Daily Analysis 20221012
Global update:
October 12th, 2022
Good morning,
S&P 500 closes lower, notches 5-day losing streak ahead of key inflation report
U.S. stocks fell Tuesday, reversing gains from earlier in the day as investors looked ahead to key inflation data out later in the week that will give the Federal Reserve updated information on the state of the U.S. economy.
Dow…….29239 +36.3 +0.12%
Nasdaq.10426 -115.9 -1.10%
S&P 500..3589 -23.6 -0.65%
FTSE…….6885 -74.1 -1.06%
Dax……..12220 -52.7 -0.43%
CAC……..5833 -7.4 -0.13%
Nikkei….26401 -714.9 -2.64%
HSI……..16833 -384.3 -2.23%
Shanghai..2980 +5.7 +0.19%
ST Times..310t -2.5 -0.08%
IDX…….6939.15 -55.25 -0.79%
LQ45…..988.42 -8.26 -0.83%
IDX Energy…1982.05 -15.49 -0.78%
IDX Bsc Mat.1239.87 -0.00 -0.02%
IDX Industrl..1265.60 -1.96 -0.15%
IDXNONCYC..697.89 -2.63 -0.38%
IDX Hlthcare.1462.37 -9.83 -0.67%
IDXCYCLIC…..856.62 +1.36 +0.16%
IDX Techno..6874.46 -161.14 -2.15%
IDX Transp…1811.66 -15.52 -0.85%
IDX Infrast…….957.43 -7.91 -0.82%
IDX Finance 1463.38 -8.95 -0.61%
IDX Banking.1131.64 -6.53 -0.57%
IDX Property…….684 -2.50 -0.36%
Indo10Yr….7.3936 +0.0220 +0.30%
ICBI……..333.6432 -0.4329 -0.13%
US10Yr……3.9390 +0.0510 +1.31%
VIX……….33.63 +1.18 +3.64%‼
USDIndx 113.2740 +0.1200 +0.11%‼
Como Indx..281.96 -1.10 -0.39%
(Core Commodity CRB)
BCOMIN…..146.16 -0.80 -0.55%
.
IndoCDS 168.05 +5.02 +3.08%‼
(5-yr INOCD5) (10/10)
IDR……15357.00 +39.50 +0.26%‼
Jisdor..15362.00 +63.00 +0.41%‼
Euro……..0.9709 +0.0005 +0.05%‼
TLKM……..27.91 -0.82 -2.85%
(4288)
EIDO………23.01 -0.15 -0.65%
EEM………34..59 -0.56 -1.59%
Oil…………88.50 -2.33 -2.57%
Gold ……1673.20 -1.90 -0.11%
Timah…20085 +660 +3.40%
(Closed 10/10)
Nickel…22048.50 -391 -1.74%
(Closed 11/10)
Silver…….19.15 -0.46 -2.35%
Copper….342.20 -1.35 -0.39%
Nturl Gas…..6.600 +0.073 +1.12%
Ammonia..4256.67 -116.66 -2.67%
China
(Domestic Price)(10/10)
Coal price….391.15 +4.65 +1.20%
(Okt/Newcastle)
Coal price….388.50 +8.50 +2.24%
(Nov/Newcastle)
Coal price….387.00 +9.35 +2.48%
(Des/Newcastle)
Coal price….265.85 +3.85 +1.45%
(Okt/Rotterdam)
Coal price….262.35 +13.35 +5.36%‼
(Nov/ Rotterdam)
Coal price….261.85 +11.90 +4.76%‼
(Des/Rotterdam)
Coal(ICI 4)…..94.90 -1.95 -2.01%
Indonesial Coal Index (10/10)
CPO(Des)……3692 -149 -3.88%
(Source: bursamalaysia.com)
Corn………….693.00 -5.25 -0.75%
SoybeanOil….65.47 -0.59 -0.89%
Wheat……..901.00 -37.00 -3.94%‼
Wood pulp…6720.00 unch +0%
(Closed 11/10)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
DJI Rebound tipis, ya ga mungkin juga losing streak terus terusan, IHSG juga technical rebound dulu lah hari ini kayanya. Europe masih merah, asia mostly merah kemarin. Kita pantau opening hangseng hari ini
Oil, gold, nickel, silver, copper turun. Timah metal yang naik sendiri. Gas nail, coal naik, cpo lanjut turun lagi. Apa mau lanjut lari lagi saham coal? Kepanjangan sih run dari sekarang sampe januari…
3 day losing streak, technical rebound dulu lah sebelum lanjut ke 6740…
IHSG – chart nya jelek banget, alligator juga udah ikut jadi sell signal… Semoga nanti mantulnya ga pake lama once udah touch level tutup gap
Masih energy, nyusul consumer cyclicals sama basic materials
Energy – kalo liat gerakan saham2 coal kaya yang mau lanjut, tapi overall sektornya makin firm keliatan mau koreksi wave c dulu. MACD udah ngebalik lagi, stochastic udah overbought dan sudah melandai, bd dist walau ff akum, psar masih up, LR cross down midline, DMI malah mau sell signal lagi. Jangan terlalu agresive lah, WNS dulu aja