Daily Analysis 20230302

Daily Analysis 20230302

March 02nd 2023

Good morning,

S&P 500 and Nasdaq close lower to begin March as the 10-year Treasury yield touches 4%

The S&P 500
fell Wednesday, the first day of March, as traders struggled to recover their footing following a losing month and bond yields continued their climb.

Dow…..32662 +5.1 +0.02%
Nasdaq11379 -76.1 -0.66%
S&P 500.3951 -18.8 -0.47%

FTSE…….7915 +38.7 +0.49%
Dax……..15365 -60.1 -0.39%
CAC……..7234 -33.7 -0.46%

Nikkei…..27517 +70.8. +0.26%
HSI…….20620 +833 .8 +4.21%‼️
Shanghai.3312 +32.7 +1.00%

IDX…..6844.94 +1.70 +0.02%
LQ45….945.82 +2.85 +0.30 %
IDX30…492.30 +1.80 +0.37%

IDXEnergy…2093.55 -7.66 -0.36%
IDX BscMat 1239.30 -3.91 -0.31%
IDX Indstrl..1194.42 -4.39 -0.37%
IDXNONCYC..737.00 -5.12 -0.69%
IDX Hlthcare1556.52 -8.56 -0.55%
IDXCYCLIC…845.58 +0.29 +0.03%
IDX Techno.5417.12 +31.26 +0.58%
IDX Transp..1903.18 -32.84 -1.70%
IDX Infrast….841.76 -2.76 -0.33%
IDX Finance1409.55 +8.30 +0.59%
IDX Banking1134.15 +8.27 +0.73%
IDX Property….694 -4.80 -0.69%

Indo10Yr.6.8724 +0.0017 +0.02%
ICBI….349.9674 +0.1506 +0.04%
US5Yr 4.2576 +0.0900 +2.15%
US10Yr3.9940 +0.0800 +2.05%
US30Yr.3.9550+0.0250 +0.64%
VIX……. 20.58 -0.12 -0.58%

USDIndx104.3630 -0.5810 -0.55%‼️
Como Indx.272.81 +2.97 +1.10%
(Core Commodity CRB)
BCOMIN….164.54 +3.37 +2.09%

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

IDR…..15235.00 -25.50 -0.17%
Jisdor.15250.00 +10.00 +0.07%

Euro……1.0668 +0.0089 +0.84%

TLKM….25.88 +0.12 +0.47%
(3947)
EIDO……22.80 -0.11 -0.48%
EEM….39.05 +0.82 +2.14%

Oil…….77.69 +0.90 +1.17%
Gold 1845.40 +8.60 +0.47%
Timah 24963 +515 +2.02%
(Closed 02/28)
Nickel…25131 +208.50 +0.84%
(Closed 03/01)
Silver…….21.10 +0.03 +0.14%
Copper..416.00 +8.65 +2.12%

Nturl Gas.2.811 +0.035 +1.26%

Ammonia 4406.66 -33.00 -0.74%
China
(Domestic Price)(02/28)

Coal price.193.50 +0.65 +0.34%
(Mar/Newcastle)
Coal price.196.75 +2.65 +1.37%
(Apr/Newcastle)
Coal price.200.25 +2.50 +1.26%
(May/Newcastle)
Coal price.204.15 +3.65 +1.82%
(Jun/Newcastle)

Coal price.143.85 -2.05 -1.41%
(Mar/Rotterdam)
Coal price 143.55 -2.05 -1.41%
(Apr/ Rotterdam)
Coal price 145.40 -1.40 -0.95%
(May/Rotterdam)
Coal price 146.60 -0.60 -0.41%
(Jun/Rotterdam)

CPO(May)….4188 +52 +1.26%
(Source: bursamalaysia.com)

Corn……..635.75 +5.50 +0.87%
SoybeanOil..60.83 +0.73 +1.32%
Wheat……710.00 +4.50 +0.64%

Wood pulp…5850.00 -80 -135%
(Closed 03/01)

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

DJI ijo tipis, nasdaq merah, europe varied, asia ijo, Hangseng ijo tebel

Kemaren IHSG ijo tipis, keliatannya market akan mulai naik hari ini, di beberapa bank sudah keliatan buy signal technical. Oil gas naik, coal NCF naik, Rotterdam turun, metal2 naik semua, CPO naik lagi, seems ok semua sih. Kayanya finally MDKA akan nongol buy signal today. ANTM INCO dkk juga layak diliat. AALI LSIP kita tunggu lagi keluar buy signalnya, kemaren baru sell, signal ngebalik

IHSG – stoch down rev, macd still down, 833 sw, mfi w% sw, bd flat, masih FNS, masih sideways keliatannya, tapi major masih wave 3, tinggal tunggu waktu aja

Ga ada yang leading, yang mau start jalan yang menarik, Industrials, Basic Materials, Energy, Property

Stoch Buy Signal: PGAS MLPL IGAR

MACD Buy Signal: HRUM PNLF WINS

Alligtor Buy Signal: AKRA ESSA BSDE SMDR

Daily Analysis 20230127

Daily Analysis 20230127

January 27th, 2023

Good morning,

Nasdaq closes 1.7% higher as Tesla pops, Dow adds 200 points

Stocks rose Thursday as traders combed through the latest batch of corporate earnings and fourth-quarter gross domestic product that came in above expectations.

Dow…….33949 +205.6 +0.61%
Nasdaq.11512 +199.1 +1.76%
S&P 500..4060 +44.2 +1.10%

FTSE…….7761 +16.2 +0.21%
Dax……..15133 +51.2 +0.34%
CAC……..7096 +52.1 +0.74%

Nikkei…..27363 -32.3 -0.12%
HSI……..22567 +522.1 +2.37%
Shanghai..3265 closed +0%

IDX…..6864.82 +34.89 +0.51%
LQ45….941.64 +9.30 +1.00%

IDX Energy..2164.19 -41.80 -1.89%
IDX BscMat 1270.46 +5.80 +0.46%
IDX Indstrl…1175.12 -7.51 -0.64%
IDXNONCYC..739.50 +6.38 +0.87%
IDX Hlthcare1530.58 -12.16 -0.79%
IDXCYCLIC…825..13 +8.16 +1.00%
IDX Techno5542.32 +12.27+0.22%
IDX Transp1780.62 +63.93 +3.72%
IDX Infrast…..850.75 +5.47 +0.65%
IDX Finance 1422.19 +22.07+1.58%
IDX Banking1140.49 +25.42+2.28%
IDX Property….702 +0.20 +0.03%

Indo10Yr.6.8005 +0.0430+0.06%
ICBI..349.3387 -0.1509 -0.04%
US10Yr..3.4930 +0.0310 +0.90%
VIX……18.73 -0.35 -1.83%

USDIndx101.8030 +0.178 +0.18%
Como Indx.279.55 +2.07 +0.75%
(Core Commodity CRB)
BCOMIN…..178.81 +0.72 +0.40%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……14947.50 -17.50 -0.12%
Jisdor..14964.00 +6.00 +0.04%

Euro……1.0890 -0.0024 -0.22%

TLKM…26.44 +0.71 +2.76%
(3956)
EIDO……23.34 +0.29 +1.26%
EEM……42.50 +0.40 +0.95%

Oil……..81.01 +0.96 +1.07%
Gold ..1946.70 -17.30 -0.88%
Timah.30850 +890.00 +2.97%‼️
(Closed 25/01)
Nickel.29455 +249.00 +0.85%
(Closed 26/01)
Silver…….24.02 -0.02 -0.08%
Copper..426.75 +0.75 +0.18%

Nturl Gas.2.838 -0.024 -0.84%

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

Coal price..355.60 +1.60 +0.45%
(Jan/Newcastle)
Coal price.259.25 +6.00 +2.37%
(Feb/Newcastle)
Coal price.251.35 +8.35 +3.44%‼️
(Mar/Newcastle)
Coal price.246.20 +8.25 +3.47%‼️
(Apr/Newcastle)

Coal price.166.40 +0.15 +0.09%
(Jan/Rotterdam)
Coal price.137.30 -4.70 -3.31%‼️
(Feb/ Rotterdam)
Coal price136.75 -1.35 -0.98%
(Mar/Rotterdam)
Coal price137.50 -7.50 -5.17%‼️
(Apr/Rotterdam)

CPO(Apr)…..3771 +18 +0.48%
(Source: bursamalaysia.com)

Corn………..681.75 +7.00 +1.04%
SoybeanOil..60.77 +0.23 +0.38%
Wheat…….752.25. +11.00 +1.48%

Wood pulp…6280.00 unch +0%
(Closed 26/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US Europe Asia ijo semua kecuali nikkei yang koreksi abis kemaren naik… Lanjut raly IHSG? Semoga

oil ijo gas merah coal NCF ijo, rotterdam spot ijo tipis, future nya turun terus, masih aman hold elsa medc, coal coal pantau ketat, cutloss kalo macd ngebalik. Gold silver merah, timah nickel copper ijo, harusnya ANTM MDKA masih koreksi dulu sebelum lanjut. CPO ijo, semoga beneran lanjut ke atas

IHSG – stoch up overbought, 833 sell, madc still up, mfi up, NFB lanjut, BD acc, semoga breakout resistance 6953 dan kenceng ke atas

Financials, Transportation… Energy sama Industrials belum jadi lari lagi

Stochastic Buy Signal: BSDE HEAL MPMX PWON SCMA

MACD Buy Signal: ACES BSDE