Daily Analysis 20221018

Daily Analysis 20221018

Global Update:

October 18th, 2022

Good morning,

Dow closes up 550 points, Nasdaq pops more than 3% as strong bank earnings boost volatile market

Stocks rose sharply on Monday as key earnings reports eased some of investors’ fears and oversold tech names enjoyed a rebound rally.

Dow…….30186 +550.99 +1.86%
Nasdaq.10676 +354.4 +3.43%
S&P 500..3678 +94.9 +2.65%

FTSE…….6920 +61.5 +0.90%
Dax……..12649 +211.2 +1.70%
CAC……..6040 +108.7 +1.83%

Nikkei….26776 -314.97 -1.16%
HSI……..16613 +25.2 +0.15%
Shanghai..3085 +12.96 +0.42%
ST Times..3016 -23.o -0.79%

IDX…….6831.12 +16.58 +0.24%
LQ45…..972.67 +5.93 +0.61%

IDX Energy…1986.61 +1.96 +0.10%
IDX Bsc Mat.1227.05 +9.79 +0.80%
IDX Industrl..1247.52 -15.56 -1.23%
IDXNONCYC..698.45 +0.20 +0.03%
IDX Hlthcare.1452.14 +13.73 +0.96%
IDXCYCLIC…..834.31 -7.16 -0.85%
IDX Techno..6480.41 +3.96 +0.06%
IDX Transp…1753.16 -34.22 -1.91%
IDX Infrast……923.40 -4.27 -0.46%
IDX Finance 1415.70 -15.22 -1.06%
IDX Banking.1101.70 -15.22 -1.06%
IDX Property…….671 -8.o -1.31%

Indo10Yr….7.4517 +0.0354 +0.0)48%
ICBI……..332.9804 -0.6769 -0.06%
US10Yr……4.0150 +0.0050 +0.12%‼
VIX……….31.37 -0.65 -2.03%

USDIndx 112.0390 -1.2720 -1.12%👍
Como Indx..275.33 -1.36 -0.49%
(Core Commodity CRB)
BCOMIN…..144.08 -2.45 -1.67%
.
IndoCDS 164.32 -2.32 -1.39%‼
(5-yr INOCD5) (12/10)

IDR……15487.50 +60.50 +0.39%‼
Jisdor..15480.00 +90 +0.58%‼

Euro……..0.9722 +0.0118 +1.20%‼

TLKM……..27.95 +0.52 +1.90%
(4327)
EIDO………22.83 +0.27 +1.20%
EEM………35.15 +0.94 +2.75%

Oil…………86.00 +0.39 +0.46%
Gold ……1656.30 +7.40 +0.45%
Timah…19930 – -0%
(Closed 14/10)
Nickel…21613.50 -221.50 -1.01%
(Closed 17/10)
Silver………18.61 +0.54 +2.99%
Copper….340.85 -1.51 -0.44%

Nturl Gas…..5.982 -0.490 -7.57%‼

Ammonia..4206.67 -50 -1.17%
China
(Domestic Price)(13/10)

Coal price….392.15 -0.35 -0.09%
(Okt/Newcastle)
Coal price….392.65 -4.85 -1.22%
(Nov/Newcastle)
Coal price….395.15 -1.85 -0.47%
(Des/Newcastle)
Coal price….270.50 -2.00 -0.73%
(Okt/Rotterdam)
Coal price….259.50 -4.50 -1.70%
(Nov/ Rotterdam)
Coal price…..259.40 -4.10 -1.56%
(Des/Rotterdam)

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

CPO(Jan)……3878 +12 +0.31%

(Source: bursamalaysia.com)
Corn………….683.50 -6.25 -0.91%
SoybeanOil….66.84 +1.54 +2.36%
Wheat………861.00 +1.25 +0.15%

Wood pulp…6846.00 unch +0%
(Closed 17/10)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

 

DJI Nasdaq ijo tebel… Eropa ijo, sepertinya IHSG udah diangggap cukup turunnya walau tipis belum ketutup gap nya… Siap siap belanja… 😇

Oil gold silver cpo naik, nikel copper coal turun, gas turun dalem. Kayanya saham energi mau turun dulu ini

Dikiiiit lagi ketutup gap nya, tapi kayanya sudah dulu sih turunnya, kita tunggu buy signal dari saham saham yang mau lari duluan

Kalo dari sini energy, basic materials sama industrials

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