Daily Analysis 20240529

May 29th, 2024

Good morning,

Nasdaq closes above 17,000 for the first time, Dow slides more than 200 points

The Nasdaq Composite
closed at a record level on Tuesday, as Nvidia
’s ascent lifted the technology-heavy index in an otherwise lackluster trading day.

Dow……38853 -216.7 -0.12%
Nasdaq17020 +99.1 +0.59%
S&P 500.5306 +1.3 +0.02%

FTSE…..8254 -63.4 -0.76%
Dax……18678 -96.8 -0.52%
CAC……8067 -74.7 -0.92%

Nikkei..38855 -44.7 -0.11%
HSI…..18821 -6.2 -0.03%
Shanghai.3110 -14.5 -0.46%

IDX….7253.63 +77.21 +1.08%
LQ45..900.82 +11.02 +1.24%
IDX30..445.96 +4.84 +1.10%

IDXEnergy..2307.33 +37.95 +1.67%
IDX BscMat1457.87 +51.21 +3.64%
IDX Indstrl..1010.13 -8.32 -0.87%
IDXNONCYC.713.21 +4.00 +0.56%
IDX Hlthcare1415.68 -5.37 -0.38%
IDXCYCLIC…726.20 -4.28 -0.59%
IDXTechno3554.80 +24.20 +0.69%
IDX Transp 1283.53 +1.20 +0.09%
IDX Infrast 1619.05 +22.09 +1.3%
IDX Finance1367.85 +9.92 +0.73%
IDX Banking1160.86 +8.36 +0.73%
IDX Property…..619 -1.40 -0.23%

Indo10Yr.6.8933-0.0104 -0.15%
ICBI…380.4059 +0.2106 +0.06%
US2Yr.4.948 +0.030 +0.61%
US5Yr 4.528 +0.069 +1.41%
US10Yr4.545 +0.086 +1.93%
US30Yr.4.663 +0.090 +1.97%
VIX..12.92 +0.56 +4.53%‼️

USDIndx 104.6140❗️ +0.026 +0.02%
Como Indx..300.23 +5.95 +2.02%
BCOMIN………167.34 +3.05 +1.86%

IndoCDS..72.24 -0.01 -0.01%
(5-yr INOCD5) (27/05)

IDR…..16090.00 +18.50 +0.12%
Jisdor.16095.00 +31.00 +0.19%

Euro….1.0855 -0.0003 -0.03%

TLKM…18.14 -0.17 -0.90%
( 2920)
EIDO….20.43 -0.09 -0.41%
EEM…..42.96 -0.04 -0.09%

Oil…….80.21❗️ +1.66 +2.11%
Gold..2384.90❗️ +10.20 +0.43%
Timah..33928.00 +699.00 +2.10%
(Closed 28/05)
Nickel..20552.50 +234.50 +1.15%
(Closed 28/05)
Silver…..32.28 +0.43 +1.35%
Copper.486.20 +3.25 +0.67%

Iron Ore 62% 117.66 – -%
(24/05)
Nturl Gas..2.837 +0.040 +1.43%
Ammonia China.3033.33 +33.33 +1.11%
(Domestic Price)(28/05)

Coal price 142.40 -0.40 -0.28%
(May/Newcastle)
Coal price.139.50 -0.50 -0.36%
(Jun/Newcastle)
Coal price.142.00 -1.30 -0.91%
(Jul/Newcastle)
Coal price.143.00 -1.15 -0.80%
(Agt/Newcastle)

Coal price..104.85 +0.80 +0.77%
(May/Rotterdam)
Coal price.111.70 -0.20 -0.18%
(Jun/Rotterdam)
Coal price.116.35 -1.30 -1.10%
(Jul/Rotterdam)
Coal price 118.00 -0.90 -0.76%
(Agt/Rotterdam)

CPO(Agt)..3963 +91 +2.35%
(Source: bursamalaysia.com)

Corn…….462.50 -2.25 -0.48%
SoybeanOil 45.52 +0.57 +1.27%
Wheat…..700.25 +3.00 +0.43%

Wood pulp..5872 unch +0%
(Closed 28/05)

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

Nasdaq new record high, gara2 Nvidia, Dowjones merah tapi, europemerah semua, asia juga, IHSG ijo tebel sendiri kompensasi kemaren dibanting padahal udah beres ABC correctionnya. US bond yield naik, kayanya abis naik tinggi kemaren sekarang bakal merah dulu IHSG

USD index up tapi semua metal juga up, berarti emang commodity nya naik, bukan cuma efek dollar. Oil Gas up, coal down, CPO up, harusnya ANTM MDKA INCO TINS AALI LSIP ini jalan

IHSG – stoch sell, macd still up, 833 buy, MFI up, w% sw, BD sw, FNS, masih berat buat jalan, masih sideways dulu

Basic Materials lanjut, Technology, Consumer Non-Cyclicals, dan kalo bener Financials mau jalan IHSG juga jalan

Stochastic Buy Signal: AKRA AMRT GOTO INCO PGAS SMIL, big accum GOTO INCO PGAS

MACD Buy Signal: BBTN MDKA ADHI PTPP. Big accum BBTN MDKA ADHI

AKRA – stoch buy, MACD dikit lagi, MFI sw, w% down, BD FF acc, oil price naik, mungkin ok ini buat buy AKRA, walau abc correction nya belum firm beres

spike done, belum ada yang baru

Bot serigala masih down, ga bisa liat average broker, dari data yang ada sih, belum cukup untuk buy AKRA sekarang

GOTO – ga akan beli sih, mau stick sama prinsip invest harus di perusahaan yang untung… Tapi secara teknikal udah harus buy dari tanggal 29 april, sekarang stoch buy, macd masih up, MFI sw, w% uptrend, BD FF acc, baru breakout resistance, tembus channel LR, bisa ikut buy harusnya yang ok beli beginian

Ah, mainan doang ini, ga beneran mau hajatan keliatannya, skip

INCO – agak rollercoaster, tapi emang nungguin mantulnya sih ini INCO. kemaren koreksi abis sentuh fibo 38, belumbalik ke 23 udah jalan lagi OTW 61. sah sah aja sih.Stoch buy tapi sw, macd still up, 833 buy, MFI sw, w%uptrend, BD FF rev acc, kalo belum pegang ANTM bisa masuk INCO sih, saya skip karena udah abis masuk di ANTM

Spike done,belum ada lagi, sementara sih ga mau ngejar dulu ah

PGAS – retracement patern done, kemungkinan besar koreksi dulu, nanti kita itung elliot wave nya, buat ngejar sekarang ga bijak