Daily Analysis 20221109

Daily Analysis 20221109

November 09th, 2022

Good morning,

Stocks rally for a third day ahead of midterm election results, Dow closes 300 points higher

Stocks rose Tuesday as investors awaited the results of the U.S. midterm elections, which could affect future levels of government spending and regulation.

Dow…….33161 +333.8 +1.02%
Nasdaq.10616 +51.7 +0.49%
S&P 500..3828 +21.3 +0.56%

FTSE…….7306 +6.2 +0.08%
Dax……..13689 +155.2 +1.15%
CAC……..6442 +24.9 +0.39%

Nikkei….27872 +344.5 +1.25%
HSI……..16567 -38.6 -0.23%
Shanghai..3065 -13.3 -0.43%
ST Times..3145 +4.5 +0.14%

IDX…….7050.13 -52.27 -0.74%
LQ45…..1005.74 -9.54 -0.94%

IDX Energy..2038.79 -8.00 -0.39%
IDX Bsc Mat.1296.09 -21.30 -1.62%
IDX Industrl..1256.46 +10.41 +0.84%
IDXNONCYC..735.27 +0.02 +0.19%
IDX Hlthcare.1497.97 +8.05 +0.54%
IDXCYCLIC…..886.24 +2.84 +0.32%
IDX Techno..6653.88 +84.80 +1.29%
IDX Transp…1869.09 +1.66 +0.09%
IDX Infrast……922.36 -9.97 -1.07%
IDX Finance 1476.00 -12.31 -0.83%
IDX Banking.1183.44 -12.45 -1.04%
IDX Property….691 -0.00 -0.00%

Indo10Yr….7.5396 -0.0001 -0.001%
ICBI……..332.7094 +0.1542 +0.05%
US10Yr……4.1260 -0.0880 -2.09%
VIX……….25.55 +1.19 +4.89%‼️

USDIndx 109.6070 -0.6100 -0.55%👍
Como Indx..284.05 -2.87 -1.00%
(Core Commodity CRB)
BCOMIN……154.46 +3.03 +2.00%
.
IndoCDS..124.70👍 – -%
(5-yr INOCD5) (07/11)

IDR……15697.50 -10.00 -0.06%‼️
Jisdor..15684.00 -8 -0.05%‼️

Euro……..1.0074 +0.0055 +0.55%👍

TLKM……..26.84 -0.14 -0.52%
(4210)
EIDO………23.56 -0.16 -0.67%
EEM……….36.48 +0.26 +0.72%

Oil…………88.91 -2.88 -3.14%‼️
Gold ……1716.00 +35.50 +2.11%‼️
Timah…..18872 +67 +0.35%
(Closed 07/11)
Nickel…23878.00 +477.00 +2.03%‼️
(Closed 08/11)
Silver………21.50 +0.58 +2.55%
Copper…..368.25 +7.90 +2.19%

Nturl Gas…..6.199 -0.50 -7.47%‼️

Ammonia..4150.00 +180 +4.33%‼️
China
(Domestic Price)(07/11)

Coal price….339.00 -5.90 -1.79%
(Nov/Newcastle)
Coal price….323.50 -11.05 -3.30%‼️
(Des/Newcastle)
Coal price….320.15 -10.95 -3.31%‼️
(Jan/Newcastle)
Coal price….191.50 -9.40 -4.68%‼️
(Nov/Rotterdam)
Coal price….185.00 -9.50 -4.88%‼️
(Des/ Rotterdam)
Coal price….185.70 -9.85 -5.04%‼️
(Jan/Rotterdam)

Coal(ICI 4)…..91.80 – -%
Indonesial Coal Index (07/11)

CPO(Jan)……4368 -72 -1.62%
(Source: bursamalaysia.com)

Corn………….667.50 -8.25 -1.22%
SoybeanOil…75.03 -1.30 -1.70%
Wheat………827.75 -18.00 -2.13%

Wood pulp…6700.00 -10 -0.15%
(Closed 08/11)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US ijo, europe ijo, asia pada merah kecuali singapore ijo tipis, nikkei ijo rada tebel. Rebound ah tudei IHSG

Komoditas energy turun semua, metal naik semua, cpo turun lagi. ANTM INCO MDKA cerah ceria ini… Coal harus hati hati banget. CPO sahamnya menarik banget once CPO udah uptrend harganya, udah mulai naik tapi idealnya tunggu higher low terbentuk

Basic Materials, Consumer Cyclicals, Property, Infrastructure, Technology… Gantian, nanti pas Financials lanjut baru index lanjut

IHSG – masih keliatan mau koreksi minor atau jalan sideways… Kalo mau buy hanya di sektor yang leading aja ya, index turun suka keseret semua

Daily Analysis 20221108

Daily Analysis 20221108

November 08th, 2022

Good morning,

Stocks rise ahead of U.S. midterm elections, Dow closes more than 400 points higher

Stocks rallied Monday as investors looked ahead to a packed week with congressional midterm elections and key inflation data on deck over the next few days, and shrugged off a supply warning from Apple.

Dow…….32827 +423.8 +1.26%
Nasdaq.10565 +89.3 +0.85%
S&P 500..3811 +31.3 +0.83%

FTSE…….7300 -34.9 -0.48%
Dax……..13534 +73.7 +0.55%
CAC……..6417 +0.2 +0.00%

Nikkei….27528 +327.9 +1.21%
HSI……..16596 +434.8 +2.69%
Shanghai..3078 +7.02 +0.23%
ST Times..3133 +2.5 +0.08%

IDX…….7102.40 +56.87 +0.81%
LQ45…..1015.28 +9.30 +0.92%

IDX Energy..2046.79 +18.64 +0.92%
IDX Bsc Mat.1317.39 +16.10 +1.24%
IDX Industrl..1246.05 +1.69 +0.14%
IDXNONCYC..735.25 +6.29 +0.86%
IDX Hlthcare.1489.93 +2.89 +0.19%
IDXCYCLIC…..883.40 +1.42 +0.16%
IDX Techno..6569.08 -76.97 -1.16%
IDX Transp…1867.43 +13.72 +0.74%
IDX Infrast……932.33 +11.27 +1.22%
IDX Finance 1488.31 +13.49 +0.91%
IDX Banking.1195.89 +13.21 +1.12%
IDX Property….690 -2.80 -0.41 %

Indo10Yr….7.5415 +0.0258 +0.34%
ICBI……..332.2555 -0.4389 -0.13%
US10Yr……4.2140 +0.0580 +1.40%
VIX……….24.35 -0.20 -0.81%

USDIndx 110.2170 -0.6600 -0.60%👍
Como Indx..286.92 -0.63 -0.22%
(Core Commodity CRB)
BCOMIN……151.43 -1.97 -1.28%
.
IndoCDS..124.70 -9.11l -6.81%‼👍
(5-yr INOCD5) (03/11)

IDR……15707.50 -30.00 -0.19%‼
Jisdor..15692.00 -44 -0.28%‼

Euro……..1.0019 +0.00620 +0.62%👍

TLKM……..26.98 +0.15 +0.56%
(4233)
EIDO………23.72 +0.02 +0.08%
EEM……….36.22 +0.02 +0.06%

Oil…………91.79 -0.82 -0.89%
Gold ……1680.50 +3.90 +0.23%
Timah…..18872 – -%
(Closed 04/11)
Nickel…23401.50 +619.50 +2.72%‼
(Closed 07/11)
Silver………20.92 +0.14 +0.65%
Copper….360.35 -8.30 -2.25%

Nturl Gas…..6.699 +0.240 +3.72%‼

Ammonia..4150.00 – -%
China
(Domestic Price)(03/11)

Coal price….344.90 -4.60 -1.32%
(Nov/Newcastle)
Coal price….334.55 -14.45 -4.14%‼
(Des/Newcastle)
Coal price….331.10 -14.65 -4.24%‼
(Jan/Newcastle)
Coal price….200.90 -15.10 -6.99%‼
(Nov/Rotterdam)
Coal price….194.50 -21.50 -9.95%‼
(Des/ Rotterdam)
Coal price….195.55 -19.55 -9.07%‼
(Jan/Rotterdam)

Coal(ICI 4)…..91.80 -2.70 -2.86%
Indonesial Coal Index (04/11)

CPO(Jan)……4440 +75 +1.72%
(Source: bursamalaysia.com)

Corn………….675.75 -5.25 -0.77%
SoybeanOil…76.33 -0.84 -1.09%
Wheat………845.75 -2.00 -0.24%

Wood pulp…6710.00 unch +0%
(Closed 07/11)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Hampir semua ijo kemarin, cuma inggris yang merah.

Gold Silver Nickel lanjut naik, copper turun. Oil coal turun, gas naik, energy masih galaw. CPO naik lagi. Harusnya MDKA ANTM INCO masih lanjut, oil oil beware, coal coal juga

IHSG – surprisingly naik tinggi kemaren, stochastic 1066 nya masih bilang koreksi atau sideways dulu, indicator lain sih ok semua, cuma infobank15 belum ngebalik bullish keliatannya. Kita recheck ya… Ya semoga long bullish, jalan wave 3, santa claus rally sampe tahun baru

Infobank15 – 833 buy, mungkin continuation mulai jalan… yang pasti, emang lagi wave 3, dan mau breakout IHNS, cross up midline LR, semoga lanjut sampe tutup gap. MACD melandai sampe flat, semoga ga jadi ngebalik kebawah. Bandar acc, FF tipis tipis, MFI up, besar kemungkinan udahan ini koreksinya

Basic Materials, Consumer Cyclicals, Transportation, Property, Infrastructure, Technology… Siap rally lagi IHSG kalo gini mah

Daily Analysis 20221102

Daily Analysis 20221102

November 02nd, 2022 Good morning, Stocks finish lower as Wall Street braces for key Fed decision Stocks dipped on Tuesday as traders assessed better-than-expected economic data and prepared for another…
Daily Analysis 20221101

Daily Analysis 20221101

November 01st, 2022 Good morning, Dow closes lower on Monday, but still posts best month since 1976 Stocks slipped on Monday, but the Dow capped off its best month since…
Daily Analysis 20220930

Daily Analysis 20220930

Global Update:

September 30th, 2022

Good morning,

Stocks crater as Apple leads losses in broad market sell-off

U.S. stocks cascaded Thursday — with Apple leading the way down — as renewed recession jitters permeated Wall Street and wiped gains from a fleeting relief bounce in the previous session.

Dow…….29226 -458.1 -1.54%
Nasdaq.10738 -314.1 -2.84%
S&P 500..3641 -78.8 -2.11%

FTSE…….6882 -123.8 -1.77%
Dax……..11976 -207.7 -1.71%
CAC……..5677 -88.1 -1.53%

Nikkei….26422 +248.1 +0.95%
HSI……..17166 -85.01 -0.49%
Shanghai..3045 -48.8 -1.58%
ST Times..3115 -1.2 -0.04%

IDX…….7036.20 -40.83 -0.58%
LQ45…1009.03 -4.47 -0.44%

IDX Energy…1907.88 +2.74 +0.14%
IDX Bsc Mat.1240.34 -7.59 -0.61%
IDX Industrl..1280.10 -18.02 -1.39%
IDXNONCYC..698.39 -3.62 -0.52%
IDX Hlthcare.1477.36 +13.51 +0.92%
IDXCYCLIC…..858.13 -3.93 -0.46%
IDX Techno..7046.09 -139.79 -1.95%
IDX Transp…1783.60 -29.09 -1.60%
IDX Infrast…….991.58 -8.00 -0.80%
IDX Finance 1481.03 -15.07 -1.01%
IDX Banking..1151.55 -9.60 -0.83%
IDX Property….696 -6.90 -0.98%

Indo10Yr….7.4039 -0.0064 -0.09%
ICBI……..332.0542 +0.2797 -0.08%
US10Yr……3.7470 +0.0420 +1.13%
VIX……….31.84 +1.66 +5.50%‼️

USDIndx 112.2540 -0.3500 -0.31%‼️
Como Indx..271.16 -0.66 -0.24%
(Core Commodity CRB)
BCOMIN…..145.43 +3.67 +2.59%
.
IndoCDS 167.34 +1.89 +1.14%‼️
(5-yr INOCD5) (28/9)

IDR……15262.50 -4.00 -0.03%‼️
Jisdor..15247.00 +4.00 +0.03%‼️

Euro……..0.9831 +0.0107 +1.10%‼️

TLKM……..28.85 -0.70 -2.37%
(4400)
EIDO……..23.45 -0.42 -1.76%
EEM……….35.01 -0.80 -2.23%

Oil…………..81.66 -0.15 -0.18%
Gold ……1670.80 +3.50 +0.21%
Timah. .20728.00 +48 +0.23%
( Closed 28/9)
Nickel…22468.50 +405.50 +1.84%
(Closed 28/9)
Silver…….18.82 -0.36 -1.91%
Copper….343.45 +5.40 +1.60%

Nturl Gas…..6.881 -0.136 -1.94%

Ammonia..4373.33 unch +0%
China
(Domestic Price)(27/9)

Coal price….435.75 -0.25 -0.06%
(Sept/Newcastle)
Coal price….409.25 -10.50 -2.50%
(Okt/Newcastle)
Coal price….417.15 -6.85 -1.62%
(Nov/Newcastle)
Coal price….328.15 unch +0%
(Sept/Rotterdam)
Coal price….314.90 +9.65 +3.16%‼️
(Okt/ Rotterdam)
Coal price….311.90 +9.90 +3.28%‼️
(Nov/Rotterdam)

CPO(Des)……3343 +118 +3.66%‼️
(Source: bursamalaysia.com)

Corn…………669.50 -1.00 -0.15%
SoybeanOil…63.86 +1.71 +2.75%
Wheat………896.25 -7.00 -0.77%

Wood pulp…6720.00 -10.00 -0.14%
(Closed 29/9)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US lanjut merahnya dalem. Europe juga, asia juga merah kecuali jepang. Sabar, masih jadwal koreksi wave 2,keep cash aja

Metal2 naik kecuali silver, oil gas coal turun, CPO naik

IHSG – target wave 2 fibo 50 di 6968, tapi ada gap di 6740, jadi sangat mungkin index tutup gap dulu baru rebound

Healthcare gerak lagi, Consumer Non-Cyclicals lanjut, Infrastructure, Basic Materials ada pergerakan

Daily Analysis 2022029

Daily Analysis 2022029

Global update: September 29th, 2022 Good morning, Stocks rebound from 2022 low, Dow closes up more than 500 points and snaps six-day losing streak The Dow Jones Industrial Average mounted…