December 07th, 2022

Good morning,

S&P 500 closes lower for a fourth straight day as recession worries jolt markets

Stocks tumbled Tuesday, building on the previous session’s losses, as fears of a recession gripped Wall Street.

Dow…….33596 -350.8 -1.03%
Nasdaq.11015 -225.1 -2.00%
S&P 500..3941 -57.6 -1.44%

FTSE…….7521 -46.2 -0.61%
Dax……..14343 -104.4 -0.72%
CAC……..6688 -9.2 -0.14%

Nikkei….27886 +65.5 +0.24%
HSI……..19441 -77.1 -0.40%
Shanghai..3212 +0.7 +0.02%
ST Times..3252 -15.2 -0.46%

IDX…….6892.57 -94.76 -1.36%
LQ45……961.84 -17.31 -1.77%

IDX Energy..2174.30 +11.58 +0.54%
*IDX BscMat 1246.59 -33.37 -2.61%*
IDX Indstrl…1198.68 -17.10 -1.41%
IDXNONCYC..735.20 -4.32 -0.58%
IDX Hlthcare.1498.48 -22.16 -1.46%
IDXCYCLIC…..866.45 -13.53 -1.54%
IDX Techno….5418.91 -84.73 -1.54%
IDX Transp…1757.54 -15.36 -0.87%
*IDX Infrast……862.90 -25.16 -2.83%*
IDX Finance 1462.29 -11.18 -0.76%,
IDX Banking 1194.07 -9.09 -0.76%
IDX Property….715 – -%

Indo10Yr….7.0313 +0.0340 +0.05%
ICBI……..343.1622 -0.4317 -0.13%
*US10Yr..3.5130 -0.0860 -2.39%*
*VIX……22.17 +1.42 +6.84%‼️*

*USDIndx..105.5550 +0.2820 +0.27%*
Como Indx..267.45 -2.90 -1.07%
(Core Commodity CRB)
BCOMIN…..168.46 +1.29 +0.77%
.
*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*

*IDR……15617.50 +155.00 +1.00%‼️*
*Jisdor..15576.00 +167.00 +1.08%‼️*

*Euro……..1.0466 -0.0026 -0.25%*

*TLKM……..23.37 -1.30 -5.27%‼️*
*(3640)*
*EIDO………22.87 -0.58 -2.47%*
EEM……….39.04 -0.05 -0.13%

*Oil………….74.25 -5.73 -7.16%‼️*
*Gold ……1782.40 -27.20 -1.50%*
*Timah…..24446 +1191 +5.12%‼️*
*(Closed 05/12)*
*Nickel…29017.00 +555.50 +2.23%‼️*
*(Closed 06/12)*
*Silver………22.34 -0.91 -3.41%*
Copper….381.80 -3.20 -0.83%

*Nturl Gas…..5.372 -0.248 -4.41%‼️*

*Ammonia..4873.33 +133.33 +2.81%‼️*
*China*
(Domestic Price)(05/12)

*Coal price….408.30 +8.30 +2.07%*
(Dec/Newcastle)
*Coal price….401.95 +9.70 +2.47%*
(Jan/Newcastle)
Coal price….384.75 +7.50 +1.95%
(Feb/Newcastle)
Coal price….266.65 +4.40 +1.68%
(Des/Rotterdam)
Coal price….267.00 +4.30 +1.64%
(Jan/ Rotterdam)
Coal price….266.70 +3.8 +1.45%
(Feb/Rotterdam)

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

*CPO(Feb)…..4086 +128 +3.23%*
(Source: bursamalaysia.com)

Corn………….637.25 -3.25 -0.51%
*SoybeanOil…61.00 -1.27 -2.04%*
Wheat……….729.00 -10.00 -1.35%

Wood pulp…6560.00 -10 -0,15%
(Closed 06/12)

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

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

Merah lagi semua, kecuali jepang sama china. IHSG drop dalem banget, semoga rebound hari ini, kalo tambah kebawah dan rubah trend repot juga

Oil Gas lanjut turun, Coal lanjut naik, udah steady diatas 400 USD/MT. Semoga hari ini dip dulu sebelum rally lagi, hehehe… Timah sama Nikel naik tinggi, Gold silver copper turun. CPO naik

IHSG – Technically jelek banget, break support darvas box, stoch sell, macd sell, BD dist, FF net sell terus, harapan tinggal mantul di major trend support line. Stop belanja dulu kecuali di saham2 yang bener2 ganjel index, tinggal coal kayanya ini…

Masih Energy Healthcare Property Consumer Non-Cyclicals, tapi index lagi dibanting, keseret semua

Stoch Buy Signal: TBIG

MACD sell semua

TBIG – menarik di 30 Nov ada vol spike, tapi ikut dihajar market ga lanjut ke atas, foreign udah 3 minggu distribusi, belum saatnya buy, tunggu dulu aja

November 15th, 2022

Good morning,

The Dow struggled for direction, but ended Monday in the red as investors digested remarks from the Federal Reserve officials insisting further rate hikes were ahead, albeit at a slower pace, as the fight against inflation was far from over.

Dow…….33537 -211.2 -0.63%
Nasdaq.11196 -127.1 -1.12%
S&P 500..3957 -36.7 -0.89%

FTSE…….7385 +67.1 +0.92%
Dax……..14313 +88.4 +0.62%
CAC……..6609 +14.6 +0.22%

Nikkei….27963 -300.1 -1.06%
HSI……..17620 +294.1 +1.70%
Shanghai..3083 -3.9 -0.13%
ST Times..3261 +32.5 +1.01%

IDX…….7019.39 -69.81 -0.98%
LQ45….1001.02 -11.92 -1.18%

IDX Energy..1961.54 -19.03 -0.96%
IDX Bsc Mat.1314.95 -3.32 -0.25%
IDX Industrl..1217.86 -9.68 -0.79%
IDXNONCYC..729.61 +4.83 +0.67%
IDX Hlthcare.1490.86 +9.83 +0.66%
IDXCYCLIC…..884.72 -1.53 -0.17%
IDX Techno.6780.62 -160.24 -2.31%
IDX Transp…1805.12 -3.29 -0.18%
IDX Infrast……918.36 -6.75 -0.73%
IDX Finance 1487.11 -14.21 -0.94%
IDX Banking.1186.61 -17.21 -1.43%
IDX Property….698 -0.30 -0.04%

Indo10Yr….7.3943 -0.0568 -0.76%‼️
ICBI……..336.2150 +0.9043 +0.27%👍
US10Yr..3.8650 +0.0520 +1.36%
VIX……23.73 +1.21 +5.37%‼️

USDIndx..106.9310 +0.6390 +0.60%
Como Indx..282.16 -3.63 -1.27%
(Core Commodity CRB)
BCOMIN……167.03 +2.68 +1.63%
.
IndoCDS..105.25 -19.45 -15.60%‼️👍
(5-yr INOCD5) (07/11)

IDR……15519.50 +24.50 +0.16%
Jisdor..15499.00 +6.00 +0.04%

Euro……..1.0328 -0.0019 0.18%

TLKM……..25.84 -0.14 -0.54%
(4005)
EIDO………23.37 -0.38 -1.60%
EEM……….37.93 -0.23 -0.60%

Oil…………85.87 -3.09 -3.47%‼️
Gold ……1776.90 +7.50 +0.42%
Timah…..21315 – –
(Closed 11/11)
Nickel…29066.50 +1639.50 +5.97%‼️
(Closed 14/11)
Silver………22.11 +0.45 +2.06%
Copper…..382.75 -8.60 -2.19%

Nturl Gas…..6.069 +0.167 +2.83%

Ammonia..4363.33 – -%
China
(Domestic Price)(10/11)

Coal price….330.35 +3.55 +1.09%
(Nov/Newcastle)
Coal price….309.50 +9.50 +3.17%‼️
(Des/Newcastle)
Coal price….304.65 +8.65 +2.92%
(Jan/Newcastle)
Coal price….194.00 +3.45 +1.81%
(Nov/Rotterdam)
Coal price….192.50 +12.00 +6.65%‼️
(Des/ Rotterdam)
Coal price….192.00 +10.70 +5.90%‼️
(Jan/Rotterdam)

Coal(ICI 4)…..89.80 -2.00 -2.18%
Indonesial Coal Index (1+/11)

CPO(Jan)……4108 -182 -4.24%‼️
(Source: bursamalaysia.com)

Corn………….659.25 -3.75 -0.57%
SoybeanOil…73.88 -0.66 -0.89%
Wheat………838.25 +3.00 +0.36%

Wood pulp…6670.00 -30 -0.45%
(Closed 14/11)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Asia varied, Europe ijo, US merah lagi… Kemaren merah dalem IHSG, udah tutup gap, kayanya sekarang ijo walau ga tebel…

Gold Copper merah, Silver Nickel Ijo, bagus buat INCO, MDKA kurang… Oil lanjut turun lagi, gas naik, coal naik, cpo turun. Ini energy geraknya gantian terus oil sama coal, jadi ga set entry nya…

IHSG – udah tutup gap, dan kalo hari ini flat aja, lagging line ichimoku udah tembus candle –> bullish

IHSG – yang jadi masalah itu masih FNS terus… Gimana gimana juga kalo asing keluar ya harga saham terutama yang mereka lepas turun. Ini MACD nya rada critical, semoga ga reverse ke bawah. Stochastic dan MFI sih udah siap mantul

Basic Materials, Technology, Consumer Cyclicals… Property sama Infrastructure keliatan mau gerak

November 14th, 2022

Good morning,

Nasdaq adds 1.9%, S&P 500 closes nearly 1% higher and notches best week since June

The S&P 500 closed out its best week since June as a report on Thursday showing slowing inflation raised hopes that the Federal Reserve would soon slow its tightening campaign.

Dow…….33748 +32.5 +0.10%
Nasdaq.11323 +209.2 +1.88%
S&P 500..3993 +36.6 +0.92%

FTSE…….7318 -57.3 -0.78%
Dax……..14225 +78.8 +0.58%
CAC……..6595 +37.8 +0.58%

*Nikkei….28264 +817.5 +2.98%*
*HSI……..17326 +1244.6 +7.74%‼️*
Shanghai..3087 +51.2 +1.68%
ST Times..3228 +55.2 +1.74%

IDX…….7089.21 +123.37 +1.76%
*LQ45….1012.94 +21.29 +2.15%*

IDX Energy..1980.57 +5.14 +0.26%
*IDX Bsc Mat.1318.27 +32.35 +2.52%*
IDX Industrl..1227.54 -7.22 -0.58%
IDXNONCYC..724.78 +0.30 +0.04%
IDX Hlthcare.1481.03 -13.39 -0.90%
IDXCYCLIC…..886.25 +5.40 +0.61%
*IDX Techno.6940.87 +289.14 +4.35%‼️*
IDX Transp…1808.41 -2.21 -0.12%
IDX Infrast……925.11 +8.06 +0.88%
*IDX Finance 1501.22 +33.73 +2.30%*
*IDX Banking.1205.82 +33.08 +2.82%*
IDX Property….698 +6.40 +0.92%

*Indo10Yr….7.4511 -0.0429 -0.57%‼️*
*ICBI……..335.2798 +1.4335 +0.43%👍*
*US10Yr..3.8130 -0.0160 -0.42%*
*VIX……22.52 -1.01 -4.29%👍*

*USDIndx106.2920 -1.6070 -1.49%‼️👍*
Como Indx..285.79 +3.67 +1.30%
(Core Commodity CRB)
*BCOMIN……164.35 +7.19 +4.57%‼️*
.
*IndoCDS..105.25 -19.45 -15.60%‼️👍*
(5-yr INOCD5) *(07/11)*

*IDR……15495.00 -198.50 -1.26%👍*
*Jisdor..15493.00 -208.00 -1.32%👍*

*Euro……..1.0347 +0.0145 +1.42%👍*

*TLKM……..25.98 -0.84 -3.13%‼️*
*(4025)*
EIDO………23.75 -0.02 -0.08%
*EEM……….38.16 +1.01 +2.72%*

*Oil…………88.96 +2.49 +2.88%*
*Gold ……1769.40 +15.70 +0.90%‼️*
*Timah…..21315 +991.00 +4.88%‼️*
*(Closed 11/11)*
*Nickel…27427.00 +1270.00 +4.86%‼️*
*(Closed 11/11)*
Silver………21.67 -0.04 -0.16%
*Copper…..391.35 +15.50 +4.14%‼️*

*Nturl Gas…..5.902 -0.249 -4.05%‼️*

Ammonia..4363.33 unch +0%
*China*
(Domestic Price)(10/11)

Coal price….326.80 +2.55 +0.79%
(Nov/Newcastle)
*Coal price….299.50 +10.10 +3.49%‼️*
(Des/Newcastle)
*Coal price….296.00 +8.15 +2.83%*
(Jan/Newcastle)
Coal price….190.55 -0.15 -0.05%
(Nov/Rotterdam)
*Coal price….180.50 -6.90 -3.68%‼️*
(Des/ Rotterdam)
*Coal price….181.30 -7.15 -3.79%‼️*
(Jan/Rotterdam)

Coal(ICI 4)…..91.80 unch +0%
Indonesial Coal Index (10/11)

*CPO(Jan)……4290 +96 +2.24%‼️*
(Source: bursamalaysia.com)

Corn………….663.00 +3.50 +0.53%
SoybeanOil…74.54 +0.91 +1.24%
Wheat………835.25 +9.50 +1.15%

Wood pulp…6700.00 unch +0%
(Closed 13/11)

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

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

Ijo semua kecuali inggris, HSI rebound nya luar biasa kenceng
Semua komoditas naik kecuali gas. Logam2 an lanjut naik, cuma silver yang koreksi. Basic Materials masih lanjut ini. Coal kita tunggu momentum menjelang santa claus rally

Dari ichimoku, udah mau uptrend, dari lagging line yang udah mau tembus ke atas candle. Lagi mau ngetest breakout cloud, cloud nya juga tipis. supertrend udah bilang up dari 24 oktober, alligatornya lagi mau buy signal. Udah deket ini santa claus rally… Masih FNS udah 3 hari, sih, kita tunggu aja

IHSG – Dari banyak indicator, yang masih meragukan cuma MFI yang masih turun, keliatannya akan start jalan pas MFI nya mulai up

Masih Basic Materials, Finance keliatan mau bangun (harus bangun kalo index mau jalan lagi), Infrastructure, Technology, Energy belum…