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 20220923
Global Update: September 23th, 2022 Good morning, Stocks close lower, major averages on pace for weekly declines as recession fears mount Stocks on Thursday posted their third straight daily decline,…
Daily Analysis 20220922
Global update:
September 22th, 2022
Good morning,
Dow closes 500 points lower after the Fed delivers another aggressive rate hike
Stocks fell in volatile trading Wednesday after the Federal Reserve raised rates by 75 basis points and forecast more sizable rate hikes ahead in its fight to tame surging inflation.
Dow…….30184 -522.5 -1.70%
Nasdaq.11220 -204.9 -1.79%
S&P 500..3790 -66.00 -1.96%
FTSE…….7238 +44.98 +0.63%
Dax……..12767 +96.3 +0.76%
CAC……..6031 +51.9 +0.87%
Nikkei….27313 -375.3 -1.36%
HSI……..18445 -336.8 -1.79%
Shanghai..3118 -5.2 -0.17%
ST Times..3262 -5.2 -0.16%
IDX…….7188.31 -8.64 -0.12%
LQ45…1029.22 +1.01 +0.10%
IDX Energy..1976.56 -10.35 -0.52%
IDX Bsc Mat.1287.81 -3.18 -0.25%
IDX Industrl..1353.52 -3.20 -0.24%
IDXNONCYC..701.14 +1.20 +0.17%
IDX Hlthcare.1472.35 +0.19 +0.01%
IDXCYCLIC…..881.50 -3.03 -0.34%
IDX Techno..7471.71 +55.44 +0.75%
IDX Transp…1842.46 -6.32 -0.34%
IDX Infrast…..1012.22 -11.72 -1.14%
IDX Finance 1507.25 +1.24 +0.08%
IDX Banking..1172.67 +4.14 +0.27%
IDX Property….719 -10.70 -1.47%
Indo10Yr….7.2633 +0.0197 +0.27%
ICBI……..335.6860 -0.2699 -0.08%
US10Yr……3.5100 -0.0610 -1.71%‼
VIX……….27.99 +0.83 +3.06%
USDIndx 110.6420 +0.4270 +0.39%‼
Como Indx..278.23 -1.31 -0.47%
(Core Commodity CRB)
BCOMIN…..151.72: -1.54 -1.00%
.
IndoCDS…122.88 – -%
(5-yr INOCD5)
IDR……14997.00 +13.50 +0.09%‼
Jisdor..15011.00 +36.00 +0.24%‼
Euro……..0.9966 -0.0065 -0.65%
TLKM……..29.03 -0.46 -1.56%
(4358)
EIDO………24.22 -0.07 -0.29%
EEM………37.07 -0.63 -1.67%
Oil…………..83.02 -1.43 -1.69%
Gold ……..1679.60 +6.30 +0.38%
Timah. .21181.00 +236 +1.13%
( Closed 20/9)
Nickel…24827.00 -138.50 -0.55%
(Closed 21/9)
Silver…….19.53 +0.28 +1.45%
Copper….343.60 -6.35 -1.81%
Nturl Gas…..7.750 +0.030 +0.39%
Ammonia..4373.33 unch +0%
China
(Domestic Price)(20/9)
Coal price….444.50 +3.20 +0.73%
(Sept/Newcastle)
Coal price….448.00 +10.00 +2.28%
(Okt/Newcastle)
Coal price….448.30 +11.30 +2.59%
(Nov/Newcastle)
Coal price….324.05 +0.40 +0.12%
(Sept/Rotterdam)
Coal price….292.00 -0.60 -0.21%
(Okt/ Rotterdam)
Coal price….294.55 -0.60 -0.20%
(Nov/Rotterdam)
CPO(Des)……3891 +152 +4.07%‼
(Source: bursamalaysia.com)
Corn…………685.50 -6.50 -0.94%
SoybeanOil…65.00 -0.91 -1.38%
Wheat………903.75 +10.00 +1.12%
Wood pulp…6750.00 unch +0%
(Closed 21/9)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US drop lagi abis pengumuman kenaikan suku bunga fed, europe ijo, asia merah, most likely lanjut merah hari ini…
Oil kemaren sore naik, closing market us turun lagi, metal2 varied, gold timah silver naik, nikel copper turun, belum langsung ngefek ke basic materials
Gas Coal naik, CPO naik tinggi. kita liat apakah akan jadi start reboundnya saham2 cpo
IHSG – harga sudah dibawah MA 20, buat pemakai ilmu MA untuk trend, sudah mau ngebalik trend nya ini
IHSG – sudah hampir semua indicator bilang mau lanjut turun, tinggal supertrend sama ichimoku yang belum firm
Healthcare, Consumer Cyclicals. Next: Consumer Non-Cyclicals, Technology, Transportation
Daily Analysis 20220921
Global update:
September 21th, 2022
Good morning,
Major averages close about 1% lower as yields rise ahead of Fed rate decision
Stocks tumbled on Tuesday as the sell-off on Wall Street mounted and investors braced for another large rate hike due out Wednesday from the Federal Reserve.
Dow…….30706 -313.5 -1.01%
Nasdaq.11425 -109.97 -0.95%
S&P 500..3855 -43.96 -1.13%
FTSE…….7193 -44.02 -0.61%
Dax……..12671 -132.4 -1.03%
CAC……..5979 -82.1 -1.35%
Nikkei….27688 +120.8 +0.44%
HSI……..18781 +215.5 +1.16%
Shanghai..3122 +6.8 +0.22%
ST Times..3267 +10.63 +0.33%
IDX…….7196.95 +1.46 +0.02%
LQ45…1028.21 +3.48 +0.34%
IDX Energy..1982.92 -10.58 -0.53%
IDX Bsc Mat.1290.99 -4.74 -0.37%
IDX Industrl..1356.73 -6.58 -0.48%
IDXNONCYC..699.95 -0.36 -0.05%
IDX Hlthcare.1472.15 +5.26 +0.36%
IDXCYCLIC…..884.53 -0.49 -0.06%
IDX Techno..7416.27 +68.72 +0.94%
IDX Transp…1848.78 -19.38 -1.046%
IDX Infrast…..1023.94 -6.48 -0.63%
IDX Finance 1506.01 -10.91 -0.72%
IDX Banking..1169.53 -11.14 -0.94%
IDX Property….730 -7.30 -0.99%
Indo10Yr….7.2436 -0.0020 -0.03%
ICBI……..335.9559 +0.1485 +0.04%
US10Yr……3.5710 +0.0810 +2.32%‼️
VIX……….27.16 +1.40 +5.43%
USDIndx 110.2150 +0.4780 +0.44%‼️
Como Indx..279.54 -0.24 -0.09%
(Core Commodity CRB)
BCOMIN…..153.26 +0.17 +0.11%
.
IndoCDS…122.88 – -%
(5-yr INOCD5)
IDR……14983.50 +6.00 +0.04%‼️
Jisdor..14975.00 -5.00 -0.03%‼️
Euro……..0.9966 -0.0065 -0.65%
TLKM……..29.49 -0.30 -1.01%
(4463)
EIDO………24.29 -0.32 -1.30%
EEM………37.70 -0.21 -0.55%
Oil…………..84.45 -1.28 -1.49%
Gold ……..1673.30 -11.60 -0.69%
Timah. .20945.00 -192 -0.91%
( Closed 19/9)
Nickel…24965.50 +343.50 +0.99%
(Closed 20/9)
Silver…….19.25 -0.33 -1.68%
Copper….349.95 -2.90 -0.82%
Nturl Gas…..7.720 -0.158 -2.01%
Ammonia..4373.33 +116.66 +2.74%‼️
China
(Domestic Price)(19/9)
Coal price….441.30 +2.25 +0.51%
(Sept/Newcastle)
Coal price….438.00 +9.95 +2.32%
(Okt/Newcastle)
Coal price….437.00 +11.95 +2.81%
(Nov/Newcastle)
Coal price….323.65 -10.60 -3.17%‼️
(Sept/Rotterdam)
Coal price….292.60 -14.95 -4.86%‼️
(Okt/ Rotterdam)
Coal price….295.15 -13.65 -4.42%‼️
(Nov/Rotterdam)
CPO(Des)……3739 +38 +1.03%
(Source: bursamalaysia.com)
Corn………..692.00 +13.75 +2.03%
SoybeanOil…65.91 +0.75 +1.15%
Wheat……..893.75 +63.25 +7.62%‼️
Wood pulp…6750.00 unch +0%
(Closed 20/9)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US merah lagi, europe merah juga, asia kebanyakan ijo ikut US kemarennya. IHSG ijo tipis banget. Prepare lanjut merah today
Oil Gas turun, Coal naik, energi belum kompak lagi. Metal2 turun kecuali nikel, kurang asik buat basic materials, CPO merah, belum terlihat hilal kenaikan buat LSIP sama AALI
IHSG – masih jadwal wave 2, keep cash… Kecuali yang yakin banget dan sektornya masih jalan
Property, Healthcare, Consumer Cyclicals. Yang keliatan mau nyusul technology, transportation, sama consumer non-cyclicals
Daily Analysis 20220920
Global Update:
September 20th, 2022
Good morning,
Dow closes nearly 200 points higher, stocks snap two-day losing streak to start big Fed week
Stocks closed higher on Monday in a volatile trading session ahead of the Federal Reserve’s two-day policy meeting slated to kick off Tuesday.
Dow…….31020 +197.3 +0.64%
Nasdaq.11535 +86.6 +0.76%
S&P 500..3900 +26.6 +0.69%
FTSE…….7237 closed +0%
Dax……..12803 +61.98 +0.49%
CAC……..6062 -15.7 -0.26%
Nikkei….27568 closed +0%
HSI……..18566 -195.7 -1.04%
Shanghai..3116 -10.8 -0.35%
ST Times..3256 -11.98 -0.37%
IDX…….7195.49 +26.62 +0.37%
LQ45…1024.73 +8.72 +0.86%
IDX Energy..1997.50 -37.27 -1.83%
IDX Bsc Mat.1295.73 -8.40 -0.64%
IDX Industrl..1363.31 -0.13 -1.59%
IDXNONCYC..700.31 -2.24 -0.32%
IDX Hlthcare.1466.89 +17.68 +1.22%
IDXCYCLIC…..885.02 +4.98 +0.57%
IDX Techno..7347.55 -135.95 -1.82%
IDX Transp…1868.16 -35.32 -1.86%
IDX Infrast…..1030.42 +3.18 +0.31%
IDX Finance 1516.93 +4.26 +0.28%
IDX Banking..1180.67 +13.18 +1.13%
IDX Property….737 +0.40 +0.05%
Indo10Yr….7.2456 +0.0062 +0.09%
ICBI……..335.8074 +0.0016 +0.00%
US10Yr……3.4900 +0.0420 +1.22%
VIX……….25.76 -0.54 -2.05%
USDIndx 109.7370 -0.0270 -0.02%
Como Indx..279.78 +0.90 +0.32%
(Core Commodity CRB)
BCOMIN…..153.09 -0.15 -0.10%
.
IndoCDS…122.88 – -%
(5-yr INOCD5)
IDR……14977.50 +23.00 +0.15%‼️
Jisdor..14980.00 +41.00 +0.27%‼️
Euro……..1.0031 +0.0015 +0.15%
TLKM……..29.79 +0.59 +2.02%
(4463)
EIDO………24.61 +0.34 +1.40%
EEM………37.91 +0.12 +0.03%
Oil…………..85.73 +0.62 +0.73%
Gold ……..1684.90 +1.40 +0.08%
Timah. .21137.00 – -%
( Closed 16/9)
Nickel…24621.50 +226.00 +0.66%
(Closed 19/9)
Silver…….19.58 +0.20 +1.03%
Copper….352.85 +1.20 +0.34%
Nturl Gas…..7.878 +0.061 +0.78%
Ammonia..4256.67 – -%
China
(Domestic Price)(15/9)
Coal price….439.05 +0.05 +0.01%
(Sept/Newcastle)
Coal price….428.05 +0.05 +0.01%
(Okt/Newcastle)
Coal price….425.05 +1.55 +0.37%
(Nov/Newcastle)
Coal price….334.25 +3.25 +0.98%
(Sept/Rotterdam)
Coal price….307.55 +3.25 +1.07%
(Okt/ Rotterdam)
Coal price….308.80 +3.25 +1.06%
(Nov/Rotterdam)
CPO(Des)……3701 -100 -2.63%‼️
(Source: bursamalaysia.com)
Corn………..678.25 +1.00 +0.15%
SoybeanOil…65.16 -0.80 -1.21%
Wheat……..830.50 -29.25 -3.40%‼️
Wood pulp…6750.00 unch +0%
(Closed 19/9)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Fed rencana naikin suku bunga lagi, US ijo tadi malem. Europe ijo, asia merah kecuali IHSG yang mantul setelah sebelumnya koreksi hampir 2%.
Kemungkinan hari ini merah lagi sih, udah firm wave 2 nya by bearish divergence. Hati-hati belanja, pilih sektor yang jalan aja atau saham yang contrarian.
Semua komoditas ijo kecuali CPO, semoga bikin jalan Basic Materials
IHSG – akhirnya FNS… Setelah seminggu lebih foreign entry terus. Semua indicator bilang mau turum,atau sideways,ga ada lagi yang bilang up. Lagging line ichimoku sih, tapi udah dikit lagi mau nabrak masuk ke candle
Property, Consumer Cyclicals, Transportation. Basic Materials, healthcare, consumer non-cyclicals dan infrastructure lagi siap siap
Daily Analysis 20220913
Global Update:
September 13th, 2022
Good morning,
Stocks close higher for fourth straight session ahead of key inflation report, Dow rises 200 points
Stocks rose on Monday as a weaker dollar and growing confidence that higher prices have peaked helped Wall Street’s relief rally continue ahead of a key inflation report.
Dow…….32381 +299.6 +0.71%
Nasdaq.12266 +154.1 +1.27%
S&P 500..4110 +43.1 +1.06%
FTSE…….7473 +121.96 +1.66%
Dax……..13402 +314.1 +2.40%
CAC……..6334 +121.3 +1.95%
Nikkei….28542 +327.4 +1.16%
HSI……..19362 closed +0%
Shanghai..3262 closed +0%
ST Times..3275 +11.8 +0.36%
IDX…….7254.46 +11.81 +0.16%
LQ45…1032.79 +0.79 +0.08%
IDX Energy..2047.03 +36.30 +1.81%
IDX Bsc Mat.1339.62 +2.82 +0.21%
IDX Industrl..1371.82 +6.44 +0.47%
IDXNONCYC..699.55 +2.60 +0.37%
IDX Hlthcare.1454.40 +16.78 +1.17%
IDXCYCLIC…..882.64 +0.49 +0.06%
IDX Techno..7693.88 +56.70 +0.74%
IDX Transp…1884.79 -18.48 -0.97%
IDX Infrast…..1028.46 -6.14 -0.59%
IDX Finance 1508.41 -5.18 -0.34%
IDX Banking..1170.05 -2.50 -0.21%
IDX Property…726 +10.80 +1.50%
Indo10Yr….7.1834 -0.0125 -0.17%
ICBI……..336.5187 +0.3920 +0.12%
US10Yr……3.3620 +0.0410 +1.23%
VIX…………23.87 +1.08 +4.74%‼️
USDIndx 108.3300 -0.6730 -0.62%
Como Indx..287.62 +3.50 +1.23%
(Core Commodity CRB)
BCOMIN…..155.49 +3.14 +2.06%
.
IndoCDS…122.88 – -%
(5-yr INOCD5)
IDR……14842.00 +12.00 +0.08%
Jisdor..14839.00 -7.00 -0.05%
Euro……..1.0122 +0.0080 +0.80%
TLKM……..30.46 +0.02 +0.07%
(4520)
EIDO………24.59 +0.22 +0.90%
EEM………39.58 +0.58 +1.49%
Oil…………..87.99 +1.20 +1.38%
Gold ……..1736.20 +7.60 +0.44%
Timah. .21165.00 +314.00 +1.51%
( Closed 09/9)
Nickel…24432.00 +1400.00 +6.08%‼️
(Closed 12/9)
Silver…….19.81 +1.04 +5.54%
Copper….361.55 +4.75 +1.33%
Nturl Gas…..8.409 +0.371 +4.62%‼️
Ammonia..4133.33 unch +0%
China
(Domestic Price)(08/9)
Coal price….437.50 +2.25 +0.52%
(Sept/Newcastle)
Coal price….427.50 -3.10 -0.72%
(Okt/Newcastle)
Coal price….418.00 -3.25 -0.77%
(Nov/Newcastle)
Coal price….329.00 -8.00 -2.37%
(Sept/Rotterdam)
Coal price….304.50 -15.50 -4.84%‼️
(Okt/ Rotterdam)
Coal price….305.25 -11.90 -3.75%‼️
(Nov/Rotterdam)
CPO(Nov)……3682 +87 +2.42%
(Source: bursamalaysia.com)
Corn………..696.00 +11.00 +1.61%
SoybeanOil…66.49 +1.67 +2.58%
Wheat……..858.75 -10.75 -1.24%
Wood pulp…6750.00 unch +0%
(Closed 12/9)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Regional Index Ijo semua, komoditas juga naik semua, kita liat apakah IHSG bisa memperpanjang wave 1 nya dengan break high dan bikin new record high… Tapi tetep jangan FOMO, masuk yang emang keliatan lagi hajatan aja…
Kita liat mau dibawa kemana ini IHSG… Kalo bikin ATH baru pasti euforia, kita ikut disitu, selama belum masih hati2
IHSG – Stoch overbought, MACD rev u, belum GC, bandar relatively diem, FF kemaren flat, harus dicari ini FNB nya kemaren berapa, jangan2 exit lagi… EW masih besar kemungkinan wave 2 dulu, LG bisa kemana aja, tapi ada gap dibawah yang menunggu ditutup
Cacing RSI Quadrant: Basic Materials, Industrials, Property, Consumer Cyclicals
Healthcare sama Energy sepertinya sudah lewat gilirannya, kalo yang sudah punya liat detail chart emitennya kalo mau hold, kalo new entry beware, mending di sektor yang baru jalan aja