Daily Analysis 20230113

Daily Analysis 20230113

January 13th, 2023

Good morning,

Stocks close higher, Nasdaq clinches fifth day of gains after CPI report shows cooling inflation

Stocks closed higher Thursday after December’s consumer price report showed inflation cooled for the month, raising hopes the Federal Reserve can once again slow interest rate hikes.

Dow…….34190 +216.96 +0.64%
Nasdaq.11001 +69.4. +0.64%
S&P 500..3983 +13.6 +0.34%

FTSE…….7794 +69.1 +0.89%
Dax……..15058 +110.4 +0.74%
CAC……..6976 +51.5 +0.74%

Nikkei…..26450 +3.8 +0.01%
HSI………21514 +78.1 +0.36%
Shanghai…3164 +1.6 +0.05%
ST Times..3268 -3.7 -0.11%

IDX…..6629.93 +45.48 +0.69%
LQ45….905.68 +10.73 +1.20%

IDX Energy..2089.81 -21.78 -1.03%
IDX BscMat 1237.27 +14.26 +1.17%
IDX Indstrl…1135.06 +7.76 +0.69%
IDXNONCYC..721.76 +2.35 +0.33%
IDX Hlthcare1530.34 -2.74. -0.18%
IDXCYCLIC…813.15 +3.73 +0.46%
IDX Techno.5161.45 +84.35 +1.66%
IDX Transp..1625.81 -15.41 -0.94%
IDX Infrast…..843.42 +1.91 +0.23%
IDX Finance 1359.80 +21.93 +1.64%
IDX Banking1078.08 +21.44 +2.03%
IDX Property….693 +7.80 +1.14%

Indo10Yr.6.8487 -0.0572 -0.83%👍
ICBI…348.5588 +1.1720 +0.34%👍
US10Yr..3.4490 -0.1050 -2.95%
VIX…..18.83 -2.26 -10.72%👍

USDIndx102.2540 -0.9970 -0.97%👍
Como Indx.273.77 +2.50 +0.92%
(Core Commodity CRB)
BCOMIN…..171.55 +1.39 +0.82%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15338.50 -143.00 -0.92%👍
Jisdor..15366.00 -161.00 -1.03%👍

Euro……1.0850 +0.0094 +0.87%👍

TLKM…..25.08 +0.45 +1.83%
(3854)
EIDO…..22.30 +0.58 +2.67%
EEM……41.03 +0.20 +0.49%

Oil…….78.39 +0.98 +1.27%
Gold ..1898.80 +19.90 +1.06%‼️
Timah…26813 +953.00 +3.69%‼️
(Closed 11/01)
Nickel.27789.50 +1829.0 +7.05%‼️
(Closed 12/01)
Silver…….24.00 +0.52 +2.23%
Copper..419.65 +3.05 +0.73%

Nturl Gas..3.681 -0.012 -0.32%

Ammonia.4290.00 -33.33 -0.77%‼️
China
(Domestic Price)(11/01)

Coal price..377.50 +7.50 +2.02%
(Jan/Newcastle)
Coal price..342.90 +7.65 +2.28%
(Feb/Newcastle)
Coal price.316.90 +7.15 +2.31%
(Mar/Newcastle)
Coal price..172.70 +7.70 +4.67%‼️
(Jan/Rotterdam)
Coal price..173.80 +10.85 +6.66%‼️
(Feb/ Rotterdam)
Coal price..173.10 +10.65 +6.56%‼️
(Mar/Rotterdam)

CPO(Mar)…..3891 -18 -0.46%
(Source: bursamalaysia.com)

Corn……….671.00 +15.00 +2.29%
SoybeanOil..63.25 +1.14 +1.84%
Wheat……..742.75 +2.75 +0.37%

Wood pulp…6330.00. -20 -0.31%
(Closed 12/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Again, almost ijo semua, kecuali singapore… Semoga lanjut

Commodity naik semua kecuali gas dan cpo, firm lanjut ini sih. Coal naik significant walau belum sampe 400 lagi, harusnya bawa rebound

IHSG – mantul di support kuat, harusnya lanjut ke atas. stoch mulai oversold, mulai flat, MACD mulai flattening juga, foregn masih NFS tapi mengecil, DS akum tipis, MFI masih sw, sabar jangan aggerssive dulu, bisa buy yang firm jalan di moment yang tepat

Firm, Basic Materials jalan, Consumer Non-Cyclicals, yang mau nyusul Transportation, Financials, Industrials. Property dari awal pas mulai gerak memang mencurigakan, akhirnya lemes juga

Stochastic Buy Signal: ADRO BBCA BBTN BFIN EMTK MEDC MIKA WIKA AKRA CTRA LINK PRDA SMRA

MACD Buy Signal: HRUM INKP MEDC PRDA

Daily Analysis 20221223

Daily Analysis 20221223

December 23th, 2022

Good morning,

Dow closes more than 300 points lower as December selloff resumes

Stocks fell Thursday as a year-end selloff returned to Wall Street following a brief respite this week.

Dow…….33027 -348.99 -1.05%
Nasdaq.10476 -233.3 -2.18%
S&P 500..3822 -56.1 -1.45%

FTSE…….7469 -28.04 -0.37%
Dax……..13914 -183.8 -1.30%
CAC……..6518 -62.3 -0.95%

Nikkei…..25507 +120.2 +0.46%
HSI…….19679 +518.7 +2.71%
Shanghai…3054 -13.98 -0.46%
ST Times..3260 +13.3 +0.41%

IDX…….6824.43 +3.77 +0.06%
LQ45……941.70 +0.04 +0.04%

IDX Energy..2254.98 +3.27 +0.15%
IDX BscMat 1225.26 -7.33 -0.59%
IDX Indstrl…1182.55 +11.68+1.00%
IDXNINCYC..723.82 -1.79 -0.25%
IDX Hlthcare.1556.44 +9.91 +0.64%
IDXCYCLIC…..848.97 +3.22 +0.38%
IDX Techno..5153.01 +86.46 +1.71%
IDX Transp…1690.14 +14.04 +0.84%
IDX Infrast……855.22 +7.03 +0.83%
IDX Finance 1427.93 +9.05 +0.64%
IDX Banking 1158.32 +4.15 +0.36%
IDX Property….683 – -%

Indo10Yr.7.0113 +0.0042 +0.06%
ICBI….344.1302 +0.1090 +0.03%
US10Yr..3.6690 -0.0150 -0.41%
VIX……21.97 +1.90 +9.47%‼️

USDIndx.104.4130 +0.164 +0.16%
Como Indx.273.64 -2.57 -0.93%
(Core Commodity CRB)
BCOMIN…..163.65 -1.61 -0.98%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15582.50 -5.00 -0.03%
Jisdor..15594.00 -7.00 -0.04%

Euro……1.0596 -0.0010 -0.09%

TLKM…….23.71 -0.15 -0.63%
(3697)
EIDO………22.45 -0.27 -1.19%
EEM……….37.85 -0.34 -0.89%

Oil………….77.49 -0.80 -1.02%
Gold …..1795.30 -30.10 -1.65%
Timah…..24060 +147.00 +0.61%
(Closed 21/12)
Nickel.29280.50 -456.00 -1.53%
(Closed 22/12)
Silver…….23.74 -0.45 -1.88%
Copper…375.70 -5.30 -1.39%

Nturl Gas..5.065 -0.417 -7.61%‼️

Ammonia..4573.33 – -0%
China
(Domestic Price)(20/12)

Coal price….400.65 -0.75 -0.19%
(Dec/Newcastle)
Coal price….371.00 -3.75 -1.00%
(Jan/Newcastle)
Coal price….346.95 -9.90 -2.77%
(Feb/Newcastle)
Coal price…229.50 +1.50 +0.66%
(Dec/Rotterdam)
Coal price….193.10 -1.60. -0.82%
(Jan/ Rotterdam)
Coal price….192.40 -1.60 -0.82%
(Feb/Rotterdam)

Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)

CPO(Mar)…..3893 -67 -1.69%
(Source: bursamalaysia.com)

Corn………….660.00 -2.25 -0.34%
SoybeanOil..64.10 -0.73 -1.13%
Wheat………761.00 -6.75 -0.88%

Wood pulp…6446.00 unch +0%
(Closed 22/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US merah, europe merah, pada jualan menjelang libur natal… Kita bisa jadi sama… Semoga kalopun turun ga dalem

Oil Coal turun, Gas drop, Metal2 turun semua kecuali timah, CPO juga, ya makin mendukung hari ini koreksi dulu

IHSG – MACD buy, stoch up, MFI sw, BD acc, FF dist tipis, EW wave 3, LR siap mantul, kalopun hari ini merah dulu, lanjutannya harusnya uptrend…

Infrastructure doang, yang lain melemah… Basic materials dan finance tadinya mau jalan masih keganjel dulu

Stochastic Buy Signal: BRPT HMSP BTPS LPKR LSIP MTDL SIDO

MACD Buy Signal: ASII EXCL GOTO TINS UNTR ACES AKRA ELSA WSKT

Daily Analysis 20221216

Daily Analysis 20221216

December 16th, 2022

Good morning,

Dow closes out its worst day in three months, falls more than 700 points as recession fears grow

Stocks fell sharply Thursday after new data showed retail sales declined more than expected in November, raising fears that the Federal Reserve’s relentless interest rate hikes are tipping the economy into a recession.

*Dow…….33202 -764.1 -2.25%*
*Nasdaq.10811 -360.4 -3.23%‼️*
*S&P 500..3896 -99.6 -2.49%*

FTSE…….7426 -69.8 -0.93%
*Dax……..14460 -473.97 -3.28%‼️*
*CAC……..6522 -208.02 -3.09%‼️*

Nikkei….28052 -104.5 -0.37%
HSI……..19369 -304.9 -1.55%
Shanghai..3169 -7.9 -0.25%
ST Times..3274 -4.8 -0.15%

IDX…….6751.86 -49.89 -0.73%
LQ45……942.36 -8.80 -0.93%

IDX Energy..2140.54 -6.98 -0.32%
IDX BscMat 1248.38 -2.87 -0.23%
IDX Indstrl…1177.96 -2.44 -0.21%
IDXNONCYC..725.61 -1.92 -0.26%
IDX Hlthcare.1546.72 -10.59 -0.68%
IDXCYCLIC…..849.78 -8.86 -1.03%
IDX Techno..5225.49 +45.25 +0.87%
IDX Transp…1711.51 +0.61 +0.04%
IDX Infrast……844.98 -5.81 -0.68%
IDX Finance 1438.41 -11.62 -0.80%
IDX Banking 1160.95 -10.84 -0.92%
IDX Property….705 -5.60 -0.79%

*Indo10Yr.7.0177 unch +0%*
*ICBI….343.6001 +0.0308 +0.01%*
*US10Yr..3.4500 -0.0530 -1.51%*
*VIX……22.83 +1.69 +7.99%*

*USDIndx.104.6080 +0.6060 +0.58%*
Como Indx.274.72 -1.91 -0.69%
(Core Commodity CRB)
*BCOMIN…..164.09 -3.42 -2.04%*
.
*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*

*IDR……15619.00 +26.50 +0.17%*
*Jisdor..15630.00 +11.00 +0.07%*

*Euro……1.0625 -0.0058 -0.54%*

*TLKM…….22.41 -0.41 -2.07%*
*(3503)*
EIDO……….22.41 -0.41 -1.80%
*EEM……….37.72 -0.89 -2.31%*

Oil………….76.11 -1.17 -1.51%
*Gold …..1787.80 -30.90 -1.70%*
Timah…..24275 -369 -1.50%
*(Closed 14/12)*
Nickel…28296.50 -193.00 -0.68%
*(Closed 15/12)
*Silver………23.31 -0.83 -3.44%‼️*
*Copper….376.30 -11.50 -2.97%*

*Nturl Gas..6.876 +0.521 +8.20%‼️*

Ammonia..4790.00 -43.33 -0.90%
*China*
(Domestic Price)(14/12)

Coal price….401.90 -2.10 -0.52%
(Dec/Newcastle)
Coal price….376.55 -2.55 -0.67%
(Jan/Newcastle)
Coal price….359.80 -3.40 -0.94%
(Feb/Newcastle)
Coal price…240.00 -0.60 -0.25%
(Des/Rotterdam)
*Coal price…218.60 -6.45 -2.87%*
(Jan/ Rotterdam)
*Coal price…219.30 -5.95 -2.64%*
(Feb/Rotterdam)

Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)

CPO(Feb)…..3874 -76 -1.42%
(Source: bursamalaysia.com)

Corn………….653.50 +3.00 +0.46%
SoybeanOil.62.98 +0.14 +0.22%
Wheat………757.25 +8.00 +1.07%

Wood pulp…6510.00 unch +0%
(Closed 15/12)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_

*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

US & Europe kebakaran semua indexnya, gara2 nilai retail sales yang jelek dan kekhawatiran efek kenaikan suku bunga Fed. Bisa dalem lagi kita hari ini

Semua komoditas turun kecuali gas yang malah naik tinggi. Coal juga turun tapi masih stay diatas 400, semoga ga ikut koreksi saham2 emiten batubara

IHSG – stoch buy, MACD masih down, kemaren Foreign udah tipis buangnya, bandar flat, regbull div belum tembus MA 10, lagi di area strong support, semoga kuat terus lanjut mantul

Sektor2 yang kemaren leading mulai rontok, tapi yang menggembirakan Financials mulai jalan, bareng basic materials, infrastructure, transportation. Tapi basic materials komoditas turun kayanya ikut kebanting dulu

Kemungkinan cuma energy yang bisa bertahan leading

Stochastic Buy Signal: ADRO BBRI INDY INKP SMGR ELSA PTPP SRTG TKIM

MACD Buy Signal: BUKA JSMR

Daily Analysis 20221215

Daily Analysis 20221215

December 15th, 2022

Good morning,

S&P 500 snaps 2-day winning streak after Fed raises rates and signals more hikes next year

Stocks slid Wednesday as investors absorbed the Federal Reserve’s latest interest rate hike decision in its efforts to crush inflation.

Dow…….33966 -142.3 -0.42%
Nasdaq.11171 -85.9 -0.76%
S&P 500..3995 -24.3 -0.61%

FTSE…….7496 -6.96 -0.09%
Dax……..14460 -37.7 -0.26%
CAC……..6731 -14.2 -0.21%

Nikkei….28156 +201.4. +0.72%
HSI……..19674 +77.3 +0.39%
Shanghai..3177 +0.2 +0.01%
ST Times..3279 +7.3 +0.22%

IDX…….6801.75 -8.57 -0.13%
LQ45……951.16 -1.63. -0.17%

IDX Energy..2174.52 +20.45 +0.96%
IDX BscMat 1251.25 +0.04 +0.40%
IDX Indstrl…1180.40 +5.42 +0.46%
IDXNONCYC..727.53 -1.31 -0.18%
IDX Hlthcare.1557.30 +19.22+1.25%
IDXCYCLIC…..858.64 -3.35 -0.39%
*IDX Techno..5180.22 -110.75 -2.09%*
IDX Transp…1710.90 -5.60 -0.33%
IDX Infrast……850.80 +1.99 +0.23%
IDX Finance 1449.76 -6.72 -0.46%
IDX Banking 1171.79 -6.10 -0.52%
IDX Property….710 +3.00 +0.42%

*Indo10Yr.7.0177 -0.0059 -0.08%👍*
*ICBI….343.5693 +0.4287 +0.12%👍*
*US10Yr..3.5030 +0.0020 +0.06%*
*VIX……21.14 -1.41 -6.25%👍*

*USDIndx.104.0020 -1.034 -0.98%👍*
Como Indx.276.63 +1.60 +0.58%
(Core Commodity CRB)
BCOMIN…..167.51 -0.45 -0.27%
.
*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*

*IDR……15592.50 -64.00 -0.41%*
*Jisdor..15619.00 -42.00 -0.27%*

*Euro……1.0683 +0.0051 +0.47%👍*

TLKM……..23.68 -0.06 -0.25%
*(3699)*
EIDO……….22.82 -0.14 -0.61%
EEM……….38.61 +0.02 +0.05%

*Oil………..77.28 +1.89 +2.51%‼️*
Gold …..1818.70 -6.80 -0.37%
*Timah…..24644 +695 +2.90%*
*(Closed 13/12)*
Nickel…28489.50 +197.50 +0.70%
*(Closed 14/12)*
Silver………24.14 +0.15 +0.61%
Copper….387.80 +3.60 +0.94%

*Nturl Gas..6.356 -0.609 -8.74%‼️*

Ammonia..4856.67 -23.34 -0.48%
*China*
(Domestic Price)(13/12)

Coal price….404.00 -0.50 -0.12%
(Dec/Newcastle)
Coal price….379.10 +1.45 +0.38%
(Jan/Newcastle)
Coal price….363.20 -0.05 -0.01%
(Feb/Newcastle)
*Coal price…240.60 -6.40 -2.59%*
(Des/Rotterdam)
*Coal price…225.05 -9.50 -4.05%‼️*
(Jan/ Rotterdam)
*Coal price…225.25 -9.85 -4.18%‼️*
(Feb/Rotterdam)

Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)

*CPO(Feb)…..3950 +63 +1.62%*
(Source: bursamalaysia.com)

Corn………….650.50 -3.00 -0.46%
SoybeanOil.62.84 -0.53 -0.84%
Wheat………749.25 -1.50 -0.20%

Wood pulp…6510.00 unch +0%
(Closed 14/12)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_

*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

Market Asia masih ok kemaren, Europe dan US merah, antisipasi kebijakan fed naikin interest rate. Semoga kita tetep lanjut, kalopun koreksi tipis aja

Metal2 naik semua kecuali gold, Oil naik, gas drop, coal turun tipis. CPO naik lagi, coba kita liat chart nya

CPO – masih sideways…

IHSG – stoch buy, macd down rev, masih FNB, bandar last day dist, MFI up, masih wave 3, LR mantul, semoga panjang

Yang leading melemah semua, yang rising Transportation sama Basic Materials, sama Financials hopefully

Stochastic Buy Signal nya banyak banget, kita ambil beberapa aja ya… BBTN PTBA TINS AALI AKRA ASSA SCMA SIDO

Daily Analysis 20221130

Daily Analysis 20221130

November 30th, 2022 Good morning, S&P 500 and Nasdaq close lower for third day as investors look to Fed Chair Powell’s speech The S&P 500 and Nasdaq Composite closed lower…
Daily Analysis 20221103

Daily Analysis 20221103

November 03rd, 2022 Good morning, Dow closes 500 points lower, Nasdaq sheds 3% as Fed Chair Powell signals intent to continue hiking rates Stocks tumbled Wednesday after Federal Reserve Chair…