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

Daily Analysis 20230118

Daily Analysis 20230118

January 18th, 2023

Good morning,

Dow closes 100 points higher, S&P 500 and Nasdaq notch best week since November

Stocks rose Friday as investors digested bank earnings and bet inflation would ease in 2023.

Dow…….33911 -391.8 -1.14%
Nasdaq.11095 +15.96 +0.14%
S&P 500..3991 -8.1 -0.20%

FTSE…….7851 -9.04 -0.12%
Dax……..15187 +53.03 +0.35%
CAC……..7077 +33.9 +0.48%

Nikkei…..26139 +316.4 +1.23%
HSI………21578 -169.1 -0.78%
Shanghai..3224 -3.4 -0.10%

IDX…..6767.34 +79.28 +1.19%
LQ45….929.85 +16.54 +1.81%

IDX Energy..2141.20 +10.50 +0.49%
IDX BscMat 1268.92 +4.31 +0.34%
IDX Indstrl…1141.99 +5.41 +0.48%
IDXNONCYC..720.97 +3.04 +0.42%
IDX Hlthcare1537.30 -2.95 -0.19%
IDXCYCLIC…817.19 +3.33 +0.41%
IDX Techno.5372.37+102.40 +1.94%
IDX Transp..1643.39 -0.55 -0.03%
IDX Infrast…..844.46 +5.48 +0.65%
IDX Finance 1379.65 +15.65 +1.15%
IDX Banking1105.43 +22.21 +2.05%
IDX Property….693 -1.70 -0.25%

Indo10Yr.6.8444 +0.0063 +0.09%
ICBI…348.5304 -0.1682 -0.05%
US10Yr..3.5350 +0.0240 +0.68%
VIX…..19.36 -0.13 -0.67%

USDIndx102.3890 +0.031 +0.03%
Como Indx.277.22 +1.31 +0.47%
(Core Commodity CRB)
BCOMIN…..173.46 unch +0%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15165.00 +120.00 +0.80%
Jisdor..15154.00 +135.00 +0.90%

Euro……1.0790 -0.0032 -0.29%

TLKM…..25.81 +0.90 +3.61%‼️
(3911)
EIDO…..22.64 +0.32 +1.43%
EEM……41.07 -0.23 -0.56%

Oil…….80.18 +1.33 +1.69%
Gold ..1909.90 -8.40 -0.44%
Timah…28756 -290 -1.01%
(Closed 16/01)
Nickel.26596.50 -806.0 -2.94%
(Closed 17/01)
Silver…….24.07 -0.37 -1.51%
Copper..422.30 +8.40 +2.03%

Nturl Gas..3.637 +0.012 +0.33%

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

Coal price..369.25 -0.75 -0.20%
(Jan/Newcastle)
Coal price..330.00 +6.00 +1.85%
(Feb/Newcastle)
Coal price..304.00 +3.00 +1.00%
(Mar/Newcastle)
Coal price..285.00. +0.65 +0.23%
(Apr/Newcastle)

Coal price..170.00 +2.00 +1.19%
(Jan/Rotterdam)
Coal price..171.00 +11.75 +7.38%‼️
(Feb/ Rotterdam)
Coal price..170.50 +2.50 +1.49%
(Mar/Rotterdam)
Coal price..170.30 +12.80 +8.13%‼️
(Apr/Rotterdam)

CPO(Apr)…..3798 -55 -1.43%
(Source: bursamalaysia.com)

Corn………..685.25 +10.25 +1.52%
SoybeanOil..63.84 +0.78 +1.24%
Wheat……..751.75 +8.00 +1.08%

Wood pulp…6290.00 -30 -0.47%
(Closed 17/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US DJI merah lumayan dalem, nasdaqnya ijo tipis, europe varied, tipis tipis juga geraknya, Asia IDX sama Nikkei ijo tebel, hangseng sama shanghai merah. Market galau gini ga kompakan, prepare hari ini koreksi ya… Kemaren bikin opening gap pula, bikin pe er aja nih

Oil Gas ijo, Coal Newcastle tipis, Rotterdam ijo trend membaik sih. Metal2 merah kecuali copper, kemaren ANTM MDKA INCO pada naik tinggi awas koreksi hari ini. CPO merah, masih belum saatnya jalan aja ini saham CPO

IHSG – akhirnya NFB… MFI up, Stoch Buy, MACD buy, bandar mah jelas akum, divergence confirmed by MA10 dan macd buy signal kemaren, mantul di LR baru cross midline, lanjut wave 3? Optimisnya gitu, tapi kemaren gap up dan US merah, regional lain juga galau, besar kemungkinan koreksi dulu

Financials bangun, Basic Matererial dan Consumer Non-Cyclicals mulai lemes, Technology juga

Stochastic Buy Signal: BMRI LPKR MMLP MBSS BMTR

MACD Buy Signal: UNTR AGII AKRA LPKR

Daily Analysis 20230109

Daily Analysis 20230109

January 09th, 2023

Good morning,

Stocks stage first big rally of 2023 as hope grows that inflation will ease, Dow closes up 700 points

U.S. stocks advanced Friday after the December jobs report and an economic activity survey showed signs that inflation may be cooling, signaling that the Federal
Reserve’s interest rate hikes are having their intended effect.

Dow…….33631 +700.5 +2.13%
Nasdaq.10569 +264.1 +2.56%
S&P 500..3895 +86.98 +2.28%

FTSE…….7670 +66.04 +0.87%
Dax……..14610 +173.7 +1.20%
CAC……..6861 +99.5 +1.47%

Nikkei…..25974 +153.1 +0.59%
HSI………20992 -60.5 -0.29%
Shanghai…3158 +2.4 +0.08%
ST Times..3277 -15.9 -0.48%

IDX…..6684.56 +30.72 +0.46%
LQ45….913.02 +3.36 +0.37%

IDX Energy..2119.86 +29.34 +1.40%
IDX BscMat 1222.34 +21.89 +1.82%
IDX Indstrl…1138.16 +7.85 +0.69%
IDXNONCYC..726.04 +6.80 +0.95%
IDX Hlthcare1541.57 +0.81 +0.05%
IDXCYCLIC…822.22. -2.46 -0.30%
IDX Techno.5100.91 +23.02 +0.45%
IDX Transp..1621.01 +14.82 +0.92%
IDX Infrast…..848.42 -7.16 -0.84%
IDX Finance 1373.23 -5.30 -0.38%
IDX Banking 1110.66 -3.73 -0.34%
IDX Property….688 +3.60 +0.52%

Indo10Yr.7.0285 -0.0039 -0.06%
ICBI…345.1791 +0.1847 +0.05%
US10Yr..3.7200 +0.0110 +0.30%
VIX…..21.13 -1.33 -5.92%

USDIndx103.8790 -1.250 -1.19%
Como Indx.264.82 +1.13 +0.43%
(Core Commodity CRB)
BCOMIN…..162.89 +2.56 +1.59%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15632.50 +16.00 +0.10%
Jisdor..15635.00 +25.00 +0.16%

Euro……1.0648 +0.0146 +1.39%

TLKM…..24.10 +0.07 +0.29%
(3768)
EIDO…..21.98 +0.38 +1.76%
EEM……40.07 +0.82 +2.09%

Oil…….73.77 +0.10 +0.14%
Gold ..1869.70 +29.10 +1.58%
Timah…25270 +409 +1.65%
(Closed 06/01)
Nickel.28824.50 +915.00 +3.28%‼️
(Closed 06/01)
Silver…….23.98 +0.56 +2.38%
Copper..391.10 +9.00 +2.36%

Nturl Gas..3.761 -0.013 -0.34%

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

Coal price….396.15 -1.35 -0.34%
(Jan/Newcastle)
Coal price….368.50 -3.50 -0.94%
(Feb/Newcastle)
Coal price….343.80 -3.70 -1.06%
(Mar/Newcastle)
Coal price…172.30 -5.45 -3.06%‼️
(Jan/Rotterdam)
Coal price..170.70 -7.20 -4.05%‼️
(Feb/ Rotterdam)
Coal price..170.45 -7.90 -4.42%‼️
(Mar/Rotterdam)

CPO(Mar)…..4052 -38 -0.93%
(Source: bursamalaysia.com)

Corn……….654.00 +1.25 +0.19%
SoybeanOil..63.17 +0.75 +1.20%
Wheat……..743.50 -3.25 -0.44%

Wood pulp…6410.00. -10 -0.16%
(Closed 05/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Jum’at closing ijo semua kecuali hongkong sama singapore, US ijo tebel

Metal2 an naik semua, Oil naik tipis, gas rebound dikit, coal sempet naik lagi ke 400 usd/mt turun lagi ke 396, cpo turun

 

IHSG – minor ABC correction udah bisa dianggap done kali, kalo sampe tembus titik awal elliot wave di 6559 bisa bubar… Kemaren yang jadi urusan masih NFS dan bandar lokal ga nahan, malah ikutan buang, drop jauh deh. Jum’at masih NFS tapi ngurangin, BD akum, walhasil ijo. Semoga senin mulai NFB. Stoch masih down dan MACD sell, belum bisa langsung rally ini kayanya, tapi semoga ga koreksi lebih jauh, cuma konsolidasi sebelum mantul. Jangan aggressive dulu

Basic Materials yang menarik, consumer non-cyclicals ganjel index, property surprisingly terlihat menguat padahal suku bunga bank naik, Technology melesu, Infrastructure juga

Stochastic Buy Signal: BRPT CPIN HMSP PTBA DSNG LINK

MACD Buy Signal: ERAA INCO DSNG MPMX

Daily Analysis 20230104

Daily Analysis 20230104

January 04th, 2023

Good morning,

Stocks close lower on first trading day of 2023, hurt by slumping Apple, Tesla

Stocks closed lower Tuesday, giving up earlier gains, as concerns such as rising rates and high inflation that knocked the market down last year continued to trouble investors in the new year.

Dow…….33136 -10.9 -0.03%
Nasdaq.10387 -79.5 -0.76%
S&P 500..3824 -15.4 -0.40%

FTSE…….7554 +102.4 +1.37%
Dax……..14182 +112.4 +0.80%
CAC……..6624 +29.3. +0.44%

Nikkei…..26094 closed +0%
HSI………20145 +363.9 +1.84%
Shanghai…3117 +27.3. +0.88%
ST Times..3245 -5.5 -0.17%

IDX…….6888.76 +37.77 +0.55%
LQ45……940.46 +5.38 +0.57%

IDX Energy..2284.80 +9.10 +0.40%
IDX BscMat 1239.07 +21.31+1.75%
IDX Indstrl…1181.63 +4.98 +0.42%
IDXNONCYC..723.71 +2.90 +0.40%
IDX Hlthcare.1561.63+23.17+1.51%
IDXCYCLIC…..851.37 +1.66 +0.20%
IDX Techno..5213.19 +35.14+0.68%
IDX Transp…1674.94 +11.39+0.68%
IDX Infrast……886.90 +17.14+1.97%
IDX Finance 1414.85 -1.85 -0.13%
IDX Banking 1148.82 +1.27 +0.11%
IDX Property….707 -3.50 -0.50%

Indo10Yr.7.0423 +0.0332 +0.47%
ICBI….344.5732 -0.4544 -0.13%
US10Yr..3.7930 -0.0860 -2.22%
VIX…..22.90 +1.23 +5.68%

USDIndx.104.6830 +1.1610 +1.12%
Como Indx.270.18 -7.57 -2.73%
(Core Commodity CRB)
BCOMIN…..165.46 +0.12 +0.07%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15601.00 +28.50 +0.18%
Jisdor..15590.00 +18.00 +0.12%

Euro……1.0546 -0.0118 -1.11%

TLKM…..24.40 +0.55 +2.31%‼️
(3804)
EIDO…….22.42 +0.03 +0.13%
EEM……..38.22 +0.32 +0.84%

Oil…….76.93b -3.33 -4.15%‼️
Gold …1846.10 +19.90 +1.09%
Timah….24808 – -%
(Closed 30/12)
Nickel.31335.50 +1277.00 +4.25%
(Closed 03/01)
Silver…….24.24 +0.20 +0.82%
Copper…376.65 -4.40 -1.15%

Nturl Gas..4.009 -0.421 -9.50%‼️

Ammonia..4673.33 +50.00 +1.08%
China
(Domestic Price)(02/01)

Coal price….393.10 +3.50 +0.90%
(Jan/Newcastle)
Coal price….360.65 -2.35 -0.65%
(Feb/Newcastle)
Coal price….336.95 -2.60 -0.77%
(Mar/Newcastle)
Coal price…187.25 -3.25 -1.71%
(Jan/Rotterdam)
Coal price..188.05 -1.95 -1.03%
(Feb/ Rotterdam)
Coal price..187.10 -1.60 -0.86%
(Mar/Rotterdam)

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

CPO(Mar)…..4255 +77 +1.84%
(Source: bursamalaysia.com)

Corn………….670.50 -8.00 -1.18%
SoybeanOil…63.20 -0.87 -1.36%
Wheat………775.50 -16.50 -2.08%

Wood pulp…6446.00 unch +0%
(Closed 02/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US start 2023 minus, europe ijo… Asia kemaren kebanyakan ijo, IHSG ijo tebel, semoga lanjut…

Oil drop jadi dibawah 80 usd/barrel, gas drop, coal naik, gold nickel silver up, copper down, CPO lanjut naik. Bagus buat ANTM MDKA INCO LSIP AALI.

IHSG – breakout ascending triangle lanjut, semoga rally panjang wave 3 nya. Mulai NFB, akhirnya… MACD masih firm, stoch down semoga cepet rev up, MFI flat, BD masih akum terus. Bisa belanja di yang pada buy signals

Infrastructure kemaren menggila, Telco naik besar, JSMR naik juga. Technology masih jalan, GOTO lagi diangkat

Stoch Buy Signal: ARTO INCO JPFA KLBF SMGR MPMX TKIM WSKT

Infobank15 sama Basic Material juga, semoga bank jalan index confirmed lari

MACD Buy Signal: ERAA MDKA SMGR PWON WIIM