Daily Analysis 20221124

Daily Analysis 20221124

November 24th, 2022

Good morning,

Stocks close higher for a second day as Fed minutes signal smaller rate hikes ahead

U.S. stocks closed higher Wednesday in a choppy session as meeting minutes from the Federal Reserve showed that the central bank is looking to hand out smaller rate hikes in the coming months as inflation cools off.

Dow…….34194 +95.96 +0.28%
Nasdaq.11285 +110.9 +0.99%
S&P 500..4027 +23.7 +0.59%

FTSE…….7465 +12.00 +0.17%
Dax……..14428 +5.2 +0.04%
CAC……..6679 +21.6 +0.32%

Nikkei….28116 closed +0%
HSI……..17524 +99.4 +0.57%
Shanghai..3097 +7.96 +0.26%
ST Times..3256 -3.6 -0.11%

IDX…….7054.12 +23.53 +0.33%
LQ45……998.50 +1.62 +0.16%

IDX Energy..2087.01 +24.79 +1.20%
IDX Bsc Mat.1288.07 +2.05 +0.16%
IDX Industrl..1229.77 -1.58 -0.13%
IDXNONCYC..730.56 +3.76 +0.52%
IDX Hlthcare.1473.76 -0.57 -0.04%
IDXCYCLIC…..888.64 -0.26 -0.03%
IDX Techno..6571.23 -45.2 -0.68%
IDX Transp…1809.59 +17.07 +0.96%
IDX Infrast……909.02 -0.42 -0.05%
IDX Finance 1497.59 +14.55 +0.99%,
IDX Banking.1192.41 +5.35 +0.45%
IDX Property….693 – -%

*Indo10Yr….7.2563 -0.0349 -0.48%👍*
*ICBI……..339.0439 +0.9718 +0.29%👍*
*US10Yr..3.7060 -0.0520 -1.38%*
*VIX……20.35 -0.94 -4.42%‼️*

*USDIndx..106.1370 -1.0340 -0.96%👍*
Como Indx..276.87 -2.37 -0.85%
(Core Commodity CRB)
BCOMIN……156.96 -0.19 -0.12%
.
*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*

*IDR……15686.50 -10.00 -0.06%‼️*
*Jisdor..15700.00 -16.00 -0.10%‼️*

*Euro……..1.0395 +0.0091 +0.88%*

TLKM……..25.26 -0.23 -0.90%
*(3966)*
EIDO………23.22 +0.27 +1.18%
EEM……….37.95 +0.31 +0.82%

*Oil…………77.94 -3.01 -3.72%‼️*
Gold ……1760.40 +6.70 +0.38%
Timah…..22664 – %
*(Closed 21/11)*
Nickel…26108.00 -112.00 -0.43%
*(Closed 23/11)*
Silver………21.53 +0.46 +2.18%
Copper…..361.85 +4.25 +1.19%

*Nturl Gas…..7.332 +0.640 +9.56%‼️*

*Ammonia..4590.00 +16.67 +0.36%*
*China*
(Domestic Price)(22/11)

Coal price….346.45 -0.70 -0.20%
(Nov/Newcastle)
Coal price….356.10 +1.10 +0.31%
(Des/Newcastle)
Coal price….349.90 +10.15 +0.21%
(Jan/Newcastle)
Coal price….213.90 +0.90 +0.42%
(Nov/Rotterdam)
*Coal price….247.15 +9.65 +4.06%‼️*
(Des/ Rotterdam)
*Coal price….250.00 +10.65 +4.45%‼️*
(Jan/Rotterdam)

Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (1£/11)

*CPO(Feb)……4104 +98 +2.45%‼️*
(Source: bursamalaysia.com)

Corn………….666.25 +7.00 +1.06%
SoybeanOil…72.20 +0.76 +1.06%
Wheat………813.00 +3.00 +0.37%

Wood pulp…6580.00 -10 -0.15%
(Closed 23/11)

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

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

Semua closing ijo kemaren kecuali singapore, semoga lanjut ijo lagi hari ini…

Metal2 rebound, kecuali nikel yang kemaren udah naik tinggi sekarang giliran koreksi dulu. Oil lanjut drop, semoga industri petrokimia jalan. Gas naik tinggi banget, PGAS belum sempet entry… Coal Newcastle Future price tipis, Rotterdam Price Naik tinggi untuk harga desember-januari. Harusnya tetep positif buat emiten batubara. CPO lanjut naik, kita tunggu buy signal saham2 CPO

IHSG – 2 hari FNB, bandar flat, MFI up, stoch up macd sw 833 sell, masih sideways, tapi bank sudah pada mulai gerak, harusnya bentar lagi mulai jalan, masih jadwal wave 3, masih panjang harusnya bisa santa claus rally

Energy Financials Infrastructures Property

Daily Analysis 20221104

Daily Analysis 20221104

November 04th, 2022

Good morning,

Stocks close lower for a fourth day, Nasdaq sheds 1.7% as October jobs report looms

Stocks fell Thursday, declining for a fourth consecutive session. The slide came a day after the Federal Reserve delivered another three-quarter point interest rate hike and signaled that a pivot or rate cut won’t come anytime soon.

Dow…….32001 -146.5 -0.46%
Nasdaq.10343 -181.9 -1.73%
S&P 500..3720 -39.8 -1.06%

FTSE…….7188 +44.49 +0.62%
Dax……..13130 -126.6 -0.95%
CAC……..6243 -33.6 .-0.54%

Nikkei….27663 closed +0%
HSI……..15340 -487.7 -3.08%
Shanghai..2998 -5.6 -0.19%
ST Times..3103 -38.6 -1.23%

IDX…….7034.57 +18.88 +0.27%
LQ45…..1001.30 +2.21 +0.32%

IDX Energy..2034.12 +20.93 +1.04%
IDX Bsc Mat.1280.04 -2.80 -0.22%
IDX Industrl..1248.39 +7.01 +0.56%
IDXNONCYC..728.14 -1.23 -0.17%
IDX Hlthcare.1490.11 -2.48 -0.17%
IDXCYCLIC…..883.57 -1.07 -0.12%
IDX Techno..6673.10 +70.32 +1.06%
IDX Transp…1831.77 +15.87 +0.87%
IDX Infrast……928.42 -3.33 -0.36%
IDX Finance 1486.14 +10.25 +0.69%
IDX Banking.1188.03 +7.95 +0.67%
IDX Property….693 +0.80 +0.12%

Indo10Yr….7.5157 +0.0029 +0.04%
ICBI……..332.6944 -0.1941 -0.06%
US10Yr……4.1240 +0.0650 +1.60%
VIX……….25.30 -0.56 -2.17%👍

USDIndx 112.9740 +0.873 +0.78%‼️
Como Indx..278.32 -2.34 -0.83%
(Core Commodity CRB)
BCOMIN……145.27 -2.69 -1.82%
.
IndoCDS..144.71 +5.18 +3.71%‼️
(5-yr INOCD5) (03/11)

IDR……15695.00 +48.50 +0.31%‼️
Jisdor..15681.00 +29 +0.19%‼️

Euro……..0.9748 -0.0076 -0.77%

TLKM……..26.07 -0.47 -1.77%
(4088)
EIDO………23.15 -0.01 -0.04%
EEM……….34.73 +0.20 +0.58%

Oil…………88.17 -1.18 -1.50%
Gold ……1630.90 -7.80 -0.48%
Timah…..18010 +40.00 +0.22%
(Closed 02/11)
Nickel…22782.00 -1228.00 -5.11%‼️
(Closed 03/11)
Silver………19.43 +0.20 +1.04%
Copper….342.70 -1.40 -0.41%

Nturl Gas…..6.197 +0.359 +6.15%‼️

Ammonia..4096.67 -16.66 -0.41%
China
(Domestic Price)(01/11)

Coal price….351.00 -10.00 -2.77%
(Nov/Newcastle)
Coal price….353.00 -9.50 -2.62%
(Des/Newcastle)
Coal price….350.05 -9.70 -2.70%
(Jan/Newcastle)
Coal price….221.00 -8.50 -3.70%‼️
(Nov/Rotterdam)
Coal price….223.00 -9.05 -3.90%‼️
(Des/ Rotterdam)
Coal price….222.05 -9.05 -3.92%‼️
(Jan/Rotterdam)

Coal(ICI 4)…..94.75 -0.50 -0.52%
Indonesial Coal Index (02/11)

CPO(Jan)……4336 -62 -1.41%
(Source: bursamalaysia.com)

Corn………….679.35 -8.25 -1.20%
SoybeanOil…75.29 -0.32 -0.42%
Wheat………840.50 -5.50 -0.65%

Wood pulp…6730.00 unch +0%
(Closed 03/11)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Semua index regional merah kecuali IHSG sama Inggris… Kalo liat kebiasaannya, suka ikut US dan jum’at, kayanya merah lagi IDX hari ini

OIl Coal merah lagi, gas naik tinggi sendiri, silver timah naik, gold copper turun, nikel turun dalem. CPO juga turun lagi, masih belum ada yang firm ini… PGAS AGII wajib di check chart nya

IHSG – stoch sell, 833 dow, macd masih up, MFI up, masih wave 3 major, minornya lagi wave B keliatannya, LR suggest down, kita tunggu 833 buy, sekarang jangan terlalu agresif dulu

Menurut ini Consumer Cyclicals, Technology, Basic Materials, Transportation, Property

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 20221017

Daily Analysis 20221017

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

Daily Analysis 20221012

Daily Analysis 20221012

Global update:

October 12th, 2022

Good morning,

S&P 500 closes lower, notches 5-day losing streak ahead of key inflation report

U.S. stocks fell Tuesday, reversing gains from earlier in the day as investors looked ahead to key inflation data out later in the week that will give the Federal Reserve updated information on the state of the U.S. economy.

Dow…….29239 +36.3 +0.12%
Nasdaq.10426 -115.9 -1.10%
S&P 500..3589 -23.6 -0.65%

FTSE…….6885 -74.1 -1.06%
Dax……..12220 -52.7 -0.43%
CAC……..5833 -7.4 -0.13%

Nikkei….26401 -714.9 -2.64%
HSI……..16833 -384.3 -2.23%
Shanghai..2980 +5.7 +0.19%
ST Times..310t -2.5 -0.08%

IDX…….6939.15 -55.25 -0.79%
LQ45…..988.42 -8.26 -0.83%

IDX Energy…1982.05 -15.49 -0.78%
IDX Bsc Mat.1239.87 -0.00 -0.02%
IDX Industrl..1265.60 -1.96 -0.15%
IDXNONCYC..697.89 -2.63 -0.38%
IDX Hlthcare.1462.37 -9.83 -0.67%
IDXCYCLIC…..856.62 +1.36 +0.16%
IDX Techno..6874.46 -161.14 -2.15%
IDX Transp…1811.66 -15.52 -0.85%
IDX Infrast…….957.43 -7.91 -0.82%
IDX Finance 1463.38 -8.95 -0.61%
IDX Banking.1131.64 -6.53 -0.57%
IDX Property…….684 -2.50 -0.36%

Indo10Yr….7.3936 +0.0220 +0.30%
ICBI……..333.6432 -0.4329 -0.13%
US10Yr……3.9390 +0.0510 +1.31%
VIX……….33.63 +1.18 +3.64%‼

USDIndx 113.2740 +0.1200 +0.11%‼
Como Indx..281.96 -1.10 -0.39%
(Core Commodity CRB)
BCOMIN…..146.16 -0.80 -0.55%
.
IndoCDS 168.05 +5.02 +3.08%‼
(5-yr INOCD5) (10/10)

IDR……15357.00 +39.50 +0.26%‼
Jisdor..15362.00 +63.00 +0.41%‼

Euro……..0.9709 +0.0005 +0.05%‼

TLKM……..27.91 -0.82 -2.85%
(4288)
EIDO………23.01 -0.15 -0.65%
EEM………34..59 -0.56 -1.59%

Oil…………88.50 -2.33 -2.57%
Gold ……1673.20 -1.90 -0.11%
Timah…20085 +660 +3.40%
(Closed 10/10)
Nickel…22048.50 -391 -1.74%
(Closed 11/10)
Silver…….19.15 -0.46 -2.35%
Copper….342.20 -1.35 -0.39%

Nturl Gas…..6.600 +0.073 +1.12%

Ammonia..4256.67 -116.66 -2.67%
China
(Domestic Price)(10/10)

Coal price….391.15 +4.65 +1.20%
(Okt/Newcastle)
Coal price….388.50 +8.50 +2.24%
(Nov/Newcastle)
Coal price….387.00 +9.35 +2.48%
(Des/Newcastle)
Coal price….265.85 +3.85 +1.45%
(Okt/Rotterdam)
Coal price….262.35 +13.35 +5.36%‼
(Nov/ Rotterdam)
Coal price….261.85 +11.90 +4.76%‼
(Des/Rotterdam)

Coal(ICI 4)…..94.90 -1.95 -2.01%
Indonesial Coal Index (10/10)

CPO(Des)……3692 -149 -3.88%

(Source: bursamalaysia.com)
Corn………….693.00 -5.25 -0.75%
SoybeanOil….65.47 -0.59 -0.89%
Wheat……..901.00 -37.00 -3.94%‼

Wood pulp…6720.00 unch +0%
(Closed 11/10)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

DJI Rebound tipis, ya ga mungkin juga losing streak terus terusan, IHSG juga technical rebound dulu lah hari ini kayanya. Europe masih merah, asia mostly merah kemarin. Kita pantau opening hangseng hari ini

Oil, gold, nickel, silver, copper turun. Timah metal yang naik sendiri. Gas nail, coal naik, cpo lanjut turun lagi. Apa mau lanjut lari lagi saham coal? Kepanjangan sih run dari sekarang sampe januari…

3 day losing streak, technical rebound dulu lah sebelum lanjut ke 6740…

IHSG – chart nya jelek banget, alligator juga udah ikut jadi sell signal… Semoga nanti mantulnya ga pake lama once udah touch level tutup gap

Masih energy, nyusul consumer cyclicals sama basic materials

Energy – kalo liat gerakan saham2 coal kaya yang mau lanjut, tapi overall sektornya makin firm keliatan mau koreksi wave c dulu. MACD udah ngebalik lagi, stochastic udah overbought dan sudah melandai, bd dist walau ff akum, psar masih up, LR cross down midline, DMI malah mau sell signal lagi. Jangan terlalu agresive lah, WNS dulu aja

Daily Analysis 20221010

Daily Analysis 20221010

Global update: October 10th, 2022 Good morning, Stock futures are lower Sunday night as the markets come out of a tumultuous week that started with a relief rally but saw…