Daily Analysis 20221012

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

Daily Analysis 20221010

Daily Analysis 20221010

Global update: October 10th, 2022 Good morning, Stock futures are lower Sunday night as the markets come out of a tumultuous week that started with a relief rally but saw…
Daily Analysis 20221007

Daily Analysis 20221007

Global Update: October 07th, 2022 Good morning, Stocks close lower as investors await September jobs report, Dow drops nearly 350 points U.S. stocks fell Thursday, as traders weighed sharp swings…
Daily Analysis 20220928

Daily Analysis 20220928

Global Update:

September 28th, 2022

Good morning,

S&P 500 ends Tuesday down after notching a fresh bear market low, Dow slips more than 100 points

The S&P 500 fell deeper into a bear market on Tuesday after setting a new 2022 low, while the benchmark 10-year Treasury yield continued to climb to levels not seen in at least a decade.

Dow…….29135 -125.8 -0.43%
Nasdaq.10830 +26.6 +0.25%
S&P 500..3647 -7.8 -0.21%

FTSE…….6985 -36.4 -0.52%
Dax……..12140 -88.2 -0.72%
CAC……..5754 -15.6 -0.27%

Nikkei….26572 +140.3 +0.53%
HSI……..17860 +5.2 +0.03%
Shanghai..3094 +42.6 +1.40%
ST Times..3166 -16.5 -0.52%

IDX…….7112.45 -15.05 -0.21%
LQ45…1015.98 -4.2q -0.41%

IDX Energy…1938.67 +26.31 1.38%
IDX Bsc Mat.1271.67 -12.34 -0.96%
IDX Industrl..1321.48 +3.30 +0.25%
IDXNONCYC..702.23 -2.06 -0.29%
IDX Hlthcare.1465.65 +4.14 +0.28%
IDXCYCLIC…..870.02 -2.78 -0.32%
IDX Techno..7250.75 +31.61 +0.44%
IDX Transp…1845.42 +7.88 +0.43%
IDX Infrast…..1009.48 +3.60 +0.36%
IDX Finance 1503.28 -5.05 -0.34%
IDX Banking..1162.64 -4.61 -0.39%
IDX Property….706 -5.90 -0.32%

Indo10Yr….7.3864 +0.0317 +0.43%
ICBI……..333.3681 -0.2493 -0.07%
US10Yr……3.9640 +0.0860 +2.22%‼️
VIX……….32.60 +0.34 +1.06%

USDIndx114.1030+0.0030 +0.00%‼️‼️
Como Indx..264.30 -4.17 -1.55%
(Core Commodity CRB)
BCOMIN…..140.72 -1.68 -1.18%
.
IndoCDS…111.84 – -%
(5-yr INOCD5) (27/9)

IDR……15124.00 -5.50 -0.04%‼️
Jisdor..15155.00 +36.00 +0.24%‼️

Euro……..0.9589 -0.0001 -0.01%‼️

TLKM……..28.84 -0.07 -0.24%
(4371)
EIDO……….23.59 -0.18 -0.76%
EEM……….35.50 -0.04 -0.11%

Oil…………..78.22 +1.70 +2.22%
Gold ……1636.60 +5.20 +0.32%
Timah. .20640.00 +397 +1.96%
( Closed 26/9)
Nickel…21683.00 -460.00 -2.08%
(Closed 27/9)
Silver…….18.34 -0.01 -0.05%
Copper….329.45 +0.35 +0.11%

Nturl Gas…..6.812 -0.217 -3.09%

Ammonia..4373.33 unch +0%
China
(Domestic Price)(26/9)

Coal price….437.65 -0.35 -0.08%
(Sept/Newcastle)
Coal price….423.00 +0.10 +0.02%
(Okt/Newcastle)
Coal price….425.25 +0.25 +0.06%
(Nov/Newcastle)
Coal price….325.60 -0.15 -0.05%
(Sept/Rotterdam)
Coal price….297.55 +2.95 +1.00%
(Okt/ Rotterdam)
Coal price….295.00 -1.00 -0.34%
(Nov/Rotterdam)

CPO(Des)……3530 -16 -0.45%
(Source: bursamalaysia.com)

Corn…………667.50 +1.25 +0.19%
SoybeanOil…62.39 -0.07 -0.11%
Wheat………871.50 +13.50 +1.57%

Wood pulp…6730.00 unch +0%
(Closed 27/9)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

DJI merah Nasdaq ijo, europe merah, asia kebanyakan ijo kecuali singapore sama indonesia

Kayanya kita ijo tipis dulu hari ini…

Oil gold timah copper naik, silver nikel gas cpo turun. Coal spot turun tipis, future nya naik tipis, masih belum kuat buat angkat saham coal

Basic materials mungin rada rebound hari ini

IHSG – closing price kemarin sudah dibawah MA 50, pemain MA bilang udah downtrend. Sudah koreksi sampe fibo 38, belum firm buat mulai buy, tunggu fibo 50, jaga2 kalo harus tutup gap

Healthcare melemah, techno ga jadi jalan, Consumer Non-Cyclicals, Consumer Cyclicals, Infrastructure, Financials (tapi resiko tinggi ini kalo index masih mau turun), Transportation

Daily Analysis 20220927

Daily Analysis 20220927

Global Update:

September 27th, 2022

Good morning,

S&P 500 notches new closing low for 2022, Dow falls into bear market as dollar surges

The S&P 500 notched a new closing low for 2022 and the Dow Jones Industrial Average slipped into a bear market as interest rates surged and turmoil rocked global currencies.

Dow…….29261 -329.6 -1.11%
Nasdaq.10803 -65.0 -0.60%
S&P 500..3655 -38.2 -1.03%

FTSE…….7021 +2.4 +0.03%
Dax……..12228 -56.3 -0.46%
CAC……..5769 -14.02 -0.24%

Nikkei….26432 -722.3 -2.66%
HSI……..17855 -78.1 -0.44%
Shanghai..3051 -37.1 -1.20%
ST Times..3182 -45.1 -1.40%

IDX…….7127.50 -51.08 -0.71%
LQ45…1020.20 -5.44 -0.53%

IDX Energy…1912.36 -79.32 -3.98%
IDX Bsc Mat.1284.21 -17.44 -1.34%
IDX Industrl..1318.18 -36.96 -2.73%
IDXNONCYC..704.29 -4.28 -0.60%
IDX Hlthcare.1461.51 -3.75 -0.26%
IDXCYCLIC…..872.80 -2.52 -0.29%
IDX Techno..7219.13 -166.50 -2.25%
IDX Transp…1837.53 -24.35 -1.31%
IDX Infrast…..1005.88 -11.88 -0.10%
IDX Finance 1508.33 +3.22 +0.21%
IDX Banking..1167.25 +3.68 +0.32%
IDX Property….706 -5.90 -0.32%

Indo10Yr….7.3547 +0.0364 +0.50%
ICBI……..333.6174 -0.9262 -0.28%
US10Yr……3.8780 +0.1810 +4.90%‼️
VIX……….32.26 +2.34 +7.82%‼️

USDIndx114.1030+0.9110 +0.80%‼️‼️
Como Indx..264.30 -4.17 -1.55%
(Core Commodity CRB)
BCOMIN…..142.40 -3.77 -2.58%‼️
.
IndoCDS…111.84 – -%
(5-yr INOCD5) (25/9)

IDR……15129.50 +92.00 +0.61%‼️
Jisdor..15119.00 +84.00 +0.56%‼️

Euro……..0.9590 -0.0097 -1.00%‼️

TLKM……..28.91 +0.20 +0.70%
(4371)
EIDO……….23.77 -0.17 -0.71%
EEM……….35.54 -0.44 -1.22%

Oil…………..76.52 -2.22 -2.82%‼️
Gold ……1631.60 -24.00 -1.45%‼️
Timah. .20243.00 – –
( Closed 23/9)
Nickel…22143.00 -1246.50 -5.33%‼️
(Closed 26/9)
Silver…….18.34 -0.57 -3.01%‼️
Copper….329.10 -5.20 -1.56%

Nturl Gas…..7.029 +0.038 +0.54%

Ammonia..4373.33 – -%
China
(Domestic Price)(22/9)

Coal price….438.00 +2.80 +0.64%
(Sept/Newcastle)
Coal price….422.90 +12.70 +3.10%‼️
(Okt/Newcastle)
Coal price….425.00 +13.85 +3.37%‼️
(Nov/Newcastle)
Coal price….325.75 -1.25 -0.38%
(Sept/Rotterdam)
Coal price….294.60 -2.40 -0.81%
(Okt/ Rotterdam)
Coal price….296.00 -2.75 -0.92%
(Nov/Rotterdam)

CPO(Des)……3546 -187 -5.00%‼️
(Source: bursamalaysia.com)

Corn…………666.25 -10.50 -1.55%
SoybeanOil…62.46 -1.22 -1.92%
Wheat………858.50 -22.50 -2.56%

Wood pulp…6730.00 unch +0%
(Closed 26/9)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Dari semua index, cuma FTSE yang closing ijo tipis, sisanya merah. Komoditi yang ijo cuma coal sama natural gas, masih dukung lanjut bursa merah hari ini. Masih jadwal lanjut wave2, walau minggu rebound dulu tutup opening gap kemarin

IHSG – masih half way ke perkiraan ujung wave 2 di closing gap 6740. Masih hati2 banget belanja. Mungkin hari ini rebound dulu tutup opening gap kemarin. Tapi belum waktunya untuk agresif belanja

Financials, Consumer Non-Cyclicals, Consumer Cyclicals, Infrastructure, Transportation

Daily Analysis 20220926

Daily Analysis 20220926

Global Update: September 26th, 2022 Good morning, Dow drops nearly 500 points to close at new low for 2022 on rising recession fears Stocks tumbled Friday to cap a brutal…