Daily Analysis 20221104

Daily Analysis 20221104

November 04th, 2022

Good morning,

Stocks close lower for a fourth day, Nasdaq sheds 1.7% as October jobs report looms

Stocks fell Thursday, declining for a fourth consecutive session. The slide came a day after the Federal Reserve delivered another three-quarter point interest rate hike and signaled that a pivot or rate cut won’t come anytime soon.

Dow…….32001 -146.5 -0.46%
Nasdaq.10343 -181.9 -1.73%
S&P 500..3720 -39.8 -1.06%

FTSE…….7188 +44.49 +0.62%
Dax……..13130 -126.6 -0.95%
CAC……..6243 -33.6 .-0.54%

Nikkei….27663 closed +0%
HSI……..15340 -487.7 -3.08%
Shanghai..2998 -5.6 -0.19%
ST Times..3103 -38.6 -1.23%

IDX…….7034.57 +18.88 +0.27%
LQ45…..1001.30 +2.21 +0.32%

IDX Energy..2034.12 +20.93 +1.04%
IDX Bsc Mat.1280.04 -2.80 -0.22%
IDX Industrl..1248.39 +7.01 +0.56%
IDXNONCYC..728.14 -1.23 -0.17%
IDX Hlthcare.1490.11 -2.48 -0.17%
IDXCYCLIC…..883.57 -1.07 -0.12%
IDX Techno..6673.10 +70.32 +1.06%
IDX Transp…1831.77 +15.87 +0.87%
IDX Infrast……928.42 -3.33 -0.36%
IDX Finance 1486.14 +10.25 +0.69%
IDX Banking.1188.03 +7.95 +0.67%
IDX Property….693 +0.80 +0.12%

Indo10Yr….7.5157 +0.0029 +0.04%
ICBI……..332.6944 -0.1941 -0.06%
US10Yr……4.1240 +0.0650 +1.60%
VIX……….25.30 -0.56 -2.17%👍

USDIndx 112.9740 +0.873 +0.78%‼️
Como Indx..278.32 -2.34 -0.83%
(Core Commodity CRB)
BCOMIN……145.27 -2.69 -1.82%
.
IndoCDS..144.71 +5.18 +3.71%‼️
(5-yr INOCD5) (03/11)

IDR……15695.00 +48.50 +0.31%‼️
Jisdor..15681.00 +29 +0.19%‼️

Euro……..0.9748 -0.0076 -0.77%

TLKM……..26.07 -0.47 -1.77%
(4088)
EIDO………23.15 -0.01 -0.04%
EEM……….34.73 +0.20 +0.58%

Oil…………88.17 -1.18 -1.50%
Gold ……1630.90 -7.80 -0.48%
Timah…..18010 +40.00 +0.22%
(Closed 02/11)
Nickel…22782.00 -1228.00 -5.11%‼️
(Closed 03/11)
Silver………19.43 +0.20 +1.04%
Copper….342.70 -1.40 -0.41%

Nturl Gas…..6.197 +0.359 +6.15%‼️

Ammonia..4096.67 -16.66 -0.41%
China
(Domestic Price)(01/11)

Coal price….351.00 -10.00 -2.77%
(Nov/Newcastle)
Coal price….353.00 -9.50 -2.62%
(Des/Newcastle)
Coal price….350.05 -9.70 -2.70%
(Jan/Newcastle)
Coal price….221.00 -8.50 -3.70%‼️
(Nov/Rotterdam)
Coal price….223.00 -9.05 -3.90%‼️
(Des/ Rotterdam)
Coal price….222.05 -9.05 -3.92%‼️
(Jan/Rotterdam)

Coal(ICI 4)…..94.75 -0.50 -0.52%
Indonesial Coal Index (02/11)

CPO(Jan)……4336 -62 -1.41%
(Source: bursamalaysia.com)

Corn………….679.35 -8.25 -1.20%
SoybeanOil…75.29 -0.32 -0.42%
Wheat………840.50 -5.50 -0.65%

Wood pulp…6730.00 unch +0%
(Closed 03/11)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Semua index regional merah kecuali IHSG sama Inggris… Kalo liat kebiasaannya, suka ikut US dan jum’at, kayanya merah lagi IDX hari ini

OIl Coal merah lagi, gas naik tinggi sendiri, silver timah naik, gold copper turun, nikel turun dalem. CPO juga turun lagi, masih belum ada yang firm ini… PGAS AGII wajib di check chart nya

IHSG – stoch sell, 833 dow, macd masih up, MFI up, masih wave 3 major, minornya lagi wave B keliatannya, LR suggest down, kita tunggu 833 buy, sekarang jangan terlalu agresif dulu

Menurut ini Consumer Cyclicals, Technology, Basic Materials, Transportation, Property

Daily Analysis 20221102

Daily Analysis 20221102

November 02nd, 2022 Good morning, Stocks finish lower as Wall Street braces for key Fed decision Stocks dipped on Tuesday as traders assessed better-than-expected economic data and prepared for another…
Daily Analysis 20221101

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 20221006

Daily Analysis 20221006

Global update:

October 06th, 2022

Good morning,

U.S. stocks fell on Wednesday as Wall Street failed to hold on to the sharp gains from the last two sessions.

Dow…….30274 -42.4 -0.14%
Nasdaq.11149 -27.8 -0.25%
S&P 500..3783 -7.7 -0.20%

FTSE…….7053 -33.8 -0.48%
Dax……..12517 -153.3 -1.21%
CAC……..5985 -54.2 -0.90%

Nikkei….27121 +128.3 +0.48%
HSI……..18088 +1008.5 +5.90%
Shanghai..3024 closed +0%
ST Times..3153 +14.3 +0.46%

IDX…….7075.38 +3.13 +0.04%
LQ45…1011.63 -3.01 -0.30%

IDX Energy…2009.46 +14.83 +0.74%
IDX Bsc Mat.1259.15 +5.42 +0.43%
IDX Industrl..1296.07 -2.27 -0.15%
IDXNONCYC..700.03 +0.41 +0.06%
IDX Hlthcare.1466.81 +10.03 +0.69%
IDXCYCLIC…..862.99 +12.51 +1.47%
IDX Techno..7059.25 +127.05 +1.83%
IDX Transp…1850.28 +50.29 +2.79%
IDX Infrast…….980.34 -1.88 -0.19%
IDX Finance 1488.36 +1.02 +0.07%
IDX Banking.1156.08 -3.70 -0.32%
IDX Property….692 +1.70 +0.24%

Indo10Yr….7.3341 -0.0440 -0.60%
ICBI……..334.7527 +0.9199 +0.28%
US10Yr……3.7590 +0.1420 +3.93%
VIX……….28.55 -0.52 -1.79%

USDIndx 111.2080 +1.0090 +0.92%
Como Indx..281.89 +1.46 +0.52%
(Core Commodity CRB)
BCOMIN…..150.69 +1.04 +0.70%
.
IndoCDS 149.31 +6.93 +4.87%
(5-yr INOCD5) (28/9)

IDR……15192.50 -55.50 -0.36%‼
Jisdor..15196.00 -80.00 -0.52%‼

Euro……..0.9884 -0.0100 -1.00%‼

TLKM……..29.07 -0.29 -0.99%
(4417)
EIDO………23.67 -0.38 -1.58%
EEM………36.63 +0.02 +0.05%

Oil…………87.76 +1.24 +1.43%
Gold ……1720.80 -9.60 -0.55%
Timah….20207 +148.00 +0.74%
(Closed 04/10)
Nickel…22630.00 +659.00 +2.99%
(Closed 05/10)
Silver…….20.54 -0.56 -2.63%
Copper….350.05 +1.05 +0.30%

Nturl Gas…..6.925 +0.100 +1.47%

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

Coal price….396.25 -7.75 -1.92%
(Okt/Newcastle)
Coal price….405.75 -4.25 -1.04%
(Nov/Newcastle)
Coal price….404.50 -3.50 -0.86%
(Des/Newcastle)
Coal price….294.35 -6.65 -2.21%
(Okt/Rotterdam)
Coal price….290.75 -8.80 -2.94%
(Nov/ Rotterdam)
Coal price….288.25 -9.70 -3.25%
(Des/Rotterdam)

CPO(Des)……3640 +25 +0.69%
(Source: bursamalaysia.com)

Corn…………684.00 +1.00 +0.15%
SoybeanOil….65.54 +0.52″ +0.80%
Wheat……..902.00 -1.00 -0.11%

Wood pulp…6720.00 unch +0%
(Closed 05/10)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US europe merah… Asia masih kebawa US ijo tebel kemaren

Oil Nickel CPO lanjut naik, gold coal silver turun. Waspada koreksi coal… price newcastle dibawah 400

Masih predict market turun dulu tutup gap, karena sektor masih pada lesu, banking juga belum firm jalan

Yang bagus cuma energy, transportation jarang big caps, rada resiko…

Infobank15 – Stoch udah buy, MACD masih down, volume kecil banget, tanda2 pada wait and see, bandar flat setelah exit, foreign inside tapi lagi diem juga, MFI SW, memang masih jadwal wave 3 tapi false break di IHNS pattern, DMI belum jadi buy signal, masih belum firm mau nganter index ke atas. So, masih jangan aggressive belanja dulu

Daily Analysis 20220928

Daily Analysis 20220928

Global Update:

September 28th, 2022

Good morning,

S&P 500 ends Tuesday down after notching a fresh bear market low, Dow slips more than 100 points

The S&P 500 fell deeper into a bear market on Tuesday after setting a new 2022 low, while the benchmark 10-year Treasury yield continued to climb to levels not seen in at least a decade.

Dow…….29135 -125.8 -0.43%
Nasdaq.10830 +26.6 +0.25%
S&P 500..3647 -7.8 -0.21%

FTSE…….6985 -36.4 -0.52%
Dax……..12140 -88.2 -0.72%
CAC……..5754 -15.6 -0.27%

Nikkei….26572 +140.3 +0.53%
HSI……..17860 +5.2 +0.03%
Shanghai..3094 +42.6 +1.40%
ST Times..3166 -16.5 -0.52%

IDX…….7112.45 -15.05 -0.21%
LQ45…1015.98 -4.2q -0.41%

IDX Energy…1938.67 +26.31 1.38%
IDX Bsc Mat.1271.67 -12.34 -0.96%
IDX Industrl..1321.48 +3.30 +0.25%
IDXNONCYC..702.23 -2.06 -0.29%
IDX Hlthcare.1465.65 +4.14 +0.28%
IDXCYCLIC…..870.02 -2.78 -0.32%
IDX Techno..7250.75 +31.61 +0.44%
IDX Transp…1845.42 +7.88 +0.43%
IDX Infrast…..1009.48 +3.60 +0.36%
IDX Finance 1503.28 -5.05 -0.34%
IDX Banking..1162.64 -4.61 -0.39%
IDX Property….706 -5.90 -0.32%

Indo10Yr….7.3864 +0.0317 +0.43%
ICBI……..333.3681 -0.2493 -0.07%
US10Yr……3.9640 +0.0860 +2.22%‼️
VIX……….32.60 +0.34 +1.06%

USDIndx114.1030+0.0030 +0.00%‼️‼️
Como Indx..264.30 -4.17 -1.55%
(Core Commodity CRB)
BCOMIN…..140.72 -1.68 -1.18%
.
IndoCDS…111.84 – -%
(5-yr INOCD5) (27/9)

IDR……15124.00 -5.50 -0.04%‼️
Jisdor..15155.00 +36.00 +0.24%‼️

Euro……..0.9589 -0.0001 -0.01%‼️

TLKM……..28.84 -0.07 -0.24%
(4371)
EIDO……….23.59 -0.18 -0.76%
EEM……….35.50 -0.04 -0.11%

Oil…………..78.22 +1.70 +2.22%
Gold ……1636.60 +5.20 +0.32%
Timah. .20640.00 +397 +1.96%
( Closed 26/9)
Nickel…21683.00 -460.00 -2.08%
(Closed 27/9)
Silver…….18.34 -0.01 -0.05%
Copper….329.45 +0.35 +0.11%

Nturl Gas…..6.812 -0.217 -3.09%

Ammonia..4373.33 unch +0%
China
(Domestic Price)(26/9)

Coal price….437.65 -0.35 -0.08%
(Sept/Newcastle)
Coal price….423.00 +0.10 +0.02%
(Okt/Newcastle)
Coal price….425.25 +0.25 +0.06%
(Nov/Newcastle)
Coal price….325.60 -0.15 -0.05%
(Sept/Rotterdam)
Coal price….297.55 +2.95 +1.00%
(Okt/ Rotterdam)
Coal price….295.00 -1.00 -0.34%
(Nov/Rotterdam)

CPO(Des)……3530 -16 -0.45%
(Source: bursamalaysia.com)

Corn…………667.50 +1.25 +0.19%
SoybeanOil…62.39 -0.07 -0.11%
Wheat………871.50 +13.50 +1.57%

Wood pulp…6730.00 unch +0%
(Closed 27/9)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

DJI merah Nasdaq ijo, europe merah, asia kebanyakan ijo kecuali singapore sama indonesia

Kayanya kita ijo tipis dulu hari ini…

Oil gold timah copper naik, silver nikel gas cpo turun. Coal spot turun tipis, future nya naik tipis, masih belum kuat buat angkat saham coal

Basic materials mungin rada rebound hari ini

IHSG – closing price kemarin sudah dibawah MA 50, pemain MA bilang udah downtrend. Sudah koreksi sampe fibo 38, belum firm buat mulai buy, tunggu fibo 50, jaga2 kalo harus tutup gap

Healthcare melemah, techno ga jadi jalan, Consumer Non-Cyclicals, Consumer Cyclicals, Infrastructure, Financials (tapi resiko tinggi ini kalo index masih mau turun), Transportation

Daily Analysis 20220927

Daily Analysis 20220927

Global Update:

September 27th, 2022

Good morning,

S&P 500 notches new closing low for 2022, Dow falls into bear market as dollar surges

The S&P 500 notched a new closing low for 2022 and the Dow Jones Industrial Average slipped into a bear market as interest rates surged and turmoil rocked global currencies.

Dow…….29261 -329.6 -1.11%
Nasdaq.10803 -65.0 -0.60%
S&P 500..3655 -38.2 -1.03%

FTSE…….7021 +2.4 +0.03%
Dax……..12228 -56.3 -0.46%
CAC……..5769 -14.02 -0.24%

Nikkei….26432 -722.3 -2.66%
HSI……..17855 -78.1 -0.44%
Shanghai..3051 -37.1 -1.20%
ST Times..3182 -45.1 -1.40%

IDX…….7127.50 -51.08 -0.71%
LQ45…1020.20 -5.44 -0.53%

IDX Energy…1912.36 -79.32 -3.98%
IDX Bsc Mat.1284.21 -17.44 -1.34%
IDX Industrl..1318.18 -36.96 -2.73%
IDXNONCYC..704.29 -4.28 -0.60%
IDX Hlthcare.1461.51 -3.75 -0.26%
IDXCYCLIC…..872.80 -2.52 -0.29%
IDX Techno..7219.13 -166.50 -2.25%
IDX Transp…1837.53 -24.35 -1.31%
IDX Infrast…..1005.88 -11.88 -0.10%
IDX Finance 1508.33 +3.22 +0.21%
IDX Banking..1167.25 +3.68 +0.32%
IDX Property….706 -5.90 -0.32%

Indo10Yr….7.3547 +0.0364 +0.50%
ICBI……..333.6174 -0.9262 -0.28%
US10Yr……3.8780 +0.1810 +4.90%‼️
VIX……….32.26 +2.34 +7.82%‼️

USDIndx114.1030+0.9110 +0.80%‼️‼️
Como Indx..264.30 -4.17 -1.55%
(Core Commodity CRB)
BCOMIN…..142.40 -3.77 -2.58%‼️
.
IndoCDS…111.84 – -%
(5-yr INOCD5) (25/9)

IDR……15129.50 +92.00 +0.61%‼️
Jisdor..15119.00 +84.00 +0.56%‼️

Euro……..0.9590 -0.0097 -1.00%‼️

TLKM……..28.91 +0.20 +0.70%
(4371)
EIDO……….23.77 -0.17 -0.71%
EEM……….35.54 -0.44 -1.22%

Oil…………..76.52 -2.22 -2.82%‼️
Gold ……1631.60 -24.00 -1.45%‼️
Timah. .20243.00 – –
( Closed 23/9)
Nickel…22143.00 -1246.50 -5.33%‼️
(Closed 26/9)
Silver…….18.34 -0.57 -3.01%‼️
Copper….329.10 -5.20 -1.56%

Nturl Gas…..7.029 +0.038 +0.54%

Ammonia..4373.33 – -%
China
(Domestic Price)(22/9)

Coal price….438.00 +2.80 +0.64%
(Sept/Newcastle)
Coal price….422.90 +12.70 +3.10%‼️
(Okt/Newcastle)
Coal price….425.00 +13.85 +3.37%‼️
(Nov/Newcastle)
Coal price….325.75 -1.25 -0.38%
(Sept/Rotterdam)
Coal price….294.60 -2.40 -0.81%
(Okt/ Rotterdam)
Coal price….296.00 -2.75 -0.92%
(Nov/Rotterdam)

CPO(Des)……3546 -187 -5.00%‼️
(Source: bursamalaysia.com)

Corn…………666.25 -10.50 -1.55%
SoybeanOil…62.46 -1.22 -1.92%
Wheat………858.50 -22.50 -2.56%

Wood pulp…6730.00 unch +0%
(Closed 26/9)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Dari semua index, cuma FTSE yang closing ijo tipis, sisanya merah. Komoditi yang ijo cuma coal sama natural gas, masih dukung lanjut bursa merah hari ini. Masih jadwal lanjut wave2, walau minggu rebound dulu tutup opening gap kemarin

IHSG – masih half way ke perkiraan ujung wave 2 di closing gap 6740. Masih hati2 banget belanja. Mungkin hari ini rebound dulu tutup opening gap kemarin. Tapi belum waktunya untuk agresif belanja

Financials, Consumer Non-Cyclicals, Consumer Cyclicals, Infrastructure, Transportation