Daily Analysis 20230302
March 02nd 2023
Good morning,
S&P 500 and Nasdaq close lower to begin March as the 10-year Treasury yield touches 4%
The S&P 500
fell Wednesday, the first day of March, as traders struggled to recover their footing following a losing month and bond yields continued their climb.
Dow…..32662 +5.1 +0.02%
Nasdaq11379 -76.1 -0.66%
S&P 500.3951 -18.8 -0.47%
FTSE…….7915 +38.7 +0.49%
Dax……..15365 -60.1 -0.39%
CAC……..7234 -33.7 -0.46%
Nikkei…..27517 +70.8. +0.26%
HSI…….20620 +833 .8 +4.21%‼️
Shanghai.3312 +32.7 +1.00%
IDX…..6844.94 +1.70 +0.02%
LQ45….945.82 +2.85 +0.30 %
IDX30…492.30 +1.80 +0.37%
IDXEnergy…2093.55 -7.66 -0.36%
IDX BscMat 1239.30 -3.91 -0.31%
IDX Indstrl..1194.42 -4.39 -0.37%
IDXNONCYC..737.00 -5.12 -0.69%
IDX Hlthcare1556.52 -8.56 -0.55%
IDXCYCLIC…845.58 +0.29 +0.03%
IDX Techno.5417.12 +31.26 +0.58%
IDX Transp..1903.18 -32.84 -1.70%
IDX Infrast….841.76 -2.76 -0.33%
IDX Finance1409.55 +8.30 +0.59%
IDX Banking1134.15 +8.27 +0.73%
IDX Property….694 -4.80 -0.69%
Indo10Yr.6.8724 +0.0017 +0.02%
ICBI….349.9674 +0.1506 +0.04%
US5Yr 4.2576 +0.0900 +2.15%
US10Yr3.9940 +0.0800 +2.05%
US30Yr.3.9550+0.0250 +0.64%
VIX……. 20.58 -0.12 -0.58%
USDIndx104.3630 -0.5810 -0.55%‼️
Como Indx.272.81 +2.97 +1.10%
(Core Commodity CRB)
BCOMIN….164.54 +3.37 +2.09%
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR…..15235.00 -25.50 -0.17%
Jisdor.15250.00 +10.00 +0.07%
Euro……1.0668 +0.0089 +0.84%
TLKM….25.88 +0.12 +0.47%
(3947)
EIDO……22.80 -0.11 -0.48%
EEM….39.05 +0.82 +2.14%
Oil…….77.69 +0.90 +1.17%
Gold 1845.40 +8.60 +0.47%
Timah 24963 +515 +2.02%
(Closed 02/28)
Nickel…25131 +208.50 +0.84%
(Closed 03/01)
Silver…….21.10 +0.03 +0.14%
Copper..416.00 +8.65 +2.12%
Nturl Gas.2.811 +0.035 +1.26%
Ammonia 4406.66 -33.00 -0.74%
China
(Domestic Price)(02/28)
Coal price.193.50 +0.65 +0.34%
(Mar/Newcastle)
Coal price.196.75 +2.65 +1.37%
(Apr/Newcastle)
Coal price.200.25 +2.50 +1.26%
(May/Newcastle)
Coal price.204.15 +3.65 +1.82%
(Jun/Newcastle)
Coal price.143.85 -2.05 -1.41%
(Mar/Rotterdam)
Coal price 143.55 -2.05 -1.41%
(Apr/ Rotterdam)
Coal price 145.40 -1.40 -0.95%
(May/Rotterdam)
Coal price 146.60 -0.60 -0.41%
(Jun/Rotterdam)
CPO(May)….4188 +52 +1.26%
(Source: bursamalaysia.com)
Corn……..635.75 +5.50 +0.87%
SoybeanOil..60.83 +0.73 +1.32%
Wheat……710.00 +4.50 +0.64%
Wood pulp…5850.00 -80 -135%
(Closed 03/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
DJI ijo tipis, nasdaq merah, europe varied, asia ijo, Hangseng ijo tebel
Kemaren IHSG ijo tipis, keliatannya market akan mulai naik hari ini, di beberapa bank sudah keliatan buy signal technical. Oil gas naik, coal NCF naik, Rotterdam turun, metal2 naik semua, CPO naik lagi, seems ok semua sih. Kayanya finally MDKA akan nongol buy signal today. ANTM INCO dkk juga layak diliat. AALI LSIP kita tunggu lagi keluar buy signalnya, kemaren baru sell, signal ngebalik
IHSG – stoch down rev, macd still down, 833 sw, mfi w% sw, bd flat, masih FNS, masih sideways keliatannya, tapi major masih wave 3, tinggal tunggu waktu aja
Ga ada yang leading, yang mau start jalan yang menarik, Industrials, Basic Materials, Energy, Property
Stoch Buy Signal: PGAS MLPL IGAR
MACD Buy Signal: HRUM PNLF WINS
Alligtor Buy Signal: AKRA ESSA BSDE SMDR
Daily Analysis 20230222
February 22nd, 2023
Good morning,
Dow closes nearly 700 points lower in broad selloff, as all indexes cap their worst day of 2023
U.S. stocks dropped Tuesday as higher rates continue to pressure market sentiment, and the latest batch of retail earnings raised concern about the state of the consumer.
Dow…..33130 -697.1 -2.06%
Nasdaq11492 -294.97-2.50%
S&P 500..3997 -81.8 -2.00%
FTSE…….7978 -36.6 -0.46%
Dax……..15398 -79.9 -0.52%
CAC……..7309 -26.96 -0.37%
Nikkei…..27473 -58.8 -0.21%
HSI………20529 -357.5 -1.71%
Shanghai.3307 +16.2 +0.49%
IDX…..6873.40 -21.31 -0.31%
LQ45….950.51 -4.35 -0.46%
IDX30…493.89 -2.66 -0.54%
IDXEnergy…2052.01 -18.00 -0.87%
IDX BscMat 1256.60 +8.62 +0.69%
IDX Indstrl…1140.26 -5.50 -0.48%
IDXNONCYC..764.13 -0.43 -0.06%
IDX Hlthcare1608.56 -2.78 -0.17%
IDXCYCLIC…848.36 +2.71 +0.32%
IDX Techno.5511.82 -17.86 -0.32%
IDX Transp1878.91 +42.4 +2.31%
IDX Infrast….873.35 -1.82 -0.21%
IDX Finance1422.16 -9.97 -0.70%
IDX Banking1148.46 -13.39 -1.15%
IDX Property….687 -3.20 -0.46%
Indo10Yr.6.7923 +0.0186 +0.27%
ICBI..350.5887 -0.2732 -0.08%
US10Yr3.9550 +0.1270 +3.32%‼️
VIX…..22.82 +1.59 +7.49%‼️
USDIndx104.1830+0.3150 +0.30%‼️
Como Indx.268.48 +0.91 +0.34%
(Core Commodity CRB)
BCOMIN….168.42 +5.29 +3.24%‼️
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR…..15190.00 +31.00 +0.20%
Jisdor.15179.00 +11.00 +0.07%
Euro……1.0644 -0.0042 -0.39%
TLKM….25.09 +0.23 +0.93%
(3808)
EIDO……23.07 -0.11 -0.47%
EEM……39.18 -0.50 -1.26%
Oil…….76.16 -0.97 -1.26%
Gold 1843.70 -6.60 -0.36%
Timah 26700 +844.00 +3.26%‼️
(Closed 02/20)
Nickel.26889.50 -196.50.00 -0.73%
(Closed 02/21)
Silver…….22.00 +0.03 +0.14%
Copper..420.00 +4.14 +1.00%
Nturl Gas.2.184 -0.126 -5.45%‼️
Ammonia 4290.00 -33.30 -0.77%
China
(Domestic Price)(02/20)
Coal price.209.00 +3.35 +1.63%
(Feb/Newcastle)
Coal price187.00 +7.50 +4.18%
(Mar/Newcastle)
Coal price188.00 +12.00 +6.82%‼️
(Apr/Newcastle)
Coal price196.00 +16.50 +9.19%‼️
(Mei/Newcastle)
Coal price.137.00 +0.50 +0.37%
(Feb/Rotterdam)
Coal price 136.00 +3.00 +2.26%
(Mar/ Rotterdam)
Coal price134.50 -1.50 -1.10%
(Apr/Rotterdam)
Coal price133.00 +1.70 +1.29%
(May/Rotterdam)
CPO(May)….4139 -15 -0.36%
(Source: bursamalaysia.com)
Corn………..680.25 +2.75 +0.41%
SoybeanOil..62.80 +1.06. +1.70%
Wheat…….762.75 -13.50 -1.74%
Wood pulp…5990.00 -40 -0.66%
(Closed 02/20)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Wah, US drop, europe merah juga, asia kecuali shanghai merah juga
Oil Gas Drop, coal ijo, gantian terus ini… Bagus deh buat saham2 coal. Metal2 kebanyakan naik, gold merah tipis, nikel merah, CPO merah lagi tapi semoga AALI LSIP tetep jalan
Coal NCF akhirnya MACD buy signal, semoga rebound nya cukup tinggi, sampe tutup gap aja deh cukup buang ngangkat saham coal 20-25% an harusnya
IHSG – rada2 tweezer bottom, semoga mantul, tapi candle terakhir yang close nya dibawah bikin khawatir juga. Yang jelas hati2 belanja sebelum MACD dan stoch nya ngebalik lagi ke atas, stoch sw macd down, mfi down, BD ga jagain hari terakhir, FNS tipis udah 3-4 hari, masih uptrend majornya, wave 3, semoga ga lama lagi mulai rally, perlu didorong sama big banks sih
Basic Materials mulai bangun, yang leading masih healthcare, Consumer Non-Cyclicals, Infrastructure
Stochastic Buy Signal: ARTO INCO INCI
MACD Buy Signal: TOWR ABMM SGRO
Alligator Buy Signal: AGRO WIFI
Daily Analysis 20230220
February 20th, 2023
Good morning,
Dow closes more than 100 points higher on Friday, but notches third straight week of losses on rate fears: Live updates
U.S. stocks were mixed on Friday as stubbornly high inflation and a rebound in rates continued to weigh on investor sentiment.
Dow…….33827 +129.8 +0.39%
Nasdaq.11787 -68.6 -0.58%
S&P 500..4079 -11.3 -0.28%
FTSE…….8004 -8.1 -0.10%
Dax……..15482 -51.6 -0.33%
CAC……..7348 -18.4 -0.25%
Nikkei…..27513 -183.3 -0.66%
HSI………20720 -267.9 -1.28%
Shanghai..3224 -25.01 -0.77%
IDX…..6895.71 +0.05 +0.05%
LQ45….954.38 +0.89 +0.09%
IDX30…496.30 +0.62 +0.12%
IDXEnergy…2082.24 -15.90 -0.76%
IDX BscMat 1250.68 -9.82 -0.78%
IDX Indstrl…1155.18 -2.51 -0.22%
IDXNONCYC..759.27 +3.86 +0.51%
IDX Hlthcare1615.73 +10.34+0.64%
IDXCYCLIC…844.41 -5.31 -0.63%
IDX Techno5613.44 +27.60 +0.49%
IDX Transp1841.68 -5.26 -0.28%
IDX Infrast….865.21 -1.82 -0.21 %
IDX Finance1427.65 +4.48 +0.32%
IDX Banking1162.24 +5.43 +0.47%
IDX Property….697 – -%
Indo10Yr.6.7641 -0.0056 -0.08%
ICBI..350.7567 +0.1073 +0.03%
US10Yr.3.8280 -0.0150 -0.39%
VIX……20.02 -0.15 -0.74%
USDIndx104.0500+0.2289+0.21%‼️
Como Indx.267.57 -2.68 -0.99%
(Core Commodity CRB)
BCOMIN…..163.14 -0.34 -0.21%
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR…..15210.00 +51.00 +0.34%‼️
Jisdor.15199.00 +23.00 +0.15%‼️
Euro……1.0686 -0.0004 -0.04%
TLKM….24.86 -0.01 -0.04%
(3778)
EIDO……23.18 -0.11 -0.47%
EEM……39.68 -0.44 -1.10%
Oil…….76.34 -2.15 -2.74%
Gold 1850.20 -1.60 -0.09%
Timah 25856 -1148.00 -4.25%‼️
(Closed 02/17)
Nickel.26647.00 -967.50 -3.63%‼️
(Closed 02/17)
Silver…….21.86 -0.01 -0.06%
Copper..410.50 -1.65 -0.40%
Nturl Gas.2.300 -0.093 -3.88%‼️
Ammonia 4323.33 -83.34 -1.89%
China
(Domestic Price)(02/16)
Coal price.209.35 -4.65 -2.17%
(Feb/Newcastle)
Coal price183.00 -3.30 -1.77%
(Mar/Newcastle)
Coal price180.65 -3.30 -1.79%
(Apr/Newcastle)
Coal price182.40 -3.05 -1.64%
(Mei/Newcastle)
Coal price.136.50 -0.50 -0.36%
(Feb/Rotterdam)
Coal price 136.20-2.80 -2.01%
(Mar/ Rotterdam)
Coal price134.95 -2.05 -1.50%
(Apr/Rotterdam)
Coal price134.30 -3.10 -2.26%
(May/Rotterdam)
CPO(May)….4136 +66 +1.62%
(Source: bursamalaysia.com)
Corn………..677.50 +2.50 +0.37%
SoybeanOil..61.75 -0.40 -0.64%
Wheat…….776.25 unch +0%
Wood pulp…6030.00 unch +0%
(Closed 02/19)
©️Phintraco Sekuritas
Broker Code: AT
Desy Era9wati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Semua merah kecuali Dollar Index dan DJI, Kospi dan IDX ijo tipis, almost doji. Not good, tapi asal major uptrend malah jadi waktunya belanja
Semua commodity juga merah kecuali CPO, pas buat AALI sama LSIP untuk finally jalan
IHSG – belum berhasil breakout resistance, masih NFS, BD flat, MACD sell, Stoch sw, MFI down, ST up alligator up, w% sw, masih sideways dulu kayanya, dengan big banks LK bagus optimis major tetep uptrend, tapi hati2 sell-off pemain teknikal bisa banting karena pada exit liat MACD sell
Healthcare, Infrastructure (versi telco and tower provider, bukan BUMN karya), Energy (versi coal)
Stochastic Buy Signal: GOTO INDY TOWR AALI AGRO ASSA DSNG JSMR PNLF AFMG
JSMR very big accumulation
MACD Buy Signal: AFMG
Alligator Buy Signal: BRIS
Supertrend Buy Signal: GOTO




















