Daily Analysis 20230327

Daily Analysis 20230327

March 27th, 2023

Good morning,

Stocks close higher Friday as investors try to shake off latest bank fears

Stocks rose Friday after a volatile trading session. Although Friday began with fears that the banking crisis was spilling over to Deutsche Bank, the markets rebounded to end the week on a higher note.

Dow……32238 +132.3 +0.41%
Nasdaq11824 +36.6 +0.31%
S&P 500.3971 +22.3 +0.56%

FTSE…..7405 -94.2 -1.26%
Dax…..14957 -253.2 -1.66%
CAC……7015 -124.2 -1.74%

Nikkei…..27385 -34.4 -0.13%
HSI………19915 -133.96 -0.67%
Shanghai.3266 -21.0 -0.64%

IDX…..6762.25 +70.64 +1.06%
LQ45….941.04 +11.05 +1.19%
IDX30…490.93 +5.66 +1.17%

IDXEnergy…1995.06 +12.02 +0.61%
IDX BscMat 1154.73 +15.12 +1.33%
IDX Indstrl…1151.67 +11.08 +0.97%
IDXNONCYC..728.32 +11.04 +1.54%
IDX Hlthcare1540.35 -5.32 -0.34%
IDXCYCLIC…..801.84 +11.48 +1.45%
IDX Techno..5026.10 +118.54+2.42%
IDX Transp..1773.55 +25.12 +1.44%
IDX Infrast…..806.17 -3.49 -0.43%
IDX Finance.1390.07+16.96 +1.23%
IDX Banking.1157.91 +23.41 +2.06%
IDX Property….677 +12.1 +1.83%

Indo10Yr.6.8609 -0.045 -0.66%👍
ICBI…..352.0677 +1.1141+0.32%👍
US2Yr3.7667 -0.0579 -1.51%
US5Yr 3.4075 -0.0232 -0.68%
US10Yr3.3720 -0.0790 -2.29%
US30Yr.3.644 -0.0370 -1.01%
VIX…… 21.75 -0.87 -3.85%

USDIndx103.1160 +0.5840 +0.57%
Como Indx.258.49 +0.71 +0.28 %
(Core Commodity CRB)
BCOMIN…157.83 +0.37 +0.23%

IndoCDS..112.800 +6.892 +6.51%‼️
(5-yr INOCD5) (03/24)

IDR…..15153.00 -192.00 -1.25%👍
Jisdor.15189.00 -160.00 -1.05%👍

Euro……1.0760 -0.0068 -0.63%

TLKM….27.04 +0.03 +0.11%
(4107)
EIDO……22.89 +0.31 +1.37%
EEM……38.67 -0.10 -0.26%

Oil……69.26 -0.28 -0.40%
Gold.2001.70 -9.70 -0.48%
Timah .24830.00 +482.00 +1.98%
(Closed 03/24)
Nickel..23652.00 +1141.00 +5.07%‼️
(Closed 03/24)
Silver…..23.34 +0.16 +0.69%
Copper..407.50 -2.20 -0.54%

Nturl Gas.2.181 +0.031 +1.44%

Ammonia 4016.67 -83.33 -2.03%
China
(Domestic Price)(03/23)

Coal price.175.35 -1.30 -0.74%
(Mar/Newcastle)
Coal price.192.35 +9.20 +5.02%‼️
(Apr/Newcastle)
Coal price.193.34 +10.25 +5.60%‼️
(May/Newcastle)
Coal price.191.95 +7.90 +4.29%‼️
(Jun/Newcastle)

Coal price.135.15 -0.65 -0.48%
(Mar/Rotterdam)
Coal price.125.05 -3.00 -2.34%
(Apr/ Rotterdam)
Coal price 122.75 -2.25 -1.80%
(May/Rotterdam)
Coal price 120.90 -2.70 -2.18%
(Jun/Rotterdam)

CPO(Jun)…3531 -40 -1.12%
(Source: bursamalaysia.com)

Corn……..643.00 +11.25 +1.78%
SoybeanOil.53.27 +1.10 +2.11%
Wheat…..688.00 +26.50+4.00%‼️

Wood pulp…5320.00 -7.0 -1.30%
(Closed 03/25)

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

US jum’at closing ijo, Europe merah, Asia merah, IDX ijo sendiri… Harusnya lanjut tapi ada gap tipis kemaren, prepare closing gap dulu sebelum naik, semoga cuma dikasih long lower shadow aja

Oil Merah, Coal rotterdam dan newcastle spot merah, NCF future nya ijo tebel, gas ijo, metal2 varied, gold copper merah, silver ijo, timah nikel ijo tebel, INCO jalan kayanya ini, signalnya udah kemaren

IHSG – stoch buy, macd almost buy, MFI w% up, BD FF acc, ABC correction level seems done, ew reset keliatannya, udah close diatas MA10, mantul dari lower channel, cross midline LR, semoga lanjut

Healthcare, Consumer Non-Cyclicals, Basic Materials nyusul

Stochastic Buy Signal: ARTO ASII BBCA BRIS INDY MEDC SCMA TINS TOWR BMTR SMRA MBSS MPMX

Yang Big Accum BBCA

MACD Buy Signal: AKRA AMRT BBCA CPIN ICBO INKP, AMRT BBCA CPIN ICBP big accum, pas sama suasana ramadhan/lebaran

Daily Analysis 20230321

Daily Analysis 20230321

March 21th, 2023

Good morning,

Stocks close higher on Monday as banking crisis fears ease

Stocks closed higher on Monday as traders grew hopeful that a crisis in the banking sector may be easing. The gains followed a forced takeover of Credit Suisse by UBS engineered by the Swiss government.

Dow……32245 +382.6 +1.20%
Nasdaq11676 +45.03 +0.39%
S&P 500.3952 +34.9 +0.89%

FTSE…..7404 +68.5 +0.93%
Dax…..14934 +165.2 +1.12%
CAC……7013 +87.7 +1.27%

Nikkei…..26946 -388.1 -1.42%
HSI………19000 -517.9 -2.65%
Shanghai.3235 -15.6 -0.48%

IDX…..6612.49 -65.75 -0.98%
LQ45….915.57 -8.69 -0.94%
IDX30…477.53 -4.92 -1.02%

IDXEnergy.1976.31 -37.62 -1.87%
IDX BscMat 1130.20 +4.32 +0.38%
IDX Indstrl…1139.55 -12.22 -1.06%
IDXNONCYC..715.23 -2.61 -0.36%
IDX Hlthcare1546.87 -16.10 -1.03%
IDXCYCLIC…..787.50 -8.02 -1.03%
IDX Techno..4849.76 -174.60 -0.09%
IDX Transp..1744.59 +48.82 +2.88%
IDX Infrast…..808.28 +12.33 +1.55%
IDX Finance.1354.90 -16.77 -0.96%
IDX Banking.1109.55 -8.60 -0.77%
IDX Property….659 -5.10 .-0.76%

Indo10Yr.6.9104 +0.0103 +0.15%
ICBI…..350.8423 -0.0033 -0.00%
US2Yr3.9658 +0.1200 +3.11%
US5Yr 3.5840 +0.0770 +2.20%
US10Yr3.4830 +0.0450 +1.30%
US30Yr.3.6680+0.0410 +1.13%
VIX…… 24.15 -1.36 -5.33%

USDIndx103.2810 -0.4270 -0.41%
Como Indx.255.17 +0.52 +0.20%
(Core Commodity CRB)
BCOMIN…154.22 +0.20 +0.13%

IndoCDS..101.480 -7.420 -6.81%‼️
(5-yr INOCD5) (03/17)

IDR…..15360.00 +15.00 +0.10%
Jisdor.15372.00 +8.00 +0.05%

Euro……1.0723 +0.0110 +1.04%

TLKM….26.29 -0.11 -0.42%
(4041)
EIDO……22.05 +0.05 +0.23%
EEM……37.75 +0.14 +0.37%

Oil….67.65 +0.91 +1.36%
Gold.2000.00‼️+9.80 +0.49%*
Timah .22510.00 +292.00 +1.31%
(Closed 03/17)
Nickel..22800.00 -744.00 -3.16%‼️
(Closed 03/17)
Silver…..22.67 +0.21 +0.93%
Copper..395.60 +6.35 +1.63%

Nturl Gas.2.240 -0.1060 -4.51%‼️

Ammonia 4173.33 – -%
China
(Domestic Price)(03/16)

Coal price.172.25 -0.75 -0.43%
(Mar/Newcastle)
Coal price.174.05 -1.00 -0.57%
(Apr/Newcastle)
Coal price.176.50 -2.60 -1.45%
(May/Newcastle)
Coal price.180.15 -3.95 -2.14%
(Jun/Newcastle)

Coal price.134.50 unch +0%
(Mar/Rotterdam)
Coal price..124.05 -2.95 -2.32%
(Apr/ Rotterdam)
Coal price 122.55 -2.70 -2.16%
(May/Rotterdam)
Coal price 121.25 -2.65 -2.14%
(Jun/Rotterdam)

CPO(Jun)…3790 -131 -3.34%‼️
(Source: bursamalaysia.com)

Corn……..633.00 -1.25 -0.20%
SoybeanOil.57.99 +0.53 +0.92%
Wheat…..700.75 -9.75 -1.37%

Wood pulp…5530.00 unch +0%
(Closed 03/20)

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

US ijo lagi, europe juga, giliran asia nyusul hari ini sepertinya

OIl ijo coal gas merah, metal2 ijo semua kecuali nikel, tinggal tunggu waktunya ANTM MDKA lari ini… CPO masih belum ok juga, masih belum gilirannya

IHSG – kemaren NFS langsung merah dalem, technically mulai konsolidasi, belum saatnya rally memang, bank dulu jalan baru index jalan. Sabar tunggu momentumnya

DI market merah Consumer Non-Cyclicals, Healthcare jadi ganjel Property juga tapi ga akan jalan sebelum banking biasanya

Stochastic Buy Signal: ADRO AKRA ICBP INDY INKP AGRO DSNG MTMH TOBA WIFI ANJT LMSH

Ga ada yang big accum posisinya, kemungkinan cuma karena jum’at mantul kenceng jadi yang sudah sangat oversold jadi buy signal

Kita assess beberapa yang sektornya jalan dan mewakili sektor yang ada issue

MACD Buy Signal: ANTM BBRI INDF BRMS DSNG MTMH

Yang Big Accumulation… ARTO BBCA di Financials, bagus untuk banking mulai dorong index. INCO, tapi harga nikelnya drop, belum dulu, INDF ini ok, sektornya jalan, mau masuk ramadhan lebaran, PTBA DOID di energy, tapi coal price masih belum ok. ERAA sektornya belum, tapi biasanya lebaran baju baru henpon baru so ok buat ditunggu buy signalnya. MTEL hold, masih bagus

Daily Analysis 20230320

Daily Analysis 20230320

March 20th, 2023

Good morning,

Dow closes nearly 400 points lower on Friday as First Republic and regional banks resume slide

Stocks fell Friday as investors pulled back from positions in First Republic
and other bank shares amid lingering concerns over the state of the U.S. banking sector.

Dow……31862 -384.6 -1.19%
Nasdaq11631 -86.8 -0.74%
S&P 500.3917 -43.6 -1.10%

FTSE…..7335 -74.6 -1.01%
Dax…..14768 -198.9 -1.33%
CAC……6925 -100.3 -1.43%

Nikkei…..27334 +323.2 +1.20%
HSI………19519 +314.7 +1.64%
Shanghai.3251 +23.7 +0.73%

IDX…..6678.24 +112.51 +1.71%
LQ45….924.25 +16.75 +1.85%
IDX30…482.45 +8.52 +1.80%

IDXEnergy.2013.92 +67.06 +3.44%‼️
IDX BscMat 1125.89 +19.00 +1.72%
IDX Indstrl…1151.76 +20.90 +1.85%
IDXNONCYC..717.84 +6.88 +0.97%
IDX Hlthcare1562.97 +23.38 +1.85%
IDXCYCLIC…..795.52 +5.53 +0.70%
IDX Techno..5023.90 -4.60 -0.09%
IDX Transp..1744.59 +48.82 +2.88%
IDX Infrast…..808.28 +12.33 +1.55%
IDX Finance.1364.90 +25.22 +1.88%
IDX Banking.1118.15 +21.26 +1.94%
IDX Property….664 +0.30 +0.05%

Indo10Yr.6.9001 +0.0209 +0.30%
ICBI…..350.7112 -0.2133 -0.06%
US2Yr3.8458 -0.3282 -7.86%‼️
US5Yr 3.5070 -0.2261 -6.06%‼️
US10Yr3.4380 -0.1410 -3.94%‼️
US30Yr.3.6270-0.0850 -2.29%
VIX…… 25.51 +2.52 +10.96%‼️

USDIndx103.7080 -0.7100 -0.68%
Como Indx.254.66 -1.99 -0.78%
(Core Commodity CRB)
BCOMIN…154.02 +1.13 +0.74%

IndoCDS..106.930 +7.886 +7.96%‼️
(5-yr INOCD5) (03/15)

IDR…..15345.00 -44.00 -0.29%
Jisdor.15364.00 -54.00 -0.35%

Euro……1.0613 +0.0034 +0.32%

TLKM….26.40 -0.41 -1.53%
(4056)
EIDO……22.00 +0.24 +1.10%
EEM……37.61 -0.23 -0.61%

Oil….66.74 -1.69 -2.47%
Gold.1990.20 +66.50+3.46%‼️
Timah .22464.00 – -%
(Closed 03/15)
Nickel..23545.00 +47.50 +0.20%
(Closed 03/17)
Silver…..22.46 +0.63 +2.88%
Copper..389.25 +1.70 +0.44%

Nturl Gas.2.350 -0.1820 -7.19%‼️

Ammonia 4173.33 -66.67 -1.57%
China
(Domestic Price)(03/16)

Coal price.173.00 -1.00 -0.57%
(Mar/Newcastle)
Coal price.175.05 -4.60 -2.56%
(Apr/Newcastle)
Coal price.179.10 -5.15 -2.80%
(May/Newcastle)
Coal price.184.10 -4.00 -2.13%
(Jun/Newcastle)

Coal price.134.50 -3.50 -2.54%
(Mar/Rotterdam)
Coal price 127.00 -5.00 -3.79%‼️
(Apr/ Rotterdam)
Coal price 125.25 -5.15 -3.95%‼️
(May/Rotterdam)
Coal price 123.90 -5.75 -4.44%‼️
(Jun/Rotterdam)

CPO(Jun)…3921 -14 -0.36%
(Source: bursamalaysia.com)

Corn……..632.75 +6.25 +1.00%
SoybeanOil.57.73+1.39 +2.47%
Wheat…..699.00 -3.75 -0.53%

Wood pulp…5530.00 -40 -0.72%
(Closed 03/18)

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

Jum’at US dan Europe closing merah, Asia ijo tebel ikut US hari sebelumnya. Semoga hari ini udah calmed down jadi kalo koreksi juga ga dalem

Energy related commodity drop semua, precious metals naik, Gold Silver naik tinggi, siap siap ANTM MDKA

IHSG – mantul di support kuat, indicator masih belum terlalu ok, tapi w% udah ga downtrend, NFB, BD akum, elliot wave failed, bakal harus reset cycle nya. Semoga terus netbuy dan sentiment positif

Seperti kebiasaan menjelang puasa dan lebaran, consumer non-cyclicals jalan. Healthcare, Property ada gerakan

Abis drop dalem terus kemaren naik tinggi banyak banget stoch buy signal keluar…

Stoch Buy Signal: CPIN EXCL INCO JPFA SMGR SRTG UNTR ASSA BRMS DOID JSMR LSIP MLPL MTEL

MACD Buy Signal: KLBF TPIA

Kita assess yang stoch buy signal dan big accum bandar…

Daily Analysis 20230317

Daily Analysis 20230317

March 17th, 2023

Good morning,

Stocks close higher, Dow jumps more than 300 points as banks step in to aid First Republic

Stocks rose Thursday as Wall Street grew increasingly optimistic after a group of banks said it would aid First Republic Bank
amid the industry’s crisis.

Dow……32464 +371.98 +1.17%
Nasdaq11717 +283.2 +2.48%
S&P 500.3960 +68.4 +1.76%

FTSE..7410 +65.6 +0.89%
Dax…14967 +231.8 +1.57%
CAC…7026 +140.01+2.08%

Nikkei…..27011 -218.9 -0.80%
HSI………19204 -335.96 -1.72%
Shanghai.3227 -36.4 -1.12%

IDX…..6566.14 -62.41 -0.94%
LQ45….907.50 -6.68 -0.73%
IDX30…473.93 -3.25 -0.68%

IDXEnergy.1946.87 -57.03 -2.85%
IDX BscMat 1106.90 -28.99 -2.55%
IDX Indstrl…1130.87 -15.66 -1.37%
IDXNONCYC..710.96 -6.85 -0.95%
IDX Hlthcare1534.59 +8.73 +0.57%
IDXCYCLIC…..790.00 -12.11 -1.51%
IDX Techno.5028.50 -114.93 -2.23%
IDX Transp..1695.77 -38.25 -2.21%
IDX Infrast…..795.95 -10.05 -1.25%
IDX Finance.1339.68 -11.72 -0.87%
IDX Banking.1096.89 -2.16 -0.20%
IDX Property….664 -11.00 -1.64%

Indo10Yr.6.8793 +0.0134 +0.20%
ICBI…..350.9245 -0.2510 -0.07%
US2Yr4.1740 +0.2824 +7.26%‼️
US5Yr 3.7331 +0.1702 +4.78%‼️
US10Yr3.5790 +0.1170 +3.38%‼️
US30Yr.3.7120+0.0630 +1.73%
VIX…… 22.99 -3.15 -12.05%‼️

USDIndx104.4180 -0.2280 -0.22%
Como Indx.256.65 +2.61 +1.03%
(Core Commodity CRB)
BCOMIN…152.89 +0.26 +0.17%

IndoCDS..106.930 +7.886 +7.96%‼️
(5-yr INOCD5) (03/15)

IDR…..15389.00 +7.50 +0.05%
Jisdor.15418.00 +53.00+0.34%

Euro……1.0613 +0.0034 +0.32%

TLKM….26.81 +0.77 +2.96%
(4134)
EIDO……21.76 +0.16 +0.74%
EEM……37.84 +0.57 +1.53%

Oil….68.43 -0.10 -0.15%
Gold1923.70 -1.20 -0.06%
Timah .22464.00 -486 -2.12%
(Closed 03/15)
Nickel..23498.00 +521.00 +2.27%
(Closed 03/16)
Silver…..21.83 -0.12 -0.55%
Copper.387.55 -1.20 -0.31%

Nturl Gas.2.532 +0.040 +1.61%

Ammonia 4256.67 – -%
China
(Domestic Price)(03/14)

Coal price.174.00 -1.00 -0.57%
(Mar/Newcastle)
Coal price.179.65 -0.35 -0.19%
(Apr/Newcastle)
Coal price.184.25 -0.75 -0.41%
(May/Newcastle)
Coal price.188.10 -1.90 -1.00%
(Jun/Newcastle)

Coal price.138.00 unch +0%
(Mar/Rotterdam)
Coal price 132.00 +0.70 +0.53%
(Apr/ Rotterdam)
Coal price 130.40 +0.20 +0.15%
(May/Rotterdam)
Coal price 129.65 +0.05 +0.04%
(Jun/Rotterdam)

CPO(Jun)…3935 -30 -0.76%
(Source: bursamalaysia.com)

Corn……..632.75 +6.25 +1.00%
SoybeanOil.57.73+1.39 +2.47%
Wheat…..699.00 -3.75 -0.53%

Wood pulp…5570.00 -40 -0.71%
(Closed 03/16)

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

US rebound kenceng, europe ijo, asia kemaren masih merah, harusnya hari ini nyusul ijo

Oil merah tipis, gas ijo, coal merah, nikel ijo metal lain merah

REMINDER

Rebalancing FTSE hari ini

FTSE GLOBAL EQUITY INDEX SERIES ASIA PACIFIC SEMI-ANNUAL REVIEW

The changes will be effective after the close of business on Friday, 17 March 2023 (i.e. on Monday, 20 March 2023)

INDONESIA
🔅 Large Cap
Inclusions : GOTO, MDKA (Add To Large)
Exclusions : EMTK (Large To Mid)

🔅 Mid Cap
Inclusions : EMTK (Large To Mid)
Exclusions : –

🔅 Small Cap
Inclusions : ESSA (Add To Small)
Exclusions : SSIA (Small to Micro)

🔅Micro Cap
Inclusions : TEBE, JKON, MDLN, PNIN, KKGI, RAJA, SHIP, SSIA, TOBA (Add To Micro)
Exclusions : BNBA, NOBU, INDR, LPCK, MLPT (Delete From Micro)

Cocok buat bawa MDKA rally, asal gold juga naik lagi

IHSG – dibawa turun lagi ke previous low, support kuat, harusnya mantul kalo liat US ijo. semua oscillators masih jelek, BD F buang, entry nanti pas confirm mantul

Healthcare, Consumer Non-Cyclicals, Property

Stoch Buy Signal: BRPT ADMR MAPI

MACD Buy Signal: BBNI

Daily Analysis 20230316

Daily Analysis 20230316

March 16th, 2023

Good morning,

Dow closes more than 250 points lower Wednesday as bank crisis spreads to Europe

The Dow Jones Industrial Average
fell Wednesday as concern over a banking crisis spreading to Europe pressured the broader market.

Dow……31875 -280.8 -0.87%
Nasdaq11434 +5.9 +0.05%
S&P 500.3892 -27.4 -0.70%

FTSE..7344 -292.7 -3.83%
Dax…14735 -497.6 -3.27%
CAC…6886 -255.9 -3.58%

Nikkei…..27229 +7.4 +0.03%
HSI………19540 +291.9 +1.52%
Shanghai.3263 +18.0 +0.55%

IDX…..6628.14 -13.68 -0.21%
LQ45….914.19 -3.19 -0.35%
IDX30…477.18 -0.81 -0.17%

IDXEnergy..2003.90 -13.68 -0.21%
IDX BscMat 1135.89 -11.01 -0.96%
IDX Indstrl…1146.53 -1.36 -0.12%
IDXNONCYC..717.81 -1.72 -0.24%
IDX Hlthcare1525.85 -5.18 -0.34%
IDXCYCLIC…..802.11 -2.85 -0.35%
IDX Techno….5143.43 -47.58 -0.92%
IDX Transp….1734.02 +17.45 +1.02%
IDX Infrast…..806.00 -7.72. -0.95%
IDX Finance.1351.39 -2.12 -0.16%
IDX Banking.1099.05 +0.70 +0.06%
IDX Property….675 +2.20 +0.33%

Indo10Yr.6.8659 -0.0048 -0.07%
ICBI….351.1755 -0.3141 -0.09%
US2Yr3.8916 -0.3546 -8.35%‼️
US5Yr 3.5629 -0.2849 -7.40%‼️
US10Yr3.4620 -0.2230 -6.05%‼️
US30Yr.3.6490-0.1550 -5.06%‼️
VIX…… 26.14 +2.41 +10.16%‼️

USDIndx104.6460 +1.0490 +1.01%
Como Indx.254.03 -7.04 -2.70%
(Core Commodity CRB)
BCOMIN…152.63 -4.09 -2.61%

IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15381.50 -3.50 -0.02%
Jisdor.15365.00 -15.00 -0.10%

Euro……1.0579 -0.0153 -1.42%

TLKM….26.04 -0.34 -1.29%
(4001)
EIDO……21.60 -0.36 -1.64%
EEM……37.27 -0.65 -1.71%

Oil….68.43 -3.35 -4.67%‼️
Gold1924.90 +16.00 +0.84%
Timah .22950.00 -260 -1.12%
(Closed 03/14)
Nickel..22977.00 -85.50 -0.37%
(Closed 03/15)
Silver…..21.95 +0.14 +0.64%
Copper.388.75 -12.10 -3.02%‼️

Nturl Gas.2.4920 -0.0850 -3.30%‼️

Ammonia 4256.67 -66.66 -1.54%
China
(Domestic Price)(03/14)

Coal price.175.00 -5.00 -2.78%
(Mar/Newcastle)
Coal price.180.00 -7.00 -3.74%‼️
(Apr/Newcastle)
Coal price.185.00 -7.95 -4.12%‼️
(May/Newcastle)
Coal price.190.00 -9.45 -4.74%‼️
(Jun/Newcastle)

Coal price.138.00 -3.00 -2.13%
(Mar/Rotterdam)
Coal price 131.30 -6.05 -4.40%‼️
(Apr/ Rotterdam)
Coal price 130.20 -5.20 -3.84%‼️
(May/Rotterdam)
Coal price 129.60 -5.30 -3.93%‼️
(Jun/Rotterdam)

CPO(Jun)…3965 +31 +0.79%
(Source: bursamalaysia.com)

Corn……..626.50 +5.75 +0.93%
SoybeanOil.56.34+0.16 +0.28%
Wheat…..702.75 +6.50 +0.93%

Wood pulp…5610.00 -40 -0.71%
(Closed 03/15)

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

DJI merah lagi, europe drop, asia kebanyakan ijo ikutan US kemarinnya… Masih belum kondusif untuk rally wave 3

Oil Gas Coal merah, gold silver ijo, metal lain merah, masih belum terlalu asik buat ANTM MDKA, tapi kita tungu buy signal aja

IHSG – foreign nya exit lagi, kebanting udah tutup gap kemaren awal market terlihat mau rebound kenceng tapi ga jadi, prepare cash aja pokoke, tunggu momentum rebound, target koreksi udah tercapai, semoga ga lebih jauh lagi

Healthcare sama Consumer Non-Cyclicals

Stochastic Buy Signal: ANTM CPIN AMFG

Daily Analysis 20230223

Daily Analysis 20230223

February 23th,, 2023

Good morning,

S&P 500 notches fourth day of losses after Fed minutes reaffirm tough stance on inflation

Stocks ended lower on Wednesday as traders parsed through a summary of the Federal Reserve’s most recent meeting, looking for clues on the central bank’s next move against inflation.

Dow…..33045 -84.5 -0.26%
Nasdaq11507 +14.8 +0.13%
S&P 500..3991 -6.3 -0.16%

FTSE…….7931 -47.1 -0.59%
Dax……..15400 +2.3 +0.01%
CAC……..7299 -9.4 -0.13%

Nikkei…..27104 -368.8 -1.34%
HSI………20424 -105.7 -0.51%
Shanghai.3291 -15.4 -0.47%

IDX…..6809.97 -63.44 -0.92%
LQ45….939.99 -10.51 -1.11%
IDX30…488.37 -5.52 -1.12%

IDXEnergy…2047.85 -4.56. -0.22%
IDX BscMat 1242.66 -13.95 -1.11%
IDX Indstrl…1141.44 +1.19 +0.10%
IDXNONCYC..758.23 -5.89 -0.77%
IDX Hlthcare1577.95 -30.61 -1.90%
IDXCYCLIC…844.19 -4.16 -0.49%
*IDX Techno.5382.56 -129.25 -2.35%*
IDX Transp1873.92 -4.99 -0.27%
IDX Infrast….860.15 -13.20 -1.51%
IDX Finance1405.28 -16.88 -1.19%
IDX Banking1132.43 -16.04 -1.40%
IDX Property….687 -3.20 -0.46%

*Indo10Yr.6.8119 +0.0196+0.29%*
*ICBI..350.3620-0.2267 -0.06%*
*US5Yr 4.1640* -0.0090 -0.22%
*US10Yr3.9270* -0.0260 -0.65%
*US30Yr.3.9230 -0.0530 -1.33%*
*VIX…..22.29 -0.58 -2.54%*

*USDIndx104.1830+0.3150 +0.30%‼️*
Como Indx.266.10 -2.38 -0.89%
(Core Commodity CRB)
BCOMIN….165.56 -2.86 -1.70%

*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*

*IDR…..15200.00 +10.00 +0.07%*
*Jisdor.15218.00 +39.00 +0.26%*

Euro……1.0606 -0.0038 -0.36%

TLKM….25.54 +0.45 +1.79%
*(3886)*
EIDO……22.09 -0.17 -0.74%
EEM……38.99 -0.19 -0.48%

*Oil…….73.95 -2.21 -3.16%‼️*
Gold 1841.50 -2.20 -0.12%
*Timah 26700 +826.00 +3.09%‼️*
*(Closed 02/21)*
Nickel.26576.50 -123.50.00 -0.46%
(Closed 02/22)
Silver…….21.82 -0.18 -0.82%
Copper..418.50 -1.50 -0.36%

*Nturl Gas.2.290 +0.106+4.85%‼️*

Ammonia 4306.67 +16.67 +0.39%
*China*
(Domestic Price)(02/21)

Coal price.209.65 +0.65 +0.31%
(Feb/Newcastle)
*Coal price199.65 +12.65 +6.76%‼️*
(Mar/Newcastle)
*Coal price197.00 +9.00 +4.79%‼️*
(Apr/Newcastle)
*Coal price200.35 +4.35 +2.22%*
(Mei/Newcastle)

Coal price.137.15 +0.15 +0.11%
(Feb/Rotterdam)
*Coal price 139.30 +3.35 +2.46%*
(Mar/ Rotterdam)
*Coal price138.30 +3.80 +2.83%*
(Apr/Rotterdam)
*Coal price138.20 +5.20 +3.91%*
(May/Rotterdam)

CPO(May)….4148 +9 +0.22%
(Source: bursamalaysia.com)

Corn………..674.25 -6.25 -0.92%
SoybeanOil..63.05 +0.10 +0.16%
Wheat…….750.00 -12.75 -1.67%

*Wood pulp…5950.00 -40 -0.67%*
(Closed 02/21)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

DJI masih merah tapi ga segila kemaren yang drop 2%, Nasdaw malah ijo tipis, europe majority merah, asia merah semua, dicermati yang kemaren nongol sell signal gara2 drop, yang perlu cutloss ya cutloss dulu, gampang beli lagi belakangan pas bullish

Oil, Gas rebound, coal lanjut naik, CPO ngebalik ijo, metal2 rata2 merah kecuali timah yang naik tinggi. Dari sisi ini sih market masih ok harusnya. Index walau ada kemungkinan tetep merah tapi keliatannya saham2 energy akan melawan gravitasi

IHSG – stoch down, MACD down, MFI down, w% downtrend, FF dist tipis, BD flat ga jagain harga, dari fibonacci last low pas di 38, ini deket 50, udah cukup lah ya, semoga langsung tutup gap hari ini, atau sideways dulu ga drop lagi

Healthcare, Infrastructure, Consumer Non-Cyclicals, Transportation, disusul Basic Materials sama Industrials

Stochastic Buy Signal: TOBA ANJT WINS SGRO EKAD

MACD Buy Signal: TLKM

Alligator Buy Signal: TBIG MTEL TAPG