Daily Analysis 20221021

Daily Analysis 20221021

Global update:

October 21th, 2022

Good morning,

Stocks close lower for second day as Treasury yields continue march to new highs

Stocks fell in choppy trading on Thursday as investors weighed several key earnings reports and

Dow…….30334 -90.2 -0.30%
Nasdaq.10615 -65.7 -0.61%
S&P 500..3666 -29.4 -0.80%

FTSE…….6944 +18.9 +0.27%
Dax……..12767 +26.0 +0.20%
CAC……..6086 +46.2 +0.76%

Nikkei….27007 -250.4 -0.92%
HSI……..16280 -231.1 -1.40%
Shanghai..3036 -9.3 -0.31%
ST Times..3023 -0.1 -0.00%

IDX…….6980.65 +120.24 +1.75%
LQ45…..993.68 +19.61 +2.01%

IDX Energy..2013.86 +55.53 +2.84%
IDX Bsc Mat.1258.58 +17.50 +1.41%
IDX Industrl..1257.29 +6.36 +0.51%
IDXNONCYC..736.76 +18.00 +2.50%
IDX Hlthcare.1469.92 +5.78 +0.39%
IDXCYCLIC…..846.45 +4.19 +0.50%
IDX Techno..6538.56 +40.62 +0.63%
IDX Transp…1766.06 +4.88 +0.28%
IDX Infrast……931.86 +8.88 +0.96%
IDX Finance 1468.12 +16.81 +1.16%
IDX Banking.1158.80 +28.44 +2.52%
IDX Property…….684 +8.00 +1.18%

Indo10Yr….7.4883 +0.0390 +0.52%
ICBI……..331.9379 -0.7154 -0.22%
US10Yr……4.2260 +0.0990 +2.40%‼️
VIX……….29.98 -0.78 -2.54%

USDIndx 112.8500 -0.0430 -0.04%
Como Indx..271.72 +0.37 +0.14%
(Core Commodity CRB)
BCOMIN…..145.70 +2.94 +2.06%
.
IndoCDS 160.00 +4.31 +2.77%
(5-yr INOCD5) (12/10)

IDR……15571.50 +73.50 +0.47%‼️
Jisdor..15579.00 +110 +0.71%‼️

Euro……..0.9785 -0.0075 -0.76%‼️

TLKM……..27.52 +0.56 +2.08%
(4287
EIDO………23.26 +0.56 +2.47%
EEM………34.74 +0.22 +0.64%

Oil…………85.98 unch +0%
Gold ……1632.50 -1.50 -0.09%
Timah….19338 -112 -0.58%
(Closed 19/10)
Nickel…22195.50 +154.00 +0.70%
(Closed 20/10)
Silver………18.60 +0.19 +1.03%
Copper….339.75 +7.70 +2.32%

Nturl Gas…..5.317 -0.138 -2.53%

Ammonia..4146.67 -33.33 -0.80%
China
(Domestic Price)(19/10)

Coal price….391.95 +0.95 +0.24%
(Okt/Newcastle)
Coal price….396.15 +2.90 +0.74%
(Nov/Newcastle)
Coal price….398.50 +2.40 +0.61%
(Des/Newcastle)
Coal price….270.00 +2.00 +0.75%
(Okt/Rotterdam)
Coal price….258.50 +1.35 +0.52%
(Nov/ Rotterdam)
Coal price…..257.30 +0.55 +0.55%
(Des/Rotterdam)

Coal(ICI 4)…..94.45 unch +0%
Indonesial Coal Index (19/10)

CPO(Jan)……4100 -20 -0.48%

(Source: bursamalaysia.com)
Corn………….684.00 +5.75 +0.85%
SoybeanOil…70.42 -0.22 -0.31%
Wheat………849.25 +8.00 +0.95%

Wood pulp…6846.00 unch +0%
(Closed 20/10)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US closing merah, europe masih pada ijo, asia merah kecuali IHSG. Hari ini kayanya mau merah berarti

Oil unchanged, gold timah merah, nikel silver copper ijo. MDKA turun dulu deh, minggu depan kita belanja MDKA. Gas merah coal ijo lagi, masih harus diperhatikan ini jebakan betmen atau bukan, cpo koreksi dikit

IHSG – stoch udah buy, macd dikit lagi, mulai FNB,bandar akum, MFI flat, closing diatas MA10 dibawah MA20, mahzab MA masih nunggu, tapi elliot wave udah firm wave 3 sih, LR mantul, DMI contraction tapi buy signal masih jauh. Masih selective buying saham saham yang firm jalan aja dan ada buy signalnya

Consumer Non-Cyclicals, Basic Materials, Property sama Industrials… Financials belum terlihat, padahal kalo index mau lari financials harus dorong…

Kita check infobank15 dulu

Infobank15 – stoch buy, MACD almost buy, last day FNB, bandar akum, MFI up, inside cloud going up, elliot wave redraw, bikin lower low kemaren, sekarang udah mantul, udah closing diatas MA20 firm wave 3 ini… LR mantul DMI udah buy, lanjut dorong index ke atas…

Daily Analysis 20221020

Daily Analysis 20221020

Global Update:

October 20th, 2022

Good morning,

Stocks snap two-day winning streak as 10-year yield hits highest level since 2008

Stocks moved lower on Wednesday as Wall Street struggled to extend its rally amid a sharp rise in Treasury yields.

Dow…….30424 -99.99 -0.33%
Nasdaq.10681 -91.9 -0.85%
S&P 500..3695 -24.8 -0.67%

FTSE…….6925 -11.8 -0.17%
Dax……..12741 -24.2 -0.19%
CAC……..6041 -26.3 -0.43%

Nikkei….27257 +101.2 +0.37%
HSI……..16511 -403.3 -2.38%
Shanghai..3044 -36.6 -1.19%
ST Times..3023 -3.1 -0.10%

IDX…….6860.42 +25.92 +0.38%
LQ45…..974.07 +2.72 +0.28%

IDX Energy…1958.33 -14.53 -0.74%
IDX Bsc Mat.1241.08 +12.44 +1.01%
IDX Industrl..1250.93 +4.10 +0.33%
IDXNONCYC..842.26 +6.32 +0.76%
IDX Hlthcare.1464.14 +8.00 +0.55%
IDXCYCLIC…..842.26 +6.32 +0.76%
IDX Techno..6497.94 +44.34 +0.69%
IDX Transp…1761.18 +8.94 +0.51%
IDX Infrast……922.98 +3.12 +0.34%
IDX Finance 1451.31 +19.96 +1.39%
IDX Banking.1129.36 +15.48 +1.39%
IDX Property…….67/ +4.50 +0.67%

Indo10Yr….7.4493 +0.0097 +0.13%
ICBI……..332.6533 -0.3304 -0.10%
*US10Yr……4.1270 +0.1290 +3.23%‼️*
*VIX……….30.75 +0.26 +0.85%*

*USDIndx 112.8930 +0.8540 +0.76%*
Como Indx..271.35 -0.20 -0.07%
(Core Commodity CRB)
BCOMIN…..142.75 -0.49 -0.34%
.
*IndoCDS 155.69 -0.40 -0.26%*
(5-yr INOCD5) *(12/10)*

*IDR……15498.50 +34.00 +0.22%‼️*
*Jisdor..15469.00 -11 -0.07%‼️*

*Euro……..0.9860 +0.0136 +1.42%‼️*

TLKM……..26.96 -0.24 -0.88%
*(4170)*
EIDO………22.70 +0.06 +0.26%
EEM………34.52 -0.64 -1.82%

*Oil…………85.98 +3.16 +3.82%‼️*
Gold ……1634.00 -21.80 -1.32%
Timah….19450 -195 -0.99%
*(Closed 18/10)*
Nickel…22041.00 +103.00 +0.47%
*(Closed 19/10)*
Silver………18.41 -0.19 -1.02%
Copper….332.05 -4.15 -1.23%

*Nturl Gas…..5.455 -0.236 -4.15%‼️*

*Ammonia..4180.00 -26.67 -0.63%*
*China*
(Domestic Price)(18/10)

Coal price….391.00 +3.15 +0.81%
(Okt/Newcastle)
Coal price….393.25 +6.45 +1.67%
(Nov/Newcastle)
*Coal price….396.10 +9.80 +2.54%*
(Des/Newcastle)
Coal price….268.00 +1.00 +0.37%
(Okt/Rotterdam)
Coal price….257.15 +2.15 +0.84%
(Nov/ Rotterdam)
Coal price…..256.75 +1.85 +0.73%
(Des/Rotterdam)

Coal(ICI 4)…..94.45 unch +0%
Indonesial Coal Index (18/10)

*CPO(Jan)……4120 +115 +2.87%‼️*

(Source: bursamalaysia.com)
Corn………….678.25 -2.75 -0.40%
*SoybeanOil…70.64 +1.90 +2.76%*
Wheat………841.25 -8.25 -0.97%

*Wood pulp…6846.00 unch +0%*
(Closed 18/10)

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

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

US sama europe kompak koreksi abis naik naik tinggi 2 hari kemaren. Asia kebanyakan merah, yang ijo cuma IHSG sama Nikkei

Oil naik tinggi, metal turun semua kecuali nikel, persis kemaren. Gas lanjut drop, coal rebound tipis, CPO naik lagi tinggi

Apa udah mau mulai naik lagi energy? Harusnya sih belum cukup dalem koreksinya. MDKA minggu depan jadi lah buy nya, abis gold rebound. CPO ini menarik ditungguin rebound nya, AALI LSIP

 

Sudah bersepakatlah ya kayanya para penggerak pasar, bahwa udah saatnya wave 3. Udah bikin 3 white soldiers

IHSG – firm wave 3 lah ya…

Ini koq IHSG mau run wave 3 financials belum siap jalan RSI nya, heuheu… Basic Materials, Property, Industrials

Daily Analysis 20221010

Daily Analysis 20221010

Global update: October 10th, 2022 Good morning, Stock futures are lower Sunday night as the markets come out of a tumultuous week that started with a relief rally but saw…
Daily Analysis 20221003

Daily Analysis 20221003

Global Update:

October 03th, 2022

Good morning,

Dow tumbles 500 points on Friday to end September down nearly 9%

Stocks fell in choppy trading Friday as Wall Street closed out a terrible week, month and quarter that brought the S&P 500 to a new 2022 low.

Dow…….28726 -500.1 -1.71%
Nasdaq.10576 -161.9 -1.51%
S&P 500..3586 -54.9 -1.51%

FTSE…….6894 +12.2 +0.18%
Dax……..12114 +138.8 +1.16%
CAC……..5762 +85.5 +1.51%

Nikkei….25937 -484.8 -1.83%
HSI……..17223 +56.96 +0.33%
Shanghai..3024 -16.8 -0.55%
ST Times..3130 +15.2 +0.49%

IDX…….7040.80 +4.60 +0.07%
LQ45…1011.47 +2.45 +0.24%

IDX Energy…1920.30 +12.42 +0.65%
IDX Bsc Mat.1237.97 -2.37 -0.19%
IDX Industrl..1270.72 -9.38 -0.73%
IDXNONCYC..696.46 -1.93 -0.28%
IDX Hlthcare.1497.87 +20.51 +1.39%
IDXCYCLIC…..849.77 -8.36 -0.97%
IDX Techno..6958.84 -86.25 -1.22%÷
IDX Transp…1759.62 -23.98 -1.34%
IDX Infrast…….980.91 -10.67 -1.08%
IDX Finance 1486.15 +5.12 +0.35%
٪IDX Banking..1158.75 +7.20 +0.63%
IDX Property….686 -10.00 -1.44%

Indo10Yr….7.4142 -0.0103 -0.14%
ICBI……..332.8421 -0.2121 -0.06%
*US10Yr……3.8040 +0.5720 +1.13%*
*VIX……….31.62 -0.22 -0.69%‼️*

*USDIndx 112.1170 -0.1370 -0.12%‼️*
Como Indx..268.29 -2.87 -1.06%
(Core Commodity CRB)
BCOMIN…..143.44 -1.99 -1.37%
.
*IndoCDS 159.53 -7.81 -7.81%‼️*
(5-yr INOCD5) *(28/9)*

*IDR……15227.00 -35.50 -0.23%‼️*
*Jisdor..15232.00 -15.00 -0.10%‼️*

*Euro……..0.9802 -0.0029 -0.29%‼️*

TLKM……..28.85 unch +0%
*(4394)*
EIDO……..23.32 -0.13 -0.55%
EEM………34.88 -0.13 -0.37%

*Oil…………79.49 -2.17 -2.66%*
Gold ……1670.80 +1.20 +0.07%
Timah….20634 +111.00 +0.54%
*(Closed 30/9)*
*Nickel…21327.00 -1141.50 -5.08%‼️*
*(Closed 30/9)*
Silver…….19.04 +0.22 +1.17%
Copper….341.25 -2.20 -0.64%

Nturl Gas…..6.826 -0.055 -0.80%

Ammonia..4373.33 unch +0%
*China*
(Domestic Price)(29/9)

Coal price….407.70 -1.55 -0.38%
(Okt/Newcastle)
Coal price….417.70 +0.55 +0.13%
(Nov/Newcastle)
Coal price….412.70 +2.00 +0.49%
(Des/Newcastle)
Coal price….315.50 +0.60 +0.50%
(Okt/Rotterdam)
Coal price….313.45 +1.55 +0.50%
(Nov/ Rotterdam)
Coal price….310.45 +2.40 +0.78%
(Des/Rotterdam)

*CPO(Des)……3418 +75 +2.24%*
(Source: bursamalaysia.com)

Corn…………677.50 +8.00 +1.19%
*SoybeanOil….61.56 -2.30 -3.60%*
*Wheat……..921.50 +25.25 +2.82%*

Wood pulp…6720.00 unch +0%
(Closed 02/10)

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

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

 

US jum’at closing masih merah tebel, europe ijo, asia varied IDX ijo tipis. Kita check chart IDX financials later tapi kalo hanya baca globalnya begini kemungkinan masih lanjut wave 2 nya kebawah

Metal2an naik kecuali copper sama nickel yang turun dalem, oil gas coal merah, CPO ijo. Masih mendukung jalan Basic Materials.

IHSG – lihat indicators nya, belum selesai koreksi, yang mendukung rebound cuma itungan fibonacci aja

Dari RSI quadrant juga jelek banget, cuma Healthcare yang jalan ganjel index

Kita check financials dulu, infobank lah sekalian

Daily Analysis 20220928

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 20220927

Daily Analysis 20220927

Global Update:

September 27th, 2022

Good morning,

S&P 500 notches new closing low for 2022, Dow falls into bear market as dollar surges

The S&P 500 notched a new closing low for 2022 and the Dow Jones Industrial Average slipped into a bear market as interest rates surged and turmoil rocked global currencies.

Dow…….29261 -329.6 -1.11%
Nasdaq.10803 -65.0 -0.60%
S&P 500..3655 -38.2 -1.03%

FTSE…….7021 +2.4 +0.03%
Dax……..12228 -56.3 -0.46%
CAC……..5769 -14.02 -0.24%

Nikkei….26432 -722.3 -2.66%
HSI……..17855 -78.1 -0.44%
Shanghai..3051 -37.1 -1.20%
ST Times..3182 -45.1 -1.40%

IDX…….7127.50 -51.08 -0.71%
LQ45…1020.20 -5.44 -0.53%

IDX Energy…1912.36 -79.32 -3.98%
IDX Bsc Mat.1284.21 -17.44 -1.34%
IDX Industrl..1318.18 -36.96 -2.73%
IDXNONCYC..704.29 -4.28 -0.60%
IDX Hlthcare.1461.51 -3.75 -0.26%
IDXCYCLIC…..872.80 -2.52 -0.29%
IDX Techno..7219.13 -166.50 -2.25%
IDX Transp…1837.53 -24.35 -1.31%
IDX Infrast…..1005.88 -11.88 -0.10%
IDX Finance 1508.33 +3.22 +0.21%
IDX Banking..1167.25 +3.68 +0.32%
IDX Property….706 -5.90 -0.32%

Indo10Yr….7.3547 +0.0364 +0.50%
ICBI……..333.6174 -0.9262 -0.28%
US10Yr……3.8780 +0.1810 +4.90%‼️
VIX……….32.26 +2.34 +7.82%‼️

USDIndx114.1030+0.9110 +0.80%‼️‼️
Como Indx..264.30 -4.17 -1.55%
(Core Commodity CRB)
BCOMIN…..142.40 -3.77 -2.58%‼️
.
IndoCDS…111.84 – -%
(5-yr INOCD5) (25/9)

IDR……15129.50 +92.00 +0.61%‼️
Jisdor..15119.00 +84.00 +0.56%‼️

Euro……..0.9590 -0.0097 -1.00%‼️

TLKM……..28.91 +0.20 +0.70%
(4371)
EIDO……….23.77 -0.17 -0.71%
EEM……….35.54 -0.44 -1.22%

Oil…………..76.52 -2.22 -2.82%‼️
Gold ……1631.60 -24.00 -1.45%‼️
Timah. .20243.00 – –
( Closed 23/9)
Nickel…22143.00 -1246.50 -5.33%‼️
(Closed 26/9)
Silver…….18.34 -0.57 -3.01%‼️
Copper….329.10 -5.20 -1.56%

Nturl Gas…..7.029 +0.038 +0.54%

Ammonia..4373.33 – -%
China
(Domestic Price)(22/9)

Coal price….438.00 +2.80 +0.64%
(Sept/Newcastle)
Coal price….422.90 +12.70 +3.10%‼️
(Okt/Newcastle)
Coal price….425.00 +13.85 +3.37%‼️
(Nov/Newcastle)
Coal price….325.75 -1.25 -0.38%
(Sept/Rotterdam)
Coal price….294.60 -2.40 -0.81%
(Okt/ Rotterdam)
Coal price….296.00 -2.75 -0.92%
(Nov/Rotterdam)

CPO(Des)……3546 -187 -5.00%‼️
(Source: bursamalaysia.com)

Corn…………666.25 -10.50 -1.55%
SoybeanOil…62.46 -1.22 -1.92%
Wheat………858.50 -22.50 -2.56%

Wood pulp…6730.00 unch +0%
(Closed 26/9)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Dari semua index, cuma FTSE yang closing ijo tipis, sisanya merah. Komoditi yang ijo cuma coal sama natural gas, masih dukung lanjut bursa merah hari ini. Masih jadwal lanjut wave2, walau minggu rebound dulu tutup opening gap kemarin

IHSG – masih half way ke perkiraan ujung wave 2 di closing gap 6740. Masih hati2 banget belanja. Mungkin hari ini rebound dulu tutup opening gap kemarin. Tapi belum waktunya untuk agresif belanja

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