Daily Analysis 20221111
November 11th, 2022 Good morning, Dow pops 1,200 points, S&P 500 jumps 5% in biggest rally in two years after light inflation report Stocks mounted their biggest rally since 2020…
Daily Analysis 20221101
November 01st, 2022 Good morning, Dow closes lower on Monday, but still posts best month since 1976 Stocks slipped on Monday, but the Dow capped off its best month since…
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 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…
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 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