Posts Tagged ‘Consumer Cyclicals’

Daily Analysis 20230215

Written by itho suryoputro. Posted in Daily Analysis

February 15th, 2023

Good morning,

Dow closes more than 150 points lower following January’s hotter-than-expected inflation report

Stocks wavered Tuesday and the Dow fell, reversing earlier gains, after the January consumer price index report showed that inflation grew at higher-than-expected 6.4% annual rate

Treasury yields ticked higher, and the yield on the 6-month U.S. Treasury closed at 5.022%, above 5% for the first time since July 2007.

Dow…….34089 -156.7 -0.46%
Nasdaq.11960 +68.4 +0.57%
S&P 500..4136 -1.2 -0.03%

FTSE…….7954 +6.3 +0.08%
Dax……..15381 -16.8 -0.11%
CAC……..7214 +5.2. +0.07%

Nikkei…..27603 +175.5 +0.64%
HSI………21114 -50.7 -0.24%
Shanghai..3293 +9.1 +0.28%

IDX…..6941.85 +41.72 +0.60%
LQ45….960.31 +7.09 +0.74%
IDX30…499.33 +0.75%
IDX80…134.19 +0.70%
IDXEnergy…2111.75 +25.40 +1.22%
IDX BscMat 1268.27 +4.25 +0.34%
IDX Indstrl…1162.67 -2.72 -0.23%
IDXNONCYC..758.78 +3.69 +0.49%
IDX Hlthcare1612.13 +29.29+1.86%
IDXCYCLIC…846.65 -1.94 -0.23%
IDX Techno5600.51 +17.84 +0.32%
IDX Transp1854.72 +18.36 +1.03%
IDX Infrast….860.38 +2.80 +0.33 %
IDX Finance1436.09 +3.36 +0.23%
IDX Banking1175.94 +5.13 +0.44%
IDX Property….703 -1.50 -0.21%
Indo10Yr.6.7693+0.0202+0.30%
ICBI..350.6210 -0.0916 -0.03%
US10Yr.3.7610 +0.0440 +1.18%
VIX……18.91 -1.43 -7.09%👍

USDIndx103.2690-0.036 -0.03%
Como Indx.273.56 +0.77 +0.28%
(Core Commodity CRB)
BCOMIN…..164.34 -0.19 -0.11%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15166.50 -38.00 -0.25%
Jisdor.15216.00 -48.00 -0.32%

Euro……1.0735 +0.0014 +0.11%

TLKM….25.39 +0.08 +0.32%
(3863)
EIDO……23.51 +0.12 +0.51%
EEM……40.45 -0.07 -0.17%

Oil……..79.06 -1.08 -1.36%
Gold 1865.40 +1.90 +0.10%
Timah 27528 +179.00 +0.65%
(Closed 02/13)
Nickel.26487.50 +29.00 +0.11%
(Closed 02/14)
Silver…….21.87 +0.02 +0.10%
Copper..407.50 +1.75 +0.43%

Nturl Gas.2.601 +0.162 +6.64%‼️

Ammonia4406.67 +300.0 +7.31%‼️
China
(Domestic Price)(02/13)

Coal price.219.50 -1.50 -0.61%
(Feb/Newcastle)
Coal price194.50 -4.25 -2.13%
(Mar/Newcastle)
Coal price 192.90 -4.20 -2.13%
(Apr/Newcastle)
Coal price 194.10 -4.50 -2.26%
(Mei/Newcastle)

Coal price.134.00 +2.00 +1.52%
(Feb/Rotterdam)
Coal price 131.75 +3.25 +2.53%
(Mar/ Rotterdam)
Coal price130.75 +1.85 +1.44%
(Apr/Rotterdam)
Coal price130.75 +0.80 +0.62%
(May/Rotterdam)

CPO(Apr)….3955 +21 +0.53%
(Source: bursamalaysia.com)

Corn………..679.75 -2.50 -0.37%
SoybeanOil..60.53 +0.29 +0.48%
Wheat…….796.75 -4.00 -0.50%

Wood pulp…6060.00 -20 -0.33%
(Closed 02/14)

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

Wah, US balik merah walau nasdaq ijo, europe tipis2, asia ijo kecuali hangseng. Prepare merah lagi tudei

oil merah, gas ijo tebel, coal NCF merah Rotterdam ijo, kemaren coal drop saham coal naik, nurut teknikal, ga tau hari ini, semoga masih melawan gravitasi. Metal2 ijo semua, kita cermati apa sudah waktunya entry lagi di basic materials versi tambang logam ANTM MDKA INCO TINS dkk. CPO rebound dikit, tunggu buy signal aja

IHSG – foreign nett buylag, BD acc, MFI sw, stoch buy, MACD up lagi, w% masih says up, semoga kalopun koreksi minor aja. Masih jadwal wave 3, cuma masih berat breakout resistance

Healthcare, Consumer Cyclicals, Infrastructure

Stoch Buy Signal: ESSA SMGR SRTG TLKM ABMM GGRM MTMH MYOR

MACD Buy Signal: MIKA

Alligator Buy Signal: BABP

Supertrend screener MYOR ENRG

Daily Analysis 20230214

Written by itho suryoputro. Posted in Daily Analysis

February 14th, 2023

Good morning,

Dow…….34246  +376.7 +1.11%
Nasdaq.11892  +173.7 +1.48%
S&P 500..4137  +46.8   +1.14%

FTSE…….7948  +65.2    +0.83%
Dax……..15397 +89.4    +0.58%
CAC……..7209  +78.9    +1.11%

Nikkei…..27427  -243.7  -0.88%
HSI………21164  -26.0.    -0.12%
Shanghai..3284 +23.5    +0.72%

IDX…..6900.14  +19.81+0.29%
LQ45….953.22  +0.77   +0.08%

IDXEnergy…2086.35   +11.18 +0.54%
IDX BscMat 1264.01   -7.18    -0.56%
IDX Indstrl…1165.38  +7.35    +0.63%
IDXNONCYC..755.10  -3.44     -0.45%
IDX Hlthcare1583.07  -7.73     -0.49%
IDXCYCLIC…848.60  +14.67  +1.76%
IDX Techno5582.67+198.86+3.69%‼️
IDX Transp1835.86  +9.22     +1.11%
IDX Infrast….853.82 +2.80     +0.33 %
IDX Finance1432.73 +4.77    +0.33%
IDX Banking1170.81 +2.33    +0.22%
IDX Property….705    +1.00    +0.15%

Indo10Yr.6.7491+0.0236+0.35%
ICBI..350.7126  -0.2553 -0.07%
US10Yr.3.7170 -0.0270 -0.72%
VIX……20.34    -0.19      -0.93%

USDIndx103.3050-0.3250 -0.31%
Como Indx.272.79  +0.12 +0.04%
(Core Commodity CRB)
BCOMIN…..164.53  -0.52  -0.31%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR…..15204.50 +71.00 +0.47%‼️
Jisdor.15140.00 +20.00 +0.13%‼️

Euro……1.0721 +0.0047 +0.44%

TLKM….25.31  +0.14  +0.56%
(3832)
EIDO……23.39  -0.01   -0.04%
EEM……40.52  +0.33 +0.82%

Oil…….80.14 +0.42  +0.53%
Gold 1863.50 -11.00 -0.59%
Timah 27349       –          -%
(Closed 02/10)
Nickel.26487.50 -1341.00 -4.82%‼️
(Closed 02/13)
Silver…….21.85   -0.22     -1.01%
Copper..405.75 +4.10    +1.02%

Nturl Gas.2.439 -0.141  -5.47%

Ammonia4106.67     –            -%
China
(Domestic Price)(02/08)

Coal price.221.00  -5.10  -2.26%
(Feb/Newcastle)
Coal price198.75  -7.25  -3.52%‼️
(Mar/Newcastle)
Coal price 197.10 -8.65 -4.20%‼️
(Apr/Newcastle)
Coal price 198.60 -8.90 -4.29%‼️
(Mei/Newcastle)

Coal price.132.00  unch  +0%
(Feb/Rotterdam)
Coal price 128.50  -3.50   -2.65%
(Mar/ Rotterdam)
Coal price128.90   -3.60   -2.72%
(Apr/Rotterdam)
Coal price129.95  -3.45   -2.59%
(May/Rotterdam)

CPO(Apr)….3934  -16    -0.41%
(Source: bursamalaysia.com)

Corn………..685.00   +4.50   +0.66%
SoybeanOil..60.24   -0.42     -0.69%
Wheat…….800.75    +5.00    +0.63%

Wood pulp…6080.00  -20  -0.33%
(Closed 02/13)

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

Yes, sesuai perkiraan, europe nyusul us ijo, us nya lanjut ijo, asia masih varied, idx ijo, semoga lanjut lagi hari ini

Oil ijo tipis, gas coal merah, belum waktunya jalan lagi ini energy. Metal2 juga merah, kecuali copper. ANTM MDKA sabar ya, belum waktunya. Cpo masih lanjut merah, belum ok

IHSG – last day NFS walau ijo, technically belum mau jalan, macd masih rev down, stoch belum buy. Sideways nunggu Financials jalan kayanya ini

Consumer Cyclicals, Healthcare, Property, Infrastructure. Consumer Non-Cyclicals mulai melemah

Stochastic Buy Signal: ACES BRIS HRUM MDKA BSSR ISAT SMDR MNCN MPMX SGRO

MACD Buy Signal: ADRO ISAT MTMH RMKE

Alligatior Buy Signal: MYOR UNVR

Supertrend Screener

Daily Analysis 20230213

Written by itho suryoputro. Posted in Daily Analysis

February 13th, 2023

Good morning,

Dow closes nearly 170 points higher, S&P 500 and Nasdaq post worst week since December

The S&P 500
eked out a narrow gain in Friday’s session but still had the worst week in nearly two months

Dow…….33869  +169.4 +0.50%
Nasdaq.11718   -71.5.   -0.61%
S&P 500..4091  +8.96  +0.22%

FTSE…….7882  -28.7     -0.36%
Dax……..15308 -215.4   -1.39%
CAC……..7130  -58.6     -0.82%

Nikkei…..27671 +86.6   +0.31%
HSI………21190  -433.9  -2.01%
Shanghai..3261 -9.7       -0.30%

IDX…..6880.33  -17.04  -0.25%
LQ45….952.45  +0.31   +0.02%

IDXEnergy…2075.17   -27.03  -1.29%
IDX BscMat 1271.19  +12.41 +0.99%
IDX Indstrl…1158.93  +2.10    +0.18%
IDXNONCYC..758.54  -4.64     -0.61%
IDX Hlthcare1590.81 +16.68 +1.06%
IDXCYCLIC…833.93   -4.78     -0.57%
IDX Techno5383.81 -125.35-2.28%
IDX Transp1826.64  +19.98   +1.11%
IDX Infrast….851.02 +0.79     +0.09%
IDX Finance1427.96 -7.99      -0.56%
IDX Banking1168.48 -2.54      -0.22,%
IDX Property….704    -2.40      -0.34%

Indo10Yr.6.7255+0.0103+0.15%
ICBI..350.8346  -0.2533 -0.07%
US10Yr.3.7440 +0.0630 +1.68%
VIX…..20.53     -0.18     -0.87%

USDIndx103.6300+0.4230 +0.41%
Como Indx.272.67  +2.19 +0.81%
(Core Commodity CRB)
BCOMIN…165.05 -4.50 -2.65%‼️
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR…..15133.50 +37.00 +0.25%‼️
Jisdor.15122.00 +18.00 +0.12%

Euro……1.0681 -0.0062 -0.58%

TLKM….25.17  +0.38  +1.57%
(3806)
EIDO……23.40  -0.04   -0.17%
EEM……40.19  -0.39    -0.96%

Oil…….79.72 +1.66  +0.52%
Gold 1874.50  -4.00 -0.21%
Timah 27349  -396    -1.43%
(Closed 02/10)
Nickel.27828.50 -1423.50 -4.90%‼️
(Closed 02/10)
Silver…….22.08   -0.07     -0.31%
Copper..401.65  -8.05     -1.96%

Nturl Gas.2.580 +0.120  +4.88%

Ammonia4106.67     –            -%
China
(Domestic Price)(02/08)

Coal price.226.10 +0.60   +0.27%
(Feb/Newcastle)
Coal price206.00 +14.50 +7.57%‼️
(Mar/Newcastle)
Coal price 205.75 +16.75+8.86%‼️
(Apr/Newcastle)
Coal price 207.50 +10.50+5.33%‼️
(Mei/Newcastle)

Coal price.132.00  +4.00  +3.13%‼️
(Feb/Rotterdam)
Coal price 132.00 +12.50 +10.46%‼️
(Mar/ Rotterdam)
Coal price132.50  +12.00 +9.96%‼️
(Apr/Rotterdam)
Coal price133.40 +11.35  +9.30%‼️
(May/Rotterdam)

CPO(Apr)….3934  -40.     -1.01%
(Source: bursamalaysia.com)

Corn………..680.50   +9.75   +1.45%
SoybeanOil..60.66  +1.49   +2.52%
Wheat…….795.75   +27.75 +3.61%

Wood pulp…6100.00  -90  -1.45%
(Closed 02/09)

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

US DJI rebound di jum’at, nasdaq masih merah, europe merah, asia rata2 merah kecuali nikkei. Rebound di ujung market semoga hari ini semua market ijo

Energy related commodity naik, coal naik tinggi, hopefully saham coal rebound tinggi. Metal2 merah, ternyata belum beres, wait and see untuk saham2 basic materials terkait metal. Cpo merah lagi, masih bolak balik aja

IHSG – butterfly doji, ada gap down kemaren, harusnya mantul. stochastic masih down, MACD rev down, mfi down, tapi BD FF acc terus, aman sih ini harusnya. Masih otw wave 3, kejedot resistance aja

Consumer Non-Cyclical, Healthcare. Consumer Cyclicals mulai slowing down, Basic Materials ada gerakan. Financials padahal lapkeu pada bagus tapi belum jalan, yang ok beli bank konven kayanya waktunya belanja

Stoch Buy Signal: ADMR DOID RAJA MBSS

MACD Buy Signal: INDF MTEL

Daily Analysis 20230210

Written by itho suryoputro. Posted in Daily Analysis

February 10 th, 2023

Good morning,

Stocks closed lower Thursday, giving up early advances as concerns over the Federal Reserve’s future moves on monetary policy offset excitement around the latest batch of corporate earnings.

Dow…….33700  -249.1   -0.73%
Nasdaq.11790   -120.9  -1.02%
S&P 500..4082   -36.4    -0.88%

FTSE…….7911  +25.98  +0.33%
Dax……..15523 +111.4  +0.72%
CAC……..7188  +68.5    +0.96%

Nikkei…..27584  -22.11  -0.08%
HSI………21624  +340.8 +1.60%
Shanghai..3270 +38.3    +1.18%

IDX…..6897.37  -42.76  -0.62%
LQ45….952.23  -6.72    -070%

IDXEnergy…2102.20  -29.24  -1.37%
IDX BscMat 1258.77  -6.27    -0.50%
IDX Indstrl…1155.94  -10.45  -0.90%
IDXNONCYC..763.18 +0.24   +0.03%
IDX Hlthcare1574.13  -5.89   -0.37%
IDXCYCLIC…838.71   -8.85    -1.04%
IDX Techno5509.16 -229.59-4.00%‼️
IDX Transp1806.66  +0.11.   +0.01%
IDX Infrast….850.23  -7.01     -0.82%
IDX Finance1435.96 +2.34    +0.16%
IDX Banking1171.02 +5.39    +0.46,%
IDX Property….706    -2.40     -0.34%

Indo10Yr.6.7376 -0.0224-0.33%👍
ICBI..351.0870 +0.4705 +0.13%👍
US10Yr.3.6830 +0.0300 +0.82%
VIX…..20.71     +1.08     +5.50%

USDIndx103.2070-0.265 -0.26%
Como Indx.270.48  -0.46  -0.17%
(Core Commodity CRB)
BCOMIN…169.55  +2.80   +1.70%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR…..15096.50 +1.00   +0.01%
Jisdor.15122.00 -2.00    -0.01%

Euro……1.0739 +0.0027 +0.25%

TLKM….24.78  -0.68    -2.67%
(3747)
EIDO……23.44  -0.06   -0.26%
EEM……40.58  +0.19  +0.47%

Oil……..78.06  -0.41      -0.52%
Gold 1878.50 -12.20 -0.65%
Timah 27619  +548   +2.02%
(Closed 02/08)
Nickel.29052.00 +1631.50 +5.95%‼️
(Closed 02/09)
Silver…….22.14   -0.28      -1.24%
Copper..409.70  +6.15     +1.52%

Nturl Gas.2.460   +0.041  +1.69%

Ammonia4106.67 +66.67 +1.65%
China
(Domestic Price)(02/08)

Coal price.225.50 -13.85  -5.79%‼️
(Feb/Newcastle)
Coal price191.50  -37.50  -16.38%‼️
(Mar/Newcastle)
Coal price 189.00 -35.15  -15.68%‼️
(Apr/Newcastle)
Coal price 197.00 -28.90  -12.79%‼️
(Mei/Newcastle)

Coal price.128.00  -1.65  -1.27%
(Feb/Rotterdam)
Coal price 119.50 -6.15 -4.89%‼️
(Mar/ Rotterdam)
Coal price120.50 -6.40  -5.04%‼️
(Apr/Rotterdam)
Coal price122.05 -5.95  -4.65%‼️
(May/Rotterdam)

CPO(Apr)….3974  -24  -0.60%
(Source: bursamalaysia.com)

Corn………..670.75   -7.75    -1.14%
SoybeanOil..59.17   -1.54    -2.54%
Wheat…….757.25    -7.50    -0.98%

Wood pulp…6190.00  -60  -0.96%
(Closed 02/09)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US merah, europe ijo, asia varied, idx merah, nikkei merah tipis, hongkong shanghai ijo. Masih belum rally, tapi financials udah mulai gerak, harusnya ga lama lagi index jalan

Oil coal merah lagi, gas ijo, gold silver merah metal lain ijo, bentar lagi ini ANTM MDKA kayanya. CPO merah lagi, still belum jelas kapan gerak saham CPO

IHSG – stoch belum jadi buy, macd nya malah rev down, positif nya bahwa masih terus NFB. Semoga ngebalik minggu depan jadi rally

Consumer Non-Cyclicals, Consumer Cyclicals, Healthcare, Property

Stochastic Buy Signal: BBNI BRPT UNTR

MACD Buy Signal: ESSA EKAD