Global Update:

October 20th, 2022

Good morning,

Stocks snap two-day winning streak as 10-year yield hits highest level since 2008

Stocks moved lower on Wednesday as Wall Street struggled to extend its rally amid a sharp rise in Treasury yields.

Dow…….30424 -99.99 -0.33%
Nasdaq.10681 -91.9 -0.85%
S&P 500..3695 -24.8 -0.67%

FTSE…….6925 -11.8 -0.17%
Dax……..12741 -24.2 -0.19%
CAC……..6041 -26.3 -0.43%

Nikkei….27257 +101.2 +0.37%
HSI……..16511 -403.3 -2.38%
Shanghai..3044 -36.6 -1.19%
ST Times..3023 -3.1 -0.10%

IDX…….6860.42 +25.92 +0.38%
LQ45…..974.07 +2.72 +0.28%

IDX Energy…1958.33 -14.53 -0.74%
IDX Bsc Mat.1241.08 +12.44 +1.01%
IDX Industrl..1250.93 +4.10 +0.33%
IDXNONCYC..842.26 +6.32 +0.76%
IDX Hlthcare.1464.14 +8.00 +0.55%
IDXCYCLIC…..842.26 +6.32 +0.76%
IDX Techno..6497.94 +44.34 +0.69%
IDX Transp…1761.18 +8.94 +0.51%
IDX Infrast……922.98 +3.12 +0.34%
IDX Finance 1451.31 +19.96 +1.39%
IDX Banking.1129.36 +15.48 +1.39%
IDX Property…….67/ +4.50 +0.67%

Indo10Yr….7.4493 +0.0097 +0.13%
ICBI……..332.6533 -0.3304 -0.10%
*US10Yr……4.1270 +0.1290 +3.23%‼️*
*VIX……….30.75 +0.26 +0.85%*

*USDIndx 112.8930 +0.8540 +0.76%*
Como Indx..271.35 -0.20 -0.07%
(Core Commodity CRB)
BCOMIN…..142.75 -0.49 -0.34%
.
*IndoCDS 155.69 -0.40 -0.26%*
(5-yr INOCD5) *(12/10)*

*IDR……15498.50 +34.00 +0.22%‼️*
*Jisdor..15469.00 -11 -0.07%‼️*

*Euro……..0.9860 +0.0136 +1.42%‼️*

TLKM……..26.96 -0.24 -0.88%
*(4170)*
EIDO………22.70 +0.06 +0.26%
EEM………34.52 -0.64 -1.82%

*Oil…………85.98 +3.16 +3.82%‼️*
Gold ……1634.00 -21.80 -1.32%
Timah….19450 -195 -0.99%
*(Closed 18/10)*
Nickel…22041.00 +103.00 +0.47%
*(Closed 19/10)*
Silver………18.41 -0.19 -1.02%
Copper….332.05 -4.15 -1.23%

*Nturl Gas…..5.455 -0.236 -4.15%‼️*

*Ammonia..4180.00 -26.67 -0.63%*
*China*
(Domestic Price)(18/10)

Coal price….391.00 +3.15 +0.81%
(Okt/Newcastle)
Coal price….393.25 +6.45 +1.67%
(Nov/Newcastle)
*Coal price….396.10 +9.80 +2.54%*
(Des/Newcastle)
Coal price….268.00 +1.00 +0.37%
(Okt/Rotterdam)
Coal price….257.15 +2.15 +0.84%
(Nov/ Rotterdam)
Coal price…..256.75 +1.85 +0.73%
(Des/Rotterdam)

Coal(ICI 4)…..94.45 unch +0%
Indonesial Coal Index (18/10)

*CPO(Jan)……4120 +115 +2.87%‼️*

(Source: bursamalaysia.com)
Corn………….678.25 -2.75 -0.40%
*SoybeanOil…70.64 +1.90 +2.76%*
Wheat………841.25 -8.25 -0.97%

*Wood pulp…6846.00 unch +0%*
(Closed 18/10)

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

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

US sama europe kompak koreksi abis naik naik tinggi 2 hari kemaren. Asia kebanyakan merah, yang ijo cuma IHSG sama Nikkei

Oil naik tinggi, metal turun semua kecuali nikel, persis kemaren. Gas lanjut drop, coal rebound tipis, CPO naik lagi tinggi

Apa udah mau mulai naik lagi energy? Harusnya sih belum cukup dalem koreksinya. MDKA minggu depan jadi lah buy nya, abis gold rebound. CPO ini menarik ditungguin rebound nya, AALI LSIP

Sudah bersepakatlah ya kayanya para penggerak pasar, bahwa udah saatnya wave 3. Udah bikin 3 white soldiers

IHSG – firm wave 3 lah ya…

Ini koq IHSG mau run wave 3 financials belum siap jalan RSI nya, heuheu… Basic Materials, Property, Industrials

Global Update:

October 17th, 2022

Good morning,

Dow closes 400 points lower to end a wild week of trading

Stocks slumped Friday, capping off a volatile week of trading, a day after posting a historic turnaround rally as investors digested inflation expectations.

Dow…….29635 -403.9 -1.34%
Nasdaq.10321 -327.8 -3.08%
S&P 500..3584 -86.8 -2.37%

FTSE…….6859 +8.5 +0.12%
Dax……..12437 +82.2 +0.67%
CAC……..5931 +52.7 +0.90%

Nikkei….27091 +853.3 +3.25%
HSI……..16588 +198.6 +1.21%
Shanghai..3072 +55.5 +1.84%
ST Times..3040 -0.8 -0.03%

IDX…….6814.53 -66.10 -0.96%
LQ45…..966.74 -11.74 -1.20%

IDX Energy…1984.65 -21.76 -1.08%
IDX Bsc Mat.1217.26 -6.93 -0.57%
IDX Industrl..1263.08 +11.19 +0.89%
IDXNONCYC..698.26 -2.28 -0.33%
IDX Hlthcare.1438.41 -14.48 -1.00%
IDXCYCLIC…..841.47 -3.26 -0.39%
IDX Techno..6476.44 -136.10 -2.06%
IDX Transp…1787.38 -4.44 -0.25%
IDX Infrast……927.67 -11.32 -1.21%
IDX Finance 1430.92 -13.80 -0.96%
IDX Banking.1101.76 -20.76 -1.85%
IDX Property…….680 +0.4 +0.05%

Indo10Yr….7.3876 -0.0062 -0.08%
ICBI……..333.5271 -0.1858 -0.06%
US10Yr……4.0100 +0.0580 +1.47%‼
VIX……….32.02 +0.08 +0.25%

USDIndx 113.3110 +0.9480 +0.84%‼
Como Indx..276.69 -5.80 -5.80%
(Core Commodity CRB)
BCOMIN…..146.53 -1.69 -1.14%
.
IndoCDS 166.64 -2.13 +1.26%‼
(5-yr INOCD5) (12/10)

IDR……15427.50 +65.50 +0.43%‼
Jisdor..15390.00 +33.00 +0.21%‼

Euro……..0.9722 -0.005 -0.51%‼

TLKM……..27.43 -0.33 -1.19%
(4221)
EIDO………22.56 -0.52 -2.25%
EEM………34.21 -0.52 -1.50%

Oil…………85.61 -3.50 -3.93%
Gold ……1648.90 -23.00 -1.38%
Timah…19930 -170 -0.85%
(Closed 14/10)
Nickel…21835.00 -523.00 -2.34%
(Closed 14/10)
Silver…….18.07 -0.77 -4.09%
Copper….342.36 -3.79 +1.09%

Nturl Gas…..6.476 -0.215 -3.21%

Ammonia..4206.67 -50 -1.17%
China
(Domestic Price)(12/10)

Coal price….392.50 -1.00 -0.25%
(Okt/Newcastle)
Coal price….397.50 +2.50 +0.63%
(Nov/Newcastle)
Coal price….397.00 +3.00 +0.76%
(Des/Newcastle)
Coal price….272.50 +1.50 +0.55%
(Okt/Rotterdam)
Coal price….264.00 +7.00 +2.72%
(Nov/ Rotterdam)
Coal price….263.50 +6.50 +2.53%
(Des/Rotterdam)

Coal(ICI 4)…..95.70 +1.70 +1.81%
Indonesial Coal Index (14/10)

CPO(Des)……3834 +171 +4.67%‼

(Source: bursamalaysia.com)
Corn………….689.75 -8.00 -1.15%
SoybeanOil….65.30 -1.13 -1.70%
Wheat……..859.75 -32.50 -3.64%‼

Wood pulp…6846.00 unch +0%
(Closed 16/10)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Jum’at US drop dalem lagi, europe closing masih pada ijo, asia ijo kecuali IHSG sama Singapore. Commodity hampis semua merah kecuali copper, dan CPO yang naik tinggi

Masih diperkirakan lanjut koreksi sampe tutup gap 6740. CPO naik tinggi semoga mulai gerakin AALI sama LSIP yang udah terjun terus

IHSG – hampir semua indicator bilang turun, cuma LR yang bilang udah di area siap buy. Ke level tutup gap tinggal 1,15% lagi, kekejar hari ini, kita siap2 belanja begitu sudah firm ketutup, tapi tentunya mastiin dulu bahwa saham yang dibeli memang udah firm mantul

Ini harga pada turun tapi chart RSI quadrant nya bilang banyak sektor siap jalan… Energy, Consumer Cyclicals, Basic Materials, Industrials, Property

Global Update:

October 07th, 2022

Good morning,

Stocks close lower as investors await September jobs report, Dow drops nearly 350 points

U.S. stocks fell Thursday, as traders weighed sharp swings in stocks and rates to start the month.

Dow…….29927 -346.9 -1.15%
Nasdaq.11073 -75.3 -0.68%
S&P 500..3745 -38.8 -1.02%

FTSE…….6997 -55.4 -0.78%
Dax……..12471 -46.4 -0.82%
CAC……..5936 -49.04 -0.82%

Nikkei….27311 +190.8 +0.70%
HSI……..18012 -75.8 -0.42%
Shanghai..3024 closed +0%
ST Times..3151 -1.7 -0.05%

IDX…….7076.62 +1.24 +0.02%
LQ45…1010.68 -0.95 -0.09%

IDX Energy…2006.87 -2.59 -0.13%
IDX Bsc Mat.1253.96 -5.19 -0.41%
IDX Industrl..1289.50 -6.57 -0.51%
IDXNONCYC..701.32 +1.72 +0.25%
IDX Hlthcare.1462.84 -3.97 -0.27%
IDXCYCLIC…..867.43 +4.44 +0.51%
IDX Techno..7128.14 +68.89 +0.98%
IDX Transp…1859.14 +8.86 +0.48%
IDX Infrast…….981.94 +1.59 +0.16%
IDX Finance 1496.24 +7.87 +0.53%
IDX Banking.1158.94 +2.87 +0.25%
IDX Property….693 +0.20 +0.03%

Indo10Yr….7.3351 +0.001 +0.01%
ICBI……..334.5917 -0.1611 -0.05%
US10Yr……3.8260 +0.0670 +1.78%
VIX……….30.52 +1.97 +6.90%‼️

USDIndx 112.2580 +1.0500 +0.94%‼️
Como Indx..282.26 +0.37 +0.13%
(Core Commodity CRB)
BCOMIN…..150.79 +0.09 +0.06%
.
IndoCDS 150.64 +1.33 +0.89%
(5-yr INOCD5) (28/9)

IDR……15187.50 -5.50 -0.03%
Jisdor..15197.00 +1.00 +0.01%

Euro……..0.9797 -0.0087 -0.88%‼️

TLKM……..28.75 -0.32 -1.10%
(4369
EIDO………23.57 -0.10 -0.42%
EEM………36.41 -0.22 -0.60%

Oil…………89.03 +1.27 +1.45%
Gold ……1719.90 -0.90 -0.05%
Timah….20290 +83.00 +0.41%
(Closed 05/10)
Nickel…22675.50 +45.00 +0.20%
(Closed 06/10)
Silver…….20.65 +0.11 +0.54%
Copper….343.65 -6.40 -1.88%

Nturl Gas…..6.838 -0.087 -1.26%

Ammonia..4373.33 – -%
China
(Domestic Price)(29/9)

Coal price….400.00 +3.75 +0.95%
(Okt/Newcastle)
Coal price….405.95 +0.20 +0.05%
(Nov/Newcastle)
Coal price….404.95 +0.45 +0.11%
(Des/Newcastle)
Coal price….267.85 -26.50 -9.00%‼️
(Okt/Rotterdam)
Coal price….262.05 -28.70 -9.87%‼️
(Nov/ Rotterdam)
Coal price….261.00 -27.25 -9.45%‼️
(Des/Rotterdam)

CPO(Des)……3701 +61 +1.68%
(Source: bursamalaysia.com)

Corn…………675.50 -8.50 -1.24%
SoybeanOil….66.02 +0.48 +0.73%
Wheat……..879.00 -23.00 -2.55%

Wood pulp…6720.00 unch +0%
(Closed 06/10)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Kemaren semua lanjut merah kecuali IHSG sama Nikkei. Masih jadwal wave 2 ini sepertinya, big banks masih belum diangkat juga.

Oil lanjut naik, gold tilver timah nikel naik, copper gas turun, coal naik dikit pas ke 400 usd/mt, CPO juga lanjut ijo, menarik dicermati AALI LSIP ANTM INCO TINS

Yang garis kuning Infobank15, hampir setiap kali sejalan sama index…

IHGS – stoch buy, macd belum, MFI up, bandar flat, last day FNS, PSAR masih down, LR bisa kemana aja, 2 kali candle inverted hammer, candle reversal, IMHO ini masih belum firm mau jalan wave 3. Kita compare sama Infobank15

Infobank – stoch buy, macd down, mfi down, FNS, bandar flat, masih false breakout wave 3 dan IHNS, masih di area neckline, DMI ga jadi buy,masih belum firm jalan, selama bigbanks masih sideways, index juga sideways, WNS

Belum ada yang firm, masih bolak balik antara energy, consumer non-cyclicals, consumer cyclicals, WNS kecuali yang emang buy signal emitennya kita cermati dan kalopun bagus jangan masuk full dulu

Banyak buy signal, kita fokus yang di oversold area, ANTM WSKT

ANTM – Stoch buy, macd rev up, MFI down, bandar flat FNS 2 hari, retracement pattern sesuai, dari 38 koreksi ke 23, siap2 mantul, DMI belum buy signal, ada gap di bawah di 1800 an, ada gap 2 di atas di 2030 dan 2740. Spec buy half

WSKT – stoch buy, macd rev up, mfi down, bandar masih dist, FF dist tipis, sudah bikin higher low walau deket banget sama lowest nya setelah terjun, LR bilang up, DMI mulai contraction, mendekati akhir tahun biasanya window dressing, tapi kita tunggu firm index wave 3 deh, soalnya BUMN karya fundamentally belum recover

Yang deket2 consumer dan energy… INDF, SCMA… KBLI masuk kriteria saham invest coba kita liat juga

INDF – menarik banget, memang stoch dan macd nya bolak balik terus jadi balum bisa dianggap valid kecuali ada vol breakout yang signifikan, tapi udah ada reg bull div yang cocok banget sama closing gap retracement pattern nya. Tapi belum sekarang entry nya kecuali mau bottom fishing. WNS tunggu breakout

SCMA – stoch buy macd buy, breakout resistance with volume, 3 white soldiers, reg bull div MACD histogram, DMI buy, cross up midline LR, perfect sih, bahwa pull back biasa… Semoga lanjut kenceng test fibo 23. Yang punya Hold, yang belum punya bisa BOW

KBLI – banyak indic bilang bagus, tapi memang signal bolakbalik terus karena sideways, FF cuek bandar cuek, belum lah, tunggu ada breakout aja. WNS

Global update:

October 06th, 2022

Good morning,

U.S. stocks fell on Wednesday as Wall Street failed to hold on to the sharp gains from the last two sessions.

Dow…….30274 -42.4 -0.14%
Nasdaq.11149 -27.8 -0.25%
S&P 500..3783 -7.7 -0.20%

FTSE…….7053 -33.8 -0.48%
Dax……..12517 -153.3 -1.21%
CAC……..5985 -54.2 -0.90%

Nikkei….27121 +128.3 +0.48%
HSI……..18088 +1008.5 +5.90%
Shanghai..3024 closed +0%
ST Times..3153 +14.3 +0.46%

IDX…….7075.38 +3.13 +0.04%
LQ45…1011.63 -3.01 -0.30%

IDX Energy…2009.46 +14.83 +0.74%
IDX Bsc Mat.1259.15 +5.42 +0.43%
IDX Industrl..1296.07 -2.27 -0.15%
IDXNONCYC..700.03 +0.41 +0.06%
IDX Hlthcare.1466.81 +10.03 +0.69%
IDXCYCLIC…..862.99 +12.51 +1.47%
IDX Techno..7059.25 +127.05 +1.83%
IDX Transp…1850.28 +50.29 +2.79%
IDX Infrast…….980.34 -1.88 -0.19%
IDX Finance 1488.36 +1.02 +0.07%
IDX Banking.1156.08 -3.70 -0.32%
IDX Property….692 +1.70 +0.24%

Indo10Yr….7.3341 -0.0440 -0.60%
ICBI……..334.7527 +0.9199 +0.28%
US10Yr……3.7590 +0.1420 +3.93%
VIX……….28.55 -0.52 -1.79%

USDIndx 111.2080 +1.0090 +0.92%
Como Indx..281.89 +1.46 +0.52%
(Core Commodity CRB)
BCOMIN…..150.69 +1.04 +0.70%
.
IndoCDS 149.31 +6.93 +4.87%
(5-yr INOCD5) (28/9)

IDR……15192.50 -55.50 -0.36%‼
Jisdor..15196.00 -80.00 -0.52%‼

Euro……..0.9884 -0.0100 -1.00%‼

TLKM……..29.07 -0.29 -0.99%
(4417)
EIDO………23.67 -0.38 -1.58%
EEM………36.63 +0.02 +0.05%

Oil…………87.76 +1.24 +1.43%
Gold ……1720.80 -9.60 -0.55%
Timah….20207 +148.00 +0.74%
(Closed 04/10)
Nickel…22630.00 +659.00 +2.99%
(Closed 05/10)
Silver…….20.54 -0.56 -2.63%
Copper….350.05 +1.05 +0.30%

Nturl Gas…..6.925 +0.100 +1.47%

Ammonia..4373.33 – -%
China
(Domestic Price)(29/9)

Coal price….396.25 -7.75 -1.92%
(Okt/Newcastle)
Coal price….405.75 -4.25 -1.04%
(Nov/Newcastle)
Coal price….404.50 -3.50 -0.86%
(Des/Newcastle)
Coal price….294.35 -6.65 -2.21%
(Okt/Rotterdam)
Coal price….290.75 -8.80 -2.94%
(Nov/ Rotterdam)
Coal price….288.25 -9.70 -3.25%
(Des/Rotterdam)

CPO(Des)……3640 +25 +0.69%
(Source: bursamalaysia.com)

Corn…………684.00 +1.00 +0.15%
SoybeanOil….65.54 +0.52″ +0.80%
Wheat……..902.00 -1.00 -0.11%

Wood pulp…6720.00 unch +0%
(Closed 05/10)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US europe merah… Asia masih kebawa US ijo tebel kemaren

Oil Nickel CPO lanjut naik, gold coal silver turun. Waspada koreksi coal… price newcastle dibawah 400

Masih predict market turun dulu tutup gap, karena sektor masih pada lesu, banking juga belum firm jalan

Yang bagus cuma energy, transportation jarang big caps, rada resiko…

Infobank15 – Stoch udah buy, MACD masih down, volume kecil banget, tanda2 pada wait and see, bandar flat setelah exit, foreign inside tapi lagi diem juga, MFI SW, memang masih jadwal wave 3 tapi false break di IHNS pattern, DMI belum jadi buy signal, masih belum firm mau nganter index ke atas. So, masih jangan aggressive belanja dulu