Daily Analysis 20221103
November 03rd, 2022 Good morning, Dow closes 500 points lower, Nasdaq sheds 3% as Fed Chair Powell signals intent to continue hiking rates Stocks tumbled Wednesday after Federal Reserve Chair…
Daily Analysis 20221026
October 26th, 2022
Good morning,
Stocks close higher for third consecutive day, Nasdaq adds 2.2% ahead of Big Tech earnings
Stocks closed higher another session Tuesday, as investors assessed sliding yields and new data for further clues into the health of the U.S. economy.
Dow…….31837 +337.1 +1.07%
Nasdaq.11199 +246.5 +2.26%
S&P 500..3859 +61.8 +1.63%
FTSE…….7014 -0.51 -0.01%
Dax……..13053 +121.5 +0.94%
CAC……..6251 +119.2 +1.94%
Nikkei….27250 +275.4 +1.02%
HSI……..15166 -15.1 -0.10%
Shanghai..2976 -1.3 -0.04%
ST Times..2984 +14.2 +0.48%
IDX…….7048.38 -4.66 -0.07%
LQ45…1005.83 -0.67 -0.07%
IDX Energy..2011.36 -22.87 -1.12%
IDX Bsc Mat.1240.43 -8.36 -0.67%
IDX Industrl..1280.93 +1.63 +0.13%
IDXNONCYC..733.02 -0.01 -0.13%
IDX Hlthcare.1497.04 +5.80 +0.39%
IDXCYCLIC…..852.57 -6.01 -0.70%
IDX Techno..6466.63 +47.04 +0.73%
IDX Transp…1768.34 -10.92 -0.61%
IDX Infrast……937.66 -0.08 -0.01%
IDX Finance 1513.13 -0.10 -0.01%
IDX Banking.1200.70 +0.32 +0.03%
IDX Property…….688 +7.30 +1.07%
Indo10Yr….7.6137 +0.0268 +0.35%
ICBI……..330.1944 -0.3156 -0.10%
US10Yr……4.1080 -0.1260 -2.98%‼️
VIX……….28.46 -1.39 -4.66%
USDIndx 110.9500 -1.0460 -0.93%👍
Como Indx..273.99 +2.17 +0.80%
(Core Commodity CRB)
BCOMIN…..145.22 -0.23 -0.16%
.
IndoCDS 156.98 -3.88 -2.41%👍
(5-yr INOCD5) (24/10)
IDR……15585.50 -46.00 -0.29%‼️
Jisdor..15616.00 +26 +0.17%‼️
Euro……..0.9960 +0.0080 +0.81%‼️
TLKM……..28.02 -0.23 -0.81%
(4376)
EIDO………23.69 -0.01 -0.04%
EEM……….34.21 +0.28 +0.83%
Oil…………84.93 +0.13 +0.15%
Gold ……1656.30 +1.30 +0.08%
Timah….18450 -34 -0.18%
(Closed 24/10)
Nickel…22239.50 +245.50 +1.10%
(Closed 25/10)
Silver………19.28 +0.08 +0.42%
Copper….340.15 -3.04 -0.89%
Nturl Gas…..6.248 +0.503 +8.76%‼️
Ammonia..4130.00 – -%
China
(Domestic Price)(20/10)
Coal price….388.15 -1.85 -0.47%
(Okt/Newcastle)
Coal price….382.90 -0.60 -0.16%
(Nov/Newcastle)
Coal price….385.25 -0.80 -0.21%
(Des/Newcastle)
Coal price….270.05 +0.50 +0.19%
(Okt/Rotterdam)
Coal price….250.10 +3.60 +1.46%
(Nov/ Rotterdam)
Coal price…..249.00 +3.60 +1.47%
(Des/Rotterdam)
Coal(ICI 4)…..95.15 – -%
Indonesial Coal Index (21/10)
CPO(Jan)……4129 +29 +0.71%
(Source: bursamalaysia.com)
Corn………….686.25 +4.75 +0.70%
SoybeanOil…72.28 +0.41 +0.57%
Wheat………834.75 -4.00 -0.48%
Wood pulp…6816.00 -4 -0.06%
(Closed 25/10)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US lanjut ijo europe cuma inggris merah tipis, asia ihsg hsi sama shanghai merah tipis nikkei singapore ijo
Gold SIlver ijo, copper merah timah merah nikel ijo, oil ijo tipis gas naik tinggi, coal turun lagi, CPO naik tipis
Keliatannya saham coal lanjut koreksi, saham oil mungkin naik, kalo gas suka ga relate langsung ke AGII sama PGAS, tapi kita liat nanti.
IHSG – masih ok semua, cuma udah run 6 hari ijo, stoch 833 bilang koreksi minor, udah di overbought area. last day bd ff dist, wajar kali profit taking ya
RSI quadrant bilang financials sama industrials.
Daily Analysis 20221014
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
Daily Analysis 20221013
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
Daily Analysis 20221011
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