Daily Analysis 20230207

Daily Analysis 20230207

February 7th, 2023

Good morning,

Stocks close lower Monday as higher rates rattle investors

U.S. stocks fell Monday, led downward by the tech-heavy Nasdaq Composite, as investors grew increasingly cautious of rising bond yields.

Dow…….33891 -34.9 -0.10%
Nasdaq.11887 -119.5 -1.00%
S&P 500..4111 -25.4 -0.61%

FTSE…….7837 -65.1 -0.82%
Dax……..15346 -130.5 -0.84%
CAC……..7137 -96.8 -1.34%

Nikkei…..27694 +184.2 +0.67%
HSI……..21222 -438.3 -2.02%
Shanghai..3239 -24.7 -0.76%

IDX…..6873.79 -37.94 -0.55%
LQ45….948.45 -4.35 -0.46%

IDXEnergy…2075.83 -18.01 -0.86%
IDX BscMat 1257.45 -8.91 -0.70%
IDX Indstrl…1155.93 -7.47 -0.64%
IDXNONCYC..750.91 -5.57 -0.74%
IDX Hlthcare1569.02 -7.80 -0.49%
IDXCYCLIC…843.33 +2.34 +0.28%
IDX Techno5734.61 -94.50 -1.62%
IDX Transp1790.46 +7.41 +0.42%
IDX Infrast….864.19 +0.5 2 +0.06%
IDX Finance1426.18 -7.39 -0.52%
IDX Banking1151.72 -1.60 -0.14%
IDX Property….713 -7.30 -1.02%

Indo10Yr.6.7224 +0.0134 +0.20%
ICBI..350.6717 -0.6118 -0.17%
US10Yr.3.6340+0.1020 +2.89%‼️
VIX…..19.43 +1.10 +6.00%‼️

USDIndx103.6280 +0.7130 +0.69%‼️
Como Indx.266.21 +0.02 +0.01%
(Core Commodity CRB)
BCOMIN…167.46 -3.44 -2.01%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15055.00 +161.50 +1.08%‼️
Jisdor.15055.00 +157.00 +1.05%‼️

Euro……1.0724 -0.0069 -0.63%

TLKM….25.42 -0.18 -0.70%
(3827)
EIDO……23.16 -0.27 -1.15%
EEM……40.28 -0.60 -1.47%

Oil……..74.11 +0.72 +0.98%
Gold 1879.50 +2.90 +0.15%
Timah.28379 – -%
(Closed 03/02)
Nickel.27132.00 -1425.00 -4.99%‼️
(Closed 06/02)
Silver…….22.24 -0.17 -0.75%
Copper..403.50 -2.15 -0.53%

Nturl Gas.2.496 +0.11 +4.61%‼️

Ammonia.4206.67 – -%
China
(Domestic Price)(02/02)

Coal price.252.00 +16.00 +6.78%‼️
(Feb/Newcastle)
Coal price243.00 +20.50 +9.21%‼️
(Mar/Newcastle)
Coal price239.35 +18.70 +8.47%‼️
(Apr/Newcastle)
Coal price.238.10 +17.95 +8.15%‼️
(Mei/Newcastle)

Coal price.139.25 +0.75 +0.54%
(Feb/Rotterdam)
Coal price.140.25 +2.25 +1.63%
(Mar/ Rotterdam)
Coal price.141.75 +2.45 +1.76%
(Apr/Rotterdam)
Coal price143.25 +2.25 +1.60%
(May/Rotterdam)

CPO(Apr)….3848 closed +0%
(Source: bursamalaysia.com)

Corn………..679.00 +1.50 +0.22%
SoybeanOil..59.50 +0.12 +0.20%
Wheat…….750.25 -6.50 -0.86%

Wood pulp…6270.00 unch +0%
(Closed 06/02)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Merah semua kecuali nikkei, semoga hari ini rebound duluan market asia

Commodity terkait Energy rebound, gas yang paling tinggi, coal naik tinggi tapi ya masih jau dibanding harga january, semoga bisa ngangkat harga saham emiten coal sampe pada tutup gap, kemungkinan besar cuma dead cat bounce tapi kalo kejadian juga

IHSG – masih jadwal wave 3, stoch masih down, 833 by, macd up, MFI down BD sama FF masih so so, masih sideways dulu ini kayanya

Transportation, Financials, Consumer Non-Cyclicals, Technology. Yang mau nyusul: Consumer Cyclicals, Property Healthcare, Infrastructures

Stochastic Buy Signal: CPIN EMTK INKP LPPF MAPI

MACD Buy Signal: TPIA

Daily Analysis 20230119

Daily Analysis 20230119

January 19th, 2023

Good morning,

S&P 500 posts worst day in more than a month, Dow closes 600 points lower
The Dow Jones Industrial Average tumbled more than 600 points on Wednesday as investors took profits on some of the strong January gains and as a disappointing December retail sales reading raised concerns about a recession. Shares of banks led the losses.

Dow…….33297 -613.9 -1.81%
Nasdaq.10957 -138.1 -1.24%
S&P 500..3929* -62.1 -1.56%

FTSE…….7831 -20.3 -0.26%
Dax……..15182 -5.3 -0.03%
CAC……..7084 +6.2. +0.09%

Nikkei…..26791 +652.4 +2.50%
HSI………21678 +100.4 +0.47%
Shanghai..3224 +0.2 +0.01%

IDX…..6765.79 -1.55 -0.02%
LQ45….929.76 -0.09 -0.01%

IDX Energy..2151.10 +9.90 +0.46%
IDX BscMat 1254.79 -14.12 -1.11%
IDX Indstrl…1148.28 +6.30 +0.55%
IDXNONCYC..724.25 +3.29 +0.46%
IDX Hlthcare1545.64 +8.35 +0.54%
IDXCYCLIC…814.39 -2.80 -0.34%
IDX Techno.5355.72 -16.64 -0.31%
IDX Transp..1651.07 +7.68 +0.47%
IDX Infrast…..846.97 +2.51 +0.30%
IDX Finance 1375.91 -3.74 -0.27%
IDX Banking1101.50 -3.93 -0.36%
IDX Property….695 +2.10 +0.31%

Indo10Yr.6.8270 -0.0179 -0.25%👍
ICBI…348.7290 +0.1986 +0.06%👍
US10Yr..3.3750 -0.1600 -4.53%‼️
VIX…..20.34 +0.98 +5.06%

USDIndx102.4100 +0.021 +0.02%
Como Indx.276.13 -1.09 -0.39%
(Core Commodity CRB)
BCOMIN…..176.01 +2.55 +1.47%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15087.50 -77.50 -0.51%👍
Jisdor..15137.00 -17.00 -0.11%

Euro……1.0788 -0.0003 -0.03%

TLKM…..25.59 -0.22 -0.85%
(3874)
EIDO…..22.63 -0.01 -0.04%
EEM……40.79 -0.28 -0.68%

Oil……..79.46 -0.70 -0.87%
Gold ..1907.90 -2.90 -0.15%
Timah…28416 -50 -0.18%
(Closed 17/01)
Nickel.28126.00 +1529.50 +5.75%‼️
(Closed 18/01)
Silver…….23.65 -0.42 -1.75%
Copper..423.45 +1.15 +0.27%

Nturl Gas..3.280 -0.3570 -9.81%

Ammonia.4190.00 – -%
China
(Domestic Price)(12/01)

Coal price..368.00 -1.25 -0.34%
(Jan/Newcastle)
Coal price..326.50 -3.50 -1.06%
(Feb/Newcastle)
Coal price..301.00 -3.00 -0.99%
(Mar/Newcastle)
Coal price..287.55. +2.55 +0.89%
(Apr/Newcastle)

Coal price..175.00 +5.00 +2.94%
(Jan/Rotterdam)
Coal price..171.00 +3.00 +1.75%
(Feb/ Rotterdam)
Coal price..173.90 +3.40 +1.99%
(Mar/Rotterdam)
Coal price..173.85 +3.55 +2.08%
(Apr/Rotterdam)

CPO(Apr)…..3868 +70 +1.84%
(Source: bursamalaysia.com)

Corn………..681.25 -4.00 -0.58%
SoybeanOil..64.12 +0.28 +0.44%
Wheat……..742.50 -9.25 -1.23%

Wood pulp…6290.00 unch +0%
(Closed 18/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Wah US merah dalem, lebih parah dari kemaren. Europe dan Asia tipis tipis, nikkei aja yang ijo tebel. Bisa kebawa merah lagi hari ini, apa mau closing gap dulu kali ya

Metal2 kebanyakan merah, copper ijo tipis nikel naik tinggi. Oil turun, gas drop, coal Newcastle turun tipis, Rotterdam naik tebel, rada aneh ini ga kompak. CPO ijo tebel, semoga LSIP firm jalan

IHSG – NFS lagi, tutup gap dulu kalo gini kayanya, masih tetep firm sih mau wave 3, semoga koreksinya ga dalem terus mantul… MFI masih up, Stoch buy macd buy, bd acc

Tinggal sisa Healthcare di quadrant 4 – leading yang sudutnya masih ok, keliatannya Basic Materials kompakan koreksi dulu ini, Transportation, Property, Industrials, kita liat detail saham2 nya apa bener itu yang mau jadi ganjel index

Stochastic Buy Signal: BBCA KLBF AALI WSKT PTRO

MACD Buy Signal: BBTN INDY BSDE BTPS CTRA DOID MMLP

Daily Analysis 20230117

Daily Analysis 20230117

January 17th, 2023

Good morning,

US markets on holiday due to Martin Luther King Jr. Day

Dow…….34303 closed +0%
Nasdaq.11079 closed +0%
S&P 500..3999 closed +0%

FTSE…….7860 +16.0 +0.20%
Dax……..15134 +47.5 +0.31%
CAC……..7043 +19.8 +0.28%

Nikkei…..25822 -297.2 -1.14%
HSI………21747 +8.1 +0.04%
Shanghai..3228 +32.3 +1.01%
ST Times..3280 -13.7 -0.42%

IDX…..6688.06 +46.23 +0.70%
LQ45….913.32 +7.82 +0.86%

IDX Energy..2130.70 +5.48. +0.26%
IDX BscMat 1264.61 +19.32 +1.55%
IDX Indstrl…1136.58 +6.33 +0.56%
IDXNONCYC..717.92 -4.16 -0.58%
IDX Hlthcare1540.25 +3.20 +0.21%
IDXCYCLIC…813.86 +4.18 +0.52%
IDX Techno.5269.96 +14.05 +0.27%
IDX Transp..1643.95 +10.84 +0.66%
IDX Infrast…..838.98 +0.40 +0.05%
IDX Finance 1363.99 +7.97 +0.59%
IDX Banking1083.22 +10.31+0.96%
IDX Property….694 +1.10 +0.16%

Indo10Yr.6.8381 +0.0124 +0.18%
ICBI…348.6986 -0.3354 -0.10%
US10Yr..3.5110 closed +0%
VIX…..19.49 +1.14 +6.21%

USDIndx102.3580 +0.1540 +0.15%
Como Indx.275.91 closed +0%
(Core Commodity CRB)
BCOMIN…..173.45 closed +0%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15045.00 -103.50 -0.68%👍
Jisdor..15019.00 -158.00 -1.04%👍

Euro……1.0821 -0.0007 -0.06%

TLKM…..24.91 closed +0%
(3741)
EIDO…..22.32 closed +0%
EEM……41.30 closed +0%

Oil…….78.85 -1.01 -1.26%
Gold ..1918.30 -3.40 -0.18%
Timah…28756 – –
(Closed 13/01)
Nickel.2402.50 +386.0 +1.43%
(Closed 16/01)
Silver…….24.44 +0.07 +0.28%
Copper..413.90 -7.70 -1.83%

Nturl Gas..3.625 +0.144 +4.14%

Ammonia.4190.00 – -%
China
(Domestic Price)(12/01)

Coal price..370.00 -0.25 -0.07%
(Jan/Newcastle)
Coal price..324.00 -10.00 -2.99%
(Feb/Newcastle)
Coal price..301.00 -8.00 -2.59%
(Mar/Newcastle)
Coal price..284.35. -6.65 -2.29%
(Apr/Newcastle)

Coal price..168.00 -4.40 -2.72%
(Jan/Rotterdam)
Coal price..159.25 -10.10 -5.96%‼️
(Feb/ Rotterdam)
Coal price..168.00 -18.05 -10.61%‼️
(Mar/Rotterdam)
Coal price..157.50 -11.80 -6.97%‼️
(Apr/Rotterdam)

CPO(Apr)…..3852 +7 +0.18%
(Source: bursamalaysia.com)

Corn………..675.00 closed +0%
SoybeanOil..63.06 closed +0%
Wheat……..743.75 closed +0%

Wood pulp…6320.00 -10 -0.16%
(Closed 16/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US libur, europe ijo, asia kebanyakan ijo, yang merah nikkei sama straight times

Oil Coal turun gas rebound, gold copper turun silver nikel naik, CPO turun tipis, kayanya pada sideways dulu hari ini

IHSG – 3 hari ijo, tapi masih NFS, ga asik ini, ga bisa long run… Tapi technically sih mau reversal, 3 white soldiers, stoch almost buy, MACD rev up, MFI up, BD acc, reg bull div confirmed by 2 bull candle, dikit lagi MA10, mantul di support kuat. Semoga minggu ini mulai NFB

Basic Materials, Consumer Non-Cyclicals, Healthcare gerak lagi, Transportation

Stochastic Buy Signal: ARTO ASII BBNI BBRI TPIA BTPS LPPF MAPI SRTG WIIM

MACD Buy Signal: ASII HMSP BSDE ELSA MTDL TAPG TKIM BMTR

Saham2 financials mulai keliatan… Tapi kalo banyak yang buy signal gini bagusnya lebih prioritas ke yang sektornya jalan

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 20221219

Daily Analysis 20221219

December 19th, 2022

Good morning,

Dow closes more than 200 points lower, falls for a second straight week as recession fears grow

Stocks dropped Friday, building on their year-end sell-off, as fears grow over a recession taking place as the Federal Reserve continues raising rates.

Dow…….32920 -281.8    -0.85%
Nasdaq.10705 -105.1    -0.97%
S&P 500..3852  -43.4     -1.11%

FTSE…….7332   -94.1     -1.27%
Dax……..13893  -93.2     -0.67%
CAC……..6453   -70.1.    -1.08%

Nikkei….27527  -524.6    -1.87%
HSI……..19451  +82.1     +0.42%
Shanghai..3168  -0.8       -0.02%
ST Times..3241  -32.9     -1.01%

IDX…….6812.19  +60.33  +0.89%
LQ45……951.18  +8.82    +0.94%

IDX Energy..2159.47  +18.93  +0.88%
IDX BscMat 1267.52 +19.13  +1.53%
IDX Indstrl…1177.78  -0.18     -0.02%
IDXNONCYC..727.71 +2.10    +0.29%
IDX Hlthcare.1557.43+10.71  +0.69%
IDXCYCLIC…..841.61  -8.18     -0.96%
IDX Techno..5222.58  -2.91     -0.06%
IDX Transp…1702.99  -8.51     -0.50%
IDX Infrast……845.42 +0.44    +0.05%
IDX Finance 1451.34 +13.21  +0.92%
IDX Banking 1180.04 +19.09  +1.64%
IDX Property….705       -5.60    -0.79%

Indo10Yr.6.9946  -0.0231  -0.33%👍
ICBI….343.8874 +0.2873  +0.08%👍
US10Yr..3.4820  +0.0320  +0.93%
VIX……22.62       -0.21       -0.92%👍

USDIndx.104.7010 +0.0930 +0.09%
Como Indx.271.38   -3.34    -1.22%
(Core Commodity CRB)
BCOMIN…..162.48   -1.61    -0.98%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR……15598.00 -21.00  -0.13%
Jisdor..15617.00 -13.00  -0.08%

Euro……1.0586  -0.0039 -0.37%

TLKM…….23.17     -0.02    -0.09%
(3618)
EIDO……….22.77   +0.36   +1.61%
EEM……….37.83    +0.11   +0.29%

Oil………….74.29    -1.82    -2.39%
Gold …..1800.20   +12.40  +0.69%
Timah…..23535      -65          -0.28%
(Closed 16/12)
Nickel…28466.50  +170.00  +0.60%
(Closed 16/12)
Silver………23.33   +0.02   +0.10%
Copper…376.15    -0.15     -0.04%

Nturl Gas..6.611   -0.265  -3.85%‼️

Ammonia..4756.67  -33.33    -0.70%
China
(Domestic Price)(15/12)

Coal price….403.00   +1.10   +0.27%
(Dec/Newcastle)
Coal price….372.00   -4.55    -1.21%
(Jan/Newcastle)
Coal price….355.00   -4.80    -1.33%
(Feb/Newcastle)
Coal price…234.20   -5.80     -2.42%
(Dec/Rotterdam)
Coal price…205.65  -12.95  -5.92%‼️
(Jan/ Rotterdam)
Coal price…205.70  -13.60  -6.20%‼️
(Feb/Rotterdam)

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

CPO(Mar)…..3917   +23   +0.59%
(Source: bursamalaysia.com)

Corn………….653.00  -0.50    -0.08%
SoybeanOil.62.46     -0.52    -0.83%
Wheat………753.50    -3.75   -0.50%

Wood pulp…6510.00  unch  +0%
(Closed 18/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Jum’at US closing lanjut merah, Europe juga, Asia pada merah kecuali HSI sama IHSG. Malah IHSG naik tinggi. Semoga bisa lanjut hari ini ijonya

Metal2 pada naik kecuali timah sama copper, Oil Gas turun, Coal spot naik, future turun, CPO naik. Saham coal masih bisa diharapkan lanjut naik, paling ketahan kalo index mau merah dulu

IHSG – stoch buy, MACD revup, MFI up, BD akum, masih FNS, reg bull div mulai jalan, udah confirmed buy 2 bull candle, belum tembus MA10 sama belum MACD buy signal tapi. LR mantul, semoga lanjut rally ke atas…

 

Basic Materials, Financials sama Technology… Basic materials layak dicermati, ANTM release lapkeu bagus, harga metal pada naik, kita tunggu buy signal. Financials semoga dorong rally index

Stoch buy signal: AMRT BBNI INCO ITMG UNTR UNVR HEAL

MACD Buy signal: ARTO sama ada sektor energy juga, semoga firm rally lagi

Daily Analysis 20221213

Daily Analysis 20221213

December 13th, 2022

Good morning,

Dow closes more than 500 points higher to start the week as investors await Fed meeting, inflation data

The Dow Jones Industrial Average jumped Monday, clawing back some of the steep losses from the previous week, as traders looked ahead to a highly anticipated Federal Reserve meeting and new inflation data.

Dow…….34005 +528.6 +1.58%
Nasdaq.11144 +139.1 +1.26%
S&P 500..3991 +56.2 +1.43%

FTSE…….7446 -30.7 -0.41%
Dax……..14306 -64.1 -0.45%
CAC……..6651 -27.1 -0.41%

Nikkei….27842 -58.7 -0.21%
HSI……..19464 -437.2 -2.20%
Shanghai..3179 -27.9 -0.87%
ST Times..3240 -6.3 -0.19%

IDX…….6734.45 +19.33 +0.29%
LQ45……938.75 +5.74 +0.61%

IDX Energy..2125.64 +11.31 +0.54%
IDX BscMat 1250.80 +2.00 +0.16%
IDX Indstrl…1170.02 +2.52 +0.16%
IDXNONCYC..728.03 +8.72 +1.21%
IDX Hlthcare.1540.42 +11.23 +0.73%
IDXCYCLIC…..853.47 +0.37 +0.04%
*IDX Techno..5071.19 -122.03 -2.35%*
IDX Transp…1711.99 +17.98 +1.06%
IDX Infrast……852.91 -2.05 -0.24%
IDX Finance 1432.70 +2.51 +0.18%
IDX Banking 1156.21 +3.00 +0.26%
IDX Property….708 – -%

*Indo10Yr…7.0409 +0.0050 +0.07%*
*ICBI…….343.1945 +0.0670 +0.02%*
*US10Yr..3.6110 +0.0440 +1.23%*
*VIX……25.00 +2.17 +9.51%‼️*

*USDIndx..105.0360 +0.2260 +0.22%*
Como Indx..269.37 +3.09 +1.16%
(Core Commodity CRB)
BCOMIN…..168.01 -1.83 -1.08%
.
*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*

*IDR……15627.50 +44.50 +0.29%*
*Jisdor..15642.00 +55.00 +0.35%*

*Euro……1.0537 +0.0004 +0.04%*

TLKM……..23.59 +0.28 +1.20%
*(3690)*
EIDO……….22.76 +0.28 +1.25%
EEM……….38.09 -0.12 -0.31%

*Oil………..73.17 +2.15 +3.03%‼️*
Gold ……1792.30 -18.40 -1.02%
Timah…..24290 – -%
*(Closed 09/12)*
*Nickel…29303.50 +481.00 +1.67%*
*(Closed 12/12)*
Silver………23.40 -0.31 -1.32%
Copper….380.05 -7.80 -2.01%

*Nturl Gas…..6.524 +0.217 +3.44%*

Ammonia..4890.00 – +%
*China*
(Domestic Price)(07/12)

Coal price….400.25 -2.25 -0.56%
(Dec/Newcastle)
*Coal price….373.00 -9.10 -2.38%*
(Jan/Newcastle)
*Coal price….361.25 -11.25 -3.02%‼️*
(Feb/Newcastle)
*Coal price….250.25 -10.65 -4.08%‼️*
(Des/Rotterdam)
*Coal price….235.25 -18.65 -7.35%‼️*
(Jan/ Rotterdam)
*Coal price….237.40 -17.50 -6.86%‼️*
(Feb/Rotterdam)

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

*CPO(Feb)…..3741 -246 -6.17%‼️*
(Source: bursamalaysia.com)

Corn………….654.00 +10.00 +1.55%
*SoybeanOil.61.47 +1.93 +3.24%‼️*
*Wheat…….754.75 +20.50 +2.79%*

Wood pulp…6510.00 unch +0%
(Closed 11/12)

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

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

Great, US rebound, kemaren IHSG surprisingly berhasil closing ijo sih, despite GOTO yang nyeret kebawah dari awal sesi 1. Asia lain merah, europe merah, semoga semua hari ini menghijau

Metal2 umumnya turun biasanya gini kalo USD index nya naik, nikel yang naik sendiri. Oil ijo, gas ijo, giliran Coal yang merah, waktunya belanja saham coal ini kayanya, buy on dip. CPO masih kacaw, ini drop lagi

IHSG semoga outlook nya cerah begini…

 

IHSG – stoch 833 sudah buy, MACD masih down, stoch 1066 sudah melandai, masih NFS tapi makin kecil, bandar sudah start akum, MFI naik, sudah firm tutup gap, tinggal mantulnya sih. Semoga rally panjang wave 3…

 

Masih primadonanya Energy sama Healthcare, yang lain mulai loyo, mungkin mau gantian sama infrastucture dan basic materials

Yang jelas kita tunggu dan doakan cepet financials bangun

Stoch Buy Signal: BFIN CPIN ERAA BSDE MMLP PMMP WIIM

MACD Buy Signal: KLBF MEDC ASSA