Daily Analysis 20230215

Daily Analysis 20230215

February 15th, 2023

Good morning,

Dow closes more than 150 points lower following January’s hotter-than-expected inflation report

Stocks wavered Tuesday and the Dow fell, reversing earlier gains, after the January consumer price index report showed that inflation grew at higher-than-expected 6.4% annual rate

Treasury yields ticked higher, and the yield on the 6-month U.S. Treasury closed at 5.022%, above 5% for the first time since July 2007.

Dow…….34089 -156.7 -0.46%
Nasdaq.11960 +68.4 +0.57%
S&P 500..4136 -1.2 -0.03%

FTSE…….7954 +6.3 +0.08%
Dax……..15381 -16.8 -0.11%
CAC……..7214 +5.2. +0.07%

Nikkei…..27603 +175.5 +0.64%
HSI………21114 -50.7 -0.24%
Shanghai..3293 +9.1 +0.28%

IDX…..6941.85 +41.72 +0.60%
LQ45….960.31 +7.09 +0.74%
IDX30…499.33 +0.75%
IDX80…134.19 +0.70%
IDXEnergy…2111.75 +25.40 +1.22%
IDX BscMat 1268.27 +4.25 +0.34%
IDX Indstrl…1162.67 -2.72 -0.23%
IDXNONCYC..758.78 +3.69 +0.49%
IDX Hlthcare1612.13 +29.29+1.86%
IDXCYCLIC…846.65 -1.94 -0.23%
IDX Techno5600.51 +17.84 +0.32%
IDX Transp1854.72 +18.36 +1.03%
IDX Infrast….860.38 +2.80 +0.33 %
IDX Finance1436.09 +3.36 +0.23%
IDX Banking1175.94 +5.13 +0.44%
IDX Property….703 -1.50 -0.21%
Indo10Yr.6.7693+0.0202+0.30%
ICBI..350.6210 -0.0916 -0.03%
US10Yr.3.7610 +0.0440 +1.18%
VIX……18.91 -1.43 -7.09%👍

USDIndx103.2690-0.036 -0.03%
Como Indx.273.56 +0.77 +0.28%
(Core Commodity CRB)
BCOMIN…..164.34 -0.19 -0.11%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15166.50 -38.00 -0.25%
Jisdor.15216.00 -48.00 -0.32%

Euro……1.0735 +0.0014 +0.11%

TLKM….25.39 +0.08 +0.32%
(3863)
EIDO……23.51 +0.12 +0.51%
EEM……40.45 -0.07 -0.17%

Oil……..79.06 -1.08 -1.36%
Gold 1865.40 +1.90 +0.10%
Timah 27528 +179.00 +0.65%
(Closed 02/13)
Nickel.26487.50 +29.00 +0.11%
(Closed 02/14)
Silver…….21.87 +0.02 +0.10%
Copper..407.50 +1.75 +0.43%

Nturl Gas.2.601 +0.162 +6.64%‼️

Ammonia4406.67 +300.0 +7.31%‼️
China
(Domestic Price)(02/13)

Coal price.219.50 -1.50 -0.61%
(Feb/Newcastle)
Coal price194.50 -4.25 -2.13%
(Mar/Newcastle)
Coal price 192.90 -4.20 -2.13%
(Apr/Newcastle)
Coal price 194.10 -4.50 -2.26%
(Mei/Newcastle)

Coal price.134.00 +2.00 +1.52%
(Feb/Rotterdam)
Coal price 131.75 +3.25 +2.53%
(Mar/ Rotterdam)
Coal price130.75 +1.85 +1.44%
(Apr/Rotterdam)
Coal price130.75 +0.80 +0.62%
(May/Rotterdam)

CPO(Apr)….3955 +21 +0.53%
(Source: bursamalaysia.com)

Corn………..679.75 -2.50 -0.37%
SoybeanOil..60.53 +0.29 +0.48%
Wheat…….796.75 -4.00 -0.50%

Wood pulp…6060.00 -20 -0.33%
(Closed 02/14)

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

Wah, US balik merah walau nasdaq ijo, europe tipis2, asia ijo kecuali hangseng. Prepare merah lagi tudei

oil merah, gas ijo tebel, coal NCF merah Rotterdam ijo, kemaren coal drop saham coal naik, nurut teknikal, ga tau hari ini, semoga masih melawan gravitasi. Metal2 ijo semua, kita cermati apa sudah waktunya entry lagi di basic materials versi tambang logam ANTM MDKA INCO TINS dkk. CPO rebound dikit, tunggu buy signal aja

IHSG – foreign nett buylag, BD acc, MFI sw, stoch buy, MACD up lagi, w% masih says up, semoga kalopun koreksi minor aja. Masih jadwal wave 3, cuma masih berat breakout resistance

Healthcare, Consumer Cyclicals, Infrastructure

Stoch Buy Signal: ESSA SMGR SRTG TLKM ABMM GGRM MTMH MYOR

MACD Buy Signal: MIKA

Alligator Buy Signal: BABP

Supertrend screener MYOR ENRG

Daily Analysis 20230125

Daily Analysis 20230125

January 25th, 2023

Good morning,
Dow closes 100 points higher for third consecutive day of gains

The Dow Jones Industrial Average finished higher Tuesday as investors parsed through the latest batch of corporate earnings reports for insight into the state of the economy.

Dow…….33734 +104.4 +0.31%
Nasdaq.11334 -30.1 -0.27%
S&P 500..4017 -2.9 -0.07%

FTSE…….7757 -27.3 -0.35%
Dax……..15093 -9.8 -0.07%
CAC……..7050 +18.5. +0.26%

Nikkei…..27299 +393.2 +1.46%
HSI………22045 closed +0%
Shanghai..3265 closed +0%

IDX…..6860.85 -14.08 -0.20%
LQ45….939.35 -1.66 -0.18%

IDX Energy..2225.44 -7.75 -0.35%
IDX BscMat 1272.08 -6.53. +0.52%
IDX Indstrl…1180.18 -4.68 -0.40%
IDXNONCYC..731.77 +3.40 +0.47%
IDX Hlthcare1548.85 -7.44 -0.48%
IDXCYCLIC…820.42 -0.50 -0.06%
IDX Techno5339.32+169.70+3.16%‼️
IDX Transp..1664.40 +17.39 +1.06%
IDX Infrast…..848.14 -3.21 -0.38%
IDX Finance 1392.25 -1.37 -0.10%
IDX Banking1117.16 -3.33 -0.30%
IDX Property….702 -1.30 -0.18%

Indo10Yr.6.7732 -0.0217-0.32%
ICBI..349.8139 +0.3924 +0.11%
US10Yr..3.4690 -0.0560 -1.59%
VIX…..19.20 -0.61 -3.08%

USDIndx101.9250 -0.1120 -0.11%‼️
Como Indx.277.87 -2.28 -0.81%
(Core Commodity CRB)
BCOMIN…..177.28 +1.21 +0.69%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……14887.50 -187.50 -1.24%👍
Jisdor..14930.00 -191.00 -1.26%👍

Euro……1.0887 +0.0018 +0.17%

TLKM…25.91 -0.28 -1.07%
(3868)
EIDO……23.10 -0.16 -0.69%
EEM……42.06 +0.03 +0.07%

Oil……..80.13 -1.49 -1.83%
Gold ..1952.20 +3.20 +0.16%
Timah….29503 -33 -0.11%
(Closed 23/01)
Nickel.28848 +449.50 +1.58%
(Closed 24/01)
Silver…….23.75 +0.20 +0.83%
Copper..424.85 -0.90 -0.21%

Nturl Gas.3.063 -0.168 -5.20%‼️

Ammonia.4223.33 – -%
China
(Domestic Price)(18/01)

Coal price..360.00 -0.40 -0.11%
(Jan/Newcastle)
Coal price..284.75 -5.25 -1.81%
(Feb/Newcastle)
Coal price..276.40 -4.60 -1.64%
(Mar/Newcastle)
Coal price..270.15. -3.60 -1.32%
(Apr/Newcastle)

Coal price..170.00 -2.00 -1.16%
(Jan/Rotterdam)
Coal price..164.10 -12.40 -7.03%‼️
(Feb/ Rotterdam)
Coal price..163.15 -11.85. -6.77%‼️
(Mar/Rotterdam)
Coal price..163.75 -12.65 -7.19%‼️
(Apr/Rotterdam)

CPO(Apr)…..3904 closed +0%
(Source: bursamalaysia.com)

Corn………..677.00 +10.75 +1.61%
SoybeanOil..60.98 -1.06 -1.71%
Wheat…….734.50 +14.50 +2.01%

Wood pulp…6280.00 unch +0%
(Closed 24/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

DJI ijo tapi Nasdaq merah, europe kebanyakn merah, asia masih ada yang tutup imlek-an, jepang ijo idx merah. masih belum jelas arah, kemungkinan masih minor correction atau sideways dulu

Oil turun Gas Turun, Coal turun, hmm… Energy ga jadi jalan? Yang jelas stoploss ketat dulu. Metal metal varied, gold nickel silver ijo timah copper merah, sideways dulu sih, koreksi mungkin malah karena udah sempet rally kemaren.

IHSG – abis rally, wajarnya 2-3 hari koreksi dulu, semoga ga dalem. stoch macd still up, 833 mau sell, MFI up, NFB 3 hari walau mengecil, BD last day dist, alligator almost buy, firm wave 3, mau kejedot LR pas buat koreksi dulu

Energy, Financials, Property, Industrials… Technology sama Basic Materials hati hati

Stochastic Buy Signal: BUKA GGRM HEAL LINK

MACD Buy Signal: TBIG WSKT

Daily Analysis 20230110

Daily Analysis 20230110

January 10th, 2023

Good morning,

Nasdaq notches second day of gains as investors buy beaten-up tech shares like Tesla

Gains in technology helped the Nasdaq Composite skirt losses on Monday as traders added to bets that inflation may be easing.

Dow…….33518   -112.96 -0.34%
Nasdaq.10636   +66.4    +0.63%
S&P 500..3892   -2.99      -0.08%

FTSE…….7725   +25.5.    +0.33%
Dax……..14793  +182.8   +1.25%
CAC……..6907   +46.4      +0.68%

Nikkei…..25974   closed   +0%
HSI………21338   +396.7   +1.89%
Shanghai…3306 +28.95   +0.88%
ST Times..3277  -15.9       -0.48%

IDX…..6688.27  +3.71      +0.06%
LQ45….915.86  +2.84      +0.31%

IDX Energy..2073.74  -46.12   -2.18%
IDX BscMat 1235.35 +13.01  +1.06%
IDX Indstrl…1131.40  -0.76     -0.59%
IDXNONCYC..728.41 +2.36    +0.33%
IDX Hlthcare1571.01 +29.44 +1.91%
IDXCYCLIC…814.52.  -7.71     -0.94%
IDX Techno.5099.84  -1.07     -0.02%
IDX Transp..1632.05 +11.04  +0.68%
IDX Infrast…..844.87  -3.55     -0.42%
IDX Finance 1375.61 +2.38   +0.17%
IDX Banking 1111.33 +0.66   +0.06%
IDX Property….691     +2.40   +0.35%

Indo10Yr.6.9981 -0.0304  -0.43%👍
ICBI…345.9197  +0.6089 +0.18%👍
US10Yr..3.5170   -0.0520  -1.46%
VIX…..21.97     ‘  +0.84      +3.98%

USDIndx103.2000 -0.6790 -0.65%
Como Indx.268.64  +3.82    +1.44%
(Core Commodity CRB)
BCOMIN…..167.59  +4.70  +2.89%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR……15567.50  -65.00  -0.42%
Jisdor..15574.00  -61.00  -0.39%

Euro……1.0733 +0.0085 +0.79%

TLKM…..24.16   +0.06   +0.25%
(3763)
EIDO…..21.90     -0.08    -0.36%
EEM……40.37    +0.30   +0.75%

Oil…….74.63      +0.76     +1.17%
Gold ..1877.80  +8.10  +0.43%
Timah…25270        –               -%
(Closed 06/01)
Nickel.27384.00 -1440.50 -6.05%‼️
(Closed 09/01)
Silver…….23.87  -0.11      -0.46%
Copper..402.65 +11.55  +2.95%

Nturl Gas..3.902 +0.141 +3.75%

Ammonia..4606.67     –         -%
China
(Domestic Price)(03/01)

Coal price….393.85  -2.30   -0.58%
(Jan/Newcastle)
Coal price….364.05  -4.45  -1.21%
(Feb/Newcastle)
Coal price….338.15  -5.65  -1.64%
(Mar/Newcastle)
Coal price…172.60  +0.30  +0.17%
(Jan/Rotterdam)
Coal price..170.90   +0.20  +0.12%
(Feb/ Rotterdam)
Coal price..170.35   -0.10   -0.06%
(Mar/Rotterdam)

CPO(Mar)…..4117 +65  +1.60%
(Source: bursamalaysia.com)

Corn……….652.75   -1.25  -0.19%
SoybeanOil..63.35 +0.18 +0.28%
Wheat……..741.50  -2.00  -0.27%

Wood pulp…6400.00.  -10   -0.16%
(Closed 09/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US DJI closing merah, Nasdaq ijo karena aksi beli saham tech yang udah drop duluan. Europe ijo, asia varied, masih sideways dulu kayanya

Gold Copper lanjut naik, Silver turun, Nickel drop, masih bagus buat ANTM sama MDKA. Oil nail, gas naik, coal turun, gantian melulu ini energy. CPO naik, kita liat chart CPO price ya… DSNG di akum terus2-an apa karena ada bocoran harga CPO mau naik tinggi?

CPO Price udah rebound ke Fibo 23 dan stay di level sekitar itu sudah dari november 2022. Keliatan masih sideways, walau ada berita India buka keran import

Stochastic says sell, MACD up but sideways… masih belum sih keliatannya

IHSG – technically belum ok, stoch sell, macd sell, ascending triangle malah break ke bawah, tapi MFI up, kmarin NFB tipis dan BD acc. Semoga awal mulai foreign masuk kenceng lagi, lanjut rally wave 3 nya

Banyak yang bangun, Technology sama Infrastructure malah loyo. Yang penting keliatany Financials mulai gerak, Basic Materials keliatan jalan, Property surprisingly juga, kalo Consumer Non-Cyclicals udah biasa ganjel index, terutama yang retail retail, Healthcare juga mulai

Stoch Buy Signal: AMRT ANTM UNVR, ASSA, BSDE, GGRM. BSDE big accumulation juga, ANTM vol breakout

MACD Buy Signal: ANTM BBTN CPIN INTP GGRM, sama Sektor Basic Materials

Daily Analysis 20230106

Daily Analysis 20230106

January 06th, 2023

Good morning,

Dow closes 300 points lower after strong jobs data signals more rate hikes

Stocks fell Thursday after jobs data showed the labor market is still strong despite the Federal Reserve’s interest rate hikes to tame inflation.

Dow…….32930 -339.7 -1.02%
Nasdaq.10305 -153.5 -1.47%
S&P 500..3808 -44.9 -1.16%

FTSE…….7633 +48.3 +0.64%
Dax……..14436 -54.5 -0.38%
CAC……..6762 -14.9 -0.22%

Nikkei…..25821 +103.9 +0.40%
HSI………21052 +259.1 +1.25%
Shanghai…3155 +31.7 +1.01%
ST Times..3292 +50.2 +1.55%

IDX…..6653.84 -159.40 -2.34%
LQ45….909.66 -18.87 -2.03%

IDX Energy..2090.52 -121.09 -5.48%‼️
IDX BscMat 1200.45 -32.27 -2.62%
IDX Indstrl…1130.31 -26.24 -2.27%
IDXNONCYC..719.24 -2.65 -0.37%
IDX Hlthcare1540.76 +6.93 +0.45%
IDXCYCLIC…824.69 -19.88 -2.35%
IDX Techno.5077.88 -147.90 -2.83%
IDX Transp..1606.19 -42.99 -2.61%
IDX Infrast…..855.58 -22.35 -2.55%
IDX Finance 1378.53 -27.41 -1.95%
IDX Banking 1114.40 -22.91 -2.01%
IDX Property….685 -14.90 -2.14%

Indo10Yr.7.0324 -0.0074 -0.11%
ICBI…344.9935 +0.3292 +0.10 %
US10Yr..3.7200 +0.0110 +0.30%
VIX…..22.46 +0.45 +2.04%

USDIndx105.1290 +0.860 +0.82%‼️
Como Indx.263.69 -0.48 -0.18%
(Core Commodity CRB)
BCOMIN…..160.34 -1.95 -1.20%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15616.50 +34.00 +0.22%
Jisdor..15610.00 -5.00 -0.03%

Euro……1.05020 -0.0085 -0.80%

TLKM…..24.03 -0.32 -1.31%
(3751)
EIDO…..21.60 -0.73 -3.27%‼️
EEM……39.25 -0.12 -0.30%

Oil…….73.67 +0.83 +1.14%
Gold …1840.60 -18.40 -0.99%
Timah….25095 -378 -1.48%
(Closed 04/01)
Nickel.27909.50 -1338.50 -4.58%‼️
(Closed 05/01)
Silver…….23.42 -0.54 -2.25%
Copper…382.10 +8.05 +2.15%

Nturl Gas..3.774 -0.375 -9.04%‼️

Ammonia..4606.67 – -%
China
(Domestic Price)(03/01)

Coal price….397.50 +2.95 +0.75%
(Jan/Newcastle)
Coal price….372.00 +8.30 +2.28%
(Feb/Newcastle)
Coal price….347.50 +7.20 +2.12%
(Mar/Newcastle)
Coal price…177.75 -1.00 -0.56%
(Jan/Rotterdam)
Coal price..177.90 -1.35 -0.75%
(Feb/ Rotterdam)
Coal price..178.35 -1.35 -0.75%
(Mar/Rotterdam)

CPO(Mar)…..4091 -80 -1.92%
(Source: bursamalaysia.com)

Corn……….652.75 -1.00 -0.15%
SoybeanOil..62.42 -0.43 -0.68%
Wheat……..746.75 +1.25 +0.17%

Wood pulp…6420.00. -10 -0.16%
(Closed 05/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US lanjut merah lagi, europe varied, asia ijo kecuali indonesia yang nyungsep

Oil reound dikit, gas lanjut drop, coal naik, metal turun semua kecuali copper, CPO turun, masih belum bisa ngegas… Tapi masih optimis index lanjut sih

IHSG – Foreign sell off, dan BD lokal ga nahan, terjun bebas deh… Sampe MACD nya ngebalik jadi sell lagi. Yang kena cutloss jangan buru2 masuk lagi, sabar dulu aja. Saham saham yang signal nya belum ngebalik gpp hold, yang jadi signal sell exit dulu aja, tertib teknikal, nanti ada gilirannya belanja lagi. Bikin lower low,belum firm jadi bottom wave 2, tapi liat dari levelnya pas di area support prevoius low, semoga jadi piercing line candle. AScending triangle gagal breakout ke atas, WNS dulu secara umum

Masih infrastructure, technology, yang nyusul Basic Materials, Consumer Non-Cyclicals sama Property

Stoch Buy Signal: INKP AGII HEAL. Satu sinarmas, satu Saratoga, satu Astra, hmm… ada hajatan kah?

MACD buy signal: GGRM, skip ah

Daily Analysis 20221230

Daily Analysis 20221230

December 30th, 2022

Good morning,

Stocks close higher in year-end rally. Nasdaq adds more than 2%

Stocks jumped on Thursday as investors headed into the final trading days of 2022.

Dow…….33221 +345.1 +1.05%
Nasdaq.10478 +264.8 +2.59%
S&P 500..3849 +66.1 +1.75%

FTSE…….7513 +15.5 +0.21%
Dax……..14072 +146.1 +1.05%
CAC……..6573 +62.98 +0.97%

Nikkei…..26094 -246.8 -0.94%
HSI………19741 -157.8 -0.79%
Shanghai…3074 -13.7 -0.44%
ST Times..3249 -17.7 -0.54%

IDX…….6860.08 +9.56 +0.14%
LQ45……939.87 +6.18 +0.66%

IDX Energy..2283.53 -30.53 -1.32%
IDX BscMat 1224.00 -0.80 -0.07%
IDX Indstrl…1175.85 +6.37 +0.54%
IDXNONCYC..722.99 +2.54 +0.35%
IDX Hlthcare.1554.34+19.14 +1.25%
IDXCYCLIC…..847.94 -2.44 -0.29%
IDX Techno..5208.38 +90.86+1.78%
IDX Transp…1659.63 -7.02 -0.42%
IDX Infrast……857.14 -1.98 -0.14%
IDX Finance 1412.47 -6.32 -0.45%
IDX Banking 1146.98 +0.87 +0.08%
IDX Property….708 -1.20 -0.17%

Indo10Yr.7.0018 +0.0013 +0.02%
ICBI….344.7342 +0.0782 +0.02%
US10Yr..3.8350 -0.0520 -1.34%
VIX……21.44 -0.70 -3.16%

USDIndx.103.9790 -0.5570 -0.53%
Como Indx.276.01 -1.34 -0.48%
(Core Commodity CRB)
BCOMIN…..166.40 -0.31 -0.18%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15657.50 -61.50 -0.39%
Jisdor..15731.00 +28.00 +0.18%‼️

Euro……1.0664 +0.0065 +0.61%

TLKM…..23.68 +0.26 +1.11%
(3725)
EIDO…….22.42 +0.40 +1.82%
EEM……..38.43 +0.63 +1.67%

Oil………78.40 -0.28 -0.36%
Gold …1826.00 +13.30 +0.73%
Timah….24734 +800.00 +3.34%‼️
(Closed 28/12)
Nickel.30151.00 -151.50 -0.50%
(Closed 29/12)
Silver…….24.25 +0.54 +2.28%
Copper…382.40 -0.65 -0.17%

Nturl Gas..4.724 -0.599 -12.68%‼️

Ammonia..4606.67 +16.67 +0.36%
China
(Domestic Price)(28/12)

Coal price….404.15 +2.05 +0.51%
(Dec/Newcastle)
Coal price….380.05 +4.45 +1.18%
(Jan/Newcastle)
Coal price….355.10 +0.15 +0.04%
(Feb/Newcastle)
Coal price…227.85 +0.50 +0.22%
(Dec/Rotterdam)
Coal price..189.05 +2.70 +1.45%
(Jan/ Rotterdam)
Coal price..187.60 +2.65 +1.43%
(Feb/Rotterdam)

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

CPO(Mar)…..4090 unch +0%
(Source: bursamalaysia.com)

Corn………….679.75 -3.00 -0.44%
SoybeanOil…66.26 +1.26 +1.99%
Wheat………774.50 -11.00 -1.40%

Wood pulp…6446.00 unch +0%
(Closed 29/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Hari terakhir untuk window dressing… US ijo eropa ijo, asia kemaren merah sekarang harusnya ijo juga

Metal2 ijo kecuali nikel sama silver, Oil turun dikit, gas drop gede banget, coal naik lagi, CPO flat

IHSG – masih NFS terus, stoch jadi sell, MACD masih up, MFI up –> duit masuk walau foreign exit. Tapi berat rally IHSG kalo foreign keluar, pasti nunggu NFB baru bisa jalan lagi. Jangan terlalu aggressive dulu

Infrastructure, Energy (walau lagi melemah)

Sama technology

Stoch Buy Signal: MDKA TINS GGRM PRDA BMTR

MACD Buy Signal: BSDE PTPP MBSS

Daily Analysis 20221129

Daily Analysis 20221129

 

November 29th, 2022

Good morning,

The Dow fell sharply Monday, as investor sentiment was hurt by Federal Reserve officials reiterating a stance for rates to remain higher for longer at a time when the impact of civil unrest in China stoked fears about slowing global growth.

Dow…….33850 -497.6 -1.45%
Nasdaq.11050 -176.9 -1.58%
S&P 500..3964 -62.2 -1.54%

FTSE…….7474 -12.7 -0.17%
Dax……..14383 -158.02 -1.09%
CAC……..6665 -47.3 -0.70%

Nikkei….28163 -120.2 -0.43%
HSI……..17298 -275.6 -1.57%
Shanghai..3079 -23.1 -0.75%
ST Times..3240 -4.5 -0.14%

IDX…….7017.36 -35.79 -0.51%
LQ45……996.76 -4.98 -0.50%

IDX Energy..2037.57 -7.74 -0.38%
IDX Bsc Mat.1273.35 -12.28 -0.95%
IDX Industrl..1234.62 +0.14 +0.13%
IDXNONCYC..733.34 +0.12 +0.60%
IDX Hlthcare.1482.32 -3.70 +0.88%
IDXCYCLIC…..890.41 -0.09 -0.01%
IDX Techno.6179.14 -245.76 -3.83%‼️
IDX Transp…1780.24 -18.10 -1.01%
IDX Infrast……895.71 -11.73 -1.29%
IDX Finance 1485.42 -9.33 -0.62%,
IDX Banking 1192.49 -1.73 -0.15%
IDX Property….709 – -%

Indo10Yr….7.1723 -0.0112 -0.16%👍
ICBI……..340.7880 +0.1712 +0.05%👍
US10Yr..3.7030 +0.0120 +0.33%
VIX……22.21 +1.71 +8.34%‼️

USDIndx..106.6570 +0.6980 +0.66%‼️
Como Indx..272.92 -0.33 -0.12%
(Core Commodity CRB)
BCOMIN……155.64 +0.23 +0.15%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15722.00 +49.50 +0.32%‼️
Jisdor..15729.00 +61.00 +0.39%‼️

Euro……..1.0343 -0.0052 -0.50%

TLKM……..25.04 -0.51 -.2.00%
(3938)
EIDO………23.28 +0.15 +0.65%
EEM……….37.60 -0.17 -0.45%

Oil………….77.24 +0.96 +1.26%
Gold ……1753.60 -13.50 -0.76%
Timah…..22231 – -%
(Closed 25/11)
Nickel…25594.00 +115.00 +0.45%
(Closed 28/11)
Silver………21.13 -0.48 -2.24%
Copper…..361.55 -1.50 -0.41%

Nturl Gas…..7.329 +0.527 +7.74%‼️

Ammonia..4590.00 – -%
China
(Domestic Price)(24/11)

Coal price….379.00 +18.20 +5.04%‼️
(Dec/Newcastle)
Coal price….368.50 +14.45 +4.08%‼️
(Jan/Newcastle)
Coal price….361.65 +14.60 +4.21%‼️
(Feb/Newcastle)
Coal price….249.00 +7.55 +3.13%‼️
(Des/Rotterdam)
Coal price….249.90 +9.40 +3.91%‼️
(Jan/ Rotterdam)
Coal price….248.40 +8.55 +3.56%‼️
(Feb/Rotterdam)

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

CPO(Feb)……4134 closed +0%
(Source: bursamalaysia.com)

Corn………….671.25 +0.00 +0.00%
SoybeanOil…73.12 +1.41 +1.97%
Wheat………780.75 -16.25 -2.04%

Wood pulp…6590.00 unch +0%
(Closed 28/11)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia

Semua merah kemaren, semoga rebound hari ini… Tapi kemungkinan masih lebih besar tetep merah tudei

Komoditi energy mantul, Oil rebound (tapi belum rekomen buy saham2 minyak just yet), Natural Gas loncat lagi, Coal lanjut naik tinggi, saham2 coal yang pasti recommended. CPO masih galau, metal metal juga masih kacaw

IHSG – stoch balik sell, macd juga, masih dalam rangka sideways sih, semoga bukan lanjut ke bawah. Harusnya tetep santa claus rally desember ini… Senin udah FNB lagi, tapi bandar lokal dist, MFI flat, masih wave 3 tapi sidewaysnya rada lama ini… semoga ada sentimen positif terus breakout triangle ke atas. Sementara masih selective buying, terutama di energy, specifically coal stocks…

Financials nya loyo, makanya indexnya juga lemes… Energy Property leading, keliatan gerak juga property sama industrials, consumer non-cyclicals sama healthcare, tapi jangan terlalu aggressive di yang selain 2 leading sectors