Daily Analysis 20250117
January 17th, 2024
Nasdaq slide leads stocks lower with earnings, Bessent confirmation hearing in focus
US stocks closed lower Thursday, as the major indexes struggled to build on the previous day’s surge amid another round of big bank earnings and a slide in tech stocks. Investors also watched the Capitol Hill confirmation hearing of President-elect Donald Trump’s pick for Treasury Secretary, Scott Bessent.
Dow……43153 -68.4 -0.16%
Nasdaq 19338 -172.95 -0.89%
S&P 500 5937 -12.6 -0.21%
FTSE…..8392 +90.8 +1.09%
Dax……20655 +80.7 +0.39%
CAC……7635 +160.2 +2.14%
Nikkei…38573 +128.02 +0.33%
HSI……..19523 +236.8 +1.23%
Shanghai.3236 +8.9 +0.28%
IDX…7107.52 +27.96 +0.39%
LQ45…827.86 +0.75 +0.09%
IDX30.425.87 +0.83 +0.19%
IDXEnergy…2827.30 +19.90 +0.71%
IDX BscMat 1235.86 -1.35. -0.11%
IDX Indstrl… ..989.19 +0.79 +0.08%
IDXNONCYC.703.65 -2.41 -0.34%
IDX Hlthcare1405.32 -11.86 -0.84%
IDXCYCLC…800.82 -16.23 -1.99%
IDX Techno.4161.57 -19.60 -0.47%
IDX Transp 1281.64 +1.61 +0.13%
IDX Infrast 1477.15 +5.51 +0.37%
IDX Finance1406.68 +8.98 +0.64%
IDX Banking1151.62 +12.13 +1.06%
IDX Property. 774 +7.30 +0.95%
Indo10Yr.7.2274❗️-0.0343 -0.47%
ICBI….391.4769❗️+1.2186 +0.31%
US2Yr.4.234 -0.034 -0.80%
US5Yr 4.396 -0.055 -1.24%
US10Yr4.613 -0.042 -0.90%
US30Yr.4.855 -0.025 -0.51%
VIX..16.60 +0.48 +2.98%
USDIndx 108.9300❗️-0.163 -0.15%
Como Indx..311.35 -0.82 -0.26%
BCOMIN..146.59 +1.55 +1.07%
IndoCDS…79.68 -1.48 -1.82%
(5-yr INOCD5) (15/01)
IDR…….16325.00‼️+55.50 +0.34%
Jisdor.. 16378.00‼️+67.00 +0.41%
Euro…1.0302 +0.0009 +0.09%
TLKM…16.19 -0.21 -1.28%
( 2652)
EIDO….18.35 -0.16 -0.84%
EEM…41.76 -0.04 -0.10%
Oil………78.75 -1.29 -1.61%
(WTI,Nymex)
Oil………81.33 -1.10 -1.33%
(Brent)
Gold…2750.90‼️ +33.10 +1.22%
(Comex)
Gold…2714.07 +19.86 +0.73%
(Spot/XAUUSD)
Timah.29592.00 -179.00 -0.60%
(Closed 16/01)
.Nickel.15965.00 +140.00 +0.88%
(Closed 17/01)
Silver……31.73 +0.20 +0.63%
Copper.441.10 +5.20 +1.18%
Iron Ore 62% 100.20 +0.21 +0.21%
(15/01)
Nturl Gas ..4.281 +0.146 +3.53%‼️
Ammonia China. 2506.67 – -%
(Domestic Price)(16/01)
Coal price.114.70 +0.25 +0.22%
(Jan/Newcastle)
Coal price.116.10 +1.50 +1.31%
(Feb/Newcastle)
Coal price.118.25 +1.10 +0.94%
(Mar/Newcastle)
Coal price 119.90 +1.05 +0.88%
(Apr/Newcastle)
Coal price.108.00 +1.65 +1.55%
(Jan/Rotterdam)
Coal price 106.20 +2.50 +2.40%
(Feb/Rotterdam)
Coal price 104.75 +1.65 +1.60%
(Mar/Rotterdam)
Coal price 103.60 +0.25 +0.24%
(Apr/Rotterdam)
CPO(Apr) 4182 -86 -2.01%
(Source: bursamalaysia.com)
Corn………474.50 -4.25 -0.89%
SoybeanOil 45.03 -1.24 -2.68%
Wheat……537.50 -9.50 -1.74%
Wood pulp…..6540 unch +0%
(Closed 16/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US merah, europe ijo, asia ijo, US treasury bond down, masih bisa ijo IHSG harusnya hari ini, US merah profit taking hari kemarennya koq
USD index down, metal2 lanjut up kecuali tin, oil down, gas up coal up, ANTM keren ini keliatannya, AKRA MEDC slow dulu, ADRO kayanya ok dikit lagi
IHSG – madc rev buy, stoch masih down, mfi up, w% up, reg bull div confirmed, BD flat, FNB udah 2 hari, jalan ah rally nyusul ATH kaya DJI
Energy technology slow down, property masih, transportation financials masih
Stochastic Buy Signal: AMMN BBNI BRIS ICBP INTP ITMG PGEO UNVR BTPS MPMX NCKL PTPP PTRO PWON SMSM, big accum BBNI ITMG UNVR, PWON vol breakout
MACD Buy Signal: BBRI UNVR MPMX NISP SMRA SRTG TKIM, big accum BBRI UNVR SRTG, SMRA vol breakout
Alligator Buy Signal: ENRG SMIL
Supertrend Buy Signal: BBRI
BBNI – stoch buy, macd rev buy, MFI up w% up, BD FF acc, kemaren bikin gap kaya BBRI, ada unclosed gap diatas buat jadi target, reg bull div confirmed
Spike kecil
Average aman, bigget holder accum, BOW BBNI di gap closing 4430
ITMG – stoch buy macd almost buy, MFI up w% up BD FF acc, mantul dari support, coal biasanya naik di winter, ok sih
Abis spike jual udah ada spike lagi tapi kecil
Average aman, SQ biggest holder accum, AK udah beres buangnya, udah accum lagi, bisa BOW ITMG di bawah body candle kemaren @25875
PWON – stoch buy macd up, MFI sw, w% sw, BD acc, FNS, tapi memang kalo diliat Foreign di PWON telat, yang bareng geraknya sama harga ya BD lokal
Belum ada spike
average aman, CC biggest holder dan accum NI PD juga accum, aman sih buat spec buy, last close price juga ok, BI cut rate harusnya sih ga cuma sekejap efeknya
BBRI – macd buy, stoch bolak balik, tapi buy yang sekarang denga diiringi BD FF accum, MFI up, w% uptrend, bi cut rate, banyak gap di atas, supertrend buy, reg bull div confirmed, BOW BBRI
no spike
average aman, wlau kebanyakan pada diem atau dist tipis, secara total tapi accum, bisa BOW BBRI di closing gap 4090
SRTG – stoch up macd buy MFI up mantul di area fibo 23, w% sw, BD FF accum, kalo ditarik fibonacci retracement ABC correction kemaren, sekarang lagi fibo 61, cocok lah buat reversal, reg bull div confirmed, harusnya ok buat buy
Terakhir tinggi spike jual, udah ada baru tapi kecil
Average aman, BB udah beres buang, YU accum, GR buang dikit, masih ok harusnya, idealnya dapet di fibo 61, 1875
SMRA – belum habis downtrend nya, FNB tapi BD masih dist, harus nunggu higher low baru confirm reversal