Daily Analysis 20221206
December 06th, 2022
Good morning,
Dow sheds nearly 500 points, stocks finish lower on worries of further Fed rate hikes
Stocks fell Monday on fears that the Federal Reserve may continue tightening until it tips the economy into a recession.
Dow…….33947 -482.8 -1.40%
Nasdaq.11240 -221.6 -1.93%
S&P 500..3999 -72.9 -1.79%
FTSE…….7568 +11.3 +0.15%
Dax……..14448 -81.8 -0.56%
CAC……..6697 -45.3 -0.67%
Nikkei….27820 +42.5 +0.15%
*HSI……..19518 +842.9 +4.51%‼️*
Shanghai..3212 +55.7 +1.76%
ST Times..3268 +8.4 +0.26%
IDX…….6987.33 -32.31 -0.46%
LQ45……979.15 -10.44 -1.05%
IDX Energy..2162.72 +27.81 +1.30%
IDX BscMat 1279.95 -9.62 -0.75%
IDX Indstrl…1215.78 -22.45 -1.81%
IDXNONCYC..739.53 -2.14 -0.29%
IDX Hlthcare.1520.65 -10.16 -0.66%
IDXCYCLIC…..879.97 -13.51 -1.51%
*IDX Techno….5503.65 -233.44 -4.07%*
IDX Transp…1772.89 -20.73 -1.16%
IDX Infrast……888.06 -6.64 -0.74%
IDX Finance 1473.47 -6.91 -0.47%,
IDX Banking 1203.16 -0.85 -0.07%
IDX Property….715 -4.60 -0.65%
*Indo10Yr….7.0279 +0.0219 +0.31%*
*ICBI……..343.1925 -0.5985 -0.17%*
*US10Yr..3.5990 +0.0930 +2.65%*
*VIX……20.75 +1.69 +8.87%‼️*
*USDIndx..105.2730 +0.7280 +0.70%*
*Como Indx..270.35 -6.34 -2.29%‼️*
(Core Commodity CRB)
BCOMIN…..167.17 -1.00 -0.59%
.
*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*
*IDR……15462.50 +37.00 +0.24%*
*Jisdor..15409.00 -20.00 -0.13%👍*
*Euro……..1.0492 -0.0046 -0.44%*
*TLKM……..24.67 -0.95 -3.71%‼️*
*(3801)*
*EIDO………23.45 -0.53 -2.21%*
EEM……….39.09 -0.45 -1.14%
Oil………….79.98 -1.24 -1.53%
Gold ……1809.60 -5.60 -0.31%
Timah…..22921 – -%
*(Closed 02/12)*
Nickel…28461.50 -400.50 -1.39%
*(Closed 05/12)*
Silver………23.25 +0.41 +1.79%
Copper….385.05 +3.30 +0.86%
*Nturl Gas…..5.620 -0.602 -9.68%‼️*
*Ammonia..4740.00 +1.07%‼️*
*China*
(Domestic Price)(01/12)
*Coal price….400.00 +9.00 +2.30%*
(Dec/Newcastle)
Coal price….388.00 +3.00 +0.78%
(Jan/Newcastle)
*Coal price….384.75 +8.9.0 +2.37%*
(Feb/Newcastle)
Coal price….262.25 -4.75 -1.78%
(Des/Rotterdam)
*Coal price….262.00 -9.30 -3.43%*
(Jan/ Rotterdam)
*Coal price….262.90 -5.8 -2.16%*
(Feb/Rotterdam)
Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)
CPO(Feb)……3958 +8 +0.15%
(Source: bursamalaysia.com)
Corn………….640.50 -5.75 -0.89%
*SoybeanOil…62.46 -1.98 -3.07%‼️*
*Wheat………740.00 -21.00 -2.76%*
Wood pulp…6570.00 -10 -0,15%
(Closed 05/12)
©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_
US drop, europe merah,asia kemaren ijo kecuali IDX, Hangseng gede banget naiknya, keliatannya mau merah dulu asia hari ini, kita mungkin kalopun ijo ya tipis
Oil Gas continue to drop, Coal naik lagi sudah sampe 400 USD /MT lagi, sepertinya bisa BOW lagi di coal kalo hari ini ada dip. Kalo langsung naik tunggu next buy signal. Gold Nikel turun Silver Copper naik, semoga ikin MDKA dibawa turun tutup gap, kita buy disana
IHSG – stoch down, MACD sideways-down, FNS udah 3 hari, bandar lokal diem, MFI naik, masih sideways di darvas box sekitar fibo 38-61, kirain mau ascending triangle, semoga ga lama breakout ke atas
Kalo dari sini energy property healthcare sama consumer non-cyclicals masih ok
Stoch Buy Signal: BFIN WIIM, skip… riba dan rokok
MACD ga ada yang buy signal. kita wait and see aja, bagian dari trading adalah stay away dari market kalo ga ada yang layak dibeli