Global update:

July 01st, 2022

Good morning,

S&P 500 posts worst first half since 1970, Nasdaq falls more than 1% to end the quarter

Stocks fell on Thursday, as the S&P 500 capped its worst first half in more than 50 years.

Dow…….30775 -253.9 -0.27%
Nasdaq.11029 -149.2 -1.33%
S&P 500..3785 -33.5 -0.88%

FTSE…….7169 -143.04 -1.96%
Dax……..12784 -219.6 -1.69%
CAC……..5923 -108.6 -1.80%

Nikkei….26393 -411.6 -1.54%
HSI……..21860 -137.1 -0.62%
Shanghai..3399 +37.1 +1.10%
ST Times..3102 -32.7 -1.04%

IDX…….6911.58 -30.77 -0.44%
LQ45…..991.94 -3.77 -0.38%

IDX Energy…1638.18 -17.88 -1.08%
IDX Bsc Mat.1220.87 -21.18 -1.71%
IDX Industrl..1210.49 -6.26 -0.51%
IDXNONCYC..723.26 -1.96 -0.27%
IDX Hlthcare.1519.86 +16.85 +1.12%
IDXCYCLIC…..891.84 -6.28 -0.70%
IDX Techno..7885.76 +83.61 +1.07%
IDX Transp…1974.62 -34.10 -1.70%
IDX Infrast……965.61 -5.04 -0.52%
IDX Finance 1437.32 -15.34 -1.06%
IDX Property…….678 -4.20 -0.62%

Indo10Yr….7.3623 -0.0281 -0.38%‼
ICBI……….330.9035 +0.5162 +0.16%‼
US10Yr…..2.9720 -0.1210 -3.91%
VIX…………28.71 +0.55 +1.95%

USDIndx 104.6850 -0.4210 -0.40%
Como Indx….291.15 -8.19 -2.74%
(Core Commodity CRB)
BCOMIN……..155.73 -4.99 -3.11%‼

IndoCDS…144.45 +8.46 +6.22%‼
(5-yr INOCD5)  .

IDR……14903.00 +50.50 +0.34%‼
Jisdor..14882.00 +e4.00 +0.23%‼

Euro………1.0478 +0.0034 +0.33%

TLKM……..27.04 -0.36 -1.31%
(4024)
EIDO……….22.38 -0.03 -0.13%
EEM……….40.10 -0.19 -0.47%

Oil………….105.88 -3.81 -3.47%‼
Gold …… .1805.60 -13.40 -0.74%
Timah. .26774.00 -26 -0.10%
( Closed 29/6)
Nickel..22745.50 -1152.00 -4.82%‼
(Closed 29/6)
Silver……….20.15 -0.59 -2.84%
Copper…..367.75 -10.45 -2.76%

Nturl Gas…..5.670 -0.764 -11.87%‼

Ammonia ..4773.33 unch +0%
China
(Domestic Price)(29/6)

Coal price…380.00 +5.95 +1.57%
(Jul/Newcastle)
Coal price…368.95 +8.95 +2.49%
(Agt/Newcastle)
Coal price…370.00 +5.25 +1.44%
(Jul/Rotterdam)
Coal price…352.00 +6.50 +1.88%
(Agt/ Rotterdam)

CPO(Sept)…..4912 +8 +0.16%
(Source: bursamalaysia.com)
Corn…………..619.75 -34.00 -5.20%‼
SoybeanOil…..64.46 -2.52 -3.76%‼
Wheat……….884.00 -46.00 -4.95%‼

Wood pulp…6624.00 unch +0%
(Closed 29/6)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
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Regional hampir semua merah, cuma china yang ijo

Hampir semua commodity turun, kecuali coal yang naik signifikan dan cpo yang naik tipis. Momentum rebound buat saham coal, technically udah waktunya rebound sih

Yak, sesuai perkiraan mulai menukik… Sayangnya saham perkiraan bakal kontrarian nya ga pas, property ikut dibanting, infra ikut dibanting, even consumer yang kemaren jaya ikut dibanting walau ga jauh

Exit di DCB, off market sampe IHSG tercapai level aman buat buy lagi. Itu rencana paling moderate…

Either 6500-an atau 6055-an, sesuai itungan fibonacci extension-nya