Daily Analysis 20230220
February 20th, 2023
Good morning,
Dow closes more than 100 points higher on Friday, but notches third straight week of losses on rate fears: Live updates
U.S. stocks were mixed on Friday as stubbornly high inflation and a rebound in rates continued to weigh on investor sentiment.
Dow…….33827 +129.8 +0.39%
Nasdaq.11787 -68.6 -0.58%
S&P 500..4079 -11.3 -0.28%
FTSE…….8004 -8.1 -0.10%
Dax……..15482 -51.6 -0.33%
CAC……..7348 -18.4 -0.25%
Nikkei…..27513 -183.3 -0.66%
HSI………20720 -267.9 -1.28%
Shanghai..3224 -25.01 -0.77%
IDX…..6895.71 +0.05 +0.05%
LQ45….954.38 +0.89 +0.09%
IDX30…496.30 +0.62 +0.12%
IDXEnergy…2082.24 -15.90 -0.76%
IDX BscMat 1250.68 -9.82 -0.78%
IDX Indstrl…1155.18 -2.51 -0.22%
IDXNONCYC..759.27 +3.86 +0.51%
IDX Hlthcare1615.73 +10.34+0.64%
IDXCYCLIC…844.41 -5.31 -0.63%
IDX Techno5613.44 +27.60 +0.49%
IDX Transp1841.68 -5.26 -0.28%
IDX Infrast….865.21 -1.82 -0.21 %
IDX Finance1427.65 +4.48 +0.32%
IDX Banking1162.24 +5.43 +0.47%
IDX Property….697 – -%
Indo10Yr.6.7641 -0.0056 -0.08%
ICBI..350.7567 +0.1073 +0.03%
US10Yr.3.8280 -0.0150 -0.39%
VIX……20.02 -0.15 -0.74%
USDIndx104.0500+0.2289+0.21%‼️
Como Indx.267.57 -2.68 -0.99%
(Core Commodity CRB)
BCOMIN…..163.14 -0.34 -0.21%
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR…..15210.00 +51.00 +0.34%‼️
Jisdor.15199.00 +23.00 +0.15%‼️
Euro……1.0686 -0.0004 -0.04%
TLKM….24.86 -0.01 -0.04%
(3778)
EIDO……23.18 -0.11 -0.47%
EEM……39.68 -0.44 -1.10%
Oil…….76.34 -2.15 -2.74%
Gold 1850.20 -1.60 -0.09%
Timah 25856 -1148.00 -4.25%‼️
(Closed 02/17)
Nickel.26647.00 -967.50 -3.63%‼️
(Closed 02/17)
Silver…….21.86 -0.01 -0.06%
Copper..410.50 -1.65 -0.40%
Nturl Gas.2.300 -0.093 -3.88%‼️
Ammonia 4323.33 -83.34 -1.89%
China
(Domestic Price)(02/16)
Coal price.209.35 -4.65 -2.17%
(Feb/Newcastle)
Coal price183.00 -3.30 -1.77%
(Mar/Newcastle)
Coal price180.65 -3.30 -1.79%
(Apr/Newcastle)
Coal price182.40 -3.05 -1.64%
(Mei/Newcastle)
Coal price.136.50 -0.50 -0.36%
(Feb/Rotterdam)
Coal price 136.20-2.80 -2.01%
(Mar/ Rotterdam)
Coal price134.95 -2.05 -1.50%
(Apr/Rotterdam)
Coal price134.30 -3.10 -2.26%
(May/Rotterdam)
CPO(May)….4136 +66 +1.62%
(Source: bursamalaysia.com)
Corn………..677.50 +2.50 +0.37%
SoybeanOil..61.75 -0.40 -0.64%
Wheat…….776.25 unch +0%
Wood pulp…6030.00 unch +0%
(Closed 02/19)
©️Phintraco Sekuritas
Broker Code: AT
Desy Era9wati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Semua merah kecuali Dollar Index dan DJI, Kospi dan IDX ijo tipis, almost doji. Not good, tapi asal major uptrend malah jadi waktunya belanja
Semua commodity juga merah kecuali CPO, pas buat AALI sama LSIP untuk finally jalan
IHSG – belum berhasil breakout resistance, masih NFS, BD flat, MACD sell, Stoch sw, MFI down, ST up alligator up, w% sw, masih sideways dulu kayanya, dengan big banks LK bagus optimis major tetep uptrend, tapi hati2 sell-off pemain teknikal bisa banting karena pada exit liat MACD sell
Healthcare, Infrastructure (versi telco and tower provider, bukan BUMN karya), Energy (versi coal)
Stochastic Buy Signal: GOTO INDY TOWR AALI AGRO ASSA DSNG JSMR PNLF AFMG
JSMR very big accumulation
MACD Buy Signal: AFMG
Alligator Buy Signal: BRIS
Supertrend Buy Signal: GOTO
Daily Analysis 20230125
January 25th, 2023
Good morning,
Dow closes 100 points higher for third consecutive day of gains
The Dow Jones Industrial Average finished higher Tuesday as investors parsed through the latest batch of corporate earnings reports for insight into the state of the economy.
Dow…….33734 +104.4 +0.31%
Nasdaq.11334 -30.1 -0.27%
S&P 500..4017 -2.9 -0.07%
FTSE…….7757 -27.3 -0.35%
Dax……..15093 -9.8 -0.07%
CAC……..7050 +18.5. +0.26%
Nikkei…..27299 +393.2 +1.46%
HSI………22045 closed +0%
Shanghai..3265 closed +0%
IDX…..6860.85 -14.08 -0.20%
LQ45….939.35 -1.66 -0.18%
IDX Energy..2225.44 -7.75 -0.35%
IDX BscMat 1272.08 -6.53. +0.52%
IDX Indstrl…1180.18 -4.68 -0.40%
IDXNONCYC..731.77 +3.40 +0.47%
IDX Hlthcare1548.85 -7.44 -0.48%
IDXCYCLIC…820.42 -0.50 -0.06%
IDX Techno5339.32+169.70+3.16%‼️
IDX Transp..1664.40 +17.39 +1.06%
IDX Infrast…..848.14 -3.21 -0.38%
IDX Finance 1392.25 -1.37 -0.10%
IDX Banking1117.16 -3.33 -0.30%
IDX Property….702 -1.30 -0.18%
Indo10Yr.6.7732 -0.0217-0.32%
ICBI..349.8139 +0.3924 +0.11%
US10Yr..3.4690 -0.0560 -1.59%
VIX…..19.20 -0.61 -3.08%
USDIndx101.9250 -0.1120 -0.11%‼️
Como Indx.277.87 -2.28 -0.81%
(Core Commodity CRB)
BCOMIN…..177.28 +1.21 +0.69%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR……14887.50 -187.50 -1.24%👍
Jisdor..14930.00 -191.00 -1.26%👍
Euro……1.0887 +0.0018 +0.17%
TLKM…25.91 -0.28 -1.07%
(3868)
EIDO……23.10 -0.16 -0.69%
EEM……42.06 +0.03 +0.07%
Oil……..80.13 -1.49 -1.83%
Gold ..1952.20 +3.20 +0.16%
Timah….29503 -33 -0.11%
(Closed 23/01)
Nickel.28848 +449.50 +1.58%
(Closed 24/01)
Silver…….23.75 +0.20 +0.83%
Copper..424.85 -0.90 -0.21%
Nturl Gas.3.063 -0.168 -5.20%‼️
Ammonia.4223.33 – -%
China
(Domestic Price)(18/01)
Coal price..360.00 -0.40 -0.11%
(Jan/Newcastle)
Coal price..284.75 -5.25 -1.81%
(Feb/Newcastle)
Coal price..276.40 -4.60 -1.64%
(Mar/Newcastle)
Coal price..270.15. -3.60 -1.32%
(Apr/Newcastle)
Coal price..170.00 -2.00 -1.16%
(Jan/Rotterdam)
Coal price..164.10 -12.40 -7.03%‼️
(Feb/ Rotterdam)
Coal price..163.15 -11.85. -6.77%‼️
(Mar/Rotterdam)
Coal price..163.75 -12.65 -7.19%‼️
(Apr/Rotterdam)
CPO(Apr)…..3904 closed +0%
(Source: bursamalaysia.com)
Corn………..677.00 +10.75 +1.61%
SoybeanOil..60.98 -1.06 -1.71%
Wheat…….734.50 +14.50 +2.01%
Wood pulp…6280.00 unch +0%
(Closed 24/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
DJI ijo tapi Nasdaq merah, europe kebanyakn merah, asia masih ada yang tutup imlek-an, jepang ijo idx merah. masih belum jelas arah, kemungkinan masih minor correction atau sideways dulu
Oil turun Gas Turun, Coal turun, hmm… Energy ga jadi jalan? Yang jelas stoploss ketat dulu. Metal metal varied, gold nickel silver ijo timah copper merah, sideways dulu sih, koreksi mungkin malah karena udah sempet rally kemaren.
IHSG – abis rally, wajarnya 2-3 hari koreksi dulu, semoga ga dalem. stoch macd still up, 833 mau sell, MFI up, NFB 3 hari walau mengecil, BD last day dist, alligator almost buy, firm wave 3, mau kejedot LR pas buat koreksi dulu
Energy, Financials, Property, Industrials… Technology sama Basic Materials hati hati
Stochastic Buy Signal: BUKA GGRM HEAL LINK
MACD Buy Signal: TBIG WSKT
Daily Analysis 20230116
January 16th, 2023
Good morning,
Dow closes 100 points higher, S&P 500 and Nasdaq notch best week since November
Stocks rose Friday as investors digested bank earnings and bet inflation would ease in 2023.
Dow…….34303 +112.6 +0.33%
Nasdaq.11079 +78.1 +0.71%
S&P 500..3999 +15.9 +0.40%
FTSE…….7844 +50.03 +0.64%
Dax……..15087 +28.2 +0.19%
CAC……..7024 +47.8 +0.69%
Nikkei…..26120 -330.3 -1.25%
HSI………21739 +224.6 +1.04%
Shanghai..3195 +31.9 +1.01%
ST Times..3294 +25.97 +0.79%
IDX…..6641.83 +11.90 +0.18%
LQ45….905.49 -0.19 -0.02%
IDX Energy..2125.22 +35.41 +1.69%
IDX BscMat 1245.29 +8.09 +0.65%
IDX Indstrl…1130.25 -4.80 -0.42%
IDXNONCYC..722.09 +0.32 +0.04%
IDX Hlthcare1537.05 +6.70 +0.44%
IDXCYCLIC…809.67 -3.48 -0.43%
IDX Techno.5255.92 +94.47 +1.83%
IDX Transp..1633.10 +7.33 +0.45%
IDX Infrast…..838.58 -4.84 -0.57%
IDX Finance 1356.02 -3.78 -0.28%
IDX Banking1072.92 -5.16 -0.48%
IDX Property….693 +0.40 +0.05%
Indo10Yr.6.8257 -0.02300 -0.34%👍
ICBI…348.9012 +0.0620 +1.80%👍
US10Yr..3.5110 -0.1050 -2.95%
VIX…..18.35 -0.48 -2.55%👍
USDIndx102.2040 -0.050 -0.05%
Como Indx.275.91 +2.14 +0.78%
(Core Commodity CRB)
BCOMIN…..173.45 +1.90 +1.11%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR……15148.50 -190.00 -1.24%👍
Jisdor..15177.00 -189.00 -1.23%👍
Euro……1.0828 -0.0022 -0.20%
TLKM…..24.91 -0.17 -0.68%
(3781)
EIDO…..22.32 +0.02 +0.09%
EEM……41.30 +0.27 +0.66%
Oil…….79.86 +1.47 +1.88%
Gold ..1921.70 +22.90 +1.21%‼️
Timah…28756 +1347.00+4.91%‼️
(Closed 13/01)
Nickel.27016.50 -773.0 -2.78%
(Closed 13/01)
Silver…….24.37 +0.37 +1.53%
Copper..421.60 +1.95 +0.46%
Nturl Gas..3.481 -0.200 -5.43%‼️
Ammonia.4190.00 -100.00 -2.33%‼️
China
(Domestic Price)(12/01)
Coal price..370.25 -7.25 -1.92%
(Jan/Newcastle)
Coal price..334.00 -8.90 -2.60%
(Feb/Newcastle)
Coal price.309.00 -7.90 -2.49%
(Mar/Newcastle)
Coal price..291.00. -3.50 -1.19%
(Apr/Newcastle)
Coal price..172.70 -3.70 -2.14%
(Jan/Rotterdam)
Coal price..169.35 -4.45 -2.56%
(Feb/ Rotterdam)
Coal price..170.05 -3.05 -1.76%
(Mar/Rotterdam)
Coal price..169.30 -3.00 -1.74%
(Apr/Rotterdam)
CPO(Mar)…..3842 -49 -1.26%
(Source: bursamalaysia.com)
Corn………..675.00 +4.00 +0.60%
SoybeanOil..63.06 -0.19 -0.30%
Wheat……..743.75 +1.00 +0.13%
Wood pulp…6330.00 unch +0%
(Closed 15/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US closing jum’at ijo, europe ijo, asia ijo kecuali nikkei, hayo lanjut ke atas…
Kebanyakan commodity closing ijo kecuali natural gas, coal, CPO sama nickel, ok lah
IHSG – stochastic mulai rev up, macd flattening, BD acc terus, FF masih Net Sell terus, MFI up, regbullcivconfirmed by 2 bull candle, semoga betul reversal dan kenceng, mantulnya pas di support kuat, kita liat infobank15
Infobank15 – masih belum, macd down mfi down stoch rev up, BD flat FF dist, wave 2 break down, jadi harus redraw, masih belum dukung index naik
Basic Materials, Consumer Non-Cyclicals
Stochastic Buy Signal: BUKA GOTO PTBA TBIG TLKM ADHI DOID ELSA LSIP MTDL PWON SIDO TAPG
Banyak banget, kalo abis drop terus index mulai mantul suka gitu, hati2 suka drop lagi pas indexnya sideways atau koreksi lagi
MACD Buy Signal: ARTO UNVR PMMP MBSS
Daily Analysis 20221229
December 29th, 2022
Good morning,
Dow closes more than 350 points lower in broad selloff, Apple tumbles 3%
Stocks fell on Wednesday as traders looked to the end of a losing year and braced themselves for 2023.
Dow…….32876 -365.9 -1.10%
Nasdaq.10213 -139.9 -1.35%
S&P 500..3783 -46.03 -1.20%
FTSE…….7497 +24.2 +0.32%
Dax……..13926 -69.5 -0.50%
CAC……..651/ -40.2 -0.61%
Nikkei…..26341 -107.4 -0.41%
HSI………19899 +305.9 +1.56%
Shanghai…3087 -8.2 -0.26%
ST Times..3267 +0.6 +0.02%
IDX…….6850.52 -72.51 -1.05%
LQ45……933.69 -6.69 -0.71%
IDX Energy..2314.05 -48.33 -2.05%
IDX BscMat 1224.80 -9.13 -0.74%
IDX Indstrl…1169.48 -12.86 -1.08%
IDXNONCYC..720.45 -8.60 -1.18%
IDX Hlthcare.1535.20 -13.19 -0.85%
IDXCYCLIC…..850.38 -3.31 -0.39%
IDX Techno..5117.52 -64.46 -1.24%
IDX Transp…1666.65 -8.19 -0.49%
IDX Infrast……856.52 -3.24 -0.38%
IDX Finance 1412.47 -6.32 -0.45%
IDX Banking 1146.11 -4.29 -0.37%
IDX Property….709 +2.10 +0.29%
Indo10Yr.7.0005 +0.0011 +0.02%
ICBI….344.6560 +0.0726 +0.02%
,US10Yr..3.8870 +0.0270 +0.70%
VIX……22.12 +0.47 +2.17%
USDIndx.104.5360 +0.3530 +0.34%
Como Indx.277.35 -1.12 -0.40%
(Core Commodity CRB)
BCOMIN…..166.70 +1.55 +0.94%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR……15719.00 +56.50 +0.36%‼️
Jisdor..15703.00 +44.00 +0.28%‼️
Euro……1.0612 -0.0028 +0.27%
TLKM…..23.42 -0.48 -2.01%
(3678)
EIDO…….22.02 -0.52 -2.31%
EEM……….37.80 -0.56 -1.47%
Oil………78.68 -1.15 -1.44%
Gold …1812.70 -9.00 -0.49%
Timah…..23934 – -%
(Closed 27/12)
Nickel.30302.50 +618.50 +2.08%
(Closed 28/12)
Silver…….23.71 -0.53 -2.19%
Copper…383.05 -1.85 -0.48%
Nturl Gas..4.724 -0.355 -6.99%‼️
Ammonia..4590.00 – -%
China
(Domestic Price)(26/12)
Coal price….402.50 +2.00 +0.50%
(Dec/Newcastle)
Coal price….370.00 -0.50 -0.13%
(Jan/Newcastle)
Coal price….354.95 +4.40 +1.26%
(Feb/Newcastle)
Coal price…227.35 +4.00 +1.79%
(Dec/Rotterdam)
Coal price..188.00 +5.65 +3.10%
(Jan/ Rotterdam)
Coal price…182.45 +0.60 +0.33%
(Feb/Rotterdam)
Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)
CPO(Mar)…..4090 -14 -0.34%
(Source: bursamalaysia.com)
Corn………….683.00 +8.23 +1.22%
SoybeanOil..65.01 -1.38 -2.08%
Wheat………785.50 +11.00. +1.42%
Wood pulp…6446.00 unch +0%
(Closed 28/12)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Wah US lanjut merah, kemaren DJI nya masih ijo, cuma NASDAQ yang merah… Eropa juga kebanyakan merah, asia varied, Hangseng naik tinggi IDX drop dalem. Ga asik ini… BYAN ARB salah satu gara2nya index drop
IHSG – harusnya all good,tapi net sell sama us market jadi ganjelan… Masih jadwal lanjut naik harusnya
Energy Infrastructure Sama technology, tapi ga keliatan di cacing RSI yang bot ini sih
Stoch buy signal: BUKA GOTO INTP PWON MBSS
MACD buy signal: INTP MNCN TOWR BMTR
Daily Analysis 20221228
December 28th, 2022
Good morning,
S&P 500 closes lower, Nasdaq sheds 1% as bond yields pop
The S&P 500 fell Tuesday, at the start of the holiday-shortened week, as bond yields climbed and investors weighed the economic outlook for 2023.
Dow…….33242 +37.6 +0.31%
Nasdaq.10353 -144.6 -1.38%
S&P 500..3829 -15.6 -0.40%
FTSE…….7473 closed +0%
Dax……..13995 +54.2 +0.39%
CAC……..6551 +45.8 +0.70%
Nikkei…..26448 +42.0 +0.16%
HSI………19593 closed +0%
Shanghai…3096 +30.01 +0.98%
ST Times..3267 +9.02. +0.28%
IDX…….6923.03 +87.22 +1.28%
LQ45……940.38 +5.24 +0.56%
IDX Energy..2362.38 +62.82+2.73%
IDX BscMat 1233.92 +4.66 +0.38%
IDX Indstrl…1182.33 -0.08 -0.01%
IDXNONCYC..729.05 +5.59 +0.77%
IDX Hlthcare.1548.38 +2.02 +0.13%
IDXCYCLIC…..853.69 +5.97 +0.70%
IDX Techno..5181.97 +109.73+2.16%
IDX Transp…1674.84 +4.73 +0.28%
IDX Infrast……859.76 +3.26 +0.38%
IDX Finance 1418.79 +1.27 +0.09%
IDX Banking 1150.40 -5.16 -0.45%
IDX Property….707. +10.80 +1.55%
Indo10Yr.6.9994 -0.0071 -0.10%
ICBI….344.5835 +0.2052 +0.06%
US10Yr..3.8600 +0.1090 +2.91%
VIX……21.65 +0.78 +3.74%
USDIndx.104.1830 -0.1310 -0.13%
Como Indx.278.47 +0.36 +0.13%
(Core Commodity CRB)
BCOMIN…..165.15 +0.44 +0.27%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR……15662.50 +30.00 +0.19%
Jisdor..15659.00 +23.00 +0.15%
Euro……1.0639 +0.0022 +0.21%
TLKM…….23.90 -0.13 -0.54%
(3742)
EIDO………22.54 +0.12 +0.54%
EEM……….38.36 +0.56 +1.48%
Oil………..79.83 +0.27 +0.34%
Gold …1821.70 +17.50 +0.97%
Timah…..23934 closed +0%
(Closed 27/12)
Nickel.29684.00 closed +0%
(Closed 27/12)
Silver…….24.24 +0.32 +1.32%
Copper…384.90 +4.00 +1.05%
Nturl Gas..5.079 +0.054 +1.07%
Ammonia..4590.00 +16.67 +0.36%
China
(Domestic Price)(26/12)
Coal price….400.50 -0.60 -0.15%
(Dec/Newcastle)
Coal price….370.50 -0.60 -0.16%
(Jan/Newcastle)
Coal price….350.55 +3.50 +1.01%
(Feb/Newcastle)
Coal price…223.35 -5.35 -2.34%
(Dec/Rotterdam)
Coal price…182.35 -6.35 -3.37%‼️
(Jan/ Rotterdam)
Coal price…181.85 -6.40 -3.40%‼️
(Feb/Rotterdam)
Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)
CPO(Mar)…..4104 +273 +7.13‼️%
(Source: bursamalaysia.com)
Corn………….674.00 +7.75 +1.16%
SoybeanOil..66.24 +1.59 +2.46%
Wheat………777.00 +1.00. +0.13%
Wood pulp…6446.00 unch +0%
(Closed 27/12)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
DJI ijo, Nasdaq merah, Europe ijo, Asia ijo, Komoditas ijo semua kecuali coal, CPO jump, semoga jadi santa claus rally yang tertunda…
IHSG – kecuali FNS, all good… breakout ascending triangle, MACD buy, stoch up, BD acc, lanjut lah long rally wave 3
Technology, Infrastructure, Energy, tapi sepertinya versi minyak dulu sekarang, coal slowing down, banyak sell signal bermunculan kemaren
Stoch Buy Signal: BFIN TPIA UNVR AKRA ASSA DOID LPPF SIDO PTRO
MACD buy signal: AMRT BBTN BUKA BTPS DOID LPKR

























