Daily Analysis 20220919

Daily Analysis 20220919

Global update:

September 19th, 2022

Good morning,

Stocks close lower on Friday, extending sell off for worst week since June for S&P 500 and Nasdaq

Stocks fell Friday as Wall Street wrapped up one of its worst weeks in months and traders reacted to an ugly earnings warning from FedEx about the global economy.

Dow…….30822 -139.4 -0.45%
Nasdaq.11448 -103.95 -0.90%
S&P 500..3873 -28.02 -0.72%

FTSE…….7237 -45.4 -0.62%
Dax……..12741 -215.4 -1.66%
CAC……..6077 -80.5 -1.31%

Nikkei….27568 -308.3 -1.11%
HSI……..18762 -168.7 -0.89%
Shanghai..3126 -73.5 -2.30%
ST Times..3268 +0.31 +0.01%

IDX…….7168.87 -136.73 -1.87%
LQ45…1016.01 -25.04 -2.40%

IDX Energy..2034.77 -44.48 -2.14%
IDX Bsc Mat.1304.13 +0.83 +0.06%
IDX Industrl..1363.44 -22.00 -1.59%
IDXNONCYC..702.55 -3.61 -0.51%
IDX Hlthcare.1449.21 -5.57 -0.38%
IDXCYCLIC…..880.03 -2.12 -0.24%
IDX Techno..7483.50 -35.58 -0.47%
IDX Transp…1903.48 -13.70 -0.71%
IDX Infrast…..1027.23 -3.55 -0.34%
IDX Finance 1512.67 -29.05 -1.88%
IDX Banking..1167.49 -33.02 -2.75%bangbang
IDX Property….737 -8.50 -1.14%

Indo10Yr….7.2394 +0.0326 +0.45%
ICBI……..335.6762 -0.6426 -0.19%
US10Yr……3.4480 -0.0110 -0.32%
VIX……….26.30 +0.03 +0.11%

USDIndx 109.7640 +0.0250 +0.02%
Como Indx..278.88 -2.12 -0.75%
(Core Commodity CRB)
BCOMIN…..153.24 +1.24 +0.82%
.
IndoCDS…122.88 – -%
(5-yr INOCD5)

IDR……14954.50 +57.00 +0.38%bangbang
Jisdor..14939.00 +40.00 +0.16%bangbang

Euro……..1.0016 +0.0022 +0.22%

TLKM……..29.20 -0.60 -2.01%
(4362)
EIDO………24.27 -0.48 -1.94%
EEM………37.79 -0.35 -0.92%
Oil…………..85.11 +0.38 +0.45%
Gold ……..1683.50 +11.80 +0.71%
Timah. .21137.00 +327.00 +1.57%
( Closed 16/9)
Nickel…24395.50 +1091.00 +4.68%bangbang
(Closed 16/9)
Silver…….19.38 +0.32 +1.68%
Copper….351.65 +4.96 +1.43%

Nturl Gas…..7.817 -0.475 -5.73%bangbang

Ammonia..4256.67 +66.67 +1.59%bangbang
China
(Domestic Price)(15/9)

Coal price….439.00 -6.50 -1.46%
(Sept/Newcastle)
Coal price….428.00 -10.00 -2.28%
(Okt/Newcastle)
Coal price….423.50 -11.00 -2.53%
(Nov/Newcastle)
Coal price….331.00 -6.20 -1.84%
(Sept/Rotterdam)
Coal price….304.30 -13.70 -4.30%bangbang
(Okt/ Rotterdam)
Coal price..305.55 -12.45 -3.92%bangbang
(Nov/Rotterdam)

CPO(Des)……3801 -116 -2.96%bangbang
(Source: bursamalaysia.com)

Corn………..677.25 -0.25 -0.04%
SoybeanOil…65.96 +1.66 +2.58%
Wheat……..859.75 +14.75 +1.75%

Wood pulp…6750.00 unch +0%
(Closed 18/9)

copyrightPhintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Closing jum’at kompak merah semua, IHSG dalem banget dan ada opening gap down, membuka harapan rebound kecil hari ini… Energy dan Banking yang drop paling besar, udahan dulu emang keliatannya dari sisi sektornya.

Komoditas hampir semua naik kecuali natural gas sama coal dan  cpo, metal2 naik bisa berarti basic materials naik. Kita check chart sektornya later ya.

Keliatannya sesuai prediksi, sebelum santa claus rally akan drop dulu, bikin wave 3. Cocok nanti sama jadwal window dressing akhir tahun sekalian wave 3.

IHSG – stoch macd bilang sell, bandar dan foreign buang, MFI SW, ada banyak gap dibawah, LR bisa kemana aja, PSAR sell. Jelek banget ini…

IHSG kena regular bearish divergence MACD line dan MACD histogram, confirmed by MA10. So technically ngeri ini… Dan kemaren hype nya new ATH cuma segitu aja. Prepare buat terjunan wave 2. Kita liat sektor mana yang bakal jadi ganjel index

Bersih bersih dulu, mulai belanja lagi amannya setelah gap 6911 udah ketutup, kalo gap 6740 udah ketutup berani buy sambil merem, hehehe…

FTSE GLOBAL EQUITY INDEX SERIES ASIA PACIFIC EX JAPAN EX CHINA SEPTEMBER 2022 SEMI ANNUAL REVIEW

(The changes will be effective after the close of business on Friday, 16 September 2022 (i.e. on Monday, 19 September 2022)

INDONESIA

• LARGE CAP

Inclusions :
-ADRO (Adaro Energy PT) – Mid to Large
-AMRT (Sumber Alfaria Trijaya) – Large Cap Addition

Exclusions :
-BRIS (Bank Syariah Indonesia Tbk) – Large to Mid

• MID CAP

Inclusions :
-AVIA (Avia Avian) – Small to Mid
-BRIS (Bank Syariah Indonesia Tbk) – Large to Mid
-ISAT (Indosat) – Small to Mid
-MSIN (MNC Studios International) – Mid Cap Addition

Exclusions :
-ADRO (Adaro Energy PT) – Mid to Large

• SMALL CAP

Inclusions :
-SIDO (Industri Jamu Dan Farmasi Sido Muncul)
-HEAL (Medikaloka Hermina)

Exclusions :
-AVIA (Avia Avian) – Small to Mid
-ISAT (Indosat) – Small to Mid
*
(Listri Samudra | Phintraco Sekuritas (AT), Source : FTSE – Disclaimer On)

Highlight di:

Inclusions :
-ADRO (Adaro Energy PT) – Mid to Large
-AMRT (Sumber Alfaria Trijaya) – Large Cap Addition

-AVIA (Avia Avian) – Small to Mid

-ISAT (Indosat) – Small to Mid
-MSIN (MNC Studios International) – Mid Cap Addition

Inclusions :
-SIDO (Industri Jamu Dan Farmasi Sido Muncul)
-HEAL (Medikaloka Hermina)

Harusnya efek rebalancing akan bikin naik saham-saham ini karena akan diborong para Manager Investasi.

Cuma Property yang firm, tanda tanda perlawanan ada di basic materials, transportation, sama consumer cyclicals. Infra ada dikit tapi ok lah kita liat detailnya

Daily Analysis 20220913

Daily Analysis 20220913

Global Update:

September 13th, 2022

Good morning,

Stocks close higher for fourth straight session ahead of key inflation report, Dow rises 200 points

Stocks rose on Monday as a weaker dollar and growing confidence that higher prices have peaked helped Wall Street’s relief rally continue ahead of a key inflation report.

Dow…….32381 +299.6 +0.71%
Nasdaq.12266 +154.1 +1.27%
S&P 500..4110 +43.1 +1.06%

FTSE…….7473 +121.96 +1.66%
Dax……..13402 +314.1 +2.40%
CAC……..6334 +121.3 +1.95%

Nikkei….28542 +327.4 +1.16%
HSI……..19362 closed +0%
Shanghai..3262 closed +0%
ST Times..3275 +11.8 +0.36%

IDX…….7254.46 +11.81 +0.16%
LQ45…1032.79 +0.79 +0.08%

IDX Energy..2047.03 +36.30 +1.81%
IDX Bsc Mat.1339.62 +2.82 +0.21%
IDX Industrl..1371.82 +6.44 +0.47%
IDXNONCYC..699.55 +2.60 +0.37%
IDX Hlthcare.1454.40 +16.78 +1.17%
IDXCYCLIC…..882.64 +0.49 +0.06%
IDX Techno..7693.88 +56.70 +0.74%
IDX Transp…1884.79 -18.48 -0.97%
IDX Infrast…..1028.46 -6.14 -0.59%
IDX Finance 1508.41 -5.18 -0.34%
IDX Banking..1170.05 -2.50 -0.21%
IDX Property…726 +10.80 +1.50%

Indo10Yr….7.1834 -0.0125 -0.17%
ICBI……..336.5187 +0.3920 +0.12%
US10Yr……3.3620 +0.0410 +1.23%
VIX…………23.87 +1.08 +4.74%‼️

USDIndx 108.3300 -0.6730 -0.62%
Como Indx..287.62 +3.50 +1.23%
(Core Commodity CRB)
BCOMIN…..155.49 +3.14 +2.06%
.
IndoCDS…122.88 – -%
(5-yr INOCD5)

IDR……14842.00 +12.00 +0.08%
Jisdor..14839.00 -7.00 -0.05%

Euro……..1.0122 +0.0080 +0.80%

TLKM……..30.46 +0.02 +0.07%
(4520)
EIDO………24.59 +0.22 +0.90%
EEM………39.58 +0.58 +1.49%

Oil…………..87.99 +1.20 +1.38%
Gold ……..1736.20 +7.60 +0.44%
Timah. .21165.00 +314.00 +1.51%
( Closed 09/9)
Nickel…24432.00 +1400.00 +6.08%‼️
(Closed 12/9)
Silver…….19.81 +1.04 +5.54%
Copper….361.55 +4.75 +1.33%

Nturl Gas…..8.409 +0.371 +4.62%‼️

Ammonia..4133.33 unch +0%
China
(Domestic Price)(08/9)

Coal price….437.50 +2.25 +0.52%
(Sept/Newcastle)
Coal price….427.50 -3.10 -0.72%
(Okt/Newcastle)
Coal price….418.00 -3.25 -0.77%
(Nov/Newcastle)
Coal price….329.00 -8.00 -2.37%
(Sept/Rotterdam)
Coal price….304.50 -15.50 -4.84%‼️
(Okt/ Rotterdam)
Coal price….305.25 -11.90 -3.75%‼️
(Nov/Rotterdam)

CPO(Nov)……3682 +87 +2.42%
(Source: bursamalaysia.com)

Corn………..696.00 +11.00 +1.61%
SoybeanOil…66.49 +1.67 +2.58%
Wheat……..858.75 -10.75 -1.24%

Wood pulp…6750.00 unch +0%
(Closed 12/9)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Regional Index Ijo semua, komoditas juga naik semua, kita liat apakah IHSG bisa memperpanjang wave 1 nya dengan break high dan bikin new record high… Tapi tetep jangan FOMO, masuk yang emang keliatan lagi hajatan aja…

Kita liat mau dibawa kemana ini IHSG… Kalo bikin ATH baru pasti euforia, kita ikut disitu, selama belum masih hati2

IHSG – Stoch overbought, MACD rev u, belum GC, bandar relatively diem, FF kemaren flat, harus dicari ini FNB nya kemaren berapa, jangan2 exit lagi… EW masih besar kemungkinan wave 2 dulu, LG bisa kemana aja, tapi ada gap dibawah yang menunggu ditutup

Cacing RSI Quadrant: Basic Materials, Industrials, Property, Consumer Cyclicals

Healthcare sama Energy sepertinya sudah lewat gilirannya, kalo yang sudah punya liat detail chart emitennya kalo mau hold, kalo new entry beware, mending di sektor yang baru jalan aja

Daily Analysis 20220905

Daily Analysis 20220905

Global Update:

September 05th, 2022

Good morning,

Major stock averages slide for third week, Nasdaq posts six-day losing streak

U.S. equities fell on Friday to cap their third straight weekly decline, after a solid August jobs report failed to ease fears that the Federal Reserve would keep aggressively hiking interest rates to fight inflation.

Dow…….31318 -337.98 -1.07%
Nasdaq.11631 -154.3 -1.31%
S&P 500..3924 -42.6 -1.07%

FTSE…….7281 +132.7 +1.86%
Dax……..13050 +420.04 +3.33%
CAC……..6168 +133.2 +2.21%

Nikkei….27651 -10.6 -0.04%
HSI……..19452 -145.2 -0.74%
Shanghai..3187 +1.5 +0.05%
ST Times..3206 -18.4 -0.57%

IDX…….7177.18 +24.08 +0.34%
LQ45…1019.79 +2.86 +0.28%

IDX Energy…1939.02 +23.15 +1.21%
IDX Bsc Mat.1290.86 +11.47 +0.90%
IDX Industrl..1335.91 +10.83 +0.82%
IDXNONCYC..709.76 -1.41 -0.20%
IDX Hlthcare.1432.45 +9.90 +0.70%
IDXCYCLIC…..882.66 +0.87 +0.10%
IDX Techno..7585.34 -102.53 -1.33%
IDX Transp…1962.78 +2.34 +0.12%
IDX Infrast…..1044.42 -0.16 -0.02%
IDX Finance 1519.59 +7.26 +0.48%
IDX Banking..1159.98 +7.03 +0.61%
IDX Property…704 +4.00 +0.56%

Indo10Yr….7.1647 +0.0107 +0.15%
ICBI……..336.1665 -0.1329 -0.04%
US10Yr……3.1930 -0.0720 -2.21%
VIX……….25.47 -0.09 -0.35%

USDIndx 109.5340 -0.1570 -0.14%‼
Como Indx..284.62 -5.79 -1.99%
(Core Commodity CRB)
BCOMIN…..146.38 -0.82 -0.56%
.
IndoCDS…120.57 +4.15 +3.56%‼
(5-yr INOCD5)

IDR……14895.00 +13.00 +0.09%
Jisdor..14900.00 +16.00 +0.11%

Euro………0.9954 +0.0006 +0.08%

TLKM……..30.30 +0.18 +0.60%
(4515)
EIDO………24.04 +0.07 +0.29%
EEM………39.12 -0.31 -0.79%

Oil…………..86.87 +0.30 +0.35%
Gold ……..1722.60 +16.10 +0.94%
Timah. .21060.00 +95.00 +0.45%
( Closed 02/9)
Nickel….20474.00 +185.50 +0.91%
(Closed 02/9)
Silver…….17.88 +0.24 +1.36%
Copper….341.35 -0.10 -0.03%

Nturl Gas…..8.902 -0.265 -2.89%

Ammonia….3866.67 +66.67 +1.75%
China
(Domestic Price)(01/9)

Coal price….435.00 +7.65 +1.79%
(Sept/Newcastle)
Coal price….440.90 +7.20 +1.66%
(Okt/Newcastle)
Coal price….430.55 +7.85 +1.86%
(Nov/Newcastle)
Coal price….376.00 +5.75 +1.55%
(Sept/Rotterdam)
Coal price….368.35 +5.35 +1.47%
(Okt/ Rotterdam)
Coal price….361.60 +5.85 +1.64%
(Nov/Rotterdam)

CPO(Nov)……3901 -89 -2.23%‼
(Source: bursamalaysia.com)

Corn………..665.75 +7.75 +1.18%
SoybeanOil…66.25 +2.66 +4.18%‼
Wheat……..811.00 +16.75 +2.11%

Wood pulp…6730.00 unch +0%
(Closed 04/9)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US closing jum’at merah, europe ijo, asia merah kecuali shanghai dan Indonesia

Ini, plus issue kenaikan BBM, makin menguatkan itungan technical untuk turun wave 2

Oil dan metal2 mostly naik, gas cpo turun, coal lanjut naik. Mendekati winter dan ada crisis energy dunia, bisa jadi long run ini coal. Technically harusnya ada koreksi dulu sebelum nanti hike lagi di winter sih, tapi kita pantau aja perkembangannya

Masih skenario ini yang paling make sense… tutup gap 6740 dulu

IHSG – Walau stoch jadi buy, MFI naik, bandar akum, foreign entry terus, candle diatas EMA 20 dan 50, tapi kata elliot wave theory harusnya turun wave 2, kenaikan BBM bisa jadi issue yang nganter kesana. Market discounts everything

Financials, Energy, Healthcare, Consumer Cyclicals… Industrials sama Infrastructure mungkin next, after the storm

Daily Analysis 20220902

Daily Analysis 20220902

Global Update:

September 02nd, 2022

Good morning,

Dow, S&P 500 close higher to snap four-day losing streak and begin September

The Dow Jones Industrial Average and the S&P 500 ended the first day of September on a high note as traders looked forward to the jobs report Friday.

Dow…….31656 +145.99 +0.46%
Nasdaq.11785 -31.1 -0.26%
S&P 500..3967 +11.9 +0.30%

FTSE…….7149 -135.7 -1.86%
Dax……..12630 -204.7 -1.60%
CAC……..6034 -90.8 -1.48%

Nikkei….27662 -430.0 -1.53%
HSI……..19597 -357.1 -1.79%
Shanghai..3185 -17.2 -0.54%
ST Times..3224 +2.4 +0.07%

IDX…….7153.10 -25.49 -0.36%
LQ45…1016.93 -5.89 -0.58%

IDX Energy…1915.88 +16.38 +0.86%
IDX Bsc Mat.1279.39 -19.09 -1.47%
IDX Industrl..1325.08 +1.93 +0.15%
IDXNONCYC..711.17 +3.55 +0.50%
IDX Hlthcare.1422.55 -14.17 -0.99%
IDXCYCLIC…..881.78 -5.80 -0.65%
IDX Techno..7688.87 -128.7 -1.65%
IDX Transp…1970.44 -9.96 -0.51%
IDX Infrast…..1044.58 +1.46 +0.14%
IDX Finance 1512.32 -3.58 -0.24%
IDX Banking..1152.95 +1.93 +0.17%
IDX Property…701 -0.20 -0.03%

Indo10Yr….7.1540 +0.0042 +0.06%
ICBI……..336.2994 -0.0974 -0.03%
US10Yr……3.2650 +0.1320 +4.21%‼️
VIX……….25.56 -0.31 -1.20%

USDIndx 109.6910 +1.0050 +0.92%‼️
Como Indx..284.62 -5.79 -1.99%
(Core Commodity CRB)
BCOMIN…..147.20 -6.23 -4.06%‼️
.
IndoCDS…116.42 – %
(5-yr INOCD5)

IDR……14882.50 +40.00 +0.27%
Jisdor..14884.00 +31.00 +0.21%

Euro………0.9946 -0.0108 -1.07%‼️

TLKM……..30.12 +0.05 +0.17%
(4483)
EIDO………23.97 +0.21 +0.88%
EEM………39.12 -0.31 -0.79%

Oil…………..86.57 -2.22 -2.50%‼️
Gold ……..1706.50 -16.00 -0.93%‼️
Timah. .22793.00 -859.00 -3.63%‼️
( Closed 31/8)
Nickel….20474.00 -954.00 -4.45%‼️
(Closed 01/9)
Silver…….17.64 -0.22 -1.23%
Copper….341.45 -10.00 -2.85%

Nturl Gas…..9.167 +0.040 +0.44%

Ammonia….3800.00 +16.67 +0.44%
China
(Domestic Price)(30/8)

Coal price….427.35 +7.35 +1.75%
(Sept/Newcastle)
Coal price….433.70 +18.20 +4.38%‼️
(Okt/Newcastle)
Coal price….433.70 +16.95 +4.18%‼️
(Nov/Newcastle)
Coal price….370.25 +3.25 +0.89%
(Sept/Rotterdam)
Coal price….363.00 +5.00 +1.40%
(Okt/ Rotterdam)
Coal price….355.75 +6.00 +1.72%
(Nov/Rotterdam)

CPO(Nov)……3990 -143 -3.46%‼️
(Source: bursamalaysia.com)

Corn………..658.00 -12.50 -1.86%
SoybeanOil…63.59 -3.89 -5.76%‼️
Wheat……..794.25 -37.25 -4.48%‼️

Wood pulp…6730.00 unch +0%
(Closed 01/9)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

DJI finally ijo, walau nasdaq merah tipis. Europe asia merah kecuali singapore.

Komoditi hampir semua turun kecuali gas dan coal. Masih memperpanjang kondisi enery ganjel index. Walau udah naik tinggi dan ada resiko koreksi

IHSG – Hampir semua indicator masih bilang index mau turun dulu, cuma PSAR yang up, sama supertrend sih, tapi supertrend basic nya pake ATR, kalo belum confirmed turun belum ngebalik dia. Ternyata tapi opening naik, ikut DJI

Masih Energy, Healthcare, terus Finance. Consumer Non-Cyclicals mulai turun, Consumer Cyclicals masih naik terus RSI nya, padahal banyak saham didalamnya lagi dibanting, tapi kita assess detail deh satu satu

Daily Analysis 20220901

Daily Analysis 20220901

Global update:

September 01st, 2022

Good morning,

Dow, S&P 500 fall for a fourth day, major averages end August with losses

Stocks fell for a fourth straight day on Wednesday, the last day of August, putting the summer market comeback in doubt as investors weighed the Federal Reserve’s inflation-fighting efforts.

Dow…….31510 -280.4 -0.88%
Nasdaq.11816 -66.9 -0.56%
S&P 500..3955 -31.2 -0.78%

FTSE…….7284 -77.5 -1.05%
Dax……..12835 -126.2 -0.97%
CAC……..6125 -85.1 -1.37%

Nikkei….28092 -104.1 -0.37%
HSI……..19954 +5.4 +0.03%
Shanghai..3202 -25.1 -0.78%
ST Times..3222 -17.7 -0.55%

IDX…….7178.59 +19.12 +0.27%
LQ45…1022.82 +1.07 +0.11%

IDX Energy…1899.49 +1.51 +0.08%
IDX Bsc Mat.1298.48 +1.29 +0.12%
IDX Industrl..1323.15 +1.56 +0.12%
IDXNONCYC..707.62 -0.51 -0.07%
IDX Hlthcare.1436.72 +10.77 +0.76%
IDXCYCLIC…..887.58 -1.55 -0.17%
IDX Techno..7816.57 -106.07 -1.34%
IDX Transp…1970.40 +9.34 +0.48%
IDX Infrast…..1043.12 +3.43 +0.33%
IDX Finance 1515.90 +23.76 +1.59%
IDX Banking..1151.02 +15.62 +1.38%
IDX Property…701 -3.70 -0.53%

Indo10Yr….7.1498 -0.0063 -0.09%
ICBI……..336.3969 +0.1477 +0.04%
US10Yr……3.1330 +0.0230 +0.74%
VIX……….25.87 -0.34 -1.30%

USDIndx 108.6860 -0.0870 -0.08%
Como Indx..290.41 -3.17 -1.08%
(Core Commodity CRB)
BCOMIN…..153.43 -1.12 -0.72%
.
IndoCDS…116.42 – %
(5-yr INOCD5)

IDR……14842.50 unch +0%
Jisdor..14853.00 -22.00 -0.15%

Euro………1.0054 +0.0035 +0.35%

TLKM……..30.07 +0.42 +1.42%
(4466)
EIDO………23.76 +0.04 +0.17%
EEM………39.43 +0.14 +0.36%

Oil…………..88.79 -3.69 -3.99%‼️
Gold ……..1722.50 -12.50 -0.72%
Timah. .23652.00 -1098 -4.44%‼️
( Closed 30/8)
Nickel….21428.00 +11.5 +0.05%
(Closed 31/8)
Silver…….17.86 -0.41 -2.24%
Copper….351.45 -4.05 -1.14%

Nturl Gas…..9.127 +0.046 +0.51%

Ammonia….3783.33 +33.33 +0.89%
China
(Domestic Price)(30/8)

Coal price….420.00 +10.45 +2.52%
(Sept/Newcastle)
Coal price….415.50 +8.00 +1.96%
(Okt/Newcastle)
Coal price….405.75 +6.30 +1.58%
(Nov/Newcastle)
Coal price….367.00 +12.00 +3.38%‼️
(Sept/Rotterdam)
Coal price….358.00 +4.00 +1.13%
(Okt/ Rotterdam)
Coal price….349.75 +3.25 +0.94%
(Nov/Rotterdam)

CPO(Nov)……4133 closed +0%
(Source: bursamalaysia.com)

Corn………..670.250 -6.75 -1.00%
SoybeanOil…67.48 +1.13 +1.70%
Wheat……..831.50 +11.25 +1.37%

Wood pulp…6730.00 +16 +0.24%
(Closed 31/8)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US lanjut merah lagi, europe juga, asia Hangseng sama IHSG aja yang ijo. Itu juga hangseng ijo tipis banget

Oil drop lagi, metal2an turun kecuali nikeluang ijo tipis. Gas naik, coal naik lagi, CPO flat. Harusnya Coal lanjut naik. Ini kasian banget ELSA ga sempet dapet momentum lari. MEDC udah selesai geraknya untuk sementara keliatannya

Selama masih belum break 7257, technically tetep kemungkinan besar akan lanjut kebawah, wave 2

Dipaksa stay ijo 2 hari terakhir, stochastic index seperti yang mau reverse up, PSAR sudah balik buy, bandar akum foreign entry, tapi MFI tetep turun dan MACD tambah melebar garis antara MACD dan signal nya, masih lanjut kebawah

Kemarin big banks dipake naikin index, sebelumnya GOTO yang jalan, mungkin banyak orang yang melihat ini sebagai sentimen bagus di bursa, tapi saya melihatnya malah ini dipaksa ditahan dengan market making di beberapa saham big caps. Ga sehat ini… Kalo ujungnya retail FOMO dan entry apalagi di saham2 gorengan, nanti pada jadi nyangkuters semua…

Langsung jadi nongol di RSI quadrant chart Finance… Energy, Healthcare, Finance, Consumer both Cyclicals and Non-Cyclicals, tapi 2 ini sepertinya sisa sisa doang, udah siap berhenti gerak dulu

Daily Analysis 20220831

Daily Analysis 20220831

Global update:

August 31st, 2022

Good morning,

Stocks extend their losing streak a third day, Dow closes down 300 points

Stocks fell for a third day on Tuesday, jeopardizing a summer comeback rally, as the Federal Reserve and other global central bankers continued to signal they will raise interest rates to squash inflation despite the negative consequences for economic growth and, potentially, corporate profits.

Dow…….31791 -308.1 -0.96%
Nasdaq.11884 -134.5 -1.12%
S&P 500..3986 -44.5 -1.10%

FTSE…….7362 -65.7 -0.88%
Dax……..12961 +68.2 +0.53%
CAC……..6210 -12.06 -0.19%

Nikkei….28196 +316.6 +1.14%
HSI……..19949 -74.2 -0.37%
Shanghai..3227 -13.5 -0.42%
ST Times..3222 -27.3 -0.84%

IDX…….7159.47 +27.43 +0.38%
LQ45…1021.75 +5.44 +0.54%

IDX Energy…1897.98 -19.74 -1.03%
IDX Bsc Mat.1297.19 +7.04 +0.56%
IDX Industrl..1321.59 +17.38 +0.22%
IDXNONCYC..708.13 -3.53 -0.50%
IDX Hlthcare.1425.85 +17.60 +1.25%
IDXCYCLIC…..889.13 +3.63 +0.41%
IDX Techno..7922.64 +123.98 +1.59%
IDX Transp…1961.06 +9.11 +0.47%
IDX Infrast…..1039.69 +13.35 +1.30%
IDX Finance 1492.14 +6.24 +0.42%
IDX Banking..1135.40 +7.62 +0.68%
IDX Property…704 -2.30 -0.32%

Indo10Yr….7.1686 +0.0312 +0.44%
ICBI……..335.8683 -0.6550 -0.19%
US10Yr…..3.1100 unch +0%
VIX……….26.21 -0.02 -0.00%

USDIndx 108.7730 -0.0620 -0.06%
Como Indx..293.58 -8.17 -2.71%
(Core Commodity CRB)
BCOMIN…..154.55 -3.73 -2.35%
.
IndoCDS…116.42 +5.47 +4.93%
(5-yr INOCD5)

IDR……14842.50 -55.00 -0.37%
Jisdor..14875.00 -12.00 -0.08%

Euro………1.0019 +0.0019 +0.19%

TLKM……..29.65 -0.61 -2.20%
(4410)
EIDO………23.72 +0.11 +0.47%
EEM………39.29 -0.47 -1.18%

Oil…………..92.48 -4.38 -4.52%‼️
Gold ……..1735.00 -14.90 -0.85%
Timah. .24750.00 closed +0%
( Closed 29/8)
Nickel….21416.50 -279 -1.29%
(Closed 30/8)
Silver…….18.27 -0.40 -2.14%
Copper….355.50 -4.65 -1.29%

Nturl Gas…..9.077 -0.187 -2.02%

Ammonia….3750.00 +16.67 +0.45%
China
(Domestic Price)(29/8)

Coal price….414.55 -8.20 -1.94%
(Sept/Newcastle)
Coal price….405.00 -10.60 -2.55%
(Okt/Newcastle)
Coal price….399.45 -7.30 -1.79%
(Nov/Newcastle)
Coal price….355.00 -20.05 -5.34%‼️
(Sept/Rotterdam)
Coal price….354.00 -12.65 -3.45%‼️
(Okt/ Rotterdam)
Coal price….346.50 -11.35 -3.17%‼️
(Nov/Rotterdam)

CPO(Nov)……4133 -43 -1.03%
(Source: bursamalaysia.com)

Corn………..677.25 -5.75 -0.84%
SoybeanOil…66.35 -0.09 -0.14%
Wheat……..820.25 -22.50 -2.67%

Wood pulp…6714.00 unch +0%
(Closed 30/8)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US lanjut merah, europe cuma dax yang ijo, asia nikkei kospi sama ihsg ijo

Komoditi turun semua kecuali timah dan cpo. Jadi ini ihsg merah kayanya hari ini

IHSG – kecuali akan breakhigh 7230, masih on schedule mau wave 2

RSI quadrant masih belum banyak berubah, Energy Healthcare Consumer Non-Cyclicals sama Consumer Cyclicals