Daily Analysis 20221101
November 01st, 2022 Good morning, Dow closes lower on Monday, but still posts best month since 1976 Stocks slipped on Monday, but the Dow capped off its best month since…
Daily Analysis 20221031
Global update: October 31st, 2022 Good morning, Dow closes 800 points higher on Friday, registers fourth straight week of gains Stocks rose on Friday despite a tumble in Amazon shares…
Daily Analysis 20221028
Global Update:
October 28th, 2022
Good morning,
Dow closes nearly 200 points higher on better-than-expected GDP report, Nasdaq tumbles
The Dow Jones Industrial Average closed higher Thursday after new data showed third-quarter GDP grew faster than expected and hinted at waning inflation, encouraging investors to buy stocks linked to the health of the economy
Dow…….32033 +194.2 +0.61%
Nasdaq.10792 -178.3 -1.63%
S&P 500..3807 -23.3 -0.61%
FTSE…….7074 +17.6 +0.25%
Dax……..13211 +15.4 +0.12%
CAC……..6244 -32.3 -0.51%
Nikkei….27345 -86.6 -0.32%
HSI……..15428 +110.3 +0 .72%
Shanghai..2983 -16.6 -0.55%
ST Times..3015 +6.9 +0.23%
IDX…….7091.76 +42.82 +0.68%
LQ45…1012.7€ +8.59 +0.86%
IDX Energy..2044.25 +7.76 +0.38%
IDX Bsc Mat.1255.45 +12.42 +1.03%
IDX Industrl..1298.42 +10.31 +0.80%
IDXNONCYC..746.55 +6.49 +0.88%
IDX Hlthcare.1511.54 +1.88 +0.12%
IDXCYCLIC…..868.60 +10.76 +1.25%
IDX Techno..6638.608 -41.58 -0.62%
IDX Transp…1792.10 +13.85 +0.78%
IDX Infrast……936.29 -1.01 -0.11%
IDX Finance 1501.18 +11.00 +0.94%
IDX Banking.1190.31 +11.06 -1.52%
IDX Property….691 +3.2 +0.47%
Indo10Yr….7.6076 -0.0162 -0.21%
ICBI……..330.7231 +0.5369 +0.16%
US10Yr……3.9370 -0.0780 -1.94%‼️
VIX……….27.39 +0.11 +0.40%
USDIndx 110.5720 +0.8720 +0.79%
Como Indx..276.81 -0.54 -0.19%
(Core Commodity CRB)
BCOMIN……148.57 -1.64 -1.09%
.
IndoCDS 142.82 -3.44 -2.35%‼️👍
(5-yr INOCD5) (26/10)
IDR……15567.00 +4.00 +0.03%‼️
Jisdor..15573.00 -23 -0.15%‼️
Euro……..0.9968 -0.0113 -1.12%
TLKM……..28.00 -0.07 -0.26%
(4360)
EIDO………23.61 -0.04 -0.17%
EEM……….34.50 -0.27 -0.78%
Oil…………88.08 +0.83 +0.94%
Gold ……1666.70 -2.70 -0.16%
Timah….18682 +205.00 +1.11%
(Closed 26/10)
Nickel…22293.50 -376.00 -1.66%
(Closed 27/10)
Silver………19.57 +0.03 +0.15%
Copper….352.45 -1.50 -0.42%
Nturl Gas…..5.855 -0.318 -5.15%‼️
Ammonia..4113.33 -16.67 +0.40%
China
(Domestic Price)(26/10)
Coal price….385.50 -0.90 -0.23%
(Okt/Newcastle)
Coal price….372.35 -2.10 -0.56%
(Nov/Newcastle)
Coal price….373.35 +1.00 +0.27%
(Des/Newcastle)
Coal price….239.50 -1.20 -2.00%
(Okt/Rotterdam)
Coal price….244.40 -4.90 -0.49%
(Nov/ Rotterdam)
Coal price…..238.00 -4.50 -1.86%
(Des/Rotterdam)
Coal(ICI 4)…..92.75 -0.65 -0.70%
Indonesial Coal Index (26/10)
CPO(Jan)……4151 +44 +1.07%
(Source: bursamalaysia.com)
Corn………….682.25 -2.75 -0.40%
SoybeanOil…72.30 -1.12 -1.53%
Wheat………838.50 -2.00 -0.24%
Wood pulp…6810.00 -6 -0.09%
(Closed 27/10)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas,
DJI ijo, nasdaq masih merah, europe ijo kecuali perancis, asia varied, mulai sideways kayanya… IDX kemaren ijo lagi, semoga lanjut lah hari ini
Gold Copper Nickel merah, Silver Timah ijo. Kurang bagus buat MDKA ini, heu… Oil ijo gas drop dalem, coal merah tipis. masih meragukan ini sektor energy. Udah pengen buy ELSA tapi ragu2…
IHSG – stoch up dan mulai overbought, macdup, mfi up, 833 mulai mau ngajak koreksi, udah mulai harus liat sektor mana yang jalan selain finance, biasanya pas uptrend wave 3, pas sektor financials sideways/turun diganjel sama sektor lain supaya indexnyaga keseret jauh ke bawah.FF akum, BD rada flat, LR belum cross midline semogabukan kejedot, cuma harus testing beberapa bar sebelum breakout. DMI sideways abis buy sell lagi… Kita fokus check sektor
Masih financials, Industrials, nambah property dan technology
Daily Analysis 20221027
Global update: October 27th, 2022 Good morning, Nasdaq snaps three-day winning streak as Big Tech weighs down index The Nasdaq Composite and S&P 500 slid Wednesday, with both indexes snapping…
Daily Analysis 20221026
October 26th, 2022
Good morning,
Stocks close higher for third consecutive day, Nasdaq adds 2.2% ahead of Big Tech earnings
Stocks closed higher another session Tuesday, as investors assessed sliding yields and new data for further clues into the health of the U.S. economy.
Dow…….31837 +337.1 +1.07%
Nasdaq.11199 +246.5 +2.26%
S&P 500..3859 +61.8 +1.63%
FTSE…….7014 -0.51 -0.01%
Dax……..13053 +121.5 +0.94%
CAC……..6251 +119.2 +1.94%
Nikkei….27250 +275.4 +1.02%
HSI……..15166 -15.1 -0.10%
Shanghai..2976 -1.3 -0.04%
ST Times..2984 +14.2 +0.48%
IDX…….7048.38 -4.66 -0.07%
LQ45…1005.83 -0.67 -0.07%
IDX Energy..2011.36 -22.87 -1.12%
IDX Bsc Mat.1240.43 -8.36 -0.67%
IDX Industrl..1280.93 +1.63 +0.13%
IDXNONCYC..733.02 -0.01 -0.13%
IDX Hlthcare.1497.04 +5.80 +0.39%
IDXCYCLIC…..852.57 -6.01 -0.70%
IDX Techno..6466.63 +47.04 +0.73%
IDX Transp…1768.34 -10.92 -0.61%
IDX Infrast……937.66 -0.08 -0.01%
IDX Finance 1513.13 -0.10 -0.01%
IDX Banking.1200.70 +0.32 +0.03%
IDX Property…….688 +7.30 +1.07%
Indo10Yr….7.6137 +0.0268 +0.35%
ICBI……..330.1944 -0.3156 -0.10%
US10Yr……4.1080 -0.1260 -2.98%‼️
VIX……….28.46 -1.39 -4.66%
USDIndx 110.9500 -1.0460 -0.93%👍
Como Indx..273.99 +2.17 +0.80%
(Core Commodity CRB)
BCOMIN…..145.22 -0.23 -0.16%
.
IndoCDS 156.98 -3.88 -2.41%👍
(5-yr INOCD5) (24/10)
IDR……15585.50 -46.00 -0.29%‼️
Jisdor..15616.00 +26 +0.17%‼️
Euro……..0.9960 +0.0080 +0.81%‼️
TLKM……..28.02 -0.23 -0.81%
(4376)
EIDO………23.69 -0.01 -0.04%
EEM……….34.21 +0.28 +0.83%
Oil…………84.93 +0.13 +0.15%
Gold ……1656.30 +1.30 +0.08%
Timah….18450 -34 -0.18%
(Closed 24/10)
Nickel…22239.50 +245.50 +1.10%
(Closed 25/10)
Silver………19.28 +0.08 +0.42%
Copper….340.15 -3.04 -0.89%
Nturl Gas…..6.248 +0.503 +8.76%‼️
Ammonia..4130.00 – -%
China
(Domestic Price)(20/10)
Coal price….388.15 -1.85 -0.47%
(Okt/Newcastle)
Coal price….382.90 -0.60 -0.16%
(Nov/Newcastle)
Coal price….385.25 -0.80 -0.21%
(Des/Newcastle)
Coal price….270.05 +0.50 +0.19%
(Okt/Rotterdam)
Coal price….250.10 +3.60 +1.46%
(Nov/ Rotterdam)
Coal price…..249.00 +3.60 +1.47%
(Des/Rotterdam)
Coal(ICI 4)…..95.15 – -%
Indonesial Coal Index (21/10)
CPO(Jan)……4129 +29 +0.71%
(Source: bursamalaysia.com)
Corn………….686.25 +4.75 +0.70%
SoybeanOil…72.28 +0.41 +0.57%
Wheat………834.75 -4.00 -0.48%
Wood pulp…6816.00 -4 -0.06%
(Closed 25/10)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US lanjut ijo europe cuma inggris merah tipis, asia ihsg hsi sama shanghai merah tipis nikkei singapore ijo
Gold SIlver ijo, copper merah timah merah nikel ijo, oil ijo tipis gas naik tinggi, coal turun lagi, CPO naik tipis
Keliatannya saham coal lanjut koreksi, saham oil mungkin naik, kalo gas suka ga relate langsung ke AGII sama PGAS, tapi kita liat nanti.
IHSG – masih ok semua, cuma udah run 6 hari ijo, stoch 833 bilang koreksi minor, udah di overbought area. last day bd ff dist, wajar kali profit taking ya
RSI quadrant bilang financials sama industrials.
Daily Analysis 20221025
Global update:
October 25th, 2022
Good morning,
Stocks notch second day of gains Monday, Dow closes more than 400 points higher
The three major indexes closed higher Monday as traders tried to add to sharp gains seen last week and weighed the latest moves in rates.
Dow…….31499 +417.1 +1.34%
Nasdaq.10953 +92.9 +0.86%
S&P 500..3797 +44.6 +1.19%
FTSE…….7014 +44.3 +0.64%
Dax……..12931 +200.6 +1.58%
CAC……..6131 +95.97 +1.59%
Nikkei….26975 +84.3 +0.31%
*HSI……..15181 -1030.4 -6.36%‼️*
*Shanghai..2978 -61.4 -2.02%*
ST Times..2970 -52.8 -1.75%
IDX…….7053.04 +35.27 +0.50%
LQ45…1006.50 +6.14 +0.61%
IDX Energy..2034.23 +17.21 +0.85%
IDX Bsc Mat.1248.79 +1.43 +0.11%
IDX Industrl..1279.30 +16.15 +1.28%
IDXNONCYC..733.03 +0.47 +0.57%
IDX Hlthcare.1491.24 +14.11 +0.96%
IDXCYCLIC…..858.58 +4.95 +0.58%
IDX Techno..6419.58 -54.42 -0.84%
IDX Transp…1779.26 +1.09 +0.06%
IDX Infrast……937.73 -6.41 -0.68%
IDX Finance 1513.23 +22.68 +1.52%
IDX Banking.1200.38 +22.43 +1.90%
IDX Property…….681 -0.70 -0.10%
Indo10Yr….7.5869 +0.0289 +0.38%
ICBI……..330.5100 -0.1980 -0.06%
*US10Yr……4.2340 +0.0210 +0.50%‼️*
*VIX……….29.85 +0.16 +0.54%*
*USDIndx 111.9960 -0.0160 -0.01%👍*
Como Indx..271.82 -0.54 -0.20%
(Core Commodity CRB)
BCOMIN…..145.45 -0.39 -0.26%
.
*IndoCDS 160.86 -4.98 -3.00%*
(5-yr INOCD5) *(24/10)*
*IDR……15585.50 -46.00 -0.29%‼️*
*Jisdor..15590.00 -20 -0.13%‼️*
*Euro……..0.9880 +0.0018 +0.18%‼️*
TLKM……..28.25 +0.55 +1.99%
*(4404)*
EIDO………23.70 +0.06 +0.25%
*EEM………33.93 -1.34 -3.80%‼️*
Oil…………84.80 -0.25 -0.29%
Gold ……1655.00 -1.30 -0.08%
Timah….18484 – -%
*(Closed 21/10)*
Nickel…22239.50 +54.50 +0.25%
*(Closed 24/10)*
Silver………19.20 +0.60 +3.23%
Copper….343.20 +3.45 +1.02%
*Nturl Gas…..5.745 +0.273 +4.75%*
*Ammonia..4130.00 – -%*
*China*
(Domestic Price)(20/10)
Coal price….390.00 unch +0%
(Okt/Newcastle)
Coal price….383.50 -6.45 -1.65%
(Nov/Newcastle)
Coal price….386.05 -3.95 -1.01%
(Des/Newcastle)
Coal price….269.55 -0.45 -0.17%
(Okt/Rotterdam)
*Coal price….246.50 -9.90 -3.86%‼️*
(Nov/ Rotterdam)
*Coal price…..245.40 -10.15 -3.97%‼️*
(Des/Rotterdam)
Coal(ICI 4)…..95.15 – -%
Indonesial Coal Index (21/10)
CPO(Jan)……4100 closed +0%
(Source: bursamalaysia.com)
Corn………….681.50 -2.75 -0.40%
SoybeanOil…71.87 +0.37 +0.52%
Wheat………838.75 -12.00 -1.41%
*Wood pulp…6820.00 unch +0%*
(Closed 24/10)
©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_
US europe lanjut ijo, asia varied, HSI yang drop gila gilaan, china dan singapore juga merah, nikkei dan IHSG aman. Semoga hari ini kita ikut US, jangan ikut hangseng
Gold merah tipis, silver ijo, copper ijo, timah unchanged nikel ijo oil merah gas naik rada gede coal spot flat, futur merah. Hati2 yang masih pegang energy, jangan terlalu pede lanjut rally
IHSG – all good, cuma MFI yang flat. Wave 3 biasanya paling panjang, kalo ketemu wave 3 gini ga usah mikirin gorengan, blue chip aja pada lari… Play safe dan jangan telat exit karena fomo naik terus, pasti ketemu koreksi nanti. Kalo mau buy and hold boleh tapi jangan dikit2 diliat, turun dikit galau…
Udah rally 6 days straight, jangan kaget kalo sekali sekali merah, yang penting major tren bullish, tapi tetep keluar masuk sesuai buy signal
Yang kebaca jelas, financials, yang lain agak agak goyang, tapi dari angka sih Basic Materials sama Industrials