Daily Analysis 20230111

Daily Analysis 20230111

January 11th, 2023

Good morning,

Stocks close higher as investors await inflation report, Nasdaq notches 3-day win streak

Stocks advanced Tuesday as investors continued building on the new year’s early rally while waiting for economic data and corporate earnings coming later in the week.

Dow…….33704 +186.5 +0.56%
Nasdaq.10743 +106.98+1.01%
S&P 500..3919 +27.2 +0.70%

FTSE…….7695 -30.5. -0.39%
Dax……..14775 -18.2 -0.12%
CAC……..6869 -38.2 -0.55%

Nikkei…..26176 +201.7 +078%
HSI………21331 -56.9 -0.27%
Shanghai…3170 -6.6 -0.21%
ST Times..3263 -42.8 -1.29%

IDX…..6622.50 -65.77 -0.98%
LQ45….901.09 -14.77 -1.61%

IDX Energy..2106.55 +32.81 +1.58%
IDX BscMat 1226.54 -8.82 -0.71%
IDX Indstrl…1132.61 +1.21 +0.11%
IDXNONCYC..721.27 -7.14 -0.98%
IDX Hlthcare1551.74 -19.27 -1.23%
IDXCYCLIC…807.61 -6.91 -0.85%
IDX Techno.5102.56 +2.72 +0.05%
IDX Transp..1631.88 -0.17 -0.01%
IDX Infrast…..843.52 -1.35 -0.16%
IDX Finance 1351.60 -24.01 -1.75%
*IDX Banking1075.98 -35.35 -3.18%‼️*
IDX Property….690 -0.40 -0.06%

*Indo10Yr.6.9583 -0.0398 -0.57%👍*
*ICBI…346.7760 +0.8563 +0.86%👍*
*US10Yr..3.6210 +0.1040 +2.96%*
*VIX…..20.58 -1.39 -6.33%*

*USDIndx103.2670 +0.0670 +0.06%*
Como Indx.268.09 -0.55 -0.20%
(Core Commodity CRB)
BCOMIN…..168.24 +0.64 +0.38%
.
*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*

*IDR……15575.00 +8.00 +0.05%*
*Jisdor..15589.00 +15.00 +0.10%*

*Euro……1.0735 +0.0004 +0.04%*

TLKM…..24.42 +0.26 +1.08%
*(3807)*
EIDO…..21.72 -0.18 -0.82%
EEM……40.66 +0.29 +0.72%

Oil…….75.12 +0.49 +0.66%
Gold ..1876.50 -1.30 -0.07%
*Timah…25861 +591 +2.34%*
*(Closed 09/01)*
Nickel.27328.00 -56.0 -0.20%
*(Closed 10/01)*
Silver…….23.67 -0.21 -0.86%
Copper..407.75 +5.10 +1.27%

*Nturl Gas..3.565 -0.337 -8.64%*

*Ammonia..4456.67 -150 -3.26%‼️*
*China*
(Domestic Price)(09/01)

Coal price….390.45 -3.40 -0.86%
(Jan/Newcastle)
Coal price….361.00 -3.05 -0.84%
(Feb/Newcastle)
Coal price….334.65 -3.50 -1.04%
(Mar/Newcastle)
Coal price…172.10 -0.50 -0.29%
(Jan/Rotterdam)
Coal price..171.65 +0.75 +0.44%
(Feb/ Rotterdam)
Coal price..170.95 +0.60 +0.35%
(Mar/Rotterdam)

*CPO(Mar)…..3972 -165 -4.01%‼️*
(Source: bursamalaysia.com)

Corn……….655.00 +2.25 +0.34%
SoybeanOil..62.57 -0.78 -1.23%
Wheat……..731.00 -10.50 -1.42%

*Wood pulp…6360.00. -40 -0.63%*
(Closed 10/01)

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

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

US ijo, europe merah,asia hampir semua merah kecuali nikkei, semoga sentimen positif US bawa IHSG ijo hari ini

Oil up, gas drop, coal down, energy belum lagi sih ini, Gold turun tipis, timah up, nickel merah tipis silverdown, copper up, sideways dulu tambang2an kayanya

IHSG – low kemarin 6570, bahaya banget, support kuat di 6559 base wave 1 elliot wave, tembus ini elliot wave nya theoretically failed. Kalo ngitung fibonacci extension malah di titik low sebelumnya deket 6500, semoga ga kejadian

IHSG – masih FNS lagi, stoch masih down, MACD masih down, MFI down, semoga cepet berubah, kondisi gini hati2 mending banyak pegang cash

Consumer Non-Cyclicals, Property (???), Infrastructure, Basic Materials, disusul Transportation

Stochastic Buy Signal: INDY INTP ITMG PGAS UNTR CTRA TAPG

MACD Buy Signal: PRDA PWON

Daily Analysis 20230110

Daily Analysis 20230110

January 10th, 2023

Good morning,

Nasdaq notches second day of gains as investors buy beaten-up tech shares like Tesla

Gains in technology helped the Nasdaq Composite skirt losses on Monday as traders added to bets that inflation may be easing.

Dow…….33518   -112.96 -0.34%
Nasdaq.10636   +66.4    +0.63%
S&P 500..3892   -2.99      -0.08%

FTSE…….7725   +25.5.    +0.33%
Dax……..14793  +182.8   +1.25%
CAC……..6907   +46.4      +0.68%

Nikkei…..25974   closed   +0%
HSI………21338   +396.7   +1.89%
Shanghai…3306 +28.95   +0.88%
ST Times..3277  -15.9       -0.48%

IDX…..6688.27  +3.71      +0.06%
LQ45….915.86  +2.84      +0.31%

IDX Energy..2073.74  -46.12   -2.18%
IDX BscMat 1235.35 +13.01  +1.06%
IDX Indstrl…1131.40  -0.76     -0.59%
IDXNONCYC..728.41 +2.36    +0.33%
IDX Hlthcare1571.01 +29.44 +1.91%
IDXCYCLIC…814.52.  -7.71     -0.94%
IDX Techno.5099.84  -1.07     -0.02%
IDX Transp..1632.05 +11.04  +0.68%
IDX Infrast…..844.87  -3.55     -0.42%
IDX Finance 1375.61 +2.38   +0.17%
IDX Banking 1111.33 +0.66   +0.06%
IDX Property….691     +2.40   +0.35%

Indo10Yr.6.9981 -0.0304  -0.43%👍
ICBI…345.9197  +0.6089 +0.18%👍
US10Yr..3.5170   -0.0520  -1.46%
VIX…..21.97     ‘  +0.84      +3.98%

USDIndx103.2000 -0.6790 -0.65%
Como Indx.268.64  +3.82    +1.44%
(Core Commodity CRB)
BCOMIN…..167.59  +4.70  +2.89%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR……15567.50  -65.00  -0.42%
Jisdor..15574.00  -61.00  -0.39%

Euro……1.0733 +0.0085 +0.79%

TLKM…..24.16   +0.06   +0.25%
(3763)
EIDO…..21.90     -0.08    -0.36%
EEM……40.37    +0.30   +0.75%

Oil…….74.63      +0.76     +1.17%
Gold ..1877.80  +8.10  +0.43%
Timah…25270        –               -%
(Closed 06/01)
Nickel.27384.00 -1440.50 -6.05%‼️
(Closed 09/01)
Silver…….23.87  -0.11      -0.46%
Copper..402.65 +11.55  +2.95%

Nturl Gas..3.902 +0.141 +3.75%

Ammonia..4606.67     –         -%
China
(Domestic Price)(03/01)

Coal price….393.85  -2.30   -0.58%
(Jan/Newcastle)
Coal price….364.05  -4.45  -1.21%
(Feb/Newcastle)
Coal price….338.15  -5.65  -1.64%
(Mar/Newcastle)
Coal price…172.60  +0.30  +0.17%
(Jan/Rotterdam)
Coal price..170.90   +0.20  +0.12%
(Feb/ Rotterdam)
Coal price..170.35   -0.10   -0.06%
(Mar/Rotterdam)

CPO(Mar)…..4117 +65  +1.60%
(Source: bursamalaysia.com)

Corn……….652.75   -1.25  -0.19%
SoybeanOil..63.35 +0.18 +0.28%
Wheat……..741.50  -2.00  -0.27%

Wood pulp…6400.00.  -10   -0.16%
(Closed 09/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US DJI closing merah, Nasdaq ijo karena aksi beli saham tech yang udah drop duluan. Europe ijo, asia varied, masih sideways dulu kayanya

Gold Copper lanjut naik, Silver turun, Nickel drop, masih bagus buat ANTM sama MDKA. Oil nail, gas naik, coal turun, gantian melulu ini energy. CPO naik, kita liat chart CPO price ya… DSNG di akum terus2-an apa karena ada bocoran harga CPO mau naik tinggi?

CPO Price udah rebound ke Fibo 23 dan stay di level sekitar itu sudah dari november 2022. Keliatan masih sideways, walau ada berita India buka keran import

Stochastic says sell, MACD up but sideways… masih belum sih keliatannya

IHSG – technically belum ok, stoch sell, macd sell, ascending triangle malah break ke bawah, tapi MFI up, kmarin NFB tipis dan BD acc. Semoga awal mulai foreign masuk kenceng lagi, lanjut rally wave 3 nya

Banyak yang bangun, Technology sama Infrastructure malah loyo. Yang penting keliatany Financials mulai gerak, Basic Materials keliatan jalan, Property surprisingly juga, kalo Consumer Non-Cyclicals udah biasa ganjel index, terutama yang retail retail, Healthcare juga mulai

Stoch Buy Signal: AMRT ANTM UNVR, ASSA, BSDE, GGRM. BSDE big accumulation juga, ANTM vol breakout

MACD Buy Signal: ANTM BBTN CPIN INTP GGRM, sama Sektor Basic Materials

Daily Analysis 20230102

Daily Analysis 20230102

January 02nd, 2023

Good morning,

Stocks fall to end Wall Street’s worst year since 2008, S&P 500 finishes 2022 down nearly 20%

Stocks slipped on Friday to end a brutal 2022 with a whimper, as Wall Street wrapped up its worst year since 2008 on a sour note.

Dow…….33147 -73.6 -0.22%
Nasdaq.104667 -11.6 -0.11%
S&P 500..3840 -9.8 -0.25%

FTSE…….7452 -60.98 -0.81%
Dax……..13924 -148.1 -1.05%
CAC……..6474 -99.7 -1.52%

Nikkei…..26094 unch +0%
HSI………19781 +40.3 +0.20%
Shanghai…3089 +15.6 +0.51%
ST Times..3251 +2.1 +0.06%

IDX…….6850.62 -9.46 -0.14%
LQ45……937.18 -4.37 -0.38%

IDX Energy..2279.55 -3.98 -0.17%
IDX BscMat 1216.13 -7.87 -0.64%
IDX Indstrl…1174.34 -1.51 -0.13%
IDXNONCYC..716.56 -6.44 -0.89%
IDX Hlthcare.1564.97+10.64+0.68%
IDXCYCLIC…..850.90 +2.96 +0.35%
IDX Techno..5162.04 -46.34 -0.89%
IDX Transp…1661.94 +2.31 +0.14%
IDX Infrast……868.64 +11.50+1.34%
IDX Finance 1414.93 +4.43 +0.31%
IDX Banking 1150.98 +4.00 +0.35%
IDX Property….711 +0.37 +2.60%

Indo10Yr.7.0077 +0.0059 +0.08%
ICBI….344.7816 +0.0474 +0.01%
US10Yr..3.8790 +0.0440 +1.15%
VIX……21.67 +0.23 +1.07%

USDIndx.103.9790 -0.5570 -0.53%
Como Indx.277.75 +1.74 +0.63%
(Core Commodity CRB)
BCOMIN…..165.34 -1.06 -0.64%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15572.50 -85.00 -0.54%
Jisdor..15592.00 -139.00-0.88%

Euro……1.0712 +0.0048 +0.45%

TLKM…..23.85 +0.17 +0.72%
(3719)
EIDO…….22.39 -0.03 -0.13%
EEM……..37.90 -0.53 -1.38%

Oil……..80.26 +1.86 +2.37%
Gold …1826.20 +0.20 +0.01%
Timah….24808 -108.00 -0.43%
(Closed 30/12)
Nickel.30058.50 -92.50 -0.31%
(Closed 30/12)
Silver…….24.04 -0.21 -0.87%
Copper…381.05 -1.35 -0.35%

Nturl Gas..4.081 -0.643 -13.61%‼️

Ammonia..4623.67 +16.6 +0.36%
China
(Domestic Price)(29/12)

Coal price….389.60 +9.55 +2.51%
(Jan/Newcastle)
Coal price….363.00 +7.90 +2.22%
(Feb/Newcastle)
Coal price….339.55 +5.95 +1.78%
(Mar/Newcastle)
Coal price…190.50 +1.45 +0.74%
(Jan/Rotterdam)
Coal price..190.00 +2.40 +1.28%
(Feb/ Rotterdam)
Coal price..188.70 +2.15 +1.15%
(Mar/Rotterdam)

Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)

CPO(Mar)…..4178 +88 +2.15%
(Source: bursamalaysia.com)

Corn………….678.50 -1.00 -0.15%
SoybeanOil…64.07 -2.29 -3.45%
Wheat………792.00 +18.00 +2.33%

Wood pulp…6446.00 unch +0%
(Closed 01/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

DJI tahun 2022 jelek banget, dan pasti berefek pada semua bursa di dunia… Secara umum harga komoditas naik, inflasi, banyak negara besar terkena krisis ekonomi pasca covid. Semoga 2023 bener2 recovery

Posisi closing 2022 Oil Coal CPO naik, Gas drop, metal2 rata2 turun. Indikasinya saham energy akan lanjut naik minimal sampe winter beres, semoga saham2 CPO juga sama.

IHSG 2022 closing 4% diatas closing 2021, belum berhasil rally wave 3 setelah ABC correction yang start di april. Kalau liat pattern tahun 2021, semoga sampe maret april lanjut bullish

IHSG – stoch nya sell, MACD masih up, masih FNS terus, BD lagi rada flat, MFI naik tapi last day turun, udah breakout ascending triangle tapi konsolidasi lagi, semoga cuma retest, lanjut rally… Bisa mulai berani belanja selektif sih terutama di saham2 yang setiap tahun ada january effect

Technology sama Consumer Cyclicals

Stoch Buy Signal: CTRA SCMA SMRA WIIM

MACD Buy Signal: MMLP SCMA

Daily Analysis 20221230

Daily Analysis 20221230

December 30th, 2022

Good morning,

Stocks close higher in year-end rally. Nasdaq adds more than 2%

Stocks jumped on Thursday as investors headed into the final trading days of 2022.

Dow…….33221 +345.1 +1.05%
Nasdaq.10478 +264.8 +2.59%
S&P 500..3849 +66.1 +1.75%

FTSE…….7513 +15.5 +0.21%
Dax……..14072 +146.1 +1.05%
CAC……..6573 +62.98 +0.97%

Nikkei…..26094 -246.8 -0.94%
HSI………19741 -157.8 -0.79%
Shanghai…3074 -13.7 -0.44%
ST Times..3249 -17.7 -0.54%

IDX…….6860.08 +9.56 +0.14%
LQ45……939.87 +6.18 +0.66%

IDX Energy..2283.53 -30.53 -1.32%
IDX BscMat 1224.00 -0.80 -0.07%
IDX Indstrl…1175.85 +6.37 +0.54%
IDXNONCYC..722.99 +2.54 +0.35%
IDX Hlthcare.1554.34+19.14 +1.25%
IDXCYCLIC…..847.94 -2.44 -0.29%
IDX Techno..5208.38 +90.86+1.78%
IDX Transp…1659.63 -7.02 -0.42%
IDX Infrast……857.14 -1.98 -0.14%
IDX Finance 1412.47 -6.32 -0.45%
IDX Banking 1146.98 +0.87 +0.08%
IDX Property….708 -1.20 -0.17%

Indo10Yr.7.0018 +0.0013 +0.02%
ICBI….344.7342 +0.0782 +0.02%
US10Yr..3.8350 -0.0520 -1.34%
VIX……21.44 -0.70 -3.16%

USDIndx.103.9790 -0.5570 -0.53%
Como Indx.276.01 -1.34 -0.48%
(Core Commodity CRB)
BCOMIN…..166.40 -0.31 -0.18%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15657.50 -61.50 -0.39%
Jisdor..15731.00 +28.00 +0.18%‼️

Euro……1.0664 +0.0065 +0.61%

TLKM…..23.68 +0.26 +1.11%
(3725)
EIDO…….22.42 +0.40 +1.82%
EEM……..38.43 +0.63 +1.67%

Oil………78.40 -0.28 -0.36%
Gold …1826.00 +13.30 +0.73%
Timah….24734 +800.00 +3.34%‼️
(Closed 28/12)
Nickel.30151.00 -151.50 -0.50%
(Closed 29/12)
Silver…….24.25 +0.54 +2.28%
Copper…382.40 -0.65 -0.17%

Nturl Gas..4.724 -0.599 -12.68%‼️

Ammonia..4606.67 +16.67 +0.36%
China
(Domestic Price)(28/12)

Coal price….404.15 +2.05 +0.51%
(Dec/Newcastle)
Coal price….380.05 +4.45 +1.18%
(Jan/Newcastle)
Coal price….355.10 +0.15 +0.04%
(Feb/Newcastle)
Coal price…227.85 +0.50 +0.22%
(Dec/Rotterdam)
Coal price..189.05 +2.70 +1.45%
(Jan/ Rotterdam)
Coal price..187.60 +2.65 +1.43%
(Feb/Rotterdam)

Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)

CPO(Mar)…..4090 unch +0%
(Source: bursamalaysia.com)

Corn………….679.75 -3.00 -0.44%
SoybeanOil…66.26 +1.26 +1.99%
Wheat………774.50 -11.00 -1.40%

Wood pulp…6446.00 unch +0%
(Closed 29/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Hari terakhir untuk window dressing… US ijo eropa ijo, asia kemaren merah sekarang harusnya ijo juga

Metal2 ijo kecuali nikel sama silver, Oil turun dikit, gas drop gede banget, coal naik lagi, CPO flat

IHSG – masih NFS terus, stoch jadi sell, MACD masih up, MFI up –> duit masuk walau foreign exit. Tapi berat rally IHSG kalo foreign keluar, pasti nunggu NFB baru bisa jalan lagi. Jangan terlalu aggressive dulu

Infrastructure, Energy (walau lagi melemah)

Sama technology

Stoch Buy Signal: MDKA TINS GGRM PRDA BMTR

MACD Buy Signal: BSDE PTPP MBSS

Daily Analysis 20221219

Daily Analysis 20221219

December 19th, 2022

Good morning,

Dow closes more than 200 points lower, falls for a second straight week as recession fears grow

Stocks dropped Friday, building on their year-end sell-off, as fears grow over a recession taking place as the Federal Reserve continues raising rates.

Dow…….32920 -281.8    -0.85%
Nasdaq.10705 -105.1    -0.97%
S&P 500..3852  -43.4     -1.11%

FTSE…….7332   -94.1     -1.27%
Dax……..13893  -93.2     -0.67%
CAC……..6453   -70.1.    -1.08%

Nikkei….27527  -524.6    -1.87%
HSI……..19451  +82.1     +0.42%
Shanghai..3168  -0.8       -0.02%
ST Times..3241  -32.9     -1.01%

IDX…….6812.19  +60.33  +0.89%
LQ45……951.18  +8.82    +0.94%

IDX Energy..2159.47  +18.93  +0.88%
IDX BscMat 1267.52 +19.13  +1.53%
IDX Indstrl…1177.78  -0.18     -0.02%
IDXNONCYC..727.71 +2.10    +0.29%
IDX Hlthcare.1557.43+10.71  +0.69%
IDXCYCLIC…..841.61  -8.18     -0.96%
IDX Techno..5222.58  -2.91     -0.06%
IDX Transp…1702.99  -8.51     -0.50%
IDX Infrast……845.42 +0.44    +0.05%
IDX Finance 1451.34 +13.21  +0.92%
IDX Banking 1180.04 +19.09  +1.64%
IDX Property….705       -5.60    -0.79%

Indo10Yr.6.9946  -0.0231  -0.33%👍
ICBI….343.8874 +0.2873  +0.08%👍
US10Yr..3.4820  +0.0320  +0.93%
VIX……22.62       -0.21       -0.92%👍

USDIndx.104.7010 +0.0930 +0.09%
Como Indx.271.38   -3.34    -1.22%
(Core Commodity CRB)
BCOMIN…..162.48   -1.61    -0.98%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR……15598.00 -21.00  -0.13%
Jisdor..15617.00 -13.00  -0.08%

Euro……1.0586  -0.0039 -0.37%

TLKM…….23.17     -0.02    -0.09%
(3618)
EIDO……….22.77   +0.36   +1.61%
EEM……….37.83    +0.11   +0.29%

Oil………….74.29    -1.82    -2.39%
Gold …..1800.20   +12.40  +0.69%
Timah…..23535      -65          -0.28%
(Closed 16/12)
Nickel…28466.50  +170.00  +0.60%
(Closed 16/12)
Silver………23.33   +0.02   +0.10%
Copper…376.15    -0.15     -0.04%

Nturl Gas..6.611   -0.265  -3.85%‼️

Ammonia..4756.67  -33.33    -0.70%
China
(Domestic Price)(15/12)

Coal price….403.00   +1.10   +0.27%
(Dec/Newcastle)
Coal price….372.00   -4.55    -1.21%
(Jan/Newcastle)
Coal price….355.00   -4.80    -1.33%
(Feb/Newcastle)
Coal price…234.20   -5.80     -2.42%
(Dec/Rotterdam)
Coal price…205.65  -12.95  -5.92%‼️
(Jan/ Rotterdam)
Coal price…205.70  -13.60  -6.20%‼️
(Feb/Rotterdam)

Coal(ICI 4)…..89.80         –              -%
Indonesial Coal Index (17/11)

CPO(Mar)…..3917   +23   +0.59%
(Source: bursamalaysia.com)

Corn………….653.00  -0.50    -0.08%
SoybeanOil.62.46     -0.52    -0.83%
Wheat………753.50    -3.75   -0.50%

Wood pulp…6510.00  unch  +0%
(Closed 18/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Jum’at US closing lanjut merah, Europe juga, Asia pada merah kecuali HSI sama IHSG. Malah IHSG naik tinggi. Semoga bisa lanjut hari ini ijonya

Metal2 pada naik kecuali timah sama copper, Oil Gas turun, Coal spot naik, future turun, CPO naik. Saham coal masih bisa diharapkan lanjut naik, paling ketahan kalo index mau merah dulu

IHSG – stoch buy, MACD revup, MFI up, BD akum, masih FNS, reg bull div mulai jalan, udah confirmed buy 2 bull candle, belum tembus MA10 sama belum MACD buy signal tapi. LR mantul, semoga lanjut rally ke atas…

 

Basic Materials, Financials sama Technology… Basic materials layak dicermati, ANTM release lapkeu bagus, harga metal pada naik, kita tunggu buy signal. Financials semoga dorong rally index

Stoch buy signal: AMRT BBNI INCO ITMG UNTR UNVR HEAL

MACD Buy signal: ARTO sama ada sektor energy juga, semoga firm rally lagi

Daily Analysis 20221215

Daily Analysis 20221215

December 15th, 2022

Good morning,

S&P 500 snaps 2-day winning streak after Fed raises rates and signals more hikes next year

Stocks slid Wednesday as investors absorbed the Federal Reserve’s latest interest rate hike decision in its efforts to crush inflation.

Dow…….33966 -142.3 -0.42%
Nasdaq.11171 -85.9 -0.76%
S&P 500..3995 -24.3 -0.61%

FTSE…….7496 -6.96 -0.09%
Dax……..14460 -37.7 -0.26%
CAC……..6731 -14.2 -0.21%

Nikkei….28156 +201.4. +0.72%
HSI……..19674 +77.3 +0.39%
Shanghai..3177 +0.2 +0.01%
ST Times..3279 +7.3 +0.22%

IDX…….6801.75 -8.57 -0.13%
LQ45……951.16 -1.63. -0.17%

IDX Energy..2174.52 +20.45 +0.96%
IDX BscMat 1251.25 +0.04 +0.40%
IDX Indstrl…1180.40 +5.42 +0.46%
IDXNONCYC..727.53 -1.31 -0.18%
IDX Hlthcare.1557.30 +19.22+1.25%
IDXCYCLIC…..858.64 -3.35 -0.39%
*IDX Techno..5180.22 -110.75 -2.09%*
IDX Transp…1710.90 -5.60 -0.33%
IDX Infrast……850.80 +1.99 +0.23%
IDX Finance 1449.76 -6.72 -0.46%
IDX Banking 1171.79 -6.10 -0.52%
IDX Property….710 +3.00 +0.42%

*Indo10Yr.7.0177 -0.0059 -0.08%👍*
*ICBI….343.5693 +0.4287 +0.12%👍*
*US10Yr..3.5030 +0.0020 +0.06%*
*VIX……21.14 -1.41 -6.25%👍*

*USDIndx.104.0020 -1.034 -0.98%👍*
Como Indx.276.63 +1.60 +0.58%
(Core Commodity CRB)
BCOMIN…..167.51 -0.45 -0.27%
.
*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*

*IDR……15592.50 -64.00 -0.41%*
*Jisdor..15619.00 -42.00 -0.27%*

*Euro……1.0683 +0.0051 +0.47%👍*

TLKM……..23.68 -0.06 -0.25%
*(3699)*
EIDO……….22.82 -0.14 -0.61%
EEM……….38.61 +0.02 +0.05%

*Oil………..77.28 +1.89 +2.51%‼️*
Gold …..1818.70 -6.80 -0.37%
*Timah…..24644 +695 +2.90%*
*(Closed 13/12)*
Nickel…28489.50 +197.50 +0.70%
*(Closed 14/12)*
Silver………24.14 +0.15 +0.61%
Copper….387.80 +3.60 +0.94%

*Nturl Gas..6.356 -0.609 -8.74%‼️*

Ammonia..4856.67 -23.34 -0.48%
*China*
(Domestic Price)(13/12)

Coal price….404.00 -0.50 -0.12%
(Dec/Newcastle)
Coal price….379.10 +1.45 +0.38%
(Jan/Newcastle)
Coal price….363.20 -0.05 -0.01%
(Feb/Newcastle)
*Coal price…240.60 -6.40 -2.59%*
(Des/Rotterdam)
*Coal price…225.05 -9.50 -4.05%‼️*
(Jan/ Rotterdam)
*Coal price…225.25 -9.85 -4.18%‼️*
(Feb/Rotterdam)

Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)

*CPO(Feb)…..3950 +63 +1.62%*
(Source: bursamalaysia.com)

Corn………….650.50 -3.00 -0.46%
SoybeanOil.62.84 -0.53 -0.84%
Wheat………749.25 -1.50 -0.20%

Wood pulp…6510.00 unch +0%
(Closed 14/12)

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

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

Market Asia masih ok kemaren, Europe dan US merah, antisipasi kebijakan fed naikin interest rate. Semoga kita tetep lanjut, kalopun koreksi tipis aja

Metal2 naik semua kecuali gold, Oil naik, gas drop, coal turun tipis. CPO naik lagi, coba kita liat chart nya

CPO – masih sideways…

IHSG – stoch buy, macd down rev, masih FNB, bandar last day dist, MFI up, masih wave 3, LR mantul, semoga panjang

Yang leading melemah semua, yang rising Transportation sama Basic Materials, sama Financials hopefully

Stochastic Buy Signal nya banyak banget, kita ambil beberapa aja ya… BBTN PTBA TINS AALI AKRA ASSA SCMA SIDO