Daily Analysis 20230302

Daily Analysis 20230302

March 02nd 2023

Good morning,

S&P 500 and Nasdaq close lower to begin March as the 10-year Treasury yield touches 4%

The S&P 500
fell Wednesday, the first day of March, as traders struggled to recover their footing following a losing month and bond yields continued their climb.

Dow…..32662 +5.1 +0.02%
Nasdaq11379 -76.1 -0.66%
S&P 500.3951 -18.8 -0.47%

FTSE…….7915 +38.7 +0.49%
Dax……..15365 -60.1 -0.39%
CAC……..7234 -33.7 -0.46%

Nikkei…..27517 +70.8. +0.26%
HSI…….20620 +833 .8 +4.21%‼️
Shanghai.3312 +32.7 +1.00%

IDX…..6844.94 +1.70 +0.02%
LQ45….945.82 +2.85 +0.30 %
IDX30…492.30 +1.80 +0.37%

IDXEnergy…2093.55 -7.66 -0.36%
IDX BscMat 1239.30 -3.91 -0.31%
IDX Indstrl..1194.42 -4.39 -0.37%
IDXNONCYC..737.00 -5.12 -0.69%
IDX Hlthcare1556.52 -8.56 -0.55%
IDXCYCLIC…845.58 +0.29 +0.03%
IDX Techno.5417.12 +31.26 +0.58%
IDX Transp..1903.18 -32.84 -1.70%
IDX Infrast….841.76 -2.76 -0.33%
IDX Finance1409.55 +8.30 +0.59%
IDX Banking1134.15 +8.27 +0.73%
IDX Property….694 -4.80 -0.69%

Indo10Yr.6.8724 +0.0017 +0.02%
ICBI….349.9674 +0.1506 +0.04%
US5Yr 4.2576 +0.0900 +2.15%
US10Yr3.9940 +0.0800 +2.05%
US30Yr.3.9550+0.0250 +0.64%
VIX……. 20.58 -0.12 -0.58%

USDIndx104.3630 -0.5810 -0.55%‼️
Como Indx.272.81 +2.97 +1.10%
(Core Commodity CRB)
BCOMIN….164.54 +3.37 +2.09%

IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15235.00 -25.50 -0.17%
Jisdor.15250.00 +10.00 +0.07%

Euro……1.0668 +0.0089 +0.84%

TLKM….25.88 +0.12 +0.47%
(3947)
EIDO……22.80 -0.11 -0.48%
EEM….39.05 +0.82 +2.14%

Oil…….77.69 +0.90 +1.17%
Gold 1845.40 +8.60 +0.47%
Timah 24963 +515 +2.02%
(Closed 02/28)
Nickel…25131 +208.50 +0.84%
(Closed 03/01)
Silver…….21.10 +0.03 +0.14%
Copper..416.00 +8.65 +2.12%

Nturl Gas.2.811 +0.035 +1.26%

Ammonia 4406.66 -33.00 -0.74%
China
(Domestic Price)(02/28)

Coal price.193.50 +0.65 +0.34%
(Mar/Newcastle)
Coal price.196.75 +2.65 +1.37%
(Apr/Newcastle)
Coal price.200.25 +2.50 +1.26%
(May/Newcastle)
Coal price.204.15 +3.65 +1.82%
(Jun/Newcastle)

Coal price.143.85 -2.05 -1.41%
(Mar/Rotterdam)
Coal price 143.55 -2.05 -1.41%
(Apr/ Rotterdam)
Coal price 145.40 -1.40 -0.95%
(May/Rotterdam)
Coal price 146.60 -0.60 -0.41%
(Jun/Rotterdam)

CPO(May)….4188 +52 +1.26%
(Source: bursamalaysia.com)

Corn……..635.75 +5.50 +0.87%
SoybeanOil..60.83 +0.73 +1.32%
Wheat……710.00 +4.50 +0.64%

Wood pulp…5850.00 -80 -135%
(Closed 03/01)

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

DJI ijo tipis, nasdaq merah, europe varied, asia ijo, Hangseng ijo tebel

Kemaren IHSG ijo tipis, keliatannya market akan mulai naik hari ini, di beberapa bank sudah keliatan buy signal technical. Oil gas naik, coal NCF naik, Rotterdam turun, metal2 naik semua, CPO naik lagi, seems ok semua sih. Kayanya finally MDKA akan nongol buy signal today. ANTM INCO dkk juga layak diliat. AALI LSIP kita tunggu lagi keluar buy signalnya, kemaren baru sell, signal ngebalik

IHSG – stoch down rev, macd still down, 833 sw, mfi w% sw, bd flat, masih FNS, masih sideways keliatannya, tapi major masih wave 3, tinggal tunggu waktu aja

Ga ada yang leading, yang mau start jalan yang menarik, Industrials, Basic Materials, Energy, Property

Stoch Buy Signal: PGAS MLPL IGAR

MACD Buy Signal: HRUM PNLF WINS

Alligtor Buy Signal: AKRA ESSA BSDE SMDR

Daily Analysis 20230222

Daily Analysis 20230222

February 22nd, 2023

Good morning,

Dow closes nearly 700 points lower in broad selloff, as all indexes cap their worst day of 2023

U.S. stocks dropped Tuesday as higher rates continue to pressure market sentiment, and the latest batch of retail earnings raised concern about the state of the consumer.

Dow…..33130 -697.1 -2.06%
Nasdaq11492 -294.97-2.50%
S&P 500..3997 -81.8 -2.00%

FTSE…….7978 -36.6 -0.46%
Dax……..15398 -79.9 -0.52%
CAC……..7309 -26.96 -0.37%

Nikkei…..27473 -58.8 -0.21%
HSI………20529 -357.5 -1.71%
Shanghai.3307 +16.2 +0.49%

IDX…..6873.40 -21.31 -0.31%
LQ45….950.51 -4.35 -0.46%
IDX30…493.89 -2.66 -0.54%

IDXEnergy…2052.01 -18.00 -0.87%
IDX BscMat 1256.60 +8.62 +0.69%
IDX Indstrl…1140.26 -5.50 -0.48%
IDXNONCYC..764.13 -0.43 -0.06%
IDX Hlthcare1608.56 -2.78 -0.17%
IDXCYCLIC…848.36 +2.71 +0.32%
IDX Techno.5511.82 -17.86 -0.32%
IDX Transp1878.91 +42.4 +2.31%
IDX Infrast….873.35 -1.82 -0.21%
IDX Finance1422.16 -9.97 -0.70%
IDX Banking1148.46 -13.39 -1.15%
IDX Property….687 -3.20 -0.46%

Indo10Yr.6.7923 +0.0186 +0.27%
ICBI..350.5887 -0.2732 -0.08%
US10Yr3.9550 +0.1270 +3.32%‼️
VIX…..22.82 +1.59 +7.49%‼️

USDIndx104.1830+0.3150 +0.30%‼️
Como Indx.268.48 +0.91 +0.34%
(Core Commodity CRB)
BCOMIN….168.42 +5.29 +3.24%‼️

IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15190.00 +31.00 +0.20%
Jisdor.15179.00 +11.00 +0.07%

Euro……1.0644 -0.0042 -0.39%

TLKM….25.09 +0.23 +0.93%
(3808)
EIDO……23.07 -0.11 -0.47%
EEM……39.18 -0.50 -1.26%

Oil…….76.16 -0.97 -1.26%
Gold 1843.70 -6.60 -0.36%
Timah 26700 +844.00 +3.26%‼️
(Closed 02/20)
Nickel.26889.50 -196.50.00 -0.73%
(Closed 02/21)
Silver…….22.00 +0.03 +0.14%
Copper..420.00 +4.14 +1.00%

Nturl Gas.2.184 -0.126 -5.45%‼️

Ammonia 4290.00 -33.30 -0.77%
China
(Domestic Price)(02/20)

Coal price.209.00 +3.35 +1.63%
(Feb/Newcastle)
Coal price187.00 +7.50 +4.18%
(Mar/Newcastle)
Coal price188.00 +12.00 +6.82%‼️
(Apr/Newcastle)
Coal price196.00 +16.50 +9.19%‼️
(Mei/Newcastle)

Coal price.137.00 +0.50 +0.37%
(Feb/Rotterdam)
Coal price 136.00 +3.00 +2.26%
(Mar/ Rotterdam)
Coal price134.50 -1.50 -1.10%
(Apr/Rotterdam)
Coal price133.00 +1.70 +1.29%
(May/Rotterdam)

CPO(May)….4139 -15 -0.36%
(Source: bursamalaysia.com)

Corn………..680.25 +2.75 +0.41%
SoybeanOil..62.80 +1.06. +1.70%
Wheat…….762.75 -13.50 -1.74%

Wood pulp…5990.00 -40 -0.66%
(Closed 02/20)

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

Wah, US drop, europe merah juga, asia kecuali shanghai merah juga

Oil Gas Drop, coal ijo, gantian terus ini… Bagus deh buat saham2 coal. Metal2 kebanyakan naik, gold merah tipis, nikel merah, CPO merah lagi tapi semoga AALI LSIP tetep jalan

Coal NCF akhirnya MACD buy signal, semoga rebound nya cukup tinggi, sampe tutup gap aja deh cukup buang ngangkat saham coal 20-25% an harusnya

IHSG – rada2 tweezer bottom, semoga mantul, tapi candle terakhir yang close nya dibawah bikin khawatir juga. Yang jelas hati2 belanja sebelum MACD dan stoch nya ngebalik lagi ke atas, stoch sw macd down, mfi down, BD ga jagain hari terakhir, FNS tipis udah 3-4 hari, masih uptrend majornya, wave 3, semoga ga lama lagi mulai rally, perlu didorong sama big banks sih

Basic Materials mulai bangun, yang leading masih healthcare, Consumer Non-Cyclicals, Infrastructure

Stochastic Buy Signal: ARTO INCO INCI

MACD Buy Signal: TOWR ABMM SGRO

Alligator Buy Signal: AGRO WIFI

Daily Analysis 20230217

Daily Analysis 20230217

February 17th, 2023

Good morning,

Dow closes 400 points lower as hot inflation report, comments from Fed’s Bullard raise rate hike fears

Stocks fell Thursday after another hot inflation report, and a decline in jobless claims, showed the economy is holding up amid the Federal Reserve’s rate hikes.

Dow…….33697 -431.2 -1.26%
Nasdaq.11856 -214.8 -1.78%
S&P 500..4090 -57.2 -1.38%

FTSE…….8013 +14.70 +0.18%
Dax……..15534 +27.3 +0.18%
CAC……..7366 +65.3 +0.89%

Nikkei…..27696 +194.6 +0.71%
HSI………20988 +175.5 +0.84%
Shanghai..3249 -31.5 -0.96%

IDX…..6895.66 -18.87 -0.27%
LQ45….953.49 -4.15 -0.43%
IDX30…495.68 -2.19 -0.44%

IDXEnergy…2098.15 -11.47 -0.54%
IDX BscMat 1260.50 -1.75 -0.14%
IDX Indstrl…1157.69 -0.67 -0.06%
IDXNONCYC..755.41 -4.04 -0.53%
IDX Hlthcare1605.40 -11.73 -0.73%
IDXCYCLIC…849.72 +4.64 +0.55%
IDX Techno5585.84 +57.44 +1.04%
IDX Transp1846.95 +15.38 +0.84%
IDX Infrast….867.03 +7.94 +0.92 %
IDX Finance1423.17 -3.19 -0.22%
IDX Banking1156.81 -8.52 -0.73%
IDX Property….697 -0.30 -0.05%

Indo10Yr.6.7698 -0.0076 -0.11%
ICBI..350.6495 +0.1943 +0.06%
US10Yr.3.8430 +0.0340 +0.89%
VIX……20.17 +1.94 +10.64%‼️

USDIndx104.0500+0.2289+0.21%‼️
Como Indx.270.25 -0.13 -0.05%
(Core Commodity CRB)
BCOMIN…..163.48 +1.63 +1.01%

IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15206.50 +39.50 +0.26%
Jisdor.15176.00 -18.00 -0.12%

Euro……1.0690 -0.0045 -0.42%

TLKM….24.87 -0.09 -0.36%
(3774)
EIDO……23.29 -0.11 -0.47%
EEM……40.12 +0.01 +0.02%

Oil……..78.49 -0.10 -0.13%
Gold 1851.80 +6.50 +0.35%
Timah 26658 -159.00 -0.59%
(Closed 02/15)
Nickel.26647.00 +620.90 +2.38%‼️
(Closed 02/16)
Silver…….21.71 +0.14 +0.64%
Copper..412.15 +10.00 +2.49%

Nturl Gas.2.394 -0.072 -2.92%

Ammonia4406.67 unch +0%
China
(Domestic Price)(02/15)

Coal price.214.00 -5.90 -2.68%
(Feb/Newcastle)
Coal price186.30 -9.70 -4.95%‼️
(Mar/Newcastle)
Coal price183.95 -11.45 -5.86%‼️
(Apr/Newcastle)
Coal price185.45 -11.65 -5.91%‼️
(Mei/Newcastle)

Coal price.137.00 +0.50 +0.37%
(Feb/Rotterdam)
Coal price 139.00-3.00 -2.11%
(Mar/ Rotterdam)
Coal price137.00 -3.00 -2.14%
(Apr/Rotterdam)
Coal price137.40 -1.60 -1.15%
(May/Rotterdam)

CPO(May)….4070 +126 +3.19%‼️
(Source: bursamalaysia.com)

Corn………..675.00 +1.00 +0.15%
SoybeanOil..62.15 +0.71 +1.16%
Wheat…….776.25 -4.00. -0.51%

Wood pulp…6030.00 -20 -0.33%
(Closed 02/16)

©️Phintraco Sekuritas
Broker Code: AT
Desy Era9wati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US merah rada dalem, europe market closing masih ijo asia varied, IHSG merah lagi

CPO naik tinggi, itu kayanya kemaren AALI LSIP naik tinggi… Oil merah, gas drop, coal drop, metal2 naik semua, watchout for ANTM MDKA INCO

IHSG – 2 hari NFS, belum jadi break resistance, masih SW dulu. stoch down, MACD sell, MFI sw, bd sw, jangan terlalu aggresive dulu, cermati yang lagi hajatan aja. Major trend masih up, wave 3, tapi belum lari. Kayanya nunggu resmi laporan keuangan big bank keluar semua dulu

Tinggal infrastructure yang arahnya bagus, healthcare melemah juga

Stoch Buy Signal: ASII TINS BRMS LSIP WIFI

MACD Buy Signal: GOTO INDY SRTG AALI ASSA LSIP

Alligator Buy Signal: INDF AGII BRMS MLPL IGAR

Supertrend: MTEL AALI LSIP WIFI

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 20230203

Daily Analysis 20230203

February 3rd, 2023

Good morning,

S&P 500 advances more than 1% to its best level in five months as Meta leads tech-fueled rally

The S&P 500 rose to its highest level in five months on Thursday as better-than-expected Meta results further improved sentiment around technology shares, which led the market lower last year.

Dow…….34054 -39.02 -0.11%
Nasdaq.12201 +384.5 +3.25%‼️
S&P 500..4180 +60.6 +1.47%

FTSE…….7820 +59.1 +0.76%
Dax……..15509 +328.5+2.16%
CAC……..7166 +89.2 +1.28%

Nikkei…..27402 +55.2 +0.20%
HSI……..21958 -113.8 -0.62%
Shanghai..3286 +0.8. +0.02%

IDX…..6890.57 +28.31 +0.41%
LQ45….943.04 +1.90 +0.20%

IDX Energy..2164.55 +2.42 +0.11%
IDX BscMat 1273.22 +3.44 +0.27%
IDX Indstrl…1170.23 -5.17 -0.44%
IDXNONCYC..752.00 +4.72 +0.63%
IDX Hlthcare1579.01 +28.48+1.84%
IDXCYCLIC…836.00 +4.36 +0.52%
IDX Techno5735.96 +245.89+4.48%‼️
IDX Transp1789.66 +1.25 +0.07%
IDX Infrast….855.35 -4.84 -0.56%
IDX Finance1421.44 +10.69+0.76%
IDX Banking1130.44 +1.99 +0.18%
IDX Property….706 +0.00 +0.00%

Indo10Yr.6.7202 -0.0320 -0.47%👍
ICBI..350.8910 +0.6895 +0.20%👍
US10Yr.3.3960 -0.0010 -0.03%
VIX…..18.73 +0.86 +4.81%

USDIndx101.7500 +0.6010 +0.59%
Como Indx.271.63 -0.17 -0.06%
(Core Commodity CRB)
BCOMIN…..174.98 +0.28 +0.18%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..14888.00 -87.00 -0.58%👍
Jisdor.14868.00 -124.00 -0.83%👍

Euro……1.0909 -0.0080 -0.73%

TLKM….26.18 +0.04 +0.15%
(3892)
EIDO……23.54 -0.06 -0.25%
EEM……41.62 -0.25 -0.60%

Oil……..75.89 -0.52 -0.69%
Gold .1926.70 -16.10 -0.83%
Timah.28813 -677 -2.30%
(Closed 01/02)
Nickel.29966.50 +935.00 +3.22%‼️
(Closed 02/02)
Silver…….23.54 -0.07 -0.30%
Copper..408.75 -2.35 -0.57%

Nturl Gas.2.452 -0.048 -1.92%

Ammonia.4250.00 unch +0%
China
(Domestic Price)(02/01)

Coal price.244.65 -2.35 -0.95%
(Feb/Newcastle)
Coal price235.35 -5.40 -2.24%
(Mar/Newcastle)
Coal price232.15 -2.60 -2.36%
(Apr/Newcastle)
Coal price.231.15 -6.15 -2.59%
(Mei/Newcastle)

Coal price.136.85 -5.25 -3.69%‼️
(Feb/Rotterdam)
Coal price.135.60 -7.15 -5.01%‼️
(Mar/ Rotterdam)
Coal price.137.40 -6.95 -4.81%‼️
(Apr/Rotterdam)
Coal price139.30 -6.30 -4.33%‼️
(May/Rotterdam)

CPO(Apr)….3750 -63 -1.65%
(Source: bursamalaysia.com)

Corn………..675.25 -5.75 -0.84%
SoybeanOil..60.94 +0.15 +0.25%
Wheat…….761.00 +1.25 +0.18%

Wood pulp…6280.00 -10 -0.16%
(Closed 02/02)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Dow Jones merah tipis Nasdaq ijo tebel, Europe ijo, asia ijo kecuali hongkong, lanjut yuk IHSG

Oil Gas Coal turun, metal2 turun kecuali nikel yang loncat, cpo turun lagi, LSIP considering exit dulu belum jelas

IHSG – Foreign nya masih belum kenceng masuk, masih sideways dulu, di bank juga sama, harusnya sih firm lanjut naik tapi

Transportation, Financials, Consumer Non-Cyclicals, Consumer Cyclicals, Technology

Stochastic Buy Signal: ERAA INCO KBLF TOWR ISAT

MACD Buy Signal: INKP INTP MYOR

Daily Analysis 20230202

Daily Analysis 20230202

February 2nd, 2023

Good morning,

S&P 500 closes higher on Wednesday, Nasdaq adds 2% as investors look past Fed’s rate hike

Stocks gained on Wednesday in an intraday turnaround as investors shook off a quarter-point rate hike from the Federal Reserve and instead focused on comments from Fed Chairman Jerome Powell that acknowledged falling inflation.

Dow…….34093 +6.9 +0.02%
*Nasdaq.11816 +231.8 +2.00%*
S&P 500..4119 +42.6 +1.06%

FTSE…….7761 -10.7 -0.14%
Dax……..15181 +52.5 +0.35%
CAC……..7077 -5.3 -0.07%

Nikkei…..27347 +19.8 +0.07%
HSI……..22072 +229.9+1.05%
Shanghai..3285 +29.3 +0.90%

IDX…..6862.26 +22.92 +0.34%
LQ45….941.14 +4.65 +0.50%

IDX Energy..2162.13 -9.17 -0.42%
IDX BscMat 1269.78 +10.86 +0.86%
IDX Indstrl…1175.40 +4.34 +0.41%
IDXNONCYC..747.27 +8.61 +1.17%
IDX Hlthcare1550.54 +4.61 +0.30%
IDXCYCLIC…831.64 +10.40 +1.27%
IDX Techno5490.08 +8.32. +0.15%
IDX Transp1788.41 +32.57 +1.86%
IDX Infrast…..860.19 +8.31 +0.98%
IDX Finance 1410.75 -2.24 -0.16%
IDX Banking1128.44 -2.86 -0.25%
IDX Property….707 +1.90 +0.27%

*Indo10Yr.6.7522 -0.0067 -0.10%👍*
*ICBI..350.2014 +0.2535 +0.07%👍*
*US10Yr.3.3970 -0.1320 -3.74%👍*
*VIX…17.87 -1.53 -7.89%👍*

*USDIndx101.1490 -0.9450 -0.93%*
*Como Indx.271.80 -6.29 -2.26%*
(Core Commodity CRB)
BCOMIN…..174.70 -3.34 -1.87%
.
*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*

*IDR……14975.00 -15.50 -0.10%*
*Jisdor..14992.00 -1.00 -0.01%*

*Euro……1.0991 +0.0125 +1.15%*

TLKM….26.14 +0.12 +0.46%
*(3919)*
EIDO……23.60 +0.37 +1.59%
EEM……41.87 +0.51 +1.23%

*Oil……..76.41 -2.46 -3.12%‼️*
Gold ..1942.80 -2.50 -0.13%
*Timah.29490 -319 -1.07%*
*(Closed 31/01)*
*Nickel.29031.50-1297.50-4.28%‼️*
*(Closed 01/02)*
Silver…….23.61 -0.23 -0.95%
*Copper..411.10 -11.50 -2.72%*

*Nturl Gas.2.500 -0.222 -8.16%‼️*

Ammonia.4250.00 -16.67 +0.63%
*China*
(Domestic Price)(31/01)

Coal price.247.00 -4.75 -1.89%
(Feb/Newcastle)
Coal price240.75 -3.40 -1.41%
(Mar/Newcastle)
Coal price237.75 -2.60 -1.08%
(Apr/Newcastle)
Coal price.237.80 -2.45 -1.02%
(Mei/Newcastle)

*Coal price.142.10 +5.45 +3.99%‼️*
(Feb/Rotterdam)
*Coal price.142.75 +6.10 +4.46%‼️*
(Mar/ Rotterdam)
*Coal price.144.35 +5.90 +4.26%‼️*
(Apr/Rotterdam)
*Coal price145.60 +6.65 +4.79%‼️*
(May/Rotterdam)

CPO(Apr)….3813 closed +0%
(Source: bursamalaysia.com)

Corn………..679.75 -4.00 -0.58%
SoybeanOil..62.33 +1.01 +1.65%
Wheat…….761.25. +8.75 +1.16%

Wood pulp…6290.00 +10 +0.16%
(Closed 01/02)

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

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

US DJI ijo tipis, nasdaq yang naik tingi, europe varied, asia closing ijo, curiga masih belum lanjut naik hari ini

Oil lanjut drop, metal2 turun, gas drop, coal NCF turun, ROtterdam naik, tapi biasanya ngacunya lebih ke Newcastle sih, so masih jelek buat saham coal. CPO closed, belum ada tanda2 rally lagi, tapi chartnya malah ada sell signal or sideways di saham2 CPO

IHSG – stoch sell macd up MFI SW, BD flat FNB, kalo ngitung fibonacci koreksi baru touch fibo 23, belum ke 38, masih besar kemungkinan turun lagi sampe minimal fibo 38, masih rawan…

Mulai banyak yang gerak… highlight di transportation, Industrials, infrastructure, Consumer non-cyclicals

Stochastic Buy Signal: INTP HEAL JSMR SMRA

MACD buy signal: INCO TBIG JSMR MAPI