Daily Analysis 20221207
December 07th, 2022 Good morning, S&P 500 closes lower for a fourth straight day as recession worries jolt markets Stocks tumbled Tuesday, building on the previous session’s losses, as fears…
Daily Analysis 20221206
December 06th, 2022 Good morning, Dow sheds nearly 500 points, stocks finish lower on worries of further Fed rate hikes Stocks fell Monday on fears that the Federal Reserve may…
Daily Analysis 20221205
December 05th, 2022
Good morning,
S&P 500 and Nasdaq end Friday lower after November jobs report; indexes notch weekly gains
Stocks cut much of their earlier losses Friday as investors looked past hotter-than-expected labor data to the upcoming Federal Reserve meeting.
Dow…….34430 +34.9 +0.10%
Nasdaq.11462 -20.95 -0.18%
S&P 500..4072 -4.9 -0.12%
FTSE…….7556 -2.3 -0.03%
Dax……..14529 +39.1 +0.27%
CAC……..6742 -11.7 -0.17%
Nikkei….27778 -448.2 -1.59%
HSI……..18675 -61.1 -0.33%
Shanghai..3156 -9.3 -0.29%
ST Times..3259 -33.6 -1.02%
IDX…….7019.64 -1.16. -0.02%
LQ45……989.59 -6.37 -0.64%
IDX Energy..2134.91 +31.84 +1.54%
IDX BscMat 1289.58 -2.01 -0.16%
IDX Indstrl…1238.23 -22.24 -1.76%
IDXNONCYC..741.67 +0.63 +0.09%
IDX Hlthcare.1530.80 +0.48 +0.03%
IDXCYCLIC…..893.48 +1.01 +0.11%
IDX Techno….5737.08 -72.30 -1.24%
IDX Transp…1793.62 -3.23 -0.18%
IDX Infrast……894.70 +1.45 +0.16%
IDX Finance 1480.37 -6.78 -0.46%,
IDX Banking 1204.01 -6.04 -0.50%
IDX Property….719 -0.30 -0.04%
Indo10Yr….7.0064 -0.0329 -0.47%👍
ICBI……..344.0600 +0.6140 +0.18%👍
US10Yr..3.5060 -0.0230 -0.65%👍
VIX……19.06 -0.78 -3.93%👍
USDIndx..104.5450 -0.1710 -0.16%👍
Como Indx..276.69 -2.77 -0.99%
(Core Commodity CRB)
BCOMIN…..168.17 +3.30 +2.00%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR……15425.50 -137.00 -0.88%👍
Jisdor..15429.00 -188.00 -1.20%👍
Euro……..1.0538 +0.0013 +0.12%
TLKM……..25.62 +0.24 +0.95%👍
(3953)
EIDO………23.98 unch +0%
EEM……….39.54 +0.15 +0.38%
Oil………….79.98 -1.24 -1.53%
Gold ……1809.60 -5.60 -0.31%
Timah…..22921 -76.00 -0.33%
(Closed 02/12)
Nickel…27454.00 +624.50 +2.27%
(Closed 02/12)
Silver………23.25 +0.41 +1.79%
Copper….385.05 +3.30 +0.86%
Nturl Gas…..6.222 -0.612 -8.96%‼
Ammonia..4740.00 +50.00 +1.07%‼
China
(Domestic Price)(30/11)
Coal price….391.00 +6.00 +1.56%
(Dec/Newcastle)
Coal price….385.00 +9.00 +2.39%
(Jan/Newcastle)
Coal price….375.85 +9.10 +2.48%
(Feb/Newcastle)
Coal price….267.00 +1.00 +0.38%
(Des/Rotterdam)
Coal price….271.30 +2.30 +0.86%
(Jan/ Rotterdam)
Coal price….268.70 +2.00 +0.75%
(Feb/Rotterdam)
Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)
CPO(Feb)……3958 -123 -3.01%‼️
(Source: bursamalaysia.com)
Corn………….646.25 -14.25 -2.16%
SoybeanOil…64.44 -1.34 -2.04%
Wheat………761.00 -22.00 -2.81%
Wood pulp…6580.00 unch +0%
(Closed 04/12)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Index regional jum’at closing tipis2 di US dan Europe, asia minus… masih sideways
Oil Gas turun lagi, Coal lanjut naik, metal2 ga kompak, gold lead turun, nickel silver copper naik. Primadonanya saham saham batubara, ANTM sama INCO kalo gini
CPO drop lagi, masih suram ini…
IHSG – masih sideways aja, tapi lagi net sell foreign nya, hati hati… Kita pantau lagi infobank15
Infobank15 – bearish divergence confirmed by 2 bear candle, hadeuh… LR masih ok,, stoch sell, macd rev down, MFI masih UP, urusannya sama FNS ini makanya ga jalan, sabar sabar, window dressing is coming… Jangan aggressive dulu
Banyak yang cacing RSI nya leading, tapi financials belum… Energy Property Healthcare Consumer Non-Cyclicals
Daily Analysis 20221201
December 01st, 2022
Good morning,
S&P 500 ends 3-day losing streak. Dow jumps 700 points after Powell signals smaller rate hikes
Stocks saw broad gains Wednesday after Federal Reserve Chair Jerome Powell confirmed that the central bank will slow the pace of its aggressive rate-hiking campaign that has weighed on markets.
*Dow…….34590 +737.2 +2.18%*
*Nasdaq.11468 +484.2 +4.41%*
*S&P 500..4080 +122.5 +3.09%*
FTSE…….7573 +61.1 +0.81%
Dax……..14397 +41.6 +0.29%
CAC……..6739 +69.6 +1.04%
Nikkei….27969 -58.9 -0.21%
HSI……..18597 +392.6 +2.16%
Shanghai..3151 +1.6 +0.05%
ST Times..3290 +14.1 +0.43%
IDX…….7081.31 +69.24 +0.99%
LQ45….1008.28 +13.06 +1.31%
IDX Energy..2078.75 +6.79 +0.33%
IDX Bsc Mat.1284.28 +3.93 +0.31%
IDX Industrl..1246.26 +7.94 +0.64%
IDXNONCYC..744.99 +6.54 +0.89%
IDX Hlthcare.1537.02 +18.24 +1.20%
IDXCYCLIC…..894.72 +4.05 +0.45%
IDX Techno….5896.76 -108.60 -1.81%
IDX Transp…1775.28 -2.37 -0.13%
IDX Infrast……894.06 -1.51 -0.17%
IDX Finance 1509.34 +26.69 +1.80%,
*IDX Banking 1231.39 +33.53 +2.80%‼️*
IDX Property….718 +2.80 +0.39%
*Indo10Yr….7.1218 -0.0308 -0.43%👍*
*ICBI……..341.9633 +0.8271 +0.24%👍*
*US10Yr..3.7030 -0.0450 -1.22%*
*VIX……20.58 -1.31 -5.98%*
*USDIndx..106.0250 -0.8060 -0.75%*
Como Indx..279.76 +4.24 +1.54%
(Core Commodity CRB)
*BCOMIN……162.30 +4.19 +2.65%*
.
*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*
*IDR……15731.50 -11.00 -0.07%‼️*
*Jisdor..15742.00 +5.00 +0.03%‼️*
*Euro……..1.0408 +0.0079 +0.76%👍*
TLKM……..25.48 +0.37 +1.47%
*(4011)*
EIDO………23.77 +0.46 +1.97%
*EEM……….38.52 +1.11 +2.89%*
*Oil………….80.55 +2.35 +3.01%‼️*
Gold ……1759.90 -3.80 -0.22%
Timah…..22788 +434.00 +1.94%
*(Closed 29/11)*
Nickel…26928.50 +59.00 +0.22%
*(Closed 30/11)*
Silver………21.78 +0.35 +1.61%
Copper…..373.80 +9.85 +2.71%
Nturl Gas…..7.274 -0.055 -0.75%
Ammonia..4623.33 +33.33 +0.73%
*China*
(Domestic Price)(29/11)
*Coal price….398.50 +11.10 +2.87%*
(Dec/Newcastle)
*Coal price….389.00 +15.50 +4.15%‼️*
(Jan/Newcastle)
*Coal price….379.50 +14.25 +3.90%‼️*
(Feb/Newcastle)
*Coal price….279.00 +19.00 +7.31%‼️*
(Des/Rotterdam)
*Coal price….283.95 +23.45 +9.00%‼️*
(Jan/ Rotterdam)
*Coal price….282.90 +24.50 +9.48%‼️*
(Feb/Rotterdam)
Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)
CPO(Feb)……4236 +15 +0.36%
(Source: bursamalaysia.com)
Corn………….667.00 -2.50 -0.37%
SoybeanOil…71.88 -1.10 -1.51%
Wheat………795.50 +14.00 +1.79%
Wood pulp…6590.00 unch +0%
(Closed 30/11)
©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_
Ijo semua kecuali IHSG sama Nikkei, US ijo tebel abis pengumuman akan slow down kenaikan suku bunga fed. Bagus buat saham overall
Coal lanjut naik tinggi, metal metal ijo kecuali gold, oil rebond, gas koreksi tipis, CPO ijo tipis, masih bullish baru di coal. Banks keliatan di gas, mau mulai santa claus rally? Probably
IHSG – bener bener dibawa sideways, foreign masih net buy terus, optimis tinggal tunggu breakout
Energy, Healthcare, Property, disusul Industrials sama Consumer Non-Cyclicals dan Consumer Cyclicals, Basic Materials mulai gerak, ini kalo Financials lanjut firm jadi semuanya jalan, index lari lagi.
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 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