Daily Analysis 20220809

Daily Analysis 20220809

Global Update:

August 09th, 2022

Good morning,

S&P 500 and Nasdaq slip to start the week as Nvidia warning puts brakes on market rally

Stocks struggled to hold their ground on Monday, following the S&P 500′s third straight weekly gain, as demand concerns for the semiconductor industry weighed on tech names.

Dow…….32833 +29.1 +0.09%
Nasdaq.12645 -13.1 -0.10%
S&P 500..4140 -5.1 -0.12%

FTSE…….7482 +42.6 +0.57%
Dax……..13688 +113.8 +0.84%
CAC……..6524 +52.1 +0.80%

Nikkei….28249 +73.4 +0.26%
HSI……..20046 -156.2 -0.77%
Shanghai..3237 +9.91 +0.31%
ST Times..3270 -11.9 -0.36%

IDX…….7086.85 +2.19 +0.03%
LQ45…1007.14 -0.66 -0.07%

IDX Energy…1769.03 +1.13 +0.06%
IDX Bsc Mat.1327.89 +12.85 +0.98%
IDX Industrl..1311.02 +5.69 +0.44%
IDXNONCYC..706.85 +3.04 +0.43%
IDX Hlthcare.1423.11 +0.28 +0.02%
IDXCYCLIC…..901.17 +2.62 +0.29%
IDX Techno..7955.16 -119.49 -1.48%
IDX Transp…2100.49 +36.44 +1.77%
IDX Infrast…..1037.54 -0.66 -0.06%
IDX Finance 1524.45 +0.21 +0.01%
IDX Banking..1153.32 +0.39 +0.03%
IDX Property…..698 +2.30 +0.33%

Indo10Yr….7.2679 +0.0084 +0.12%
ICBI……..333.7723 +0.1448 +0.14%👍
US10Yr…..2.7650 -0.0750 -2.64%
VIX…………21.29 +0.14 +0.66%

USDIndx 106.4350 -0.1860 -0.17%
Como Indx..281.80 +0.76 +0.27%
(Core Commodity CRB)
BCOMIN…..156.05 -0.26 -0.16%

IndoCDS…117.26 – -%
(5-yr INOCD5)

IDR……14876.00 -18.00 -0.12%
Jisdor..14915 .00 +11.00 +0.07%

Euro………1.0194 +0.0011 +0.11%

TLKM……..31.34 +0.14 +0.45%
(4674)
EIDO………23.71 +0.25 +1.07%
EEM………40.11 +0.05 +0.12%

Oil…………90.59 +1.58 +1.78%
Gold ……1805.00 +13.80 +0.77%
Timah. .24455.00 – -%
( Closed 05/8)
Nickel…21642.00 -828.00 -3.68%‼
(Closed 08/8)
Silver…….20.67 +0.83 +4.18%
Copper….358.50 +3.30 +0.93%

Nturl Gas…..7.656 -0.345l -4.36%

Ammonia….3890.00 – -%
China
(Domestic Price)(04/8)

Coal price….371.00 +10.00 +2.77%
(Agt/Newcastle)
Coal price….360.50 +13.75 +3.96%‼
(Sept/Newcastle)
Coal price….320.00 +6.35 +2.02%
(Agt/Rotterdam)
Coal price…296.25 +8.40 +2.92%
(Sept/ Rotterdam)

CPO(Okt)…..4076 +188 +4.82%‼
(Source: bursamalaysia.com)
Corn…………607.25 -2.75 -0.45%
SoybeanOil…64.32 +0.35 +0.55%
Wheat………779.75 +4.00 +0.52%

Wood pulp…6726.00 unch +0%
(Closed 08/8)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US tipis tipis, europe masih lanjut ijo, asia varied, hongkong sama singapore merah, IDX juga merah tapi tipis, kita liat hari ini apakah mau lanjut ke atas tutup gap atau udahan

Oil rebound tapi masih stay dibawah 100 USD/barrel, Coal juga, naik tapi masih dibawah 400 USD /MT. Keliatannya masih lanjut koreksi dulu. Gas malah lanjut merah, jadi mengkhawatirkan buat PGAS

Gold silver copper naik, good for MDKA, nikel drop, kayanya akan nyeret ANTM TINS INCO kebawah dulu, yang kemaren2 keliatan masih menolak turun

CPO akhirnya ada kenaikan tinggi, LSIP menarik buat re-entry kayanya

Masih Industrials Infrastructure, Transportation nyusul, property keliatannya next. Tapi, walau finance melemah BBCA diangkat terus lho, semoga lanjut sampai index tutup gap

IHSG – masih fine di semua indic, semoga hajatan tutup gap tercapai dulu sebelum wave 2, jadi trading plan nya bisa dieksekusi dengan baik

Daily Analysis 20220808

Daily Analysis 20220808

Global Update: August 08th, 2022 Good morning, S&P 500, Nasdaq fall Friday, but notch weekly gains after blowout July jobs report Stocks wavered Friday in a volatile trading session after…
Daily Analysis 2220804

Daily Analysis 2220804

Global Update:

August 04th, 2022

Good morning,

Stocks rally to reverse two-day slide, surging on rosy earnings results and economic data

U.S. stocks rallied Wednesday, clawing back losses from earlier in the week, as traders cheered better-than-expected economic data that helped allay recession fears.

Dow…….32813 +416.3 +1.29%
Nasdaq.12668 +319.4 +2.59%
S&P 500..4155 +63.98 +1.56%

FTSE…….7446 +36.6 +0.49%
Dax……..13588 +138.4 +1.03%
CAC……..6472 +62.3 +0.97%

Nikkei….27742 +147.2 +0.53%
HSI……..19767 +77.9 +0.40%
Shanghai..3164 -22.6 -0.71%
ST Times..3252 +12.9 +0.40%

IDX…….7046.64 +58.48 +0.84%
LQ45…..999.95 +11.34 +1.15%

IDX Energy…1812.83 -2.89 -0.16%
IDX Bsc Mat.1294.97 +7.38 +0.57%
IDX Industrl..1327.61 -1.01 -0.08%
IDXNONCYC..702.14 -3.05 -0.43%
IDX Hlthcare.1431.37 -3.15 -0.22%
IDXCYCLIC…..886.80 -9.53 -1.06%
IDX Techno..7883.27 +246.11 +3.22%
IDX Transp…1988.43 -5.04 -0.25%
IDX Infrast…..1021.65 +22.64+2.27%
IDX Finance 1518.99 +14.22 +0.94%
IDX Banking..1142.53 +10.67 +0.94%
IDX Property…….69r +o.94 -0.26%

Indo10Yr….7.3249 +0.0394 +0.54%
ICBI……..332.3687 -0.5567 -0.17%
US10Yr…..2.74i0 +0.0070 +0.26%
VIX…………21.95 -1.87 -8.27%‼️

USDIndx 106.5060 +0.2650 +0.25%‼️
Como Indx..281.72 -1.98 -0.70%
(Core Commodity CRB)
BCOMIN…..152.47 -1.83 -1.19%

*IndoCDS…127.15 – – *
(5-yr INOCD5)

IDR……14911.50 +22.50 +0.15%‼️
Jisdor..14917.00 +29.00 +0.19%‼️

Euro………1.0164 -0.0006 -0.06%

TLKM……..29.88 +1.28 +4.48%‼️
(4457)
EIDO………23.38 +0.24 +1.04%
EEM………39.74 +0.31 +0.79%

Oil…………91.02 -2.68 -2.86%
Gold ……1780.60 +7.00 +0.39%
Timah. .24249.00 -651.00 -2.61%
( Closed 02/8)
Nickel…22552.00 +210.00 +0.94%
(Closed 03/8)
Silver…….20.00 +0.08 +0.40%
Copper….347.25 -0.15 -0.04%

Nturl Gas…..8.288 +0.612 +7.97%‼️

Ammonia….3856.67 +83.34 +2.21%
China
(Domestic Price)(02/8)

Coal price….393.50 -10.00 -2.48%
(Agt/Newcastle)
Coal price….378.55 -17.20 -4.35%‼️
(Sept/Newcastle)
Coal price….355.00 -11.05 -3.01%
(Agt/Rotterdam)
Coal price…336.45 -14.55 -4.15%‼️
(Sept/ Rotterdam)

CPO(Okt)…..3860 +19 +0.49%
(Source: bursamalaysia.com)
Corn…………596.25 +2.00 +0.34%
SoybeanOil…61.00 -0.39 -0.64%
Wheat………763.75 -11.00 -1.42%

Wood pulp…6722.00 +6 +0.09%
(Closed 03/8)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Kemaren IHSG ijo tebel, closing market rata2 ijo semua, kecuali shanghai yang minus. US kenceng banget, semoga jadi pendorong index kita ijo tebel lagi hari ini, biar cepet tutup gap diatas dulu

Oil turun lagi, terus stay dibawah 100 usd per barrel, coal dibawah 400 usd per MT, rada cocok buat bawa energy koreksi wave c. Metal tipis tipis kecuali timah yang agak jauh turunnya. ANTM TINS INCO sideways dulu kayanya. Gas naik tinggi, semoga PGAS lanjut jalan. CPO naik dikit, belum jadi bawa AALI sama LSIP ke atas

Terlalu optimis dengan outlook IHSG dengan elliot wave nya? Mungkin, tapi gpp lah, namanya juga forecast optimistic…

Stochastic signal buy lagi, MACD masih Up, supertrend masih up, alligator up, bagu breakout cloud ichimoku, parabolic sar masih UP, LR channel target cocok sama gap closing. Semoga bener sampe minimal gap closing sebelum wave 2

Daily Analysis 20220803

Daily Analysis 20220803

Global Update:

August 03rd, 2022

Good morning,

Stocks fall a second day on U.S.-China tensions, hawkish comments from Fed leaders

Stocks slumped on Tuesday as investors weighed increased tensions between the U.S. and China with House Speaker Nancy Pelosi’s Taiwan visit and reacted to comments from Federal Reserve presidents about the central bank’s path forward.

Dow…….32396 -402.2 -1.23%
Nasdaq.12349 -20.2 -0.16%
S&P 500..4091 -27.4 -0.67%

FTSE…….7409 -4.3 -0.06%
Dax……..13449 -30.4 -0.23%
CAC……..6410 -27.1 -0.42%

Nikkei….27595 -398.6 -1.42%
HSI……..19689 -473.6 -2.36%
Shanghai..3186 -73.7 -2.26%
ST Times..3239 +0.4 +0.01%

IDX…….6988.16 +19.37 +0.28%
LQ45…..988.61 +6.62 +0.67%

IDX Energy…1815.73 -51.05 -2.74%
IDX Bsc Mat.1287.59 -8.66 -0.67%
IDX Industrl..1328.62 +23.6 +1.81%
IDXNONCYC..705.19 -2.9 -0.41%
IDX Hlthcare.1434.52 +1.08 +0.08%
IDXCYCLIC…..896.33 -0.08 -0.01%
IDX Techno..7637.16 -17.54 -0.23%
IDX Transp…1993.47 -7.10 -0.35%
IDX Infrast……999.00 +2.92 +0.29%
IDX Finance 1504.78 +0.28 +0.02%
IDX Banking..1131.86 +10.06 +0.90%
IDX Property…….689 -1.80 -0.26%

Indo10Yr….7.2855 +0.0080 +0.11%
ICBI……..332.9254 -0.1759 -0.05%
US10Yr…..2.7410 +0.1350 +5.18%
VIX…………23.94 +1.09 +4.77%

USDIndx 106.2410 +0.7910 +0.75%‼
Como Indx..283.11 -5.95 -2.04%
(Core Commodity CRB)
BCOMIN…..154.30 -2.46 -1.57%

IndoCDS…127.15 +7.07 +5.89%‼
(5-yr INOCD5)

IDR……14889.00 +16.00 +0.11%
Jisdor..14888.00 +14.00 +0.09%

Euro………1.0170 -0.0092 -0.90%

TLKM……..28.60 -0.14 -0.49%
(4258)
EIDO………23.14 -0.09 -0.39%
EEM………39.43 -0.19 -0.48%

Oil…………93.70 -0.21 -0.22%
Gold ……1773.60 -15.30 -0.86%
Timah. .25047.00 – –
( Closed 29/7)
Nickel…22342.00 -2002.00 -8.22%‼
(Closed 02/8)
Silver…….19.92 -0.40 -1.97%
Copper….347.55 -6.05 -1.71%

Nturl Gas…..7.676 -0.542 -6.59%‼

Ammonia….3773.33 +83.33 +2.26%
China
(Domestic Price)(01/8)

Coal price….403.50 -1.50 -0.37%
(Agt/Newcastle)
Coal price….395.75 +2.35 +0.60%
(Sept/Newcastle)
Coal price….366.05 +0.55 +0.15%
(Agt/Rotterdam)
Coal price…351.00 -2.30 -0.65%
(Sept/ Rotterdam)

CPO(Okt)…..3841 -232 -5.69%‼
(Source: bursamalaysia.com)
Corn…………594.25 -15.50 -2.54%
SoybeanOil…61.39 -1.87 -2.96%
Wheat………774.75 -25.50 -3.19%‼

Wood pulp…67160.00 +26 +0.39%
(Closed 02/8)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, yBursa Malaysia
Copyright: Phintraco Sekuritas
.

Semua index regional closing merah kecuali IDX sama ST times. Tensi US-China ceritanya

Semua commodity juga turun, nikel cpo gas drop significant. Coal tipis tipis

IHSG – stochastic sell signal, bilang harus turun, MACD masih mungkin lanjut, alligator buy, supertrend juga buy, LR indikasi lanjut ke upper channel sekalian tutup gap atas

Kemaren sempet minus rada dalam, pas closing ditarik sampe ijo lagi. Semoga memang skenarionya tutupgap atas dulu baru koreksi wave2

Masih industrials sama energy

Daily Analysis 20220729

Daily Analysis 20220729

Global Update:

July 29th, 2022

Good morning,

Stock futures rise after strong Apple, Amazon reports as Wall Street heads for winning week

Stock futures rose on Thursday evening as Wall Street looked to finish the week higher, fueled by strong quarterly reports from key tech companies.

Dow…….32529 +332.04 +1.03%
Nasdaq.12163 +130.2 +1.08%
S&P 500..4072 +48.8 +1.21%

FTSE…….7345 -2.98 +0.57%
Dax……..13282 +115.7 +0.88%
CAC……..6339 +81.3 +1.30%

Nikkei….27815 +99.7 +0.36%
HSI……..20623 -47.4 -0.23%
Shanghai..3283 +6.8 +0.21%
ST Times..3221 +15.5 +0.48%

IDX…….6956.82 +58.60 +0.85%
LQ45…..980.25 +5.78 +0.59%

IDX Energy…1838.96 +34.38 +1.90%
IDX Bsc Mat.1298.97 +31.06 +2.45%
IDX Industrl..1259.41 +21.52 +1.74%
IDXNONCYC..708.20 -8.88 -1.24%
IDX Hlthcare.1493.26 -21.32 -1.41%
IDXCYCLIC…..897.97 +17.11 +1.94%
IDX Techno..7769.69 +70.37 +0.91%
IDX Transp…1971.06 +18.85 +0.97%
IDX Infrast……990.08 +0.39 +0.04%
IDX Finance 1499.11 +26.23 +1.78%
IDX Banking..1109.45 +4.95 +0.45%
IDX Property…….690 +13.00 +1.92%

Indo10Yr….7.3728 -0.1027 -1.38%
ICBI……….330.9335 +1.2239 +0.37%
US10Yr…..2.6810 -0.0530 -1.94%
VIX…………22.33 -0.91 -3.92%

USDIndx 106.3510 -0.1010 -0.09%‼️
Como Indx..289.02 -0.06 -0.02%
(Core Commodity CRB)
BCOMIN…..152.02 +2.48 +1.66%

IndoCDS…128.25 -7.42 -5.47%👍
(5-yr INOCD5)

IDR……14921.50 -88.50 -0.59%
Jisdor..14958.00 -62.00 -0.41%

Euro………1.0192 +0.0002 +0.02%

TLKM……..28.55 +0.17 +0.60%
(4271)
EIDO………23.11 +0.29 +1.27%
EEM………40.15 +0.17 +0.43%

Oil…………97.36 -0.91 -0.93%
Gold ……1769.20 +16.80 +0.96%
Timah. .24344.00 -126.00 -0.51%
( Closed 27/7)
Nickel…21834.00 +134.00 +0.62%
(Closed 28/7)
Silver…….19.87 +0.83 +4.36%
Copper….349.35 +1.60 +0.46%

Nturl Gas…..8.171 -0.463 -5.36%

Ammonia….3823.33 -66.67 -1.71%
China
(Domestic Price)(27/7)

Coal price….411.40 -0.10 -0.02%
(Jul/Newcastle)
Coal price…418.50 -5.60 -1.32%
(Agt/Newcastle)
Coal price…390.25 +3.25 +0.83%
(Jul/Rotterdam)
Coal price…382.50 +2.50 +0.66%
(Agt/ Rotterdam)

CPO(Okt)…..3961 +137 +3.58%‼️
(Source: bursamalaysia.com)
Corn…………619.00 +16.00 +2.65%
SoybeanOil…63.25 +4.06 +6.86%‼️
Wheat………817.00 +26.75 +3.38%‼️

Wood pulp…6660.00 unch +0%
(Closed 28/7)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, yBursa Malaysia
Copyright: Phintraco Sekuritas
.

Kemarin hampir semua index regional lanjut hijau, kecuali hangseng

Energy turun semua, coal turunnya tipis. Metal metal naik

ANTM INCO TINS kemungkinan lanjut, tapi hari ini bisa jadi pullback dulu. ANTM naik diatas 10% kemarin, rawan profit taking kecuali timah. CPO naik tinggi

Big banks release lapkeu, semua naik, BBRI naiknya sampe 90%. Ini bisa jadi pendorong index lanjut impulse wave

https://www.cnbcindonesia.com/market/20220729005751-17-359474/bank-kakap-ri-sudah-rilis-laporan-keuangan-siapa-jagoannya

Setiap impulse wave akan ketemu koreksi di wave 2, keliatannya kalo mau koreksi index ya setelah tutup gap paling pas… Di 7174

Daily Analysis 20220728

Daily Analysis 20220728

Global Update:
July 28th, 2022

Good morning,

U.S. stocks rallied in late trading Wednesday, with Nasdaq leading the way after the Federal Reserve raised its benchmark overnight interest rate by three-quarters of a percentage point and comments by Chairman Jerome Powell reassured investors

Powell said in a news conference following the Fed announcement that he did not believe the U.S. economy is currently in a recession but it is softening.

He also said the lack of clear visibility into the future of the economy means the Fed can provide reliable guidance about where its policy is headed only on a “meeting-by-meeting” basis.

Dow…….32198 +436.1 +1.37%
Nasdaq.12032 +469.9 +4.06%
S&P 500..4024 +102.6 +2.62%

FTSE…….7348 +41.95 +0.57%
Dax……..13166 +69.5 +0.53%
CAC……..6258 +46.5 +0.75%

Nikkei….27716 +60.5 +0.22%
HSI……..20670 -235.8 -1.13%
Shanghai..3276 -1.7 -0.05%
ST Times..3205 +13.02 +0.41%

IDX…….6898.22 +26.68 +0.39%
LQ45…..974.46 +5.98 +0.62%

IDX Energy…1804.59 +42.49 +2.41%
IDX Bsc Mat.1267.91 -2.96 -0.23%
IDX Industrl..1237.90 +16.74 +1.37%
IDXNONCYC..717.08 -3.99 -0.55%
IDX Hlthcare.1514.58 +5.41 +0.36%
IDXCYCLIC…..880.86 -0.26 -0.03%
IDX Techno..7699.33 +67.11 +0.88%
IDX Transp…1952.21 -5.57 -0.28%
IDX Infrast……989.69 +0.10 +0.01%
IDX Finance 1472.89 -5.47 -0.37%
IDX Banking..1104.50 +3.21 +0.29%
IDX Property…….676 -1.20 -0.18%

Indo10Yr….7.4305 -0.0344 -0.46%
ICBI……….329.7096 +0.6333 +0.19%
US10Yr…..2.7340 -0.0530 -1.90%
VIX…………23.24 -1.45 -5.87%

USDIndx 106.4520 -0.7370 -0.69%‼️
Como Indx..289.08 +2.58 +0.90%
(Core Commodity CRB)
BCOMIN…..149.54 +1.12 +0.75%

IndoCDS…135.67 +0.62 +0.46%
(5-yr INOCD5)

IDR……15010.00 unch +0%‼️
Jisdor..15020.00 +36.00 +0.05%‼️

Euro………1.0190 +0.0061 +0.60%

TLKM……..28.38 +0.25 +0.89%
(4263)
EIDO………22.82 +0.33 +1.47%
EEM………39.98 +0.73 +1.86%

Oil…………98.27 +2.75 +2.88%
Gold ……1752.40 +18.10 +1.04%
Timah. .24470.00 -477.00 -1.91%
( Closed 26/7)
Nickel..21700.00 -402.50 -1.82%
(Closed 27/7)
Silver…….19.04 +0.48 +2.59%
Copper….347.75 +7.80 +2.29%

Nturl Gas…..8.640 -0.145 -1.65%

Ammonia….3890.00 +200 +5.42%‼️
China
(Domestic Price)(25/7)

Coal price….411.50 -2.50 -0.60%
(Jul/Newcastle)
Coal price…424.10 -15.90 -3.61%
(Agt/Newcastle)
Coal price…387.00 -2.50 -0.64%
(Jul/Rotterdam)
Coal price…380.00 -8.00 -2.06%
(Agt/ Rotterdam)

CPO(Okt)…..3824 +36 +0.95%
(Source: bursamalaysia.com)
Corn…………603.00 +2.25 +0.37%
SoybeanOil…50.19 +1.24 +2.14%
Wheat………790.25 -13.50 -1.68%

Wood pulp…6660.00 +10 +0.15%
(Closed 27/7)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, yBursa Malaysia
Copyright: Phintraco Sekuritas
.
US naik tinggi terutama saham teknologi. Hampir semua index regional juga ijo kecuali hangseng sama shanghai,udah ada bocoran kayanya.
Komodoti hampir semua naik kecuali gas timah dan nikel, coal turun dikit, masih diatas 410 USD/MT

IHSG – MACD masih firm, sudah lewat efek hidden bearish divergence, US news bagus, semoga lanjut rally sampe januari, kalo koreksi minor minor aja