Jun)…3790 -131 -3.34%‼️
(Source: bursamalaysia.com)

Corn……..633.00 -1.25 -0.20%
SoybeanOil.57.99 +0.53 +0.92%
Wheat…..700.75 -9.75 -1.37%

Wood pulp…5530.00 unch +0%
(Closed 03/20)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US ijo lagi, europe juga, giliran asia nyusul hari ini sepertinya

OIl ijo coal gas merah, metal2 ijo semua kecuali nikel, tinggal tunggu waktunya ANTM MDKA lari ini… CPO masih belum ok juga, masih belum gilirannya

IHSG – kemaren NFS langsung merah dalem, technically mulai konsolidasi, belum saatnya rally memang, bank dulu jalan baru index jalan. Sabar tunggu momentumnya

DI market merah Consumer Non-Cyclicals, Healthcare jadi ganjel Property juga tapi ga akan jalan sebelum banking biasanya

Stochastic Buy Signal: ADRO AKRA ICBP INDY INKP AGRO DSNG MTMH TOBA WIFI ANJT LMSH

Ga ada yang big accum posisinya, kemungkinan cuma karena jum’at mantul kenceng jadi yang sudah sangat oversold jadi buy signal

Kita assess beberapa yang sektornya jalan dan mewakili sektor yang ada issue

MACD Buy Signal: ANTM BBRI INDF BRMS DSNG MTMH

Yang Big Accumulation… ARTO BBCA di Financials, bagus untuk banking mulai dorong index. INCO, tapi harga nikelnya drop, belum dulu, INDF ini ok, sektornya jalan, mau masuk ramadhan lebaran, PTBA DOID di energy, tapi coal price masih belum ok. ERAA sektornya belum, tapi biasanya lebaran baju baru henpon baru so ok buat ditunggu buy signalnya. MTEL hold, masih bagus

Daily Analysis 20230313

Daily Analysis 20230313

March 13th, 2023

Good morning,

Dow closes more than 300 points lower, posts worst week since June as Silicon Valley Bank collapse sparks selloff

Stocks tumbled Friday as tech-focused lender Silicon Valley Bank shut down following losses in its bond portfolio, prompting the biggest bank failure since the global financial crisis and sending shockwaves through the banking sector.

Dow……31910 -345.2 -1.07%
Nasdaq11139 -199.5 -1.76%
S&P 500.3862 -56.8 -1.45%

FTSE…….7748 -131.6 -1.67%
Dax……..15428 -205.2 -1.31%
CAC……..7221 -95.2 -1.30%

Nikkei…..28144 -479.2 -1.67%
HSI……..19320 -605.8 -3.04%‼️
Shanghai.3230 -46.02 -1.40%

IDX…..6765.30 -34.49 -0.51%
LQ45….937.14 -5.75 -0.61%
IDX30…487.68 -3.61 -0.73%

IDXEnergy…2050.29 -10.55 -0.51%
IDX BscMat 1177.07 -1.75 -0.15%
IDX Indstrl..1170.18 -6.01 -0.51%
IDXNONCYC..727.65 -1.25 -0.17%
IDX Hlthcare1544.07 -3.04 -0.20%
IDXCYCLIC…829.95 -4.46 -0.53%
IDX Techno.5358.07 -72.43 -1.33%
IDX Transp.1814.30 -26.98 -1.47%
IDX Infrast….831.78 -4.62 -0.55%
IDX Finance1393.63 -9.78 -0.70%
IDX Banking1132.84 -9.79 -0.86%
IDX Property….681 -2.50 -0.37%

Indo10Yr.6.9713 -0.0182 -0.26%
ICBI….349.0598 +0.4047 +0.12%
US2Yr4.5925 -0.0045 -0.10%
US5Yr 3.9700.-0.0170 -0.43%
US10Yr3.7040 -0.0090-0.26%
US30Yr.3.7120 -0.012 -0.32%
VIX…… 24.80 +2.19 +9.69%‼️

USDIndx104.5760 -0.6790 -0.65%‼️
Como Indx.264.99 +0.34 +0.13%
(Core Commodity CRB)
BCOMIN…156.28 -1.38 -0.88%

IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15450.00‼️ +17.50 +0.11%
Jisdor.15468.00‼️ +30.00 +0.19%

Euro……1.0643 +0.00630 +0.60%

TLKM….25.99 +0.32 +1.25%
(4020)
EIDO……22.11 -0.09 -0.41%
EEM……37.84 -0.20 -0.53%

Oil….76.68 +0.96 +1.27%
Gold1867.20‼️ +32.60 +1.88%
Timah .22912.00 – 439 -1.65%
(Closed 03/10)
Nickel..22688.00 -577.0 -2.48%
(Closed 03/10)
Silver…..20.51 +0.34 +1.69%
Copper.400.05 -0.85 -0.21%

Nturl Gas.2.436 -0.0560 -2.25%

Ammonia 4406.67 – -%
China
(Domestic Price)(03/08)

Coal price.185.24 +5.25 +2.92%
(Mar/Newcastle)
Coal price.193.00 +9.00 +4.89%‼️
(Apr/Newcastle)
Coal price.197.34 +9.25 +4.92%‼️
(May/Newcastle)
Coal price.201.50 +5.00 +2.55%
(Jun/Newcastle)

Coal price.135.00 +8.25 +6.51%‼️
(Mar/Rotterdam)
Coal price 132.00 +8.75 +7.10%‼️
(Apr/ Rotterdam)
Coal price 131.50 +7.75 +6.26%‼️
(May/Rotterdam)
Coal price 131.50 +7.05 +5.66%‼️
(Jun/Rotterdam)

CPO(May)…4098 -106 -2.52%
(Source: bursamalaysia.com)

Corn……..617.25 +5.75 +0.94%
SoybeanOil.56.61 -0.45 -0.79%
Wheat…..679.25 +13.50 +2.03%

Wood pulp…5690.00 unch +0.18%
(Closed 03/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

Index regional closing merah semua, HangSeng paling dalem drop nya. Masih rada suram, tapi ga lama lagi harusnya, bank sudah mulai gerak

OIl up, gas down, coal jump, gold silver ijo, metal2 lain merah, cpo drop lagi. Siap siap ANTM MDKA

IHSG – stochastic and macd still down, 833 buy, BD flalt, NFB udah 2 hari, MFIup, w% sw, udah koreksi ke sekitar fibo 50-61, udah cukup buat mantul, walau jeleknya triangle breakdown…

Financials udah gerak, Property, Technology. Yang kemaren leading Industrials sama Energy melemah

Stoch Buy Signal: BBTN SCMA TPIA

MACD buy signal: BBRI TPIA

Alligator Buy Signal: MTEL

Daily Analysis 20230307

Daily Analysis 20230307

March 07th, 2023

Good morning,

Dow closes higher Monday to notch four-day win streak

The Dow rose slightly Monday, as Wall Street fought to hold onto last week’s gains and investors braced for a busy week of economic news.

Dow…..33431 +40.5 +0.12%
Nasdaq11676 -13.3 -0.11%
S&P 500.4048 +2.8 +0.07%

FTSE…….7930 -17.3 -0.22%
Dax……..15654 +75.2 +0.48%
CAC……..7373 +25.1 +0.34%

Nikkei…..28238 +310.3 +1.11%
HSI……. .20603 +35.7 +0.17%
Shanghai.3322 -6.4 -0.19%

IDX…..6807.00 -6.64 -0.10%
LQ45….938.72 -0.25 -0.03%
IDX30…488.87 +0.16 +0.03%

IDXEnergy…2089.03 -18.92 -0.90%
IDX BscMat 1207.59 -11.39 -0.93%
IDX Indstrl..1191.53 -5.68 -0.47%
IDXNONCYC..736.85 +5.22 +0.71%
IDX Hlthcare1545.44 -9.89 -0.64%
IDXCYCLIC…845.79 -0.63 -0.08%
IDX Techno.5467.75 +11.97 +0.22%
IDX Transp..1850.86 +6.77 +0.37%
IDX Infrast….842.86 -6.06 -0.71%
IDX Finance1405.72 +0.77 +0.06%
IDX Banking1127.75 -12.61 -1.11%
IDX Property….685 -1.60 -0.23%

Indo10Yr.6.9326 -0.0035 -0.05%
ICBI….349.3529 +0.1378 +0.04%
US2Yr 4.8861‼️+0.0250 +0.52%
US5Yr 4.2546‼️+0.0020 +0.04%
US10Yr3.9640‼️+0.0010 +0.02%
US30Yr.3.8990‼️+0.0120 +0.30%
VIX……. 18.61 +0.12 +0.65%

USDIndx104.2740 -0.2470 -0.24%
Como Indx.273.59 -1.47 -0.53%
(Core Commodity CRB)
BCOMIN….161.24 -0.76 -0.47%

IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15295.00 -16.00 -0.10%‼️
Jisdor.15301.00 -5.00 -0.03%‼️

Euro……1.0682 +0.0044 +0.44%

TLKM….25.68 -0.34 -1.31%
(3929)
EIDO……22.42 -0.19 -0.84%
EEM……39.40 -0.14 -0.35%

Oil……80.46 +0.76 +0.98%
Gold…1854.60 unch +0%
Timah 25334 – -%
(Closed 03/01)
Nickel..24512.50 -162.50 -0.66%
(Closed 03/06)
Silver…….21.14 -0.10 -0.49%
Copper..408.85 +2.15 +0.53%

Nturl Gas.2.605 -0.404 -13.43%‼️

Ammonia 4406.67 – -%
China
(Domestic Price)(03/02)

Coal price.181.75 -7.15 -3.79%‼️
(Mar/Newcastle)
Coal price.188.75 -6.65 -3.40%‼️
(Apr/Newcastle)
Coal price.190.85 -8.45 -4.24%‼️
(May/Newcastle)
Coal price.195.75 -5.25 -2.61%
(Jun/Newcastle)

Coal price.123.00 -8.75 -6.64%‼️
(Mar/Rotterdam)
Coal price 116.00 -10.25 -8.12%‼️
(Apr/ Rotterdam)
Coal price 117.00 -9.80 -7.73%‼️
(May/Rotterdam)
Coal price 116.70 -10.65 -8.36%‼️
(Jun/Rotterdam)

CPO(May)…4278 -79 -1.81%
(Source: bursamalaysia.com)

Corn……..637.00 -2.75 -0.43%
SoybeanOil..60.45 -0.74 -1.21%
Wheat……695.25 -13.50 -1.90%

Wood pulp…5800.00 unch +0%
(Closed 03/06)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

DJI ijo tipis, Nasdaq merah tiips, europe varied, asia kemaren kebanyakan tipis2 kecuali nikkei yang ijo tebel. Masih sideways dulu keliatannya

Oil ijo tipis, gas drop, coal lanjut merah, kita check NCF chart later… Metal2 tipis tipis semua, belum kemana mana

Dari hitungan elliot wave lanjut ABC correction, level harga coal sekarang sudah memenuhi level beres retracement, bisa diharapkan mantul, MACD masih up tapi stochastic ngebalik lagi, masih di area oversold sih, Masih berharap ada satu swing lagi ke atas di maret

IHSG – masih NFS, BD lokal ga jagain juga jadi ngebalik lagi deh stochastic nya,MACD down MFI sw W% sw, lagi di fibo 50 dari kenaikan terakhir, udah terbentuk reg bull div di CCI,semoga false break triangle, terus jadi keatas. Tapi short term masih down or sw dulu

Industrials, Energy, Property. Tapi kemaren Energy nya drop semua malah, heuheu

Stoch Buy Signal: BBRI GOTO UNVR ADHI ADMR GGRM ISAT MTMH PNLF INCI LMSH

Index abis drop banyak saham jadi oversold, mantul dikit jadi buy signal, kalo udah banyak buy signal gini mending pilih hanya LQ45

MACD Buy Signal: MTMH SMDR INCI LMSH LTLS

Alligator Buy Signal: BABP BSSR

Daily Analysis 20230209

Daily Analysis 20230209

February 9th, 2023
Good morning,
S&P 500 closes 1% lower, Nasdaq sheds 1.7% on Wednesday amid corporate profit worries
U.S. stocks slid Wednesday as investors returned focus to the latest batch of corporate earnings. Wall Street also continued to weigh the outlook for future Federal Reserve policy moves.
Dow…….33949  -207.7  -0.61%
Nasdaq.11911   -203.3  -1.68%
S&P 500..4118   -46.1    -1.11%
FTSE…….7885  +20.5    +0.26%
Dax……..15412 +91.2    +0.60%
CAC……..7120   -12.5    -0.18%
Nikkei…..27606  -70.01  -0.29%
HSI………21284   -15.2.   -0.07%
Shanghai..3232  -15.99 -0.49%
IDX…..6940.12  +4.82    +0.07%
LQ45….958.95  +2.34    +024%
IDXEnergy…2131.44  -7.22    -0.34%
IDX BscMat 1265.06 +6.06   +0.48%
IDX Indstrl…1166.39  -3.20    -0.27%
IDXNONCYC..762.95 +5.57   +0.73%
IDX Hlthcare1580.02 +5.24   +0.33%
IDXCYCLIC…847.57   -1.84    -0.22%
IDX Techno5738.75   -42.17  -0.73%
IDX Transp1806.55  +18.44  +1.03%
IDX Infrast….857.24  -1.89     -0.22%
IDX Finance1433.62 +1.02    +0.07%
IDX Banking1165.64 +3.81.   +0.33,%
IDX Property….709    -3.30     -0.46%
Indo10Yr.6.7376 -0.0174 -0.26%
ICBI..350.6164   +0.4348 +0.12%
US10Yr.3.6530 -0.0210 -0.57%
VIX…..19.63     +0.97     +5.20%
USDIndx103.4720-0.1560 -0.15%
Como Indx.270.94 +0.15  +0.06%
(Core Commodity CRB)
BCOMIN…166.71   -1.20    -0.71%
.
IndoCDS..105.25         –              -%
  (5-yr INOCD5) (07/11)
IDR…..15095.50 -52.50  -0.35%
Jisdor.15122.00 -17.00  -0.11%
Euro……1.0714 -0.0013 -0.13%
TLKM….25.46  ×0.12   +0.47%
(3850)
EIDO……23.50  +0.02  +0.09%
EEM……40.39   -0.05   -0.12%
Oil……78.47  +0.99   +1.28%
Gold 1890.70 +6.60     +0.35%
Timah 26880  +191      +0.71%
(Closed 02/07)
Nickel.27420.50 -57.50 -0.21%
(Closed 02/08)
Silver…….22.42   +0.23     +1.04%
Copper..403.55   -3.40      -0.84%
Nturl Gas.2.419   -0.174  -6.71%‼️
Ammonia4040.00  unch +0%
China
(Domestic Price)(02/07)
Coal price.239.35 -17.65  -6.87%‼️
(Feb/Newcastle)
Coal price229.00  -33.75  -12.84%‼️
(Mar/Newcastle)
Coal price 224.15 -22.85  -9.25%‼️
(Apr/Newcastle)
Coal price 225.90 -20.20  -8.21%‼️
(Mei/Newcastle)
Coal price.129.65 -9.05 -6.52%‼️
(Feb/Rotterdam)
Coal price 125.65 -6.35 -4.81%‼️
(Mar/ Rotterdam)
Coal price126.90 -10.10 -7.37%‼️
(Apr/Rotterdam)
Coal price128.00 -8.00  -5.88%‼️
(May/Rotterdam)
CPO(Apr)….3998  +73  +1.86%
(Source: bursamalaysia.com)
Corn………..678.50  +4.50   +0.67%
SoybeanOil..60.71   -0.27    -0.44%
Wheat…….764.75  +15.00 +2.00%
Wood pulp…6250.00  unch  +0%
(Closed 02/08)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia

Copyright: Phintraco Sekuritas

US merah, europe perancis yang merah, asia hampir semua merah, cuma IHSG ijo tipis. Masih belum mau rally

Oil lanjut naik, gas drop, coal drop, metal2 rata2 ijo tipis, yang merah nickel sama copper, makin dekat ini sama waktunya ANTM MDKA rebound

CPO naik lagi, kita tunggu buy signal AALI LSIP

IHSG – hampir breakout neckline, FF acc terus, BD acc, stoch almost buy, macd up, MFI flat, masih ok so far

Pada melempem kembali kecuali Consumer Non-Cyclicals, Consumer Cyclicals sama Healthcare

Stoch Buy Signal: ADRO BBCA BBRI GOTO INDF INDY ITMG PTBA TBIG

SMGR SCMA prepare exit today, signal ngebalik

MACD Buy Signal: ADRO UNTR BSSR

Daily Analysis 20230124

Daily Analysis 20230124

January 24th, 2023

Good morning,

Nasdaq jumps 2%, Dow closes 250 points higher as investors weigh Fed rate path

Stocks rose Monday as investors contemplated a potential slowdown in interest rate hikes from the Federal Reserve and braced for a busy week of earnings.

Dow…….33630 +254.1 +0.76%
Nasdaq.11364 +223.98 +2.01%
S&P 500..4020 +47.2 +1.19%

FTSE…….7785 +14.1 +0.18%
Dax……..15103 +69.4. +0.46%
CAC……..7032 +36.03 +0.52%

Nikkei…..26906 +352.5 +1.33%
HSI………22045 closed +0%
Shanghai..3265 closed +0%

IDX…..6874.93 closed +0%
LQ45….941.01 closed +0%

IDX Energy..2233.19 closed +0%
IDX BscMat 1265.55 closed +0%
IDX Indstrl…1184.86 closed +0%
IDXNONCYC..728.36 closed +0%
IDX Hlthcare1556.29 closed +0%
IDXCYCLIC…820.92 closed +0%
IDX Techno.5370.22 closed +0%
IDX Transp..1647.00 closed +0%
IDX Infrast…..851.34 closed +0%
IDX Finance 1393.62 closed +0%
IDX Banking1120.49 closed +0%
IDX Property….703 closed +0%

Indo10Yr.6.7949 closed +0%
ICBI…349.2220 closed +0%
US10Yr..3.5250 +0.0410 +1.18%
VIX…..19.81 -0.04 -0.20%

USDIndx102.0370 +0.0250 +0.02%
Como Indx.280.25 +1.79 +0.64%
(Core Commodity CRB)
BCOMIN…..176.07 -0.31 -0.18%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15075.00 closed +0%
Jisdor..15121.00 closed +0%

Euro……1.0871 +0.0016 +0.14%

TLKM…26.19 +0.16 +0.61%
(3960)
EIDO……23.26 +0.13 +0.56%
EEM……42.03 +0.30 +0.72%

Oil……..81.62 -0.02 -0.02%
Gold ..1949.00 +4.10 +0.21%
Timah….29536 closed +0%
(Closed 20/01)
Nickel.28398.50 -186.50 -0.65%
(Closed 23/01)
Silver…….23.55 -0.38 -1.61%
Copper..425.75 +0.60 +0.14%

Nturl Gas.3.231+0.193 +6.36%‼️

Ammonia.4223.33 – -%
China
(Domestic Price)(18/01)

Coal price..360.00 +9.05 +2.58%‼️
(Jan/Newcastle)
Coal price..290.00 -13.45 -4.43%‼️
(Feb/Newcastle)
Coal price..281.00 -8.50 -2.94%‼️
(Mar/Newcastle)
Coal price..273.75. -7.85 -2.79%‼️
(Apr/Newcastle)

Coal price..172.00 -2.45 -1.40%
(Jan/Rotterdam)
Coal price..176.50 -2.65 -1.48%
(Feb/ Rotterdam)
Coal price..175.00 -3.85. -2.15%
(Mar/Rotterdam)
Coal price..176.40 -2.25 -1.26%
(Apr/Rotterdam)

CPO(Apr)…..3904 closed +0%
(Source: bursamalaysia.com)

Corn………..666.75 -9.50 -1.40%
SoybeanOil..62.07 +0.10 +0.16%
Wheat…….721.75 -19.75 -2.66%

Wood pulp…6280.00 unch +0%
(Closed 23/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Index regional ijo semua, yang kemaren libur juga pas jum’at closing ijo. Bekel buat IHSG lanjut rally wave 3, tapi wajarnya akan koreksi sehat dulu, udah 7 candle hijau berturut-turut, semoga kalopun merah ga dalem

Metal2 kebanyakan merah kecuali gold, basic materials harusnya pullback dulu, peluang re-entry nanti pas rebound nya. Oil sempet ijo closing merah, Gas ijo, coal abis turun naik lagi masih di level 360 USD/MT, belum saatnya rebound dari chart nya, CPO jum’at closing ijo, sekilas sepertinya tambang2 turun dulu, oil gas dan CPO yang giliran jalan

IHSG – technically ok banget, stoch up, macd up, mfi up, BD acc, FF udah 2 hari NFB, supertrend buy, firm wave 3. Stoch 833 yang udah overbought dan LR udah deket ujung upper channel, minor correction is eminent, major nya still up

Energy, Financials, Industrials, Property

Stochastic Buy Signal: ACES DSNG PWON

MACD Buy Signal: ADRO BBRI PGAS PTBA ADHI