Daily Analysis 20230713
July 13th, 2023
Good morning,
Stock closes higher in after the S&P 500 closed at its highest level in over a year. Markets also looked ahead to another key inflation reading.
Dow……34347 +86.01 +0.25%
Nasdaq13981 +158.3 +1.18%
S&P 500.4472 +32.9 +0.74%
FTSE…..7416 +133.6 +1.83%
Dax……16203 +232.7 +1.47%
CAC……7333 +113.0 +1.57%
Nikkei…31943 -259.6 -0.81%
HSI…….18861 +201.1 +1.08%
Shanghai.3196 -25.2 -0.78%
IDX…..6808.21 +11.28 +0.17%
LQ45….957.99 +3.03 +0.32%
IDX30…497.19 +1.71 +0.35%
IDXEnergy…1840.99 -17.48 -0.94%
IDX BscMat.1036.93 -3.01 -0.29%
IDX Indstrl…1194.84 -2.03 -0.17%
IDXNONCYC.761.67 -0.10 -0.01%
IDX Hlthcare1523.16 +0.76 +2.88%
IDXCYCLIC….921.48 +0.00 +0.01%
IDX Techno.4815.68 +67.71 +1.43%
IDX Transp..1924.05 -0.29 -0.01%
IDX Infrast… .856.79 +0.16 +0.02%
IDX Finance.1425.15 +2.86 +0.20%
IDX Banking.1188.03 +3.53 +0.47%
IDX Property..751 +4.20 +0.56%
Indo10Yr.6.3102👍 -0.0270 -0.43%
ICBI….368.5678👍 +04692 +0.13%
US2Yr.4.8870 -0.139 -2.84%👍
US5Yr 4.0750 -0.164 -3.86%👍
US10Yr3.8620 -0.111 -2.79%👍
US30Yr.4.0110-0.062 -1.55%
VIX…….13.54 -1.30 -8.76%👍
USDIndx100.5210👍 -1.2110 -1.19%
Como Indx…268.30 +0.70 +0.26%
(Core Commodity CRB)
BCOMIN……145.40 +4.19 +2.97%
IndoCDS.87.66 -0.98 -1.11%
(5-yr INOCD5) (11/07)
IDR…..15074.50 -78.50 -0.52%
Jisdor.15084.00 -78.00 -0.51%
Euro……1.1136 +0.0126 +1.14%
TLKM…26.41 +0.33 +1.27%
(3983)
EIDO….23.67 +0.63 +2.73%
EEM…..40.71 +0.89 +2.24%
Oil…..74.80 +1.08 +1.44%
Gold…1962.40‼ +24.50 +1.26%
Timah..27956.00 +6.00 +0.02%
(Closed 11/07)
Nickel..21628.00 +918.00 +4.43%‼
(Closed 12/07)
Silver…. 24.34 +1.01 +4.33%‼
Copper.385.65 +8.60 +2.28%
Iron Ore 62% 109.34 +0.13 +0.12%
(11/07)
Nturl Gas.2.6490 -0.083 -3.04%
Coal price.129.05 -1.95 -1.49%
(Jul/Newcastle)
Coal price.128.05 -5.95 -4.44%‼
(Agt/Newcastle)
Coal price.129.25 -6.60 -4.86%‼
(Sept/Newcastle)
Coal price.132.70 -7.10 -5.08%
(Oct/Newcastle)
Coal price104.05 -1.85 -1.70%
(Jul/Rotterdam)
Coal price..94.45 -5.40 -5.41%‼
(Agt/ Rotterdam)
Coal price…94.10 -5.50 -5.52%‼
(Sept/Rotterdam)
Coal price..94.90 -5.00 -5.00%‼
(Oct/Rotterdam)
CPO(Sept)..3928 +40 +1.02%
(Source: bursamalaysia.com)
Corn…483.75 -17.75 -3.54%‼
SoybeanOil 59.36 -0.57 -0.95%
Wheat…632.75 -27.75 -4.20%‼
Wood pulp..4380.00 +20 +0.46%
(Closed 10/07)
©Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Index regional hampir semua ijo kecuali nikkei, kayanya lanjut rally ini IHSG
USD index drop, automatically precious metals naik tinggi semua. Oil ijo Gas drop, coal drop, cpo ijo. Consider exit yang coal coal ya, bahaya ini udha 3 hari berturut2 coal price turun, ini ketahan index jalan makanya masih bertahan emiten coal
IHSG – lanjut FNB, SUpertrend Buy, Alligator up, tembus cloud ichimoku ke atas, IHNS jalan, stoch up, macd up, harusnya lanjut rally sih
Malah property sama Consumer Cyclicals yang kebaca arahnya bagus, tapi dengan harga komoditi naik tinggi gini sih, basic materials harusnya jalan lagi
Stochastic Buy Signal: ACES GOTO KLBF ADHI MIKA MBSS
MACD Buy SIgnal: ICBP MIKA LMSH SGRO
Alligator Buy Signal: MEDC
Supertrend Buy Signal: BABP