Daily Analysis 20230210
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