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 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…
Daily Analysis 20122226

Daily Analysis 20122226

December 26th, 2022

Good morning,

S&P 500 and Nasdaq close higher Friday, but fall for a third straight week

The S&P 500 and Nasdaq Composite rose Friday, but still posted a weekly loss as recession fears continue to batter investor sentiment.

Dow…….33204  +176.4   +0.53%
Nasdaq.10498  +21.7      +0.21%
S&P 500..3845  +22.4      +0.59%

FTSE…….7473  +3.7        +0.05%
Dax……..13941 +26.9      +0.19%
CAC……..6505   -13.1       -0.20%

Nikkei…..26235   -272.6 -1.03%
HSI………19593   -86.2    -0.44%
Shanghai…3046  -8.6      -0.28%
ST Times..3260 +13.3    +0.41%

IDX…….6800.67  -23.76   -0.35%
LQ45……934.26  -7.43      -0.79%

IDX Energy..2256.74   +1.76   +0.08%
IDX BscMat 1231.04   +5.78  +0.47%
IDX Indstrl…1178.79   -3.76    -0.32%
IDXNINCYC..722.15    -1.67    -0.23%
IDX Hlthcare.1552.67 -3.76    -0.32%
IDXCYCLIC…..846.73  -2.24    -0.26%
IDX Techno..5137.38  -15.63  -0.30%
IDX Transp…1677.17  -12.97  -0.77%
IDX Infrast……854.79  -0.42    -0.05%
IDX Finance 1420.79  -7.14     -0.60%
IDX Banking 1148.88  -9.44     -0.81%
IDX Property….692    +4.70     +0.68%

Indo10Yr.7.0089 -0.0024   -0.03%
ICBI….344.2860 +0.1558  +0.05%
US10Yr..3.7510  +0.0820  +2.23%
VIX……20.87     -1.10        -5.01%

USDIndx.104.3140 -0.099  -0.09%
Como Indx.278.11 +4.47  +1.63%
(Core Commodity CRB)
BCOMIN…..164.71 +1.06  +0.65%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR……15592.50 +10.00 +0.06%
Jisdor..15605.00 +11.00 +0.07%

Euro……1.0617  +0.0021 +0.20%

TLKM…….24.03     +0.32   +1.350%
(3750)
EIDO………22.42     -0.03    -0.13%
EEM……….37.80    -0.05    -0.13%

Oil………..79.56   +2.07   +2.67%
Gold …..1804.20 +8.90     +0.50%
Timah…..23934  +4.00     +0.02%
(Closed 23/12)
Nickel.29684.00 -403.50 -1.37%
(Closed 23/12)
Silver…….23.92    +0.30   +1.25%
Copper…380.90   +5.20   +1.38%

Nturl Gas..5.125   +0.06  +1.18%

Ammonia..4573.33 unch     +0%
China
(Domestic Price)(22/12)

Coal price….401.10  +0.45   +0.11%
(Dec/Newcastle)
Coal price….371.10   +0.10  +0.03%
(Jan/Newcastle)
Coal price….347.05   +0.10  +0.03%
(Feb/Newcastle)
Coal price…288.70    -0.80    -0.35%
(Dec/Rotterdam)
Coal price….188.70  -4.40   -2.28%
(Jan/ Rotterdam)
Coal price….188.25  -4.15   -2.15%
(Feb/Rotterdam)

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

CPO(Mar)…..3831   -62    -1.59%
(Source: bursamalaysia.com)

Corn………….666.25 +5.75   +0.87%
SoybeanOil..64.65   +0.64   +1.00%
Wheat………776.00  +13.75 +1.80%

Wood pulp…6446.00  unch  +0%
(Closed 25/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US closing jum’at ijo, europe mostly ijo, asia hampir semua merah

Metal2 naik semua kecuali nikel, oil gas coal naik, cpo yang turun… Harusnya hari ini lanjut ijo IHSG. Saham basic materials logam2an, coal coal, harusnya rally… AALI LSIP belum asik euy

Semua melemah… Ga jadi santa claus rally nya

Kita cari saham yang prepare gerak aja deh

Stochastic Buy Signal: EMTK DSNG PTPP TAPG

MACD Buy Signal: BRPT EMTK AALI DOID MTDL PTRO

Menarik DSNG sama AALI bareng buy signal, CPO mau bangun?

Daily Analysis 20221223

Daily Analysis 20221223

December 23th, 2022

Good morning,

Dow closes more than 300 points lower as December selloff resumes

Stocks fell Thursday as a year-end selloff returned to Wall Street following a brief respite this week.

Dow…….33027 -348.99 -1.05%
Nasdaq.10476 -233.3 -2.18%
S&P 500..3822 -56.1 -1.45%

FTSE…….7469 -28.04 -0.37%
Dax……..13914 -183.8 -1.30%
CAC……..6518 -62.3 -0.95%

Nikkei…..25507 +120.2 +0.46%
HSI…….19679 +518.7 +2.71%
Shanghai…3054 -13.98 -0.46%
ST Times..3260 +13.3 +0.41%

IDX…….6824.43 +3.77 +0.06%
LQ45……941.70 +0.04 +0.04%

IDX Energy..2254.98 +3.27 +0.15%
IDX BscMat 1225.26 -7.33 -0.59%
IDX Indstrl…1182.55 +11.68+1.00%
IDXNINCYC..723.82 -1.79 -0.25%
IDX Hlthcare.1556.44 +9.91 +0.64%
IDXCYCLIC…..848.97 +3.22 +0.38%
IDX Techno..5153.01 +86.46 +1.71%
IDX Transp…1690.14 +14.04 +0.84%
IDX Infrast……855.22 +7.03 +0.83%
IDX Finance 1427.93 +9.05 +0.64%
IDX Banking 1158.32 +4.15 +0.36%
IDX Property….683 – -%

Indo10Yr.7.0113 +0.0042 +0.06%
ICBI….344.1302 +0.1090 +0.03%
US10Yr..3.6690 -0.0150 -0.41%
VIX……21.97 +1.90 +9.47%‼️

USDIndx.104.4130 +0.164 +0.16%
Como Indx.273.64 -2.57 -0.93%
(Core Commodity CRB)
BCOMIN…..163.65 -1.61 -0.98%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15582.50 -5.00 -0.03%
Jisdor..15594.00 -7.00 -0.04%

Euro……1.0596 -0.0010 -0.09%

TLKM…….23.71 -0.15 -0.63%
(3697)
EIDO………22.45 -0.27 -1.19%
EEM……….37.85 -0.34 -0.89%

Oil………….77.49 -0.80 -1.02%
Gold …..1795.30 -30.10 -1.65%
Timah…..24060 +147.00 +0.61%
(Closed 21/12)
Nickel.29280.50 -456.00 -1.53%
(Closed 22/12)
Silver…….23.74 -0.45 -1.88%
Copper…375.70 -5.30 -1.39%

Nturl Gas..5.065 -0.417 -7.61%‼️

Ammonia..4573.33 – -0%
China
(Domestic Price)(20/12)

Coal price….400.65 -0.75 -0.19%
(Dec/Newcastle)
Coal price….371.00 -3.75 -1.00%
(Jan/Newcastle)
Coal price….346.95 -9.90 -2.77%
(Feb/Newcastle)
Coal price…229.50 +1.50 +0.66%
(Dec/Rotterdam)
Coal price….193.10 -1.60. -0.82%
(Jan/ Rotterdam)
Coal price….192.40 -1.60 -0.82%
(Feb/Rotterdam)

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

CPO(Mar)…..3893 -67 -1.69%
(Source: bursamalaysia.com)

Corn………….660.00 -2.25 -0.34%
SoybeanOil..64.10 -0.73 -1.13%
Wheat………761.00 -6.75 -0.88%

Wood pulp…6446.00 unch +0%
(Closed 22/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US merah, europe merah, pada jualan menjelang libur natal… Kita bisa jadi sama… Semoga kalopun turun ga dalem

Oil Coal turun, Gas drop, Metal2 turun semua kecuali timah, CPO juga, ya makin mendukung hari ini koreksi dulu

IHSG – MACD buy, stoch up, MFI sw, BD acc, FF dist tipis, EW wave 3, LR siap mantul, kalopun hari ini merah dulu, lanjutannya harusnya uptrend…

Infrastructure doang, yang lain melemah… Basic materials dan finance tadinya mau jalan masih keganjel dulu

Stochastic Buy Signal: BRPT HMSP BTPS LPKR LSIP MTDL SIDO

MACD Buy Signal: ASII EXCL GOTO TINS UNTR ACES AKRA ELSA WSKT

Daily Analysis 20221214

Daily Analysis 20221214

December 14th, 2022

Good morning,

Stocks close higher on cooler inflation report, notch second day of gains

Stocks rose Tuesday after the release of new U.S. inflation data, while traders awaited a key Federal Reserve policy decision.

Dow…….34109 +103.6 +0.30%
Nasdaq.11257 +113.1 +1.01%
S&P 500..4020 +29.1 +0.73%

FTSE…….7503 +56.9 +0.72%
Dax……..14498 +191.3 +1.34%
CAC……..6745 +94.4 +1.42%

Nikkei….27955 +112.5 +0.40%
HSI……..19596 +132.6 +0.68%
Shanghai..3176 -2.7. -0.09%
ST Times..3271 +31.6 +0.98%

IDX…….6810.32 +75.86 +1.13%
LQ45……952.79 +14.05 +1.50%

IDX Energy..2127.07 +1.43 +0.07%
IDX BscMat 1251.21 +0.41 +0.03%
IDX Indstrl…1174.98 +4.96 +0.42%
IDXNONCYC..728.83 +0.81 +0.11%
IDX Hlthcare.1538.08 -2.34 -0.15%
IDXCYCLIC…..861.99 +8.52 +1.00%
*IDX Techno..5290.98 +219.79 +4.33%‼️*
IDX Transp…1716.50 +4.51 +0.26%
IDX Infrast……848.81 -4.10 -0.48%
IDX Finance 1456.46 +23.77 +1.66%
IDX Banking 1177.89 +21.68 +1.88%
IDX Property….707 -6.40 -0.89%

*Indo10Yr…7.0236 -0.0173 -0.25%*
*ICBI…….343.1406 -0.0539 -0.02%*
*US10Yr..3.5010 -0.1100 -3.05%*
*VIX……22.55 -2.45 -9.80%*

*USDIndx..104.0020 -1.0340 -0.98%👍*
*Como Indx.275.03 +5.66 +2.10%*
(Core Commodity CRB)
BCOMIN…..167.96 -0.05 -0.03%
.
*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*

*IDR……15657.00 +29.50 +0.19%*
*Jisdor..15661.00 +19.00 +0.12%*

*Euro……1.0632 +0.0095 +0.90%*

TLKM……..23.74 +0.15 +0.64%
*(3718)*
EIDO……….22.96 +0.43 +1.92%
EEM……….38.59 +0.27 +0.72%

*Oil………..75.39 +2.22 +3.03%‼️*
*Gold …..1825.50 +33.20 +1.85%*
Timah…..23950 -340 -1.40%
*(Closed 12/12)*
*Nickel…28292.00 -1011.50 -3.45%‼️*
*(Closed 13/12)*
*Silver………23.99 +0.59 +2.51%*
Copper….384.20 +4.15 +1.09%

*Nturl Gas…..6.965 +0.441 +6.75%‼️*

Ammonia..4856.67 -33.33 -0.68%
*China*
(Domestic Price)(12/12)

Coal price….404.25 +4.25 +1.06%
(Dec/Newcastle)
Coal price….377.65 +4.65 +1.25%
(Jan/Newcastle)
Coal price….363.65 +2.40 +0.67%
(Feb/Newcastle)
Coal price….247.00 -3.25 -1.30%
(Des/Rotterdam)
‘Coal price….234.55 -0.70 -0.30%
(Jan/ Rotterdam)
Coal price….235.10 -2.30 -0.97%
(Feb/Rotterdam)

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

*CPO(Feb)…..3887 +146 +3.90%‼️*
(Source: bursamalaysia.com)

Corn………….653.50 -0.50 -0.08%
*SoybeanOil.63.37 +1.90 +3.09%*
Wheat………750.75 -4.00 -4.00%

Wood pulp…6510.00 unch +0%
(Closed 13/12)

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

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

US lanjut ijo, europe ijo, asia kemaren kebanyakan ijo, semoga IHSG hari ini lanjut rally…

Oil naik tinggi, gas naik tinggi, coal naik ke 404, energy lanjut… Gold Silver Copper naik (USD index turun), timah nikel turun. CPO naik tinggi. MDAK ANTM perlu dicermati, AALI LSIP semoga mulai bullish, CPO nya semoga ga bolak balik ngedrop

IHSG – Regular Bullish Divergence RSI

Ada juga reg bull div di MACD

IHSG – masih NFS, tapi BD udah akum, stoch almost buy, freq analyzer ga ada spike, tapi secara umum naik, berarti transaksi lebih banyak yang nilainya besar, kemaren ada vol spike dari transaksi GOTO, belum bisa mewakili index, divergence RSI dan MACD biasanya kuat, harusnya jalan wave 3 ini, yang sebelumnya tertunda

Bagusnya: Financials bangun, jeleknya, yang leading keliatan cape: Consumer Non-Cyclicals, Property, Energy, keliatannya kalo property sama consumer non-cyclicals udahan dulu, energy yang lanjut, mungkin nanti ditemenin sama basic materials dan infrastructure yang banyak BUMN perlu windress

Stochastic Buy Signal: ASII GOTO TLKM TPIA ACES DSNG TAPG

MACD Buy Signal: BBRI CPIN AKRA

Daily Analysis 20221130

Daily Analysis 20221130

November 30th, 2022 Good morning, S&P 500 and Nasdaq close lower for third day as investors look to Fed Chair Powell’s speech The S&P 500 and Nasdaq Composite closed lower…