Daily Analysis 20220824
Global Update:
August 24th, 2022
Good morning,
Dow, S&P 500 fall Tuesday, notching three-day losing streak
Stocks fell Tuesday following its worst day since June as investors braced for a hawkish message from the Federal Reserve.
Dow…….32910 -154.02 -0.47%
Nasdaq.12381 -0.3 -0.00%
S&P 500..4129 -9.3 -0.22%
FTSE…….7488 -46.7 -0.61%
Dax……..13194 -36.3 -0.27%
CAC……..6362 -16.7 -0.26%
Nikkei….28453 -341.8 -1.19%
HSI……..19503 -153.7 -0.78%
Shanghai..3276 -1.6 -0.05%
ST Times..3246 -16.4 -0.50%
IDX…….7163.27 +55.8 +0.78%
LQ45…1023.00 +8.32 +0.82%
IDX Energy…1844.28 +58.98 +3.30%
IDX Bsc Mat.1301.17 +21.23 +1.66%
IDX Industrl..1305.95 +8.32 +0.64%
IDXNONCYC..714.18 +0.95 +0.13%
IDX Hlthcare.1413.88 +8.63 +0.61%
IDXCYCLIC…..897.39 +4.75 +0.53%
IDX Techno..7875.48 +51.01 +0.65%
IDX Transp…2010.54 -7.43 -0.37%
IDX Infrast…..1038.13 +8.32 +0.81%
IDX Finance 1501.17 +5.51 +0.37%
IDX Banking..1138.31 +2.75 +0.24%
IDX Property…707 +3.00 +0.43%
Indo10Yr….7.1870 +0.009 +0.13%
ICBI……..335.7238 -0.2426 -0.07%
US10Yr…..3.0540 +0.0170 +0.56%
VIX……….24.11 +0.31 +1.30%
USDIndx 108.6240 -0.4220 -0.39%
Como Indx..296.31 +3.48 +1.19%
(Core Commodity CRB)
BCOMIN…..157.63 +0.08 +0.05%
.
IndoCDS…110.95 – -%
(5-yr INOCD5)
IDR……14837.50 -54.00 -0.36%
Jisdor..14893 .00 +11.00 +0.07%
Euro………0.9970 +0.0028 +0.28%‼️
TLKM……..31.08 -0.03 -0.10%
(4629)
EIDO………23.76 +0.41 +1.76%
EEM………39.76 +0.21 +0.53%
Oil…………..93.75 +3.52 +3.90%
Gold ……..1760.90 +12.50 +0.71%
Timah. .24795.00 -330.00 -1.33%
( Closed 22/8)
Nickel….21851.00 -543.00 -2.42%‼️
(Closed 23/8)
Silver…….19.10 +0.10 +0.53%
Copper….367.90 +2.55 +0.70%
Nturl Gas…..9.242 -0.551 -5.63%‼️
Ammonia….3733.33 -16.67 -0.44%
China
(Domestic Price)(22/8)
Coal price….417.60 -0.75 -0.18%
(Agt/Newcastle)
Coal price….425.00 -20.50 -4.60%‼️
(Sept/Newcastle)
Coal price….420.00 -20.25 -4.60%‼️
(Okt/Newcastle)
Coal price….370.00 -7.75 -2.05%
(Agt/Rotterdam)
Coal price….379.00 -27.10 -6.67%‼️
(Sept/ Rotterdam)
Coal price….371.00 -26.45 -6.65%‼️
(Okt/Rotterdam)
CPO(Nov)……4237 +74 +1.78%
(Source: bursamalaysia.com)
Corn………..655.25 +26.25 +4.17%‼️
SoybeanOil…66.92 +0.57 +0.86%
Wheat………800.50 +12.25 +1.55%
Wood pulp…6700.00 unch +0%
(Closed 23/8)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US masih lanjut merah walau ga terlalu dalem, europe sama asia juga, kecuali IDX yang maksa tutup gap jadi ijo sendiri, so kemungkinan besar lanjut kebawah hari ini, sesuai jadwal wave 2
Oil naik, ELSA sama MEDC lanjut kayanya, gold silver copper ijo, timah nikel merah, kayanya tapi ga akan ngaruh banyak ke MDKA ANTM INCO TINS. Market globalnya lagi jelek
Gas turun gede, coal turun dikit, masih diatas 400, masih long bullish
CPO naik, consumer lagi naik juga, kita assess AALI sama LSIP nanti
Udah beres tutup gap, keliatannya lanjut ke bawah, hati hati yang pegang barang, kalo profit TP setengah dulu lah, kalo masih pede mau naik, jaga2 ready cash untuk belanja lagi nanti di ujung wave 2
IHSG – prepare worst case scenario, dibawa tutup gap 6740. Walau dari theory elliot wave 2 berhenti di fibo 38 @6973 juga sah sah aja
Energy, Healthcare, Consumer Non-Cyclicals, Consumer Cyclicals