Daily Analysis 20221228

Daily Analysis 20221228

December 28th, 2022

Good morning,

S&P 500 closes lower, Nasdaq sheds 1% as bond yields pop

The S&P 500 fell Tuesday, at the start of the holiday-shortened week, as bond yields climbed and investors weighed the economic outlook for 2023.

Dow…….33242  +37.6      +0.31%
Nasdaq.10353  -144.6      -1.38%
S&P 500..3829  -15.6        -0.40%

FTSE…….7473  closed    +0%
Dax……..13995 +54.2      +0.39%
CAC……..6551  +45.8      +0.70%

Nikkei…..26448  +42.0   +0.16%
HSI………19593   closed +0%
Shanghai…3096 +30.01 +0.98%
ST Times..3267  +9.02.  +0.28%

IDX…….6923.03 +87.22  +1.28%
LQ45……940.38 +5.24     +0.56%

IDX Energy..2362.38   +62.82+2.73%
IDX BscMat 1233.92  +4.66   +0.38%
IDX Indstrl…1182.33   -0.08    -0.01%
IDXNONCYC..729.05  +5.59   +0.77%
IDX Hlthcare.1548.38 +2.02   +0.13%
IDXCYCLIC…..853.69  +5.97   +0.70%
IDX Techno..5181.97  +109.73+2.16%
IDX Transp…1674.84  +4.73   +0.28%
IDX Infrast……859.76  +3.26   +0.38%
IDX Finance 1418.79   +1.27   +0.09%
IDX Banking 1150.40   -5.16    -0.45%
IDX Property….707.     +10.80 +1.55%

Indo10Yr.6.9994  -0.0071  -0.10%
ICBI….344.5835  +0.2052  +0.06%
US10Yr..3.8600   +0.1090  +2.91%
VIX……21.65        +0.78       +3.74%

USDIndx.104.1830 -0.1310  -0.13%
Como Indx.278.47 +0.36     +0.13%
(Core Commodity CRB)
BCOMIN…..165.15 +0.44   +0.27%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR……15662.50 +30.00 +0.19%
Jisdor..15659.00 +23.00 +0.15%

Euro……1.0639  +0.0022  +0.21%

TLKM…….23.90    -0.13      -0.54%
(3742)
EIDO………22.54   +0.12      +0.54%
EEM……….38.36   +0.56      +1.48%

Oil………..79.83   +0.27     +0.34%
Gold …1821.70 +17.50  +0.97%
Timah…..23934  closed   +0%
(Closed 27/12)
Nickel.29684.00 closed   +0%
(Closed 27/12)
Silver…….24.24  +0.32     +1.32%
Copper…384.90 +4.00     +1.05%

Nturl Gas..5.079  +0.054  +1.07%

Ammonia..4590.00  +16.67 +0.36%
China
(Domestic Price)(26/12)

Coal price….400.50  -0.60    -0.15%
(Dec/Newcastle)
Coal price….370.50  -0.60    -0.16%
(Jan/Newcastle)
Coal price….350.55 +3.50   +1.01%
(Feb/Newcastle)
Coal price…223.35  -5.35 -2.34%
(Dec/Rotterdam)
Coal price…182.35  -6.35 -3.37%‼️
(Jan/ Rotterdam)
Coal price…181.85  -6.40 -3.40%‼️
(Feb/Rotterdam)

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

CPO(Mar)…..4104 +273  +7.13‼️%
(Source: bursamalaysia.com)

Corn………….674.00 +7.75    +1.16%
SoybeanOil..66.24   +1.59    +2.46%
Wheat………777.00  +1.00.   +0.13%

Wood pulp…6446.00  unch  +0%
(Closed 27/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

DJI ijo, Nasdaq merah, Europe ijo, Asia ijo, Komoditas ijo semua kecuali coal, CPO jump, semoga jadi santa claus rally yang tertunda…

IHSG – kecuali FNS, all good… breakout ascending triangle, MACD buy, stoch up, BD acc, lanjut lah long rally wave 3

Technology, Infrastructure, Energy, tapi sepertinya versi minyak dulu sekarang, coal slowing down, banyak sell signal bermunculan kemaren

Stoch Buy Signal: BFIN TPIA UNVR AKRA ASSA DOID LPPF SIDO PTRO

MACD buy signal: AMRT BBTN BUKA BTPS DOID LPKR

Daily Analysis 20221227

Daily Analysis 20221227

December 27th, 2022 Good morning, US, UK, and European markets on holiday due to Chritsmas Day Dow.......33204 closed +0% Nasdaq.10498 closed +0% S&P 500..3845 closed +0% FTSE.......7473 closed +0% Dax........13941…
Daily Analysis 20221221

Daily Analysis 20221221

December 21st, 2022

Good morning,

Dow closes higher to end four-day losing streak

Stocks rose Tuesday as Wall Street shook off a surprise move from the Bank of Japan that sent global bond yields up. Investors also overlooked fears that a year-end rally may not come to pass.

Dow…….32850 +92.2    +0.28%
Nasdaq.10547 +1.1       +0.01%
S&P 500..3822 +3.96     +0.10%

FTSE…….7371  +9.3      +0.13%
Dax……..13885 -58.2     -0.42%
CAC……..6450  -22.9     -0.35%

Nikkei….26568  -669.6    -2.46%
HSI……..19095  -258.01  -1.33%
Shanghai..3074 -33.4      -1.07%
ST Times..3254 -2.64      -0.08%

IDX…….6768.32  -11.38   -0.17%
LQ45……938.90  -7.95     -0.84%

IDX Energy..2185.46 +34.17   +1.59%
IDX BscMat 1230.10 -16.63    -1.33%
IDX Indstrl…1169.68  -7.14     -0.61%
IDXNONCYC..724.18 +0.55   +0.08%
IDX Hlthcare.1549.69 -7.16    -0.46%
IDXCYCLIC…..847.51 +4.20   +0.50%
IDX Techno..5048.06 -68.07  -1.33%
IDX Transp…1684.56  -6.78   -0.40%
IDX Infrast……847.69  -2.14   -0.25%
IDX Finance 1423.55  -13.38  -0.93%
IDX Banking 1155.48  -8.42    -0.72%
IDX Property….690     -7.70     -1.10%

Indo10Yr.7.0059  unch       +0%
ICBI….344.1732  -0.0075  -0.00%
US10Yr..3.6840  +0.1030  +2.88%
VIX……21.48       -0.94       -4.19%👍

USDIndx.103.95  -0.771  -0.74%👍
Como Indx.272.27  +1.71   +0.63%
(Core Commodity CRB)
BCOMIN…..163.67  +2.76   +1.72%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR……15602.50 +6.00   +0.04%
Jisdor..15608.00 -13.00  -0.08%

Euro……1.0621  +0.0014 +0.13%

TLKM…….23.55     -0.03    -0.13%
(3676)
EIDO……….22.60    -0.15    -0.66%
EEM……….37.85     -0.01   -0.03%

Oil………….76.09    +0.90    +1.20%
Gold …..1825.40  +27.70 +1.54%‼️
Timah…..23308     -228.00 -0.97%
(Closed 19/12)
Nickel.27933.00 +813.50 +2.99%‼️
(Closed 20/12)
Silver……24.27   +1.07      +4.62%‼️
Copper…379.90  +1.60    +0.42%

Nturl Gas..5.360   -0.483  -8.27%‼️

Ammonia..4580 -179.67 -3.71%‼️
China
(Domestic Price)(19/12)

Coal price….400.05   -1.30    -0.32%
(Dec/Newcastle)
Coal price….376.55   +5.80  +1.56%
(Jan/Newcastle)
Coal price….362.00   +9.70  +2.75%
(Feb/Newcastle)
Coal price…230.45   -0.05     -0.02%
(Dec/Rotterdam)
Coal price…195.60 -6.15  -3.05%‼️
(Jan/ Rotterdam)
Coal price…195.60  -6.05  -3.00%‼️
(Feb/Rotterdam)

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

CPO(Mar)…..3870   -62     -1.58%
(Source: bursamalaysia.com)

Corn………….652.00 +4.75  +0.73%
SoybeanOil.64.81    +1.40   +2.21%
Wheat………750.50  +2.00   +0.27%

Wood pulp…6476.00  -24   -0.37%
(Closed 19/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Akhirnya US ijo juga…europe cuma inggris yang ijo, asia masih merah closingnya kemaren. Semoga hari ini rebound

Metal metal naik semua kecuali timah, bagus buat ANTM. Oil naik, gas drop jauh, coal spot turun dikit future nya drop di rotterdam price, semoga respon market tetep bagus, masih stay diatas 400

IHSG – masih FNS, BD akum, Stoch Up, MACD rev up, dikit lagi buy, MFI down, masih dalam rangka wave 3, price level di area support kuat, area mantul 17 oct 2022. US ijo semoga mulai rally naik jalan wave 3

Basic Materials, Infrastructure, Technology. Finance belum lagi, gagal ini santa claus rally deh…

Stochastic Buy Signal: BMRI EXCL MIKA Sama sektor Consumer Cyclicals dan Energy

MACD buy signal: ISAT ISSI sama sektor Energy

Kayanya mau jalan ini Infrastructure, TLKM ISAT EXCL pada nongol buy signals

Daily Analysis 20221122

Daily Analysis 20221122

November 22nd, 2022

Good morning,

Stocks close lower to begin holiday week. Disney shares jump 6%

Stocks fell Monday in a volatile session to start a short trading week due to the Thanksgiving holiday.

Dow…….33700 -45.4 -0.13%
Nasdaq.11023 -121.6 -1.09%
S&P 500..3950 -15.0 -0.38%

FTSE…….7877 -8.7 -0.12%
Dax……..14380 -51.9 -0.36%
CAC……..6634 -10.01 -0.15%

Nikkei….27945 +45.02 +0.16%
HSI……..17666 -336.6 -1.87%
Shanghai..3085 -12.2 -0.39%
ST Times..3251 -21.6 -0.66%

IDX…….7063.25 -18.93 -0.27%
LQ45….1002.40 -7.11 -0.70%

IDX Energy..2031.07 +38.28 +1.92%
IDX Bsc Mat.1287.09 -3.44 -0.27%
IDX Industrl..1232.08 +9.01 +0.74%
IDXNONCYC..730.51 -1.60 -0.22%
IDX Hlthcare.1485.97 +2.30 +0.16%
IDXCYCLIC…..893.25 +9.16 +1.04%
IDX Techno..6756.16 -121.91 -1.77%
IDX Transp…1808.22 +6.97 +0.39%
IDX Infrast……909.51 +3.86 +0.43%
IDX Finance 1494.03 -10.69 -0.71%
IDX Banking.1184.69 -12.38 -1.03%
IDX Property….692 unch +0%

Indo10Yr….7.3086 +0.0063 +0.09%
ICBI……..337.7698 -0.1087 -0.03%
US10Yr..3.8250 +0.0070 +0.18%
VIX……22.36 -0.69 -2.79%

USDIndx..107.9300 +0.9040 +0.85%‼️
Como Indx..276.52 +0.12 +0.04%
(Core Commodity CRB)
BCOMIN……154.14 -3.67 -2.33%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15712.50 +28.50 +0.18%‼️
Jisdor..15707.00 +15.00 +0.10%‼️

Euro……..1.0242 -0.0083 -0.81%

TLKM……..25.68 -0.10 -0.39%
(4034)
EIDO………22.95 -0.24 -1.03%
EEM……….37.55 -0.48 -1.26%

Oil…………79.73 -0.35 -0.44%
Gold ……1753.70 -14.30 -0.81%
Timah…..22664 – -%
(Closed 18/11)
Nickel…25109.50 -519.50 -2.03%
(Closed 21/11)
Silver………21.07 -0.13 -0.59%
Copper…..357.60 -6.56 -1.80%

Nturl Gas…..6.692 +0.321 +5.04%

Ammonia..4463.33 – -%
China
(Domestic Price)(17/11)

Coal price….351.00 +7.55 +2.20%
(Nov/Newcastle)
Coal price….349.35 +12.35 +3.66%‼️
(Des/Newcastle)
Coal price….340.65 +10.15 +3.07%‼️
(Jan/Newcastle)
Coal price….216.20 +8.55 +4.12%‼️
(Nov/Rotterdam)
Coal price….229.80 +12.30 +5.66%‼️
(Des/ Rotterdam)
Coal price….231.05 +11.95 +5.45%‼️
(Jan/Rotterdam)

Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (1£/11)

CPO(Feb)……3851 +6 +0.16%
(Source: bursamalaysia.com)

Corn………….663.00 -7.00 -1.04%
SoybeanOil…70.76 .+0.15 +0.21%
Wheat………818.00 -4.00 -0.49%

Wood pulp…6610.00 unch +0%
(Closed 21/11)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US europe merah, asia varied, IHSG closing merah kemarin. Masih sideways dulu kayanya

Dollar menguat, metal2 an turun semua, oil masih turun, gas dan coal naik tinggi. CPO naik tipis. Sepertinya kaya kemaren, market merah coal ijo

IHSG – masih sideways, stoch udah buy, MACD up, MFI up, tapi foreign masih flat walau sudah berhenti net sell. lagi di dalem cloud ichimoku, semoga breakout kenceng ke atas. Selama ga breakdown 7000 harusnya masih aman. Masih dalam rangka wave 3, semoga dipicu window dressing jadi diangkat tinggi

INFOBANK15 – belum di akum lagi ini bank bank, sabar deh ya, index belum akan jalan kalo bank belum jalan…

Financials, Healthcare, Industrials, Technology awas mau selesai gerak, GOTO udah dibanting. Emerging: Energy, Property, tapi kayanya property mah beres Financials jalan baru firm gerak seperti biasa

Daily Analysis 20221121

Daily Analysis 20221121

November 21st, 2022

Good morning,

S&P 500 closes higher on Friday, but ends week with losses

The major averages ticked higher in afternoon trading Friday to end the day on an upbeat note as investors assessed tougher language from Federal Reserve speakers and pored over the latest earnings reports.

Dow…….33746 +199.4 +0.59%
Nasdaq.11146 +1.1 +0.01%
S&P 500..3965 +18.8 +0.31%

FTSE…….7836 +39.98 +0.53%
Dax……..14432 +165.5 +1.16%
CAC……..6645 +68.3 +1.04%

Nikkei….27900 -30.8 -0.11%
HSI……..17993 -53.1 -0.29%
Shanghai..3097 -18.2 -0.58%
ST Times..3272 -13.8 -0.42%

IDX…….7082.18 +37.19 +0.53%
LQ45….1009.50 +4.58 +0.46%

IDX Energy..1992.76 +12.82 +0.65%
IDX Bsc Mat.1290.53 +7.20 +0.56%
IDX Industrl..1223.07 -2.25 -0.18%
IDXNONCYC..732.11 +1.75 +0.24%
IDX Hlthcare.1483.67 +3.27 +0.22%
IDXCYCLIC…..884.09 +5.86 +0.67%
IDX Techno..6878.08 +39.15 +0.57%
IDX Transp…1801.24 -19.06 -1.05%
IDX Infrast……905.64 -1.94 -0.21%
IDX Finance 1504.72 +7.35 +0.49%
IDX Banking.1197.07 +6.07 +0.51%
IDX Property….692 +2.20 +0.31%

*Indo10Yr….7.3023 -0.0068 -0.09%*
*ICBI……..337.7459 +0.0569 +0.02%*
*US10Yr..3.8180 +0.0430 +1.14%*
*VIX……23.12 -0.81 -3.38%*

*USDIndx..106.9300 +0.2450 +0.23%*
Como Indx..276.40 -1.20 -0.43%
(Core Commodity CRB)
BCOMIN……157.81 +0.81 +0.51%
.
*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*

*IDR……15684.00 +21.50 +0.14%‼️*
*Jisdor..15692.00 +8.00 +0.05%‼️*

*Euro……..1.0325 -0.0037 -0.36%*

TLKM……..25.78 +0.13 +0.51%
*(4045)*
EIDO………23.19 +0.27 +1.18%
EEM……….38.03 -0.22 -0.58%

*Oil…………80.08 -1.56 -1.91%*
Gold ……1769.00 +6.00 +0.34%
Timah…..22664 +80.00 +0.35
*(Closed 18/11)*
Nickel…25629.00 +251.00 +0.99%
*(Closed 18/11)*
Silver………21.20 +0.04 +0.19%
Copper…..364.15 -5.25 -1.42%

Nturl Gas…..6.371 -0.030 -0.47%

*Ammonia..4463.33 +50.00 +1.13%‼️*
*China*
(Domestic Price)(17/11)

*Coal price….343.45 +8.85 +2.65%*
(Nov/Newcastle)
*Coal price….337.00 +17.00 +5.31%‼️*
(Des/Newcastle)
*Coal price….330.50 +17.50 +5.59%‼️*
(Jan/Newcastle)
*Coal price….207.65 +5.65 +2.80%*
(Nov/Rotterdam)
*Coal price….217.50 +13.50 +6.62%‼️*
(Des/ Rotterdam)
*Coal price….219.10 +13.15 +6.39%‼️*
(Jan/Rotterdam)

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

CPO(Feb)……3845 closed +0%
(Source: bursamalaysia.com)

Corn………….670.00 +1.00 +0.15%
SoybeanOil…70.61 +0.39 +0.56%
Wheat………822.00 -3.00 -0.36%

Wood pulp…6610.00 unch +0%
(Closed 20/11)

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

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

Closing jum’at US ijo, Europe ijo, asia merah IHSG ijo, semoga hari ini lanjut

Metal2 rebound dikit kecuali copper, oil dan gas turun lagi, coal lanjut naik, semoga cocok prediksi akan run harga coal dan saham2 emiten coal menyambut winter di utara

Newcastle Coal Futures – MACD nya udah buy signal, semoga bener rally panjang

IHSG – yang jadi masalah masih NFS terus, kalo dari technical indicator sudah harusnya mulai jalan ke atas lagi, keluar dari phase sideways. Bandar lokal sudah akum terus. Infobank15 kita check dulu

Infobank15 – sama masalahnya: NFS… Semoga start hari ini turnaround pada entry foreign, jadi firm lanjut ngangkat IHSG. Lapkeu bank bagus bagus koq…

Financials, Technology

Sudah on the right track ini, kalo bener financials gerak duluan, nanti sektor lain baru ikutan ngangkat index

Daily Analysis 20221118

Daily Analysis 20221118

November 18th, 2022

Good morning,

S&P 500, Nasdaq close lower for a second day as investors weigh outlook for higher interest rates

Stocks fell Thursday and bond yields jumped as Federal Reserve officials signaled their rate-hiking campaign to slow inflation is far from over.

Dow…….33546 -7.5 -0.02%
Nasdaq.11145 -38.7 -0.35%
S&P 500..3947 -12.2 -0.31%

FTSE…….7347 -4.7 -0.06%
Dax……..14266 +32.4 +0.23%
CAC……..6576 -31.1 -0.47%

Nikkei….27931 -97.7 -0.35%
HSI……..18046 -210.8 -1.15%
Shanghai..3115 -4.5 -0.15%
ST Times..3286 +19.9 +0.61%

IDX…….7044.99 +30.60 +0.44%
LQ45….1004.92 +3.96 +0.40%

IDX Energy..1979.96 +9.52 +0.48%
IDX Bsc Mat.1283.33 -8.93 -0.69%
IDX Industrl..1225.32 +5.47 +0.45%
IDXNONCYC..730.36 -5.16 -0.70%
IDX Hlthcare.1480.39 -8.66 -0.58%
IDXCYCLIC…..878.23 +0.37 +0.04%
IDX Techno..6838.92 -48.43 -0.70%
IDX Transp…1820.31 -1.40 -0.08%
IDX Infrast……907.58 +1.91 +0.21%
IDX Finance 1497.37 +15.32 +1.03%
IDX Banking.1191.00 +10.56 +0.89%
IDX Property….691 – -%

Indo10Yr….7.3091 -0.0125 -0.17%
ICBI……..337.6890 -0.0128 -0.00%
US10Yr..3.7750 +0.0830 +2.25%
VIX……23.93 -0.18 -0.75%

USDIndx..106.6850 +0.3720 +0.35%
Como Indx..277.60 -5.18 -1.83%
(Core Commodity CRB)
BCOMIN……157.00 -5.86 -3.60%‼️
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15662.50 +63.00 +0.40%‼️
Jisdor..15687.00 +77.00 +0.49%‼️

Euro……..1.0362 -0.0029 -0.28%

TLKM……..25.65 +0.01 +0.04%
(4024)
EIDO………22.92 +0.16 +0.70%
EEM……….38.25 +0.07 +0.18%

Oil…………81.64 -4.04 -4.71%‼️
Gold ……1763.00 -14.40 -0.81%
Timah…..23635 +249.00 +1.06
(Closed 16/11)
Nickel…25378.00 -1361.00 -5.09%‼️
(Closed 17/11)
Silver………21.16 -0.34 -1.58%
Copper…..369.40 -12.55 -3.29%‼️

Nturl Gas…..6.401 +0.170 +2.73%

Ammonia..4413.33 +66.66 +1.53%‼️
China
(Domestic Price)(14/11)

Coal price….334.60 +2.05 +0.62%
(Nov/Newcastle)
Coal price….320.00 +3.90 +1.23%
(Des/Newcastle)
Coal price….313.00 +3.85 +1.25%
(Jan/Newcastle)
Coal price….202.00 +5.00 +2.54%
(Nov/Rotterdam)
Coal price….204.00 +6.75 +3.42%‼️
(Des/ Rotterdam)
Coal price….205.95 +6.90 +3.47%‼️
(Jan/Rotterdam)

Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (16/11)

CPO(Feb)……3845 -179 -4.44%‼️
(Source: bursamalaysia.com)

Corn………….669.00 +1.50 +0.22%
SoybeanOil…70.22 -1.88 -2.61%
Wheat………825.00 -12.25 -1.46%

Wood pulp…6610.00 -20 -0.30%
(Closed 17/11)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US masih merah tipis tipis, Jerman ijo, singapore ijo, IHSG ijo

oil drop, metal2 drop, timah yang masih ijo, coal naik, mulai rebound kayanya. Kalo begini semoga bener industri petrokimia naik dan coal naik, BRPT dan ADRO termasuk di dalamnya, hehehe

IHSG – masih sideways dulu keliatannya… Tapi lumayan comforting lah, tidak ikut sentimen negatif rudal polandia. MACD dan stochastic mau mantul. Kita check infobank15

Infobank15 – harusnya berita LK BBRI yang mengkilat ikut dorong Infobank15 dan Sektor Financials untuk bangun. Dari chart nya sih masih rather sideways dulu, ga tau apakah nunggu efek kenaikan suku bunga kemaren, tapi yang pasti BD akum terus. Ga lama lagi diangkat harusnya, santa claus rally? Agak kejauhan sih, tapi mungkin aja

Financials, Technology