Daily Analysis 20230626

Daily Analysis 20230626

June 26th, 2023

 

Good morning,

 

Stocks tumble on Friday, Nasdaq snaps eight-week winning streak

 

Stocks slid Friday, with Wall Street posting a losing week as a rally that carried the broader market in recent months appeared to run out of steam

 

Dow……33727  -219.3    -0.65%

Nasdaq13493  -138.1    -1.01%

S&P 500.4348  -33.6      -0.77%

 

FTSE…..7462    -40.2      -0.54%

Dax……15830   -158.2    -0.99%

CAC……7163    -39.9       -0.55%

 

Nikkei…..32782  -483.3   -1.45%

HSI………18890  -328.4   -1.71%

Shanghai.3198  closed   +0%

 

IDX…..6639.73  -12.53  -0.19%

LQ45….942.72  -1.64     -0.17%

IDX30…489.85  -1.01     -0.21%

 

IDXEnergy…1791.65  -13.00  -0.72%

IDX BscMat..997.46  +7.14   +0.72%

IDX Indstrl…1166.00  -7.18    -0.61%

IDXNONCYC.740.84  +2.41  +0.33%

IDX Hlthcare1482.21 -0.46    -0.03%

IDXCYCLIC….875.46  -4.31    -0.49%

IDX Techno.4818.59  -54.81  -1.12%

IDX Transp..1914.42  -12.11  -0.63%

IDX Infrast… .847.88  -1.93    -0.23%

IDX Finance.1393.19 -11.25  -0.80%

IDX Banking.1166.96  -7.42   -0.42%

IDX Property..727        -3.10   -0.42%

 

Indo10Yr.6.3651 -0.0055 -0.09%

ICBI..366.4363    -0.0444 -0.01%

US2Yr.4.7500 +0.0209+0.44%

US5Yr 3.9940  -0.0500 -1.05%

US10Yr3.7370 -0.060   -1.58%

US30Yr.3.8140-0.0560 -1.45%

VIX…….13.44   +0.53   +4.11%

 

USDIndx102.9030 +0.5170 +0.50%

Como Indx…263.00  -2.72      -1.03%

(Core Commodity CRB)

BCOMIN……143.27   -2.55      -1.75%

 

IndoCDS.87.65  +1.49  +1.73%

(5-yr INOCD5) (23/06)

 

IDR…..14998.50  +58.00 +0.39%‼️

Jisdor.14998.00  +80.00 +0.54%‼️

 

Euro……1.0901 -0.0053  -0.48%

 

TLKM…26.31   -0.12     -0.45%

(3946)

EIDO….22.92    -0.17    -0.74%

EEM…..39.17   -0.58    -1.46%

 

Oil…….69.16     -0.32   -0.46%

Gold…1929.60 +6.30 +0.33%

Timah..26476.00 -603.00 -2.23%

(Closed 23/06)

Nickel..21400.50 -224.00 -1.06%

(Closed 23/06)

Silver….. 22.55   +0.08    +0.36%

Copper..381.55  -8.35   -2.14%

 

Iron Ore 62%  112.65  -0.20  -0.18%

(24/06)

Nturl Gas.2.843  +0.228  +8.72%‼️

 

Coal price.125.50  -0.25   -0.20%

(Jun/Newcastle)

Coal price.139.15  -1.85   -1.31%

(Jul/Newcastle)

Coal price.140.85  -0.65   -0.46%

(Agt/Newcastle)

Coal price.143.00  -0.75   -0.52%

(Sept/Newcastle)

 

Coal price114.60   -0.55   -0.48%

(Jun/Rotterdam)

Coal price.115.00  -1.50   -1.29%

(Jul/ Rotterdam)

Coal price.112.35  -1.50   -1.32%

(Agt/Rotterdam)

Coal price.111.55  -1.60   -1.41%

(Sept/Rotterdam)

 

CPO(Sept)..3624   +55  +1.54%

(Source: bursamalaysia.com)

 

Corn…..588.75     -32.75 -5.28%‼️

SoybeanOil 54.96+1.20   +2.23%

Wheat…746.50     -6.25   -0.83%

 

Wood pulp..4280.00 unch  +0%

(Closed 25/06)

 

©️Phintraco Sekuritas

Broker Code: AT

Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia

Copyright: Phintraco Sekuritas

Semua Index Regional closing merah hari jum’at, masih belum mulai masuk lagi foreign, masih berat ini IHSG

USD index naik lagi, kebanyakan commodity merah, yang ijo cuma Gold, Silver, CPO dan Natural Gas yang loncat 8%

IHSG – stoch down, MACD almost sell, MFI down, w% down BD ga kuat acc terus, masih FNS, beneran mending pegang cash dulu

Basic Materials lanjut, Energy rada lemes, yang lain belum pada ok

Stochastic Buy Signal: INKP ADMR

MACD Buy Signal: AGII GGRM

Alligator Buy Signal: SRTG AALI PNLF