Globa update:

October 14th, 2022

Good morning,

Dow closes 800 points higher after a historic one-day turnaround

Stocks staged a massive comeback Thursday, with the Dow Jones Industrial Average surging 1,500 points from its lows to the highest level, as traders shook off another hot inflation report.

Dow…….30039 +827.9 +2.83%
Nasdaq.10649 +232.1 +2.23%
S&P 500..3670 +92.9 +2.60%

FTSE…….6850 +24.1 +0.35%
Dax……..12356 +183.2 +0.39%
CAC……..5879 +60.7 +1.04%

Nikkei….26237 -159.4 -0.60%
HSI……..16389 -311.9 -1.87%
Shanghai..3016 -9.2 -0.30%
ST Times..3040, -42.7 -1.39%

IDX…….6880.63 -25.58 -0.41%
LQ45…..978.48 -6.08 -0.62%

IDX Energy…2006.41 +4.66 +0.23%
IDX Bsc Mat.1224.19 -7.22 -0.59%
IDX Industrl..1251.88 -4.64 -0.37%
IDXNONCYC..700.53 +3.66 +0.53%
IDX Hlthcare.1452.89 -3.85 -0.26%
IDXCYCLIC…..844.73 -0.20 -0.02%
IDX Techno..6612.55 -57.84 -0.87%
IDX Transp…1791.81 +2.54 +0.14%
IDX Infrast…….938.99 -8.98 -0.95%
IDX Finance 1444.72 -9.71 -0.67%
IDX Banking.1122.52 -6.15 -0.54%
IDX Property…….679 – -%

Indo10Yr….7.3876 -0.0062 -0.08%
ICBI……..333.7129 +0.0825 +0.02%
US10Yr……3.9520 +0.0500 +1.28%
*VIX……….33.57 -0.06 -0.18%*

*USDIndx 112.3630 -0.9570 -0.84%‼️*
Como Indx..282.49 +3.24 +1.16%
(Core Commodity CRB)
BCOMIN…..148.22 +1.28 +0.87%
.
*IndoCDS 168.77 +5.85 +3.57%‼️*
(5-yr INOCD5) *(12/10)*

*IDR……15361.50 +5.00 +0.038%‼️*
*Jisdor..15357.00 -16.00 -0.10%‼️*

*Euro……..0.9772 +0.0064 +0.66%‼️*

TLKM……..27.76 +0.11 +0.40%
*(4263)*
EIDO………23.08 -0.08 -0.35%
EEM………34..73 +0.10 +0.29%

*Oil…………89.11 +2.10 +2.41%*
Gold ……1671.90 -8.40 -0.50%
*Timah…19820 -440 -2.17%*
*(Closed 12/10)*
*Nickel…22358.00 +309.50 +1.40%*
*(Closed 13/10)*
Silver…….18.84 -0.18 -0.95%
Copper….346.15 +3.35 +0.97%

*Nturl Gas…..6.691 +0.253 +3.93%*

*Ammonia..4256.67 unch +0%*
*China*
(Domestic Price)(12/10)

*Coal price….393.50 -9.50 -2.35%*
(Okt/Newcastle)
*Coal price….395.00 -13.00 -3.18%*
(Nov/Newcastle)
*Coal price….394.00 -9.60 -2.38%*
(Des/Newcastle)
*Coal price….272.50 -7.60 -2.71%*
(Okt/Rotterdam)
*Coal price….257.00 -25.50 -9.03%‼️*
(Nov/ Rotterdam)
*Coal price….257.00 -22.20 -7.92%‼️*
(Des/Rotterdam)

Coal(ICI 4)…..94.90 +0.90 +0.96%
Indonesial Coal Index (12/10)

CPO(Des)……3663 -70 -1.88%

(Source: bursamalaysia.com)
Corn………….697.75 +4.75 +0.69%
SoybeanOil….66.43 +0.84 +1.28%
Wheat……..892.25 +10.00 +1.13%

*Wood pulp…6846.00 +26 +0.38%*
(Closed 13/10)

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

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

US rebound kenceng, europe juga ijo, asia closing kemaren masih merah, sepertinya pagi ini opening langsung lari

Oil Gas mantul, metal2 ga kompak, gold timah silver merah, nickel copper ijo, coal droplagi kebawah 400 USD/mt, keliatannya udah mulai sell-off, asiknya sih biar turun dulu bulan ini, baru rally akhir tahun, hehehe

IHSG – all indicator masih bilang kebawah, kecuali itungan fibonacci yang bilang bahwa mungkin sudah cukup bikin wave 2 nya, walau ada kemungkinan mau tetep tutup gap dulu di 6740. Kalaupun hari ini ijo tebel, jangan terburu2 belanja apalagi di sektor yang belum firm jalan, kita baca gerakan Big Caps Bank

Energy – hampir semua indicator bilang harus koreksi dulu, PSAR aja yang masih belum break support. Yang kemaren buy signal PTBA sama PGAS masih lanjut ijo, yang kemaren buy hati2 consider exit atau pasang trailing stop

Global Update:

October 13th, 2022

Good morning,

S&P 500 closes lower, notching six days of losses ahead of key inflation report

The S&P 500 fell Wednesday, notching a sixth consecutive daily loss and hitting the lowest close since November 2020 as investors looked ahead to a key consumer report that will inform the pace of the Federal Reserve’s rate hikes going forward.

Dow…….29211 -28.3 -0.10%
Nasdaq.10417 -9.1 -0.09%
S&P 500..3577 -11.8 -0.33%

FTSE…….6826 -59.1 -0.86%
Dax……..12172 -47.99 -0.39%
CAC……..5818 -14.7 -0.25%

Nikkei….26397 -4.4 -0.02%
HSI……..16701 -131.3 -0.78%
Shanghai..3026 +45.7 +1.53%
ST Times..3083 -21.8 -0.70%

IDX…….6909.21 -29.94 -0.43%
LQ45…..984.56 -3.87 -0.39%

IDX Energy…2001.75 +19.70 +0.99%
IDX Bsc Mat.1231.41 -8.46 -0.68%
IDX Industrl..1256.53 -9.07 -0.72%
IDXNONCYC..696.87 -1.02 -0.15%
IDX Hlthcare.1456.74 -5.63 -0.38%
IDXCYCLIC…..844.93 -11.69 -1.36%
IDX Techno..6670.39 -204.08 -2.97%
IDX Transp…1789.27 -22.38 -1.24%
IDX Infrast…….947.97 -9.46 -0.99%
IDX Finance 1454.43 -8.95 -0.61%
IDX Banking.1128.67 -2.97 -0.26%
IDX Property…….679 -4.70 -0.69%

Indo10Yr….7.3938 +0.0002 +0.002%
ICBI……..333.6304 -0.0129 -0.00%
US10Yr……3.9020 -0.0370 -0.94%
VIX……….33.57 -0.06 -0.18%

USDIndx 113.3200 +0.0460 +0.04%‼
Como Indx..279.25 -2.71 -0.96%
(Core Commodity CRB)
BCOMIN…..146.94 +0.78 +0.54%
.
IndoCDS 162.95 -5.10 -3.03%‼
(5-yr INOCD5) (10/10)

IDR……15356.50 -1.00 -0.01%‼
Jisdor..15373.00 +11.00 +0.07%‼

Euro……..0.9708 -0.0001 -0.01%‼

TLKM……..27.65 -0.26 -0.93%
(4251)
EIDO………23.16 +0.15 +0.65%
EEM………34..63 +0.04 +0.12%

Oil…………87.01 -1.49 -1.68%
Gold ……1680.30 +7.10 +0.42%
Timah…20260 +175 +0.87%
(Closed 11/10)
Nickel…22048.50 +615 +2.79%
(Closed 12/10)
Silver…….19.02 -0.13 -0.68%
Copper….342.80 +0.60 +0.18%

Nturl Gas…..6.438 -0.162 -2.45%

Ammonia..4256.67 unch +0%
China
(Domestic Price)(11/10)

Coal price….403.00 +11.85 +3.03%‼
(Okt/Newcastle)
Coal price….408.00 +19.50 +5.01%‼
(Nov/Newcastle)
Coal price….403.60 +16.60 +4.29%‼
(Des/Newcastle)
Coal price….280.10 +14.25 +5.36%‼
(Okt/Rotterdam)
Coal price….282.50 +20.15 +7.68%‼
(Nov/ Rotterdam)
Coal price….280.00 +18.15 +6.93%‼
(Des/Rotterdam)

Coal(ICI 4)…..94.00 -0.90 -0.95%
Indonesial Coal Index (11/10)

CPO(Des)……3733 +41 +1.11%

(Source: bursamalaysia.com)
Corn………….693.00 unch +0%
SoybeanOil….65.59 +0.12 +0.18%
Wheat……..882.25 -18.75 -2.08%

Wood pulp…6820.00 +100 +1.49%
(Closed 12/10)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Merah semua kecuali shanghai sama kospi. Masih lanjut wave 2

Metal2 ijo semua, oil merah coal ijo tebel, CPO ijo

Masih lanjut energy yang ganjel index

IHSG – semua dukung lanjut turun,udah tembus ichimoku cloud kebawah juga

Masih energy, consumer cyclicals, next: basic materials

Energy – foreign entry, bd diem,signal pada ngebalik, sesuai sama perkiraan akan koreksi wave C dulu, DMI lanjut ke bawah. Untuk entry baru tahan dulu, tapi yang pegan coal hold, pasang trailing stop

October 11th, 2022

Good morning,

Nasdaq closes at 2-year low on Monday, hurt by slumping chip stocks

Stocks closed lower on Monday with the Nasdaq Composite index falling to the lowest level in two years as tech shares continue to be the hardest hit in this bear market because of spiking interest rates.

Dow…….29203 -93.9 -0.32%
Nasdaq.10542 -110.3 -1.04%
S&P 500..3612 -27.3 -0.75%

FTSE…….6959 -31.8 -0.45%
Dax……..12273 -0.06 -0.07%
CAC……..5841 -26.4 -0.45%

Nikkei….27116 closed +0%
HSI……..17217 -523.4 -2.95%
Shanghai..2974 -50.2 -1.66%
ST Times..3107 -38.3 -1.22%

IDX…….6994.40 -32.39 -0.46%
LQ45…..996.69 -2.29 -0.27%

IDX Energy…1997.53 -38.94 -1.91%
IDX Bsc Mat.1239.87 -14.79 -1.18%
IDX Industrl..1267.56 -15.75 -1.23%
IDXNONCYC..700.52 +2.50 +0.36%
IDX Hlthcare.1472.20 +15.72 +1.08%
IDXCYCLIC…..855.27 -51.46 -1.17%
IDX Techno..7025.60 -51.07 -0.72%
IDX Transp…1838.12 -21.02 -1.13%
IDX Infrast…….969.31 -12.63 -1.29%
IDX Finance 1472.33 -12.98 -0.87%
IDX Banking.1138.17 -8.51 -0.74%
IDX Property….687 -1.30 -0.19%

Indo10Yr….7.3716 +0.0214 +0.29%
ICBI……..334.0762 -0.2842 -0.08%
US10Yr……3.8880 +0.0050 +0.13%
VIX……….32.45 +1.09 +3.48%‼️

USDIndx 113.1540 +0.3590 +0.32%‼️
Como Indx..283.06 -2.56 -0.90%
(Core Commodity CRB)
BCOMIN…..146.96 -0.44 -0.30%
.
IndoCDS 163.03 +5.04 +3.19%‼️
(5-yr INOCD5) (10/10)

IDR……15318.00 +57.00 +0.44%‼️
Jisdor..15299.00 +53.00 +0.34%‼️

Euro……..0.9704 -0.0040 -0.41%‼️

TLKM……..28.73 +0.44 +1.56%
(4395)
EIDO………23.16 +0.02 +0.09%
EEM………35..15 -0.50 -1.40%

Oil…………90.83 -1.81 -1.95%
Gold ……1675.10 -31.20 -1.82%‼️
Timah….19425 – –
(Closed 07/10)
Nickel…22439.50 +5.50 +0.02%
(Closed 10/10)
Silver…….19.61 -0.56 -2.78%
Copper….343.55 -5.55 -1.64%

Nturl Gas…..6.528 -0.311 -4.55%‼️

Ammonia..4373.33 unch +0%
China
(Domestic Price)(07/10)

Coal price….386.50 +0.70 +0.18%
(Okt/Newcastle)
Coal price….380.00 -0.15 -0.04%
(Nov/Newcastle)
Coal price….377.65 -2.20 -0.58%
(Des/Newcastle)
Coal price….262.00 +0.40 +0.15%
(Okt/Rotterdam)
Coal price….249.00 -2.95 -1.17%
(Nov/ Rotterdam)
Coal price….249.95 -1.60 -0.64%
(Des/Rotterdam)

Coal(ICI 4)…..96.85 +3.00 +3.20%‼️
Indonesial Coal Index (7/10)

CPO(Des)……3841 closed +0%

(Source: bursamalaysia.com)
Corn…………698.25 +15.00 +2.20%
SoybeanOil….66.06 -0.54 -0.81%
Wheat……..938.00 +57.75 +6.56%‼️

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

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US masih merah, walau ga sedalem kemaren. Europemerah tipis, asia merah semua, semoga ga terlalu lama dan berhenti koreksi di area yang diperkirakan, jadi kita bisa belanja dengan tepat jadwalnya

Oil sama Gas yang kemaren naik tebel merah juga tadi malem, practically semua komoditi merah, kecuali coal yang rebound tipis. Masih suram… Grafik IDX energy emang harusnya koreksi wave C sih. Walau signal Stochastic MACD dll nya bagus

ICI emang naik, tapi da selama ini yang jadi acuan selalu Newcastle price… Padahal perusahaan sini kalo export acuannya ICI

IHSG – abis stoch buy signal terus malah melorot, jebakan teknikal lagi deh… MACD masih down, MFI SW, bd flat, NFS, firm lanjut wave 2, DMI juga says so… Siap2 belanja pas udah deket level gap closing 6740

Cek infobank, 4 bank penggerak bursa…

Infobank – Sama, Stoch ngebalik hampir sell, 833 udha sell, macd down, MFI flat, BD FF dist, masih wave 3 tapi belum breakout lagi, cross down midlineLR, DMI turun lagi, belum ada tanda2 mau dukung index naik. Firm wave 2 IHSG lanjut

RSI quadrant nya, Energy masih keliatan ok, tapi chart detailnya agak mencurigakan

Energy – Setelah wave 5 belum ada ABC correction, padahal stoch macd mfi nya ok, DMI nya yang ga ok. WNS deh, jangan terlalu aggressive. Kalo berhasil breakout bikin higher high baru BOB