Daily Analysis 20221005

Daily Analysis 20221005

October 05th, 2022

Good morning,

Dow rallies more than 1,500 points in two days, S&P 500 posts best 2-day gain since 2020

Stocks surged Tuesday as Wall Street built on a sharp rally seen in the previous session and bond yields continued to fall.

Dow…….30316 +825.4 +2.80%
Nasdaq.11176 +360.97 +3.34%
S&P 500..3791 +112.5 +3.06%

FTSE…….7086 +177.7 +2.57%
Dax……..12671 +461.0 +3.78%
CAC……..6040 +245.5 +4.24%

Nikkei….26992 +776.4 +2.96%
HSI……..17080 closed +0%
Shanghai..3024 closed +0%
ST Times..3139 +31.8 +1.02%

IDX…….7072.26 +62.54 +0.89%
LQ45…1014.65 +8.27 +0.82%

IDX Energy…1994.63 +61.54 +3.18%
IDX Bsc Mat.1253.73 +24.55 +2.00%
IDX Industrl..1298.34 +14.77 +1.15%
IDXNONCYC..700.03 +0.41 +0.06%
IDX Hlthcare.1456.78 -2.45 -0.17%
IDXCYCLIC…..850.49 +2.06 +0.17%
IDX Techno..6932.20 -17.38 -0.25%
IDX Transp…1799.98 +38.26 +2.17%
IDX Infrast…….982.22 +5.40 +0.55%
IDX Finance 1487.34 +12.02 +0.81%
IDX Banking.1159.78 +8.28 +0.63%
IDX Property….691 +2.60 +0.55%

Indo10Yr….7.3781 -0.0232 -0.31%
ICBI……..333.8328 +0.5965 +0.18%
US10Yr……3.6170 -0.0340 -0.93%
VIX……….29.07 -1.03 -3.42%

USDIndx 110.1990 -1.3440 -1.20%👍
Como Indx..280.43 +7.61 +2.79%
(Core Commodity CRB)
BCOMIN…..149.65 +5.24 +3.63%‼️
.
IndoCDS 142.38 -18.57 -11.54%👍
(5-yr INOCD5) (28/9)

IDR……15247.50 -55.50 -0.36%‼️
Jisdor..15276.00 -17.00 -0.11%‼️

Euro……..0.9984 +0.0158 +1.61%‼️

TLKM……..29.36 +0.16 +0.55%
(4485)
EIDO……..24.05 +0.49 +2.08%
EEM………36.61 +1.16 +3.27%

Oil…………86.52 +3.20 +3.84%‼️
Gold ……1730.40 +22.70 +1.33%‼️
Timah….20059 -575.00 -2.79%
(Closed 03/10)
Nickel…21971.00 +672.00 +3.16%‼️
(Closed 04/10)
Silver…….21.10 +0.33 +1.59%
Copper….349.00 +7.25 +2.12%

Nturl Gas…..6.825 +0.311 +4.74%‼️

Ammonia..4373.33 – -%
China
(Domestic Price)(29/9)

Coal price….404.00 +2.50 +0.62%
(Okt/Newcastle)
Coal price….410.00 -2.50 -0.61%
(Nov/Newcastle)
Coal price….408.00 -1.50 -0.37%
(Des/Newcastle)
Coal price….301.00 -14.85 -4.70%‼️
(Okt/Rotterdam)
Coal price….299.55 -14.30 -4.56%
(Nov/ Rotterdam)
Coal price….297.95 -12.90 -4.15%‼️
(Des/Rotterdam)

CPO(Des)……3615 +187 +5.46%‼️
(Source: bursamalaysia.com)

Corn…………683.00 +2.25 +0.33%
SoybeanOil….66.00 +1.68 +2.65%
Wheat……..903.00 -9.00 -0.99%

Wood pulp…6720.00 unch +0%
(Closed 04/10)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Semua index regional naik kemarin, US closing ijo tebel, europe juga, malah perancis index naik sampe diatas 4%

Hampir semua commodity naik kecuali timah, CPO naik tinggi, kita cermati apakah ini awal bangunnya saham CPO yang lama banget bearish

IHSG – stoch buy signal, macd down, histogram mulai ngebalik, MFI sw, 2 hari FNB, bandar flat, testing breakout cloud ichimoku, sedang menunggu konfirmasi apakah wave 2 sudah finished, karena levelnya sudah tercapai tapi masih ada gap belum tertutup di 6740. LR mantul sebelum kena lower channel, DMI mulai contraction. Spec buy dan bottom fishing udah ok dimulai, full muatan jangan dulu

Leading sector Consumer Non-Cyclicals, tapi yang menarik diikuti dan bisa long run keliatannya Energy dan Basic Materials yang baru mulai gerak

Daily Analysis 20220901

Daily Analysis 20220901

Global update:

September 01st, 2022

Good morning,

Dow, S&P 500 fall for a fourth day, major averages end August with losses

Stocks fell for a fourth straight day on Wednesday, the last day of August, putting the summer market comeback in doubt as investors weighed the Federal Reserve’s inflation-fighting efforts.

Dow…….31510 -280.4 -0.88%
Nasdaq.11816 -66.9 -0.56%
S&P 500..3955 -31.2 -0.78%

FTSE…….7284 -77.5 -1.05%
Dax……..12835 -126.2 -0.97%
CAC……..6125 -85.1 -1.37%

Nikkei….28092 -104.1 -0.37%
HSI……..19954 +5.4 +0.03%
Shanghai..3202 -25.1 -0.78%
ST Times..3222 -17.7 -0.55%

IDX…….7178.59 +19.12 +0.27%
LQ45…1022.82 +1.07 +0.11%

IDX Energy…1899.49 +1.51 +0.08%
IDX Bsc Mat.1298.48 +1.29 +0.12%
IDX Industrl..1323.15 +1.56 +0.12%
IDXNONCYC..707.62 -0.51 -0.07%
IDX Hlthcare.1436.72 +10.77 +0.76%
IDXCYCLIC…..887.58 -1.55 -0.17%
IDX Techno..7816.57 -106.07 -1.34%
IDX Transp…1970.40 +9.34 +0.48%
IDX Infrast…..1043.12 +3.43 +0.33%
IDX Finance 1515.90 +23.76 +1.59%
IDX Banking..1151.02 +15.62 +1.38%
IDX Property…701 -3.70 -0.53%

Indo10Yr….7.1498 -0.0063 -0.09%
ICBI……..336.3969 +0.1477 +0.04%
US10Yr……3.1330 +0.0230 +0.74%
VIX……….25.87 -0.34 -1.30%

USDIndx 108.6860 -0.0870 -0.08%
Como Indx..290.41 -3.17 -1.08%
(Core Commodity CRB)
BCOMIN…..153.43 -1.12 -0.72%
.
IndoCDS…116.42 – %
(5-yr INOCD5)

IDR……14842.50 unch +0%
Jisdor..14853.00 -22.00 -0.15%

Euro………1.0054 +0.0035 +0.35%

TLKM……..30.07 +0.42 +1.42%
(4466)
EIDO………23.76 +0.04 +0.17%
EEM………39.43 +0.14 +0.36%

Oil…………..88.79 -3.69 -3.99%‼️
Gold ……..1722.50 -12.50 -0.72%
Timah. .23652.00 -1098 -4.44%‼️
( Closed 30/8)
Nickel….21428.00 +11.5 +0.05%
(Closed 31/8)
Silver…….17.86 -0.41 -2.24%
Copper….351.45 -4.05 -1.14%

Nturl Gas…..9.127 +0.046 +0.51%

Ammonia….3783.33 +33.33 +0.89%
China
(Domestic Price)(30/8)

Coal price….420.00 +10.45 +2.52%
(Sept/Newcastle)
Coal price….415.50 +8.00 +1.96%
(Okt/Newcastle)
Coal price….405.75 +6.30 +1.58%
(Nov/Newcastle)
Coal price….367.00 +12.00 +3.38%‼️
(Sept/Rotterdam)
Coal price….358.00 +4.00 +1.13%
(Okt/ Rotterdam)
Coal price….349.75 +3.25 +0.94%
(Nov/Rotterdam)

CPO(Nov)……4133 closed +0%
(Source: bursamalaysia.com)

Corn………..670.250 -6.75 -1.00%
SoybeanOil…67.48 +1.13 +1.70%
Wheat……..831.50 +11.25 +1.37%

Wood pulp…6730.00 +16 +0.24%
(Closed 31/8)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US lanjut merah lagi, europe juga, asia Hangseng sama IHSG aja yang ijo. Itu juga hangseng ijo tipis banget

Oil drop lagi, metal2an turun kecuali nikeluang ijo tipis. Gas naik, coal naik lagi, CPO flat. Harusnya Coal lanjut naik. Ini kasian banget ELSA ga sempet dapet momentum lari. MEDC udah selesai geraknya untuk sementara keliatannya

Selama masih belum break 7257, technically tetep kemungkinan besar akan lanjut kebawah, wave 2

Dipaksa stay ijo 2 hari terakhir, stochastic index seperti yang mau reverse up, PSAR sudah balik buy, bandar akum foreign entry, tapi MFI tetep turun dan MACD tambah melebar garis antara MACD dan signal nya, masih lanjut kebawah

Kemarin big banks dipake naikin index, sebelumnya GOTO yang jalan, mungkin banyak orang yang melihat ini sebagai sentimen bagus di bursa, tapi saya melihatnya malah ini dipaksa ditahan dengan market making di beberapa saham big caps. Ga sehat ini… Kalo ujungnya retail FOMO dan entry apalagi di saham2 gorengan, nanti pada jadi nyangkuters semua…

Langsung jadi nongol di RSI quadrant chart Finance… Energy, Healthcare, Finance, Consumer both Cyclicals and Non-Cyclicals, tapi 2 ini sepertinya sisa sisa doang, udah siap berhenti gerak dulu

Daily Analysis 20220829

Daily Analysis 20220829

Global update:

August 29th, 2022

Good morning,

Powell comments fuel 1,000-point market rout Friday as stocks slide for a second week

Stocks plummeted Friday after Federal Reserve Chair Jerome Powell said in his Jackson Hole speech the central bank won’t back off in its fight against rapid inflation.

Dow…….32283 -1000.4 -3.03%‼️
Nasdaq.12142 -497.6 -3.94%‼️
S&P 500..4058 -141.5 -3.37%‼️

FTSE…….7427 -52.4 -0.70%
Dax……..12972 -248.6 -1.88%
CAC……..6274 -107.3 -1.68%

Nikkei….28641 +162.4 +0.57%
HSI……..20170 +201.7 +1.01%
Shanghai..3236 -10.02 -0.31%
ST Times..3250 +1.7 +0.05%

IDX…….7135.25 -38.96 -0.54%
LQ45…1014.27 -7.21 -0.71%

IDX Energy…1904.45 +14.65 +0.78%
IDX Bsc Mat.1293.23 -6.09 -0.47%
IDX Industrl..1307.06 -9.66 -0.73%
IDXNONCYC..708.78 -1.63 -0.23%
IDX Hlthcare.1405.16 +1.88 +0.13%
IDXCYCLIC…..893.39 +0.04 +0.08%
IDX Techno..7976.84 -91.82 -1.14%
IDX Transp…1978.52 -19.78 -0.99%
IDX Infrast…..1035.59 +2.03 +0.20%
IDX Finance 1499.65 -4.63 -0.31%
IDX Banking..1134.19 -3.91 -0.34%
IDX Property…712 +2.80 +0.40%

Indo10Yr….7.1619 +0.0082 +0.12%
ICBI……..336.3949 -0.1514 -0.04%
US10Yr…..3.0350 +0.0090 +0.30%
VIX……….25.56 +3.78 +17.36%‼️

USDIndx 108.8030 +0.4020 +0.37%
Como Indx..299.09 +2.34 +0.79%
(Core Commodity CRB)
BCOMIN…..159.48 +1.07 +0.67%
.
IndoCDS…110.95 – -%
(5-yr INOCD5)

IDR……14816.50 -8.00 -0.05%
Jisdor..14814.00 -13.00 -0.09%

Euro………0.9966 -0.0012 -0.12%

TLKM……..29.93 -0.48 -1.58%
(4434)
EIDO………23.56 -0.37 -1.55%
EEM………40.01 -0.60 -1.48%

Oil…………..93.06 +0.37 +0.40%
Gold ……..1749.80 -20.70 -1.17%
Timah. .24750.00 +440.00 +1.81%
( Closed 26/8)
Nickel….21695.50 +18.50 +0.09%
(Closed 27/8)
Silver…….18.83 -0.33 -1.72%
Copper….369.70 -0.25 -0.07%

Nturl Gas…..9.320 -0.041 -0.44%

Ammonia….3733.33 unch +0%
China
(Domestic Price)(25/8)

Coal price….427.00 +14.25 +3.45%‼️
(Sept/Newcastle)
Coal price….419.85 +9.85 +2.40%
(Okt/Newcastle)
Coal price….411.00 +7.30 +1.81%
(Nov/Newcastle)
Coal price….383.10 +8.85 +2.36%
(Sept/Rotterdam)
Coal price….374.65 +9.65 +2.64%
(Okt/ Rotterdam)
Coal price….365.85 +9.50 +2.67%
(Nov/Rotterdam)

CPO(Nov)……4181 -74 -1.74%
(Source: bursamalaysia.com)

Corn………..664.25 +14.25 +2.19%
SoybeanOil…66.88 +0.97 +1.47%
Wheat……..805.25 +16.25 +2.06%

Wood pulp…6714.00 unch +0%
(Closed 28/8)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US DJI NASDAQ drop 3% pas jum’at, ngeri banget… Europe merah juga tapi ga separah itu. Asia masih ada ijo di Nikkei Hangseng sama Kospi. Semoga IHSG ga separah itu dibantingnya. Sudah diperkirakan mau wave 2 tapi kalo terlalu dalem turunnya juga saham yang harusnya jadwal jadi ganjel index bisa ikut keseret

Gold silver copper merah, timah nikel ijo, oil ijo coal tipis, gas merah, semoga masih on track energy healthcare sama consumer non-cyclicals jagain index

Sudah firm ya, MACD sell signal… Brace yourself for the ride downhill. Yang diluar healthcare energy dan consumer non-cyclicals mending dibuang kalo perlu cutloss dulu. Nanti belanja lagi dibawah. US merah dalem banget, IHSG kemungkinan besar ikut merah dalem, bisa jadi semua sektor juga keseret kebawah

IHSG – semua menunjukkan mau turun dulu, stoch down, macd sell, bandar distribusi, FNS, MFI down, LR down, PSAR down, ada gap dibawah, memang alligator dan supertrend masih up, tapi lagging indicator buat main major trend kan memang suka telat.

Masih Energy, Healthcare, Consumer Non-Cyclicals, disusul lagi sama Consumer Cyclicals. Industrials emerging, tapi index mau turun gini kayanya belum jalan lagi dulu

Daily Analysis 20220822

Daily Analysis 20220822

Global Update:

August 22th, 2022

Good morning,

Stocks fall Friday to notch weekly loss, S&P 500 snaps 4-week-long rally

Stocks tumbled on Friday as Wall Street’s summer rally faltered and rate hike fears resurfaced, leading the major averages to end the week on a sour note.

Dow…….33707 -292.3 -0.86%
Nasdaq.12705 -260.1 -2.01%
S&P 500..4228 -55.3 -1.29%

FTSE…….7550 +8.5 +0.11%
Dax……..13545 -152.9 -1.12%
CAC……..6496 -61.6 -0.94%

Nikkei….28930 -11.8 -0.04%
HSI……..19773 +9.1 +0.05%
Shanghai..3258 -19.5 -0.59%
ST Times..3247 -26.97 -0.82%

IDX…….7172.43 -14.12 -0.29%
LQ45…1022.99 -3.35 -0.33%

IDX Energy…1825.18 +9.81 +0.54%
IDX Bsc Mat.1310.37 -5.91 -0.45%
IDX Industrl..1322.31 -8.32 -0.63%
IDXNONCYC..713.09 +1.38 +0.19%
IDX Hlthcare.1407.90 +8.32 +0.59%
IDXCYCLIC…..894.77 +2.22 +0.25%
IDX Techno..8045.99 -6.50 -0.08%
IDX Transp…2075.11 -11.61 -0.56%
IDX Infrast…..1042.69 -1.80 -0.17%
IDX Finance 1506.21 -6.01 -0.40%
IDX Banking..1141.81 -9.99 -0.83%
IDX Property…715 -4.7 -0.65%

Indo10Yr….7.1655 +0.0140 +0.20%
ICBI……..336.2590 -0.1379 -0.04%
US10Yr…..2.9890 +0.1090 +3.78%
VIX………….19.56 -0.34 -1.71%

USDIndx 108.1690 +0.6850 +0.64%‼
Como Indx..292.03 +1.70 +0.59%
(Core Commodity CRB)
BCOMIN…..157.48 +1.08 +0.69%
.
IndoCDS…110.95 +3.65 +3.40%‼
(5-yr INOCD5)

IDR……14838.00 +1.50 +0.01%
Jisdor..14858 .00 +38.00 +0.24%

Euro………1.0040 -0.0049 -0.49%

TLKM……..30.66 -0.14 -0.45%
(4555)
EIDO………23.61 -0.25 -1.05%
EEM………39.90 -0.55 -1.36%

Oil…………..90.77 +0.14 +0.15%
Gold ……..1762.90 -9.60 -0.54%
Timah. .24795.00 +200. 00 +0.81%
( Closed 18/8)
Nickel….22071.00 +198.00 +0.91%
(Closed 18/8)
Silver…….19.18 -0.37 -1.89%
Copper….367.10 +2.20 +0.60%

Nturl Gas…..9.280 +0.108 +1.18%

Ammonia….3750.00 unch +0%
China
(Domestic Price)(18/8)

Coal price….416.25 +2.35 +0.57%
(Agt/Newcastle)
Coal price….443.75 +8.75 +2.01%
(Sept/Newcastle)
Coal price….434.90 +8.60 +2.02%
(Okt/Newcastle)
Coal price….371.25 +6.25 +1.71%
(Agt/Rotterdam)
Coal price….391.80 +12.70 +3.35%‼
(Sept/ Rotterdam)
Coal price….380.25 +12.20 +3.29%‼
(Okt/Rotterdam)

CPO(Nov)……4084 +37 +0.91%
(Source: bursamalaysia.com)

Corn………..623.25 +7.50 +1.22%
SoybeanOil…65.70 +1.43 +2.22%
Wheat………771.00 +22.00 +2.94%

Wood pulp…6700.00 unch +0%
(Closed 21/8)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US closing jum’at merah lumayan dalem, overall merah juga, asia juga. Jadi kayanya ini IHSG wave 2

Harga commodity terkait energy, oil gas coal naik semua, sesuai sama gerakan sektoral nya juga

Metal varied, gold silver turun, timah nikel copper naik. CPO juga naik

FTSE GLOBAL EQUITY INDEX SERIES ASIA PACIFIC EX JAPAN EX CHINA SEPTEMBER 2022 SEMI ANNUAL REVIEW

(The changes will be effective after the close of business on Friday, 16 September 2022 (i.e. on Monday, 19 September 2022)

INDONESIA

• LARGE CAP

Inclusions :
-ADRO (Adaro Energy PT) – Mid to Large
-AMRT (Sumber Alfaria Trijaya) – Large Cap Addition

Exclusions :
-BRIS (Bank Syariah Indonesia Tbk) – Large to Mid

• MID CAP

Inclusions :
-AVIA (Avia Avian) – Small to Mid
-BRIS (Bank Syariah Indonesia Tbk) – Large to Mid
-ISAT (Indosat) – Small to Mid
-MSIN (MNC Studios International) – Mid Cap Addition

Exclusions :
-ADRO (Adaro Energy PT) – Mid to Large

• SMALL CAP

Inclusions :
-SIDO (Industri Jamu Dan Farmasi Sido Muncul)
-HEAL (Medikaloka Hermina)

Exclusions :
-AVIA (Avia Avian) – Small to Mid
-ISAT (Indosat) – Small to Mid

• MICRO CAP

Inclusions :
-ABMM (ABM Investama)
-ARCI (Archi Indonesia)
-NOBU (Bank Nationalnobu)
-BMSR (Bintang Mitra Semestaraya)
-BUDI (Budi Starch & Sweetener)
-DLTA (Delta Jakarta)
-IMAS (Indomobil Sukses Internasional)
-INDR (Indorama Synthetics)
-KAEF (Kimia Farma)
-PBID (Panca Budi Idaman)
-PANS (Panin Sekuritas)
-PTRO (Petrosea)
-RMKE (RMK Energy)
-SAMF (Saraswanti Anugerah Makmur)
-SPMA (Suparma)
-TRIM (Trimegah Sekuritas)
-CARE (Victoria Care)

Exclusions :
-BALI (Bali Towerindo Sentra)
-BULL (Buana Listya Tama)
-UFOE (Damai Sejahtera Abadi)
-INDY (Indika Energy Tbk PT)
-KIJA (Kawasan Industri Jababeka)
-RSGK (Kedoya Adyaraya)
-FILM (MD Pictures)
-MLPL (Multipolar)
-PZZA (Sarimelati Kencana)
-SSMS (Sawit Sumbermas Sarana )
-SMSM (Selamat Sempurna)
-RANC (Supra Boga Lestari)
-ESSA (Surya Esa Perkasa)
-TMAS (Temas)

• FTSE ALL-WORLD (LM)

Inclusions :
-ISAT (Indosat)
-MSIN (MNC Studios International)
-AMRT (Sumber Alfaria Trijaya)

Exclusions : –

• FTSE ALL-CAPS (LMS)

Inclusions :
-SIDO (Industri Jamu Dan Farmasi Sido Muncul)
-HEAL (Medikaloka Hermina)
-MSIN (MNC Studios International)
-AMRT (Sumber Alfaria Trijaya)

Exclusions : –

• FTSE TOTAL-CAP (LMSµ)

Inclusions : (Yang disini harusnya efek rebalancing jadi naik)
-ABMM (ABM Investama)
-ARCI (Archi Indonesia)
-NOBU (Bank Nationalnobu)
-BMSR (Bintang Mitra Semestaraya)
-BUDI (Budi Starch & Sweetener)
-DLTA (Delta Jakarta)
-IMAS (Indomobil Sukses Internasional)
-INDR (Indorama Synthetics)
-SIDO (Industri Jamu Dan Farmasi Sido Muncul)
-KAEF (Kimia Farma)
-HEAL (Medikaloka Hermina)
-MSIN (MNC Studios International)
-PBID (Panca Budi Idaman)
-PANS (Panin Sekuritas)
-PTRO (Petrosea)
-RMKE (RMK Energy)
-SAMF (Saraswanti Anugerah Makmur)
-AMRT (Sumber Alfaria Trijaya)
-SPMA (Suparma)
-TRIM (Trimegah Sekuritas)
-CARE (Victoria Care Indonesia)

Exclusions : -(Yang disini efek rebalancing harusnya turun…)
-BALI (Bali Towerindo Sentra)
-BULL (Buana Listya Tama)
-UFOE (Damai Sejahtera Abadi)
-INDY (Indika Energy Tbk PT)
-KIJA (Kawasan Industri Jababeka)
-RSGK (Kedoya Adyaraya)
-FILM (MD Pictures)
-MLPL (Multipolar)
-PZZA (Sarimelati Kencana)
-SSMS (Sawit Sumbermas Sarana)
-SMSM (Selamat Sempurna)
-RANC (Supra Boga Lestari)
-ESSA (Surya Esa Perkasa)
-TMAS (Temas)

 

*****

(Listri Samudra | Phintraco Sekuritas (AT), Source : FTSE – Disclaimer On)

Ini penting buat dicermati pas ujung bulan, fund manager luar akan tuker barang yang keluar dari index FTSE sama yang baru masuk. Ini bentuk pertanggungjawaban dia ke client nya, bahwa mereka invest di saham yang di-rate bagus oleh FTSE. Kalaupun misalnya jual rugi ga masalah mereka

 

Candle terakhir IHSG kaya candle rejection, Long Upper Shadow, beware mau jadi drop wave 2 dulu…

IHSG – stoch sw, macd sw, FF up, bandar jum’at distribusi, MFI down, LR kaya mentok, PSAR masih UP. Rawan banget koreksi ini…

Daily Analysis 20220818

Daily Analysis 20220818

Global Update:

August 18th, 2022

Good morning,

Dow closes lower Wednesday to end 5-day win streak, Wall Street mulls new retail data

Stocks fell on Wednesday as the rally that has pushed prices higher since mid-June appeared to lose steam. Traders also assessed the latest retail data and minutes from the Federal Reserve.

Dow…….33980 -171.7 -1.19%
Nasdaq.12938 -164.4 -1.25%
S&P 500..4274 -31.2 -0.72%

FTSE…….7516 -20.3 -0.27%
Dax……..13623 -283.4 -2.04%
CAC……..6528 -64.3 -0.97%

Nikkei….29223 +353.9 +1.23%
HSI……..19922 +91.9 +0.46%
Shanghai..3293 +14.6 +0.45%
ST Times..3263 +8.97 +0.28%

IDX…….7133.45 closed +0%
LQ45…1016.36 closed +0%

IDX Energy…1793.62 closed +0%
IDX Bsc Mat.1323.86 closed +0%
IDX Industrl..1315.55 closed +0%
IDXNONCYC..704.94 closed +0%
IDX Hlthcare.1406.35 closed +0%
IDXCYCLIC…..890.29 closed +0%
IDX Techno..8085.17 closed +0%
IDX Transp…2080.68 closed +0%
IDX Infrast…..1046.77 closed +0%
IDX Finance 1508.92 closed +0%
IDX Banking..1147.53 closed +0%
IDX Property…..721 closed +0%

Indo10Yr….7.1494 closed +0%
ICBI……..336.2197 closed +0%
US10Yr…..2.8930 +0.0690 +2.44%
VIX………….19.90 +0.21 +1.07%

USDIndx 106.5740 +0.0740 +0.07%‼
Como Indx..288.87 +1.20 +0.42%
(Core Commodity CRB)
BCOMIN…..156.42 -2.30 -1.45%
.
IndoCDS…101.60 – -%
(5-yr INOCD5)

IDR……14768.00 closed +0%
Jisdor..14767 .00 closed +0%

Euro………1.0179 +0.0009 +0.09%

TLKM……..30.70 -0.10 -0.32%
(4533)
EIDO………23.84 -0.14 -0.58%
EEM………40.68 -0.17 -0.42%

Oil…………..87.50 +0.49 +0.56%
Gold ……..1777.80 -12.00 -0.67%
Timah. .24600.00 -121. 00 -0.49%
( Closed 16/8)
Nickel…21971.00 -580.50 -2.57%‼
(Closed 17/8)
Silver…….19.85 -0.35 -1.73%
Copper….358.55 -3.90 -1.08%

Nturl Gas…..9.206 -0.142 -1.52%

Ammonia….3750.00 unch +0%
China
(Domestic Price)(16/8)

Coal price….413.90 +8.90 +2.19%
(Agt/Newcastle)
Coal price….436.90 +11.55 +2.71%
(Sept/Newcastle)
Coal price….428.60 +11.60 +3.59%
(Okt/Newcastle)
Coal price….359.75 +1.70 +0.47%
(Agt/Rotterdam)
Coal price….375.40 +6.40 +1.73%
(Sept/ Rotterdam)
Coal price….366.60 +6.10 +1.69%
(Okt/Rotterdam)

CPO(Nov)……4200 +17 +0.41%
(Source: bursamalaysia.com)

Corn………..612.00 +1.75 +0.29%
SoybeanOil…65.60 -0.46 -0.70%
Wheat………780.50 -22.25 -2.77%

Wood pulp…6710.00 -10 -0.15%
(Closed 17/8)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

DJI mau wave 2 juga? Mungkin aja. Yang jelas sering gitu IHSG, pas US ijo tebel kita libur, pas masuk pas US merah, jadi ikut turunnya doang, hehehe…

Closing rabu index di Asia ijo, europe merah, US merah

Metal2 turun semua, oil coal cpo naik, gas turun. Mau masuk winter energy lari lagi kayanya. Kita cari momentum re-entry saham coal dan oil ya.

Walau tgl 16 ijo tebel tapi keliatannya tetep mau wave 2, turun dulu tutup gap

GOTO naik 10% yang ngangkat index banget, yang ijo cuma 192 dari 788 emiten

IHSG – cuma Supertrend dan alligator yang masih up

Masih sama, Infra Property, next Consumer Non-Cyclicals Heathcare