Daily Analysis 20230105

Daily Analysis 20230105

January 05th, 2023

Good morning,

Stocks close higher, snap 2-day losing streak as Wall Street shakes off Fed minutes

Stocks closed higher Wednesday after a choppy session as investors looked past Federal Reserve meeting minutes that showed the central bank will remain aggressive in its policy to tame high inflation.

Dow…….33270 +133.4 +0.40%
Nasdaq.10459 +71.8 +0.69%
S&P 500..3853 +28.8 +0.75%

FTSE…….7585 +31.1 +0.41%
*Dax…….14491 +309.1 +2.18%*
*CAC……..6776 +152.5 +2.30%*

Nikkei…..25717 -377.6 -1.45%
*HSI…….20793 +647.8 +3.22%*
Shanghai…3124 +7.0. +0.22%
ST Times..3242 -3.3 -0.10%

IDX…….6813.24 -75.52 -1.10%
LQ45……928.53 -11.92 -1.27%

*IDX Energy..2211.60 -73.20 -3.20%*
IDX BscMat 1232.72 -6.35 -0.51%
IDX Indstrl…1156.55 -25.08 -2.12%
IDXNONCYC..721.89 -1.82 -0.25%
IDX Hlthcare1533.83 -27.79 -1.78%
IDXCYCLIC….844.57 -6.80 -0.80%
IDX Techno.5225.79 +12.60+0.24%
IDX Transp..1649.17 -25.77 -1.54%
IDX Infrast……877.93 -8.97 -1.01%
IDX Finance 1405.94 -8.91 -0.63%
IDX Banking 1137.31 -11.51 -1.00%
IDX Property….700 -7.30 -1.04%

Indo10Yr.7.0398 -0.0025 -0.04%
ICBI….344.6642 +0.0910 +0.03%
*US10Yr..3.7090 -0.0840 -2.21%*
*VIX…..22.01 -0.89 -3.89%*

*USDIndx.104.2690 -0.4140 -0.40%*
*Como Indx.264.17 -6.01 -2.22%*
(Core Commodity CRB)
BCOMIN…..162.29 -3.17 -1.92%
.
*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*

*IDR……15582.50 -18.50 -0.12%*
*Jisdor..15615.00 +25.00 +0.16%*

*Euro……1.0604 +0.057 +0.54%*

TLKM…..24.35 -0.05 -0.20%
*(3804)*
EIDO…….22.33 -0.09 -0.40%
*EEM……39.37 +1.15 +3.01%*

*Oil…….72.85 -4.09 -5.32%‼️*
*Gold …1859.00 +12.90 +0.70%*
*Timah….25473 +665 +2.68%*
*(Closed 03/01)*
*Nickel.29248.00 -2087.50 -6.66%‼️*
*(Closed 04/01)*
Silver…….23.96 -0.27 -1.12%
Copper…374.05 -2.60 -0.69%

*Nturl Gas..4.149 +0.140 +3.49%*

*Ammonia..4606.67 -66.66 -1.43%*
*China*
(Domestic Price)(03/01)

Coal price….394.55 +1.45 +0.37%
(Jan/Newcastle)
Coal price….363.70 +3.05 +0.85%
(Feb/Newcastle)
Coal price….340.30 +3.35 +0.99%
(Mar/Newcastle)
*Coal price…178.75 -8.50 -4.54%‼️*
(Jan/Rotterdam)
*Coal price..179.25 -8.80 -4.68%‼️*
(Feb/ Rotterdam)
*Coal price..179.70 -7.40 -3.96%‼️*
(Mar/Rotterdam)

CPO(Mar)…..4171 -84 -1.97%
(Source: bursamalaysia.com)

*Corn……….653.75 -16.75 -2.50%*
SoybeanOil…62.86 -0.35 -0.55%
*Wheat……..745.50 -30.00 -3.87%*

Wood pulp…6430.00. -6 -0.09%
(Closed 04/01)

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

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

US ijo, europe ijo tebel, semoga IHSG hari ini rebound kenceng juga. Hangseng kemaren padahal naik tinggi

Metal2 ga kompak, Gold Timah naik, Nikel drop, silver copper turun. Masih ok buat ANTM sama MDKA. Oil lanjut drop, gas rebound, coal NCF naik, Rotterdam turun, agak mengkhawatirkan ini energy…

CPO turun lagi, watchout saham CPO, tertib teknikal, karena price reboundnya belum firm

IHSG – balik NFS lagi, walhasil drop, stoch masih down, MACD up tapi jadi goyang, MFI flat, BD dist (pantes drop, ga ditahan bandar lokal), belum berhasil firm breakout ascending triangle, masih bolak balik, kita liat perkembangannya gimana di infobank

Infobank15 – stoch udah buy, macd belum, outflow foreign belum beres, BD juga ikutan dist, belum bisa ngangkat index nih…

Masih Technology sama Infrastructure (versi telco sama JSMR, BUMN konstruksi masih kacau) Sektor lain mulai mantul, tapi belum…

Stoch Buy Signal: INDF MEDC DSNG SRTG

MACD Buy Signal: ANTM TAPG

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

Daily Analysis 20221230

Daily Analysis 20221230

December 30th, 2022

Good morning,

Stocks close higher in year-end rally. Nasdaq adds more than 2%

Stocks jumped on Thursday as investors headed into the final trading days of 2022.

Dow…….33221 +345.1 +1.05%
Nasdaq.10478 +264.8 +2.59%
S&P 500..3849 +66.1 +1.75%

FTSE…….7513 +15.5 +0.21%
Dax……..14072 +146.1 +1.05%
CAC……..6573 +62.98 +0.97%

Nikkei…..26094 -246.8 -0.94%
HSI………19741 -157.8 -0.79%
Shanghai…3074 -13.7 -0.44%
ST Times..3249 -17.7 -0.54%

IDX…….6860.08 +9.56 +0.14%
LQ45……939.87 +6.18 +0.66%

IDX Energy..2283.53 -30.53 -1.32%
IDX BscMat 1224.00 -0.80 -0.07%
IDX Indstrl…1175.85 +6.37 +0.54%
IDXNONCYC..722.99 +2.54 +0.35%
IDX Hlthcare.1554.34+19.14 +1.25%
IDXCYCLIC…..847.94 -2.44 -0.29%
IDX Techno..5208.38 +90.86+1.78%
IDX Transp…1659.63 -7.02 -0.42%
IDX Infrast……857.14 -1.98 -0.14%
IDX Finance 1412.47 -6.32 -0.45%
IDX Banking 1146.98 +0.87 +0.08%
IDX Property….708 -1.20 -0.17%

Indo10Yr.7.0018 +0.0013 +0.02%
ICBI….344.7342 +0.0782 +0.02%
US10Yr..3.8350 -0.0520 -1.34%
VIX……21.44 -0.70 -3.16%

USDIndx.103.9790 -0.5570 -0.53%
Como Indx.276.01 -1.34 -0.48%
(Core Commodity CRB)
BCOMIN…..166.40 -0.31 -0.18%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15657.50 -61.50 -0.39%
Jisdor..15731.00 +28.00 +0.18%‼️

Euro……1.0664 +0.0065 +0.61%

TLKM…..23.68 +0.26 +1.11%
(3725)
EIDO…….22.42 +0.40 +1.82%
EEM……..38.43 +0.63 +1.67%

Oil………78.40 -0.28 -0.36%
Gold …1826.00 +13.30 +0.73%
Timah….24734 +800.00 +3.34%‼️
(Closed 28/12)
Nickel.30151.00 -151.50 -0.50%
(Closed 29/12)
Silver…….24.25 +0.54 +2.28%
Copper…382.40 -0.65 -0.17%

Nturl Gas..4.724 -0.599 -12.68%‼️

Ammonia..4606.67 +16.67 +0.36%
China
(Domestic Price)(28/12)

Coal price….404.15 +2.05 +0.51%
(Dec/Newcastle)
Coal price….380.05 +4.45 +1.18%
(Jan/Newcastle)
Coal price….355.10 +0.15 +0.04%
(Feb/Newcastle)
Coal price…227.85 +0.50 +0.22%
(Dec/Rotterdam)
Coal price..189.05 +2.70 +1.45%
(Jan/ Rotterdam)
Coal price..187.60 +2.65 +1.43%
(Feb/Rotterdam)

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

CPO(Mar)…..4090 unch +0%
(Source: bursamalaysia.com)

Corn………….679.75 -3.00 -0.44%
SoybeanOil…66.26 +1.26 +1.99%
Wheat………774.50 -11.00 -1.40%

Wood pulp…6446.00 unch +0%
(Closed 29/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Hari terakhir untuk window dressing… US ijo eropa ijo, asia kemaren merah sekarang harusnya ijo juga

Metal2 ijo kecuali nikel sama silver, Oil turun dikit, gas drop gede banget, coal naik lagi, CPO flat

IHSG – masih NFS terus, stoch jadi sell, MACD masih up, MFI up –> duit masuk walau foreign exit. Tapi berat rally IHSG kalo foreign keluar, pasti nunggu NFB baru bisa jalan lagi. Jangan terlalu aggressive dulu

Infrastructure, Energy (walau lagi melemah)

Sama technology

Stoch Buy Signal: MDKA TINS GGRM PRDA BMTR

MACD Buy Signal: BSDE PTPP MBSS

Daily Analysis 20221229

Daily Analysis 20221229

December 29th, 2022

Good morning,

Dow closes more than 350 points lower in broad selloff, Apple tumbles 3%

Stocks fell on Wednesday as traders looked to the end of a losing year and braced themselves for 2023.

Dow…….32876  -365.9      -1.10%
Nasdaq.10213  -139.9      -1.35%
S&P 500..3783  -46.03      -1.20%

FTSE…….7497  +24.2      +0.32%
Dax……..13926  -69.5       -0.50%
CAC……..651/    -40.2       -0.61%

Nikkei…..26341   -107.4  -0.41%
HSI………19899   +305.9 +1.56%
Shanghai…3087  -8.2      -0.26%
ST Times..3267  +0.6     +0.02%

IDX…….6850.52  -72.51   -1.05%
LQ45……933.69  -6.69      -0.71%

IDX Energy..2314.05 -48.33 -2.05%
IDX BscMat 1224.80  -9.13    -0.74%
IDX Indstrl…1169.48  -12.86  -1.08%
IDXNONCYC..720.45  -8.60    -1.18%
IDX Hlthcare.1535.20 -13.19 -0.85%
IDXCYCLIC…..850.38 -3.31    -0.39%
IDX Techno..5117.52 -64.46  -1.24%
IDX Transp…1666.65 -8.19    -0.49%
IDX Infrast……856.52 -3.24    -0.38%
IDX Finance 1412.47 -6.32     -0.45%
IDX Banking 1146.11 -4.29    -0.37%
IDX Property….709     +2.10   +0.29%

Indo10Yr.7.0005  +0.0011  +0.02%
ICBI….344.6560  +0.0726  +0.02%
,US10Yr..3.8870   +0.0270  +0.70%
VIX……22.12        +0.47       +2.17%

USDIndx.104.5360 +0.3530 +0.34%
Como Indx.277.35  -1.12       -0.40%
(Core Commodity CRB)
BCOMIN…..166.70 +1.55     +0.94%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR……15719.00 +56.50 +0.36%‼️
Jisdor..15703.00 +44.00 +0.28%‼️

Euro……1.0612  -0.0028  +0.27%

TLKM…..23.42   -0.48    -2.01%
(3678)
EIDO…….22.02   -0.52    -2.31%
EEM……….37.80   -0.56     -1.47%

Oil………78.68   -1.15  -1.44%
Gold …1812.70 -9.00  -0.49%
Timah…..23934         –            -%
(Closed 27/12)
Nickel.30302.50 +618.50 +2.08%
(Closed 28/12)
Silver…….23.71   -0.53      -2.19%
Copper…383.05  -1.85      -0.48%

Nturl Gas..4.724  -0.355  -6.99%‼️

Ammonia..4590.00      –           -%
China
(Domestic Price)(26/12)

Coal price….402.50  +2.00   +0.50%
(Dec/Newcastle)
Coal price….370.00  -0.50    -0.13%
(Jan/Newcastle)
Coal price….354.95 +4.40   +1.26%
(Feb/Newcastle)
Coal price…227.35  +4.00   +1.79%
(Dec/Rotterdam)
Coal price..188.00  +5.65   +3.10%
(Jan/ Rotterdam)
Coal price…182.45  +0.60   +0.33%
(Feb/Rotterdam)

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

CPO(Mar)…..4090  -14  -0.34%
(Source: bursamalaysia.com)

Corn………….683.00 +8.23    +1.22%
SoybeanOil..65.01  -1.38    -2.08%
Wheat………785.50  +11.00. +1.42%

Wood pulp…6446.00  unch  +0%
(Closed 28/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Wah US lanjut merah, kemaren DJI nya masih ijo, cuma NASDAQ yang merah… Eropa juga kebanyakan merah, asia varied, Hangseng naik tinggi IDX drop dalem. Ga asik ini… BYAN ARB salah satu gara2nya index drop

IHSG – harusnya all good,tapi net sell sama us market jadi ganjelan… Masih jadwal lanjut naik harusnya

Energy Infrastructure Sama technology, tapi ga keliatan di cacing RSI yang bot ini sih

Stoch buy signal: BUKA GOTO INTP PWON MBSS

MACD buy signal: INTP MNCN TOWR BMTR

Daily Analysis 20221228

Daily Analysis 20221228

December 28th, 2022

Good morning,

S&P 500 closes lower, Nasdaq sheds 1% as bond yields pop

The S&P 500 fell Tuesday, at the start of the holiday-shortened week, as bond yields climbed and investors weighed the economic outlook for 2023.

Dow…….33242  +37.6      +0.31%
Nasdaq.10353  -144.6      -1.38%
S&P 500..3829  -15.6        -0.40%

FTSE…….7473  closed    +0%
Dax……..13995 +54.2      +0.39%
CAC……..6551  +45.8      +0.70%

Nikkei…..26448  +42.0   +0.16%
HSI………19593   closed +0%
Shanghai…3096 +30.01 +0.98%
ST Times..3267  +9.02.  +0.28%

IDX…….6923.03 +87.22  +1.28%
LQ45……940.38 +5.24     +0.56%

IDX Energy..2362.38   +62.82+2.73%
IDX BscMat 1233.92  +4.66   +0.38%
IDX Indstrl…1182.33   -0.08    -0.01%
IDXNONCYC..729.05  +5.59   +0.77%
IDX Hlthcare.1548.38 +2.02   +0.13%
IDXCYCLIC…..853.69  +5.97   +0.70%
IDX Techno..5181.97  +109.73+2.16%
IDX Transp…1674.84  +4.73   +0.28%
IDX Infrast……859.76  +3.26   +0.38%
IDX Finance 1418.79   +1.27   +0.09%
IDX Banking 1150.40   -5.16    -0.45%
IDX Property….707.     +10.80 +1.55%

Indo10Yr.6.9994  -0.0071  -0.10%
ICBI….344.5835  +0.2052  +0.06%
US10Yr..3.8600   +0.1090  +2.91%
VIX……21.65        +0.78       +3.74%

USDIndx.104.1830 -0.1310  -0.13%
Como Indx.278.47 +0.36     +0.13%
(Core Commodity CRB)
BCOMIN…..165.15 +0.44   +0.27%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR……15662.50 +30.00 +0.19%
Jisdor..15659.00 +23.00 +0.15%

Euro……1.0639  +0.0022  +0.21%

TLKM…….23.90    -0.13      -0.54%
(3742)
EIDO………22.54   +0.12      +0.54%
EEM……….38.36   +0.56      +1.48%

Oil………..79.83   +0.27     +0.34%
Gold …1821.70 +17.50  +0.97%
Timah…..23934  closed   +0%
(Closed 27/12)
Nickel.29684.00 closed   +0%
(Closed 27/12)
Silver…….24.24  +0.32     +1.32%
Copper…384.90 +4.00     +1.05%

Nturl Gas..5.079  +0.054  +1.07%

Ammonia..4590.00  +16.67 +0.36%
China
(Domestic Price)(26/12)

Coal price….400.50  -0.60    -0.15%
(Dec/Newcastle)
Coal price….370.50  -0.60    -0.16%
(Jan/Newcastle)
Coal price….350.55 +3.50   +1.01%
(Feb/Newcastle)
Coal price…223.35  -5.35 -2.34%
(Dec/Rotterdam)
Coal price…182.35  -6.35 -3.37%‼️
(Jan/ Rotterdam)
Coal price…181.85  -6.40 -3.40%‼️
(Feb/Rotterdam)

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

CPO(Mar)…..4104 +273  +7.13‼️%
(Source: bursamalaysia.com)

Corn………….674.00 +7.75    +1.16%
SoybeanOil..66.24   +1.59    +2.46%
Wheat………777.00  +1.00.   +0.13%

Wood pulp…6446.00  unch  +0%
(Closed 27/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

DJI ijo, Nasdaq merah, Europe ijo, Asia ijo, Komoditas ijo semua kecuali coal, CPO jump, semoga jadi santa claus rally yang tertunda…

IHSG – kecuali FNS, all good… breakout ascending triangle, MACD buy, stoch up, BD acc, lanjut lah long rally wave 3

Technology, Infrastructure, Energy, tapi sepertinya versi minyak dulu sekarang, coal slowing down, banyak sell signal bermunculan kemaren

Stoch Buy Signal: BFIN TPIA UNVR AKRA ASSA DOID LPPF SIDO PTRO

MACD buy signal: AMRT BBTN BUKA BTPS DOID LPKR

Daily Analysis 20221227

Daily Analysis 20221227

December 27th, 2022 Good morning, US, UK, and European markets on holiday due to Chritsmas Day Dow.......33204 closed +0% Nasdaq.10498 closed +0% S&P 500..3845 closed +0% FTSE.......7473 closed +0% Dax........13941…