Author Archive

Daily Analysis 20241003

Written by itho suryoputro. Posted in Daily Analysis

October 03rd, 2024

Stocks edge higher amid Mideast caution, Tesla slips after deliveries fall short

US stocks drifted higher on Wednesday as escalating Israel-Iran tensions fanned worries about a wider Middle East conflict, initially prompting caution in the market.

Dow…….42197 +39.6 +0.09%
Nasdaq. 17924 +14.8 +0.08%
S&P 500 5709 +0.8 +0.01%

FTSE…8291 +14.2 +0.17%
Dax……19164 -48.4 -0.25%
CAC……7578 +3.5 +0.05%

Nikkei..37808 -843.2 -2.18%
HSI…..22444 +1310.1 +6.20%‼️
Shanghai.3337 closed. +0%

IDX…7563.26 -78.87 -1.03%
LQ45…938.70 -14.66 -1.54%
IDX30.483.58 -6.54 -1.33%

IDXEnergy…..2764.29 -8.27 -0.30%
IDX BscMat1411.38 +0.47 +0.03%
IDX Indstrl..1073.69 -4.84 -0.45%
IDXNONCYC.735.44 -9.95 -1.33%
IDX Hlthcare1582.48 -5.97 -0.38%
IDXCYCLIC…863.60 -15.30 -1.74%
IDXTechno 3797.15 -53.41 -1.39%
IDX Transp 1496.18 -29.75 -1.95%
IDX Infrast 1519.72 -27.06 -1.75%
IDX Finance1506.04 -20.20 -1.32%
IDX Banking1315.47 -19.10 -1.43%
IDX Property..789 -18.10 -1.50%

Indo10Yr.6.5610 +0.020 +0.31%
ICBI….395.5811 -0.3373 -0.09%
US2Yr.3.637 +0.031 +0.86%
US5Yr 3.552 +0.043 +1.23%
US10Yr3.786 +0.054 +1.45%
US30Yr.4.128+0.057 +1.40%
VIX..18.90 -0.36 -1.87%

USDIndx 101.6770❗️+0.480 +0.48%
Como Indx….287.13 +0.76 +0.27%
BCOMIN….157.65 +2.12 +1.36%

IndoCDS..68.75 – -%
(5-yr INOCD5) (01/10)

IDR…….15268.00 +62.00 +0.41%
Jisdor..15247.00 +43.00 +0.28%

Euro…1.1047❗️ -0.0020 -0.18%

TLKM.19.16 -0.66 -3.33%‼️
( 2921)
EIDO…22.32 -0.34 -1.48%
EEM…47.10 +0.94 +2.02%

Oil………..70.83 -0.12 -0.17%
(WTI,Nymex)
Oil………..73.90 +0.34 +0.46%
(Brent)
Gold…2679.60 -3.20 -0.12%
(Comex)
Gold…2661.02 -1.19 -0.04%
(Spot/XAUUSD)
Timah.33893.00 +14.00 +0.04%
(Closed 02/10)
Nickel.18220.00 +522.50 +2.95%‼️
(Closed 02/10)
Silver… ..32.12 +0.46 +1.45%
Copper.465.70 +6.00 +1.31%

Iron Ore 62% 108.74 +14.51 +15.89%‼️
(01/10)
Nturl Gas 2.914 +0.010 +0.34%
Ammonia China 2836.67 closed +0%
(Domestic Price)(02/10)

Coal price.140.25 -1.40 -0.99%
(Oct/Newcastle)
Coal price.141.55 -1.10 -0.77%
(Nov/Newcastle)
Coal price.143.20 -0.70 -0.49%
(Des/Newcastle)
Coal price.144.00 -0.90 -0.62%
(Jan/Newcastle)

Coal price.116.10 -1.80 -1.53%
(Oct/Rotterdam)
Coal price..115.50 -2.75 -2.33%
(Nov/Rotterdam)
Coal price..116.45 -2.45 -2.06%
(Dec/Rotterdam)
Coal price..118.35 -1.85 -1.54%
(Jan/Rotterdam)

CPO(Des) 4196 +187 +4 66%‼️
(Source: bursamalaysia.com)

Corn………432.50 +3.50 +0.82%
SoybeanOil 43.64 +0.73 +1.70%
Wheat….615.25 +16.25 +2.71%

Wood pulp.4790.00 unch +0%
(Closed 01/10)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US ijo tipis, europe varied, asia cuma hongkong yang ijo, US t bond yield up, kemungkinan ya merah lagi hari ini IHSG

USD Index up, gold down tipis metal lain up, nickel iron ore jump, oil tipis2, gas up, coal down, CPO jump. Masih diharapkan rally INCO AALI

IHSG – masih firm downtrend, wave 4, stoch macd mfi down, w% down, sempet FNB sehari, kemaren lanjut FNS lagi, masih belum beres, target level juga belum sampe, sabar jangan belanja2 dulu

Basic Materials, Energy, Industrials

Stochastic Buy Signal: DSNG MARK TEBE LPIN BRAM

MACD Buy Signal: ELSA SMIL

Stochastic Continuation Signal & Big Accum: MEDC ADMR

Daily Analysis 20240927

Written by itho suryoputro. Posted in Daily Analysis

September 27th, 2024

Dow…….42175 +260.4 +0.62%
Nasdaq. 18190 +108.1 +0.60%
S&P 500 5745 +23.1 +0.40%

FTSE…8285 +16.2 +0.20%
Dax……19238 +319.9 +1.69%
CAC……7742 +176.5 +2.33%

Nikkei..38925 +1055.4 +2.79%
HSI…..19924 +795.5 +4.16%‼️
Shanghai.3001+104.6 +3.61%‼️

IDX…7744.52 +3.62 +0.05%
LQ45…970.55 -6.61 -0.68%
IDX30.497.08 -2.70 -0.56%

IDXEnergy. 2733.11 +20.79 +0.77%
IDX BscMat1381.37 +17.43 +1.28%
IDX Indstrl..1082.30 +1.72 +0.16%
IDXNONCYC.752.77 +4.81 +0.64%
IDX Hlthcare1585.01 +35.42 +2.29%
IDXCYCLIC…891.05 -3.68 -0.41%
IDXTechno 3899.70 +60.68 +1.58%
IDX Transp 1499.64 -11.92 -0.79%
IDX Infrast 1582.60 +7.96 +0.51%
IDX Finance1547.22 -6.29 -0.40%
IDX Banking1360.31 -16.13 -1.17%
IDX Property..799 +15.30 +0.15%

Indo10Yr.6.4968 +0.0182+0.28%
ICBI….396.9007 -0.3972 -0.10%
US2Yr.3.627 +0.066 +1.85%
US5Yr 3.565 +0.036 +1.02%
US10Yr3.802 +0.014 +0.37%
US30Yr.4.131 -0.014 -0.34%
VIX..15.37 -0.04 -0.26%

USDIndx 100.5620❗️-0.350 -0.35%
Como Indx….284.63 -1.53 -0.53%
BCOMIN….153.98 +3.87 +2.58%‼️

IndoCDS..69.75 -0.53 -0.75%
(5-yr INOCD5) (24/09)

IDR…….15165.00 +63.00 +0.42%
Jisdor..15171.00 +79.00 +0.52%

Euro…1.1177❗️ +0.0044 +0.40%

TLKM.20.66 +0.05 +0.25%
( 3134)
EIDO…23.20 +0.01 +0.04%
EEM..46.70 +1.66 +3.69%‼️

Oil………..67.55 -2.00 -2.88%
(WTI,Nymex)
Oil………..71.60 -1.86 -2.53%
(Brent)
Gold…2695.00 ‼️ +12.10 +0.45%
(Comex)
Gold…2672.56 +14.28 +0.54%
(Spot/XAUUSD)
Timah..32435.00 +333.00 +1.04%
(Closed 26/09)
Nickel..16806.00 -12.00 -0.07%
(Closed 26/09)
Silver… ..32.30 +0.16 +0.50%
Copper.464.40 +15.50 +3.45%‼️

Iron Ore 62% 92.25 +0.37 +0.40%
(25/09)
Nturl Gas 2.742 -0.085 -3.01%
Ammonia China 2800.00* -10.00 +0.36%
(Domestic Price)(25/09)

Coal price.139.60 -0.15 -0.11%
(Sept/Newcastle)
Coal price.143.45 +0.55 +0.38%
(Oct/Newcastle)
Coal price.145.00 +0.60 +0.42%
(Nov/Newcastle)
Coal price.146.65 +0.90 +0.62%
(Dec/Newcastle)

Coal price.114.95 unch +0%
(Sept/Rotterdam)
Coal price..116.50: +0.75 +0.65%
(Oct/Rotterdam)
Coal price..117.05 +1.10 +0.95%
(Nov/Rotterdam)
Coal price..117.35 +1.20 +1.03%
(Dec/Rotterdam)

CPO(Des) 4052 +108 +2.67%‼️
(Source: bursamalaysia.com)

Corn………413.25 -2.00 -0.48%
SoybeanOil 42.)0 -1.25 -2.83%
Wheat……584.25 -5.00 -0.85%

Wood pulp.4790.00 -10 -0.21%
(Closed 25/09)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

Index regional ijo semua, IHSG sempet merah dalem closing ijo tipis. China Hongong masih ijo tebel dengan stimulusnya. US T-bond yield up, masih berbahaya

USD index down, metal2 lanjut up, oil down lagi, prepare traiilng stop kena di AKRA MEDC, gss down coal up, congrats yang pegang coal, CPO lanjut up tinggi, bisa jadi ini Basic Materials versi tambang mineral dan CPO yang jalan even index wave 4

IHSG – technical nya ngeri banget, Stoch MACD down, itungan wave 4 agak dalem, udah 2 hari FNS dan vol besar, brace for impact

Technology, awas udah jalan jauh, Healthcare, Consumer Non-Cyclicals, Energy, Basic Materials, Industrials

Oil prepare exit

Stochastic Buy Signal: GGRM GOTO INDF INKP ISAT TOWR HMSP MYOR PWON. Big Accum cuma PWON, beware technical trap

MACD buy Signal: EXCL CTRA TPIA, CTRA TPIA big accum

Daily Analysis 20240926

Written by itho suryoputro. Posted in Daily Analysis

DJI merah Nasdaq ijo tipis, europe merah, asia varied jepang korea singapore indonesia merah, china hongkong ijo. US Treasury Bond Yield up, kemungkinan besar IHSG merah lagi hari ini

USD index up, metal2 juga up, oil down, gas down, coal flat, CPO up, masih ok ini ANTM INCO MDKA TINS AALI LSIP, oil oil semoga masih lanjut, kemaren uda koreksi dikit, tapi trailing stop on, lagi bahaya index

IHSG – technically udah bahaya, otw wave 4. Nanti kita gambar kemungkinan target level nya. Itu udah mulai FNS, beware longsor

Technology, Healthcare, Transportation, COnsumer non-cyclicals, Basic Materials, Industrials Energy. Yang bisa diharapkan jadi ganjel index yang basic materials, industrials sama energy

Stochastic Buy Signal: BUKA EXCL SMGR DSNG PTPP PTRO AMFG, big accum EXCL

MACD Buy Signal: ESSA BMTR HMSP SMDR, big accum ESSA

Daily Analysis 20240925

Written by itho suryoputro. Posted in Daily Analysis

September 25th, 2024

S&P 500, Dow hit fresh records, China stocks soar on new stimulus

US stocks rose modestly on Tuesday, with the S&P 500 and Dow Jones Industrial average notching record closes. Investors digested China’s launch of aggressive stimulus and a notable dip in US consumer sentiment.

Dow…….42208 +83.6 +0.20%
Nasdaq. 18075 +100.3 +0.56%
S&P 500 5733 +14.4 +0.25%

FTSE…8283 +23.1 +0.28%
Dax……18997 +149.8 +0.80%
CAC……7604 +95.9 +1.28%

Nikkei..37941 +216.7 +0.57%
HSI…..19001 +753.5 +4.13%‼️
Shanghai.2863+114.2 +4.15%‼️

IDX….7778.49 +2.76 +0.04%
LQ45…985.41 +0.16 +0.02%
IDX30.504.75 +0.76 +0.15%

IDXEnergy. 2726.29 +11.78 +0.43%
IDX BscMat1338.27 +6.89. +0.52%
IDX Indstrl..1084.77 -1.45 -0.13%
IDXNONCYC.750.63 +7.35 +0.99%
IDX Hlthcare1545.17 -3.63. -0.23%
IDXCYCLIC…896.57 -8.61 -0.95%
IDXTechno 3783.98 -43.64 -1.14%
IDX Transp 1528.75 +6.35 +0.42%
IDX Infrast 1573.30 +8.46 +0.54%
IDX Finance1575.02 +2.38 +0.15%
IDX Banking1410.37 -1.43 -0.24%
IDX Property..785 +0.30 +0.04%

Indo10Yr.6.4992 -0.0062 -0.10%
ICBI….396.0881 +0.1320 +0.03%
US2Yr.3.540 -0.047 -1.31%
US5Yr 3.472 -0.034 -0.96%
US10Yr3.737 -0.012 -0.32%
US30Yr.4.086 -0.010 -0.24%
VIX..15.39 -0.50 -3.15%👍

USDIndx 100.4660❗️-0.385 -0.38%
Como Indx….287.59 +3.46 +1.22%
BCOMIN….150.35 +4.08 +2.79%

IndoCDS..70.28 +0.01 +0.01%
(5-yr INOCD5) (23/09)

IDR…….15187.00 -18.50 -0.12%
Jisdor..15186.00 -5.00 -0.03%

Euro…1.1185❗️ +0.073 +0.65%

TLKM.20.79 -0.09 -0.41%
( 3157)
EIDO…23.57 +0.17 +0.70%
EEM..45.53 +1.52 +3.45%‼️

Oil………..71.56 +0.89 +1.26%
(WTI,Nymex)
Oil………..75.17 +1.27 +1.79%
(Brent)
Gold…2682.30‼️ +29.60 +1.13%
(Comex)
Gold…2659.45‼️ +31.85 +1.21%
(Spot/XAUUSD)
Timah..32689.00 +394.00 +1.22%
(Closed 24/09)
Nickel..16745.00 +188.00 +1.14%
(Closed 24/09)
Silver… ..32.49 +1.45 +4.67%‼️
Copper.453.05 +18.55 +4.27%‼️

Iron Ore 62% 91.60 -0.33 -0.36%
(23/09)
Nturl Gas 2.816 -0.031 -1.09%
Ammonia China 2816.67 – -%
(Domestic Price)(24/09)

Coal price.139.50 unch +0%
(Sept/Newcastle)
Coal price.140.40 +0.65 +0.47%
(Oct/Newcastle)
Coal price.141.65 +1.05 +0.75%
(Nov/Newcastle)
Coal price.143.85 +1.10 +0.78%
(Dec/Newcastle)

Coal price.114.80 +0.15 +0.13%
(Sept/Rotterdam)
Coal price..113.35 -0.60 -0.53%
(Oct/Rotterdam)
Coal price 113.55 -0.35 -0.31%
(Nov/Rotterdam)
Coal price.113.55 -0.45 -0.39%
(Dec/Rotterdam)

CPO(Des) 3989 +12 +0.30%
(Source: bursamalaysia.com)

Corn………411.75 -1.75 -0.42%
SoybeanOil 43.34 +1.50 +3.59%
Wheat……578.00 -4.50 -0.77%

Wood pulp.4800.00 unch +0%
(Closed 24/09)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

Semua up, hongkong china up tebel banget, US treasury bond yield down, lanjut kenceng harusnya IHSG hari ini

USD index down, metal2 up kecuali iron ore, oil coal up, gas down, CPO up, harusnya lanjut ANTM MDKA INCO TINS AKRA MEDC AALI LSIP ADRO INDY PTBA

IHSG – stoch down macd down MFI sw, w% sw, bd acc FNB tapi turun, hati hati banget, technical udah bilang sell, kemungkinan besar ya mau wave 4

Technology, Transportation, Healthcare, Consumer Non-Cyclicals, tapi semuanya udah jalan duluan dan rawan koreksi, yang menarik diliat Basic Materials dan Energy

Stochastic Buy Signal: AMRT ESSA ITMG UNVR CTRA JPFA PWON SSMS SIMP, big accum AMRT ITMG CTRA

MACD Buy Signal: GGRM INKP MDKA CTRA PNLF SIMP, big accum CTRA

ITMG – bareng sama coal coal lain loncat, stopch buy macd almost buy, loncat kemaren juga cuma 2.7%, ga tinggi2 amat, masih layak dikejar kalo emang confirm jalan panjang, MFI bottoming, w% up, BD FF rev big acc, unclosed gap, menarik sih

spike target done, hmmm

XL pas kemaren loncat malah jualan, mencurigakan sih… Tapi bisa ini spec buy, idealnya BOW di average BK 26270

CTRA – udah run panjang, memang sih stimulus nya bunga bank turun, tapi technicalnya udah mau udahan harusnya, stoch macd buy, MFI up w% uptrend, BD FF big acc, tapi ini udah ujung wave 5, saya sih minggir dulu ya…

Udah diatas average bandar, ga rekomen deh

INKP – macd rev buy, stoch masih down, MFI up, w% sw, BD masih dist, FF rev acc, ada freq spike, harga belum gerak, menarik dicermati

 

spike ok

Biggest holder accum, 2’nd nya malah dist, 3’rd nya diem, hmmm… Tapi average aman

Harga Pulp and Paper naik, MACD nya buy, bisa spec buy INKP