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

Daily Analysis 20221206

Daily Analysis 20221206

December 06th, 2022 Good morning, Dow sheds nearly 500 points, stocks finish lower on worries of further Fed rate hikes Stocks fell Monday on fears that the Federal Reserve may…
Daily Analysis 20221205

Daily Analysis 20221205

December 05th, 2022

Good morning,

S&P 500 and Nasdaq end Friday lower after November jobs report; indexes notch weekly gains

Stocks cut much of their earlier losses Friday as investors looked past hotter-than-expected labor data to the upcoming Federal Reserve meeting.

Dow…….34430   +34.9      +0.10%
Nasdaq.11462   -20.95     -0.18%
S&P 500..4072   -4.9         -0.12%

FTSE…….7556   -2.3         -0.03%
Dax……..14529  +39.1      +0.27%
CAC……..6742   -11.7        -0.17%

Nikkei….27778    -448.2     -1.59%
HSI……..18675    -61.1        -0.33%
Shanghai..3156  -9.3          -0.29%
ST Times..3259  -33.6       -1.02%

IDX…….7019.64   -1.16.    -0.02%
LQ45……989.59   -6.37     -0.64%

IDX Energy..2134.91   +31.84 +1.54%
IDX BscMat 1289.58   -2.01    -0.16%
IDX Indstrl…1238.23   -22.24  -1.76%
IDXNONCYC..741.67  +0.63   +0.09%
IDX Hlthcare.1530.80 +0.48   +0.03%
IDXCYCLIC…..893.48  +1.01   +0.11%
IDX Techno….5737.08 -72.30  -1.24%
IDX Transp…1793.62   -3.23    -0.18%
IDX Infrast……894.70  +1.45   +0.16%
IDX Finance 1480.37   -6.78    -0.46%,
IDX Banking 1204.01   -6.04    -0.50%
IDX Property….719       -0.30    -0.04%

Indo10Yr….7.0064  -0.0329  -0.47%👍
ICBI……..344.0600 +0.6140 +0.18%👍
US10Yr..3.5060   -0.0230   -0.65%👍
VIX……19.06       -0.78        -3.93%👍

USDIndx..104.5450  -0.1710  -0.16%👍
Como Indx..276.69  -2.77      -0.99%
(Core Commodity CRB)
BCOMIN…..168.17  +3.30     +2.00%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR……15425.50  -137.00   -0.88%👍
Jisdor..15429.00  -188.00   -1.20%👍

Euro……..1.0538  +0.0013  +0.12%

TLKM……..25.62  +0.24     +0.95%👍
(3953)
EIDO………23.98   unch      +0%
EEM……….39.54  +0.15     +0.38%

Oil………….79.98    -1.24      -1.53%
Gold ……1809.60  -5.60      -0.31%
Timah…..22921    -76.00    -0.33%
(Closed 02/12)
Nickel…27454.00 +624.50   +2.27%
(Closed 02/12)
Silver………23.25    +0.41      +1.79%
Copper….385.05    +3.30      +0.86%

Nturl Gas…..6.222   -0.612     -8.96%‼

Ammonia..4740.00  +50.00  +1.07%‼
China
(Domestic Price)(30/11)

Coal price….391.00   +6.00   +1.56%
(Dec/Newcastle)
Coal price….385.00  +9.00   +2.39%
(Jan/Newcastle)
Coal price….375.85  +9.10   +2.48%
(Feb/Newcastle)
Coal price….267.00   +1.00    +0.38%
(Des/Rotterdam)
Coal price….271.30   +2.30    +0.86%
(Jan/ Rotterdam)
Coal price….268.70   +2.00    +0.75%
(Feb/Rotterdam)

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

CPO(Feb)……3958   -123    -3.01%‼️
(Source: bursamalaysia.com)

Corn………….646.25  -14.25   -2.16%
SoybeanOil…64.44    -1.34      -2.04%
Wheat………761.00   -22.00    -2.81%

Wood pulp…6580.00  unch   +0%
(Closed 04/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Index regional jum’at closing tipis2 di US dan Europe, asia minus… masih sideways

Oil Gas turun lagi, Coal lanjut naik, metal2 ga kompak, gold lead turun, nickel silver copper naik. Primadonanya saham saham batubara, ANTM sama INCO kalo gini

CPO drop lagi, masih suram ini…

IHSG – masih sideways aja, tapi lagi net sell foreign nya, hati hati… Kita pantau lagi infobank15

Infobank15 – bearish divergence confirmed by 2 bear candle, hadeuh… LR masih ok,, stoch sell, macd rev down, MFI masih UP, urusannya sama FNS ini makanya ga jalan, sabar sabar, window dressing is coming… Jangan aggressive dulu

Banyak yang cacing RSI nya leading, tapi financials belum… Energy Property Healthcare Consumer Non-Cyclicals

Daily Analysis 20221111

Daily Analysis 20221111

November 11th, 2022 Good morning, Dow pops 1,200 points, S&P 500 jumps 5% in biggest rally in two years after light inflation report Stocks mounted their biggest rally since 2020…
Daily Analysis 20221024

Daily Analysis 20221024

October 24th, 2022

Good morning,

Dow climbs more than 700 points on Friday as Wall Street clinches its best week since June

Stocks climbed on Friday as Wall Street closed a volatile week on a high note despite some disappointing earnings reports.

Dow…….31082 +748.97 +2.47%
Nasdaq.10860 +244.9 +2.31%
S&P 500..3753 +86.97 +2.37%
FTSE…….6970 +25.8 +0.37%
Dax……..12731 -36.5 -0.29%
CAC……..6036 -51.5 -0.85%

Nikkei….26891 -116.4 -0.43%
HSI……..16211 -69.1 -0.42%
Shanghai..3039 +3.9 +0.13%
ST Times..2970 -52.8 -1.75%

IDX…….7017.77 +37.12 +0.53%
LQ45…1000.36 +6.68 +0.67%

IDX Energy..2017.02 +3.16 +0.16%
IDX Bsc Mat.1247.35 -11.23 -0.89%
IDX Industrl..1263.15 +5.85 +0.47%
IDXNONCYC..732.55 -4.20 -0.57%
IDX Hlthcare.1477.13 +7.21 +0.49%
IDXCYCLIC…..853.63 +7.18 +0.85%
IDX Techno..6474.00 -65.56 -0.99%
IDX Transp…1778.18 +12.11 +0.69%
IDX Infrast……944.15 +12.28 +1.32%
IDX Finance 1490.55 +22.43 +1.53%
IDX Banking.1177.85 +20.15 +1.74%
IDX Property…….681 -3.50 -0.51%

Indo10Yr….7.5580 +0.0697 +0.93%
ICBI……..330.5773 -1.3607 -0.41%
*US10Yr……4.2260 +0.0990 +2.40%‼️*
*VIX……….29.69 -0.29 -0.97%*

*USDIndx 112.0120 -0.8380 -0.74%👍*
Como Indx..272.36 +0.64 +0.24%
(Core Commodity CRB)
BCOMIN…..145.84 +0.14 +0.10%
.
*IndoCDS 165.84 +5.84 +3.65%‼️*
(5-yr INOCD5) *(12/10)*

*IDR……15631.50 +60.00 +0.39%‼️*
*Jisdor..15610.00 +31 +0.20%‼️*

*Euro……..0.9862 +0.0077 +0.79%‼️*

TLKM……..27.70 +0.18 +0.65%
*(4338)*
EIDO………23.64 +0.38 +1.63%
EEM………35.27 +0.53 +1.53%

Oil…………85.05 -0.93 -1.08%
*Gold ……1656.30 +23.80 +1.46%*
*Timah….18484 -864 -4.47%‼️*
*(Closed 21/10)*
Nickel…22185.00 -10.50 -0.05%(
*(Closed 21/10)*
Silver………18.60 +0.19 +1.03%
Copper….339.75 +7.70 +2.32%

*Nturl Gas…..5.472 +0.155 +2.92%*

*Ammonia..4130.00 -16.67 -0.40%*
*China*
(Domestic Price)(20/10)

Coal price….390.00 -1.95 -0.50%
(Okt/Newcastle)
Coal price….389.95 -6.20 -1.57%
(Nov/Newcastle)
Coal price….390.00 -7.05 -0.61%
(Des/Newcastle)
Coal price….270.00 unch +0%
(Okt/Rotterdam)
Coal price….256.40 -2.10 -0.81%
(Nov/ Rotterdam)
Coal price…..255.55 -1.75 -0.68%
(Des/Rotterdam)

Coal(ICI 4)…..95.15 +1.15 +1.22%
Indonesial Coal Index (21/10)

CPO(Jan)……4100 unch +0%

(Source: bursamalaysia.com)
Corn………….684.25 +0.25 +0.04%
SoybeanOil…71.50 +1.08 +1.53%
Wheat………850.75 +1.50 +0.18%

*Wood pulp…6820.00 unch +0%*
(Closed 20/10)

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

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

US ijo tebel, bagus buat rally wave 3 IHSG. eropa dan asia closing jum’at kebanyakan merah

Gold SIlver Copper naik –> kalo logam2 mulia-an naik semua berarti sebenernya dollar yang turun… timah nikel turun, padahal ANTM INCO udah buy signal, bisa ganggu ini… Oil turun, Gas rebound abis turun gede, coal turun. Masih meragukan run sektor energy ini…

IHSG – tadinya diharapkan cukup bikin 3 white soldiers untuk konfirmasi reversal, malah rally 5 hari ijo berturut2… Suka iseng ini nanti bandar, kalo long run kepanjangan, pas orang entry dia turunin dulu, hihihi… Udah firm nongol MACD buy signal

IHSG – stoch buy,macd buy, MFI up, lastday FNB, Bandar akum, close diatas SMA 20, LR up, DMI dikit lagi buy, firm wave 3

Infobank – Nyaris persis IHSG, bedanya, firm breakout neckline IHNS sebelumnya. Big caps banyak bank, kalo Infobank15 rally, ihsg juga rally. Firm wave 3

Koq membingungkan, IHSG naik tapi sektor yang kemaren pada naik sekarang cacing RSI nya melemah…

Cuma Customer Non-Cyclicals yang arahnya bagus, padahal udah diujung, biasanya mau melemah

Financials mulai bangun, sudah seharusnya kalo index mau lari

Daily Analysis 20221007

Daily Analysis 20221007

Global Update: October 07th, 2022 Good morning, Stocks close lower as investors await September jobs report, Dow drops nearly 350 points U.S. stocks fell Thursday, as traders weighed sharp swings…