Daily Analysis 20230301
March 01st, 2023
Good morning,
Dow closes more than 200 points lower Tuesday, major averages end February with losses
The major averages fell on Tuesday to round out a tough month for the stock market
Dow…..32657 -232.4 -0.71%
Nasdaq11456 -11.4 -0.10%
S&P 500.3970 -12.1 -0.30%
FTSE…….7876 -58.8 -0.74%
Dax……..15365 -16.3 -0.11%
CAC……..7268 -27.6 -0.38%
Nikkei…..27446 +21.6. +0.08%
HSI………19786 -157.6 -0.79%
Shanghai.3280 +21.6 +0.66%
IDX…..6843.24 -11.5 -0.17%
LQ45….942.97 -5.11 -0.54%
IDX30…490.50 -2.75 -0.56%
IDXEnergy…2101.21 +30.17 +1.46%
IDX BscMat 1243.21 +2.49 +0.20%
*IDX Indstrl.1198.81 +40.13 +3.46%‼️*
IDXNONCYC..742.11 -4.63 -0.62%
IDX Hlthcare1565.08 +6.16 +0.39%
IDXCYCLIC…845.29 -2.67 -0.32%
IDX Techno.5385.85 -11.18 -0.21%
*IDX Transp1936.02 +53.34 +2.83%*
IDX Infrast….844.52 -8.20 -0.96%
IDX Finance1401.26 -5.92 -0.42%
IDX Banking1125.88 -14.52 -1.27%
IDX Property….699 +3.50 +0.51%
*Indo10Yr.6.8724 +0.0167 +0.24%*
*ICBI..349.8168 +0.0284 +0.01%*
*US5Yr 4.1853* +0.0120 +0.29%
*US10Yr3.9226* +0.0040 +0.10%
*US30Yr.3.9180* -0.0010 -0.03%
*VIX……. 20.70 -0.25 -1.19%*
*USDIndx104.9440+0.2710 +0.26%‼️*
Como Indx.269.84 +1.24 +0.46%
(Core Commodity CRB)
BCOMIN….161.71 +0.56 +0.35%
*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*
*IDR…..15260.50 -0.50 -0.06%‼️*
*Jisdor.15240.00 -34.00 -0.22%‼️*
*Euro……1.0579 -0.0003 -0.28%*
TLKM….25.76 -0.18 -0.69%
*(3926)*
EIDO……22.91 -0.14 -0.61%
EEM……38.23 -0.27 -0.70%
*Oil…….76.79 +1.11 +1.47%*
*Gold 1836.80* +11.80 +0.65%
*Timah 25651 – -%*
*(Closed 02/24)*
*Nickel.24928.50 -469.50 -1.85%*
(Closed 02/28)
Silver…….21.07 +0.28 +1.34%
Copper..407.35 +6.25 +1.56%
*Nturl Gas.2.776 +0.056 +2.06%*
*Ammonia 4440.00 -50.00 -1.11%*
*China*
(Domestic Price)(02/27)
Coal price.192.85 -3.65 -1.86%
(Mar/Newcastle)
Coal price.194.10 -2.90 -1.47%
(Apr/Newcastle)
Coal price.197.75 -2.25 -1.13%
(May/Newcastle)
Coal price.200.50 -2.20 -1.09%
(Jun/Newcastle)
Coal price.145.90 -2.25 -1.52%
(Mar/Rotterdam)
Coal price 145.60 -2.50 -1.69%
(Apr/ Rotterdam)
Coal price 146.80 -1.35 -0.91%
(May/Rotterdam)
Coal price 147.20 -1.75 -1.17%
(Jun/Rotterdam)
*CPO(May)….4136 -92 -2.17%*
(Source: bursamalaysia.com)
*Corn……630.25 -13.25 -2.06%*
SoybeanOil..60.19 -0.15 -0.25%
Wheat……707.00 -3.00 -0.42%
*Wood pulp…5930.00 unch +0%*
(Closed 02/28)
©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_
US europe merah, asia kemaren varied, IHSG merah, kayanya masih belum rally dulu hari ini juga
OIl Gas ijo, coal merah lagi, kalo dari chart coal saatnya gerak tapi harga nya udah 2 hari turun, bisa jadi ini kesempatan beli di pullback. Metal naik semua kecuali nickel, perlu dicermati ANTM MDKA. CPO merah lagi, masih bolak balik AALI LSIP, minornya koreksi dulu
IHSG – stoch down, macd down, MFI sw, w% sw, NFS BD dist, masih belum okay, jangan agressive, yang profit dan chartnya meragukan TP dulu aja just to be safe, atau sell setengah botol lah karena major nya masih ok wave 3
Sempet leading dan jalan lagi: Transportation, Consumer Cyclicals, yang emerging: Industrials (shout out to ASII and UNTR), Energy, Basic Materials dan Property
Stochastic Buy Signal: ADRO HRUM SRTG RAJA WIKA UNIC EKAD
MACD Buy Signal: CTRA LPPF TOBA MBSS
Alligator Buy Signal: TLKM
Supertrend Buy: ASII UNTR