Daily Analysis 20240604

June 14th, 2024

Good morning,

S&P 500 posts its fourth straight record close, buoyed by cooler inflation data

The S&P 500
rose on Thursday to post a fourth consecutive record close as traders weighed more data showing inflation pressures may be easing.

Dow……38647 -65.2 -0.17%
Nasdaq17667 +59.1 +0.34%
S&P 500.5434 +12.7 +0.23%

FTSE…..8164 -51.8 -0.63%
Dax……18266 -365.2 -1.96%
CAC……7708 -156.7 -1.99%

Nikkei..3872 -156.2 -0.40%
HSI…..18113 +174.8 +0.97%
Shanghai.3029 -8.6 -0.28%

IDX….6831.56 -18.53 -0.27%
LQ45..858.63 -4.24 -0.49%
IDX30.425.22 -1.86 -0.43%

IDXEnergy..2250.73 +26.32 +1.18%
IDX BscMat1323.15 -9.76 -0.73%
IDX Indstrl. 907.48 +1.02 +0.11%
IDXNONCYC.692.01 -0.23 -0.03%
IDX Hlthcare1425.59 +3.05 +0.21%
IDXCYCLIC…713.64 +2.09 +0.29%
IDXTechno3173.24 +44.58 +1.42%
IDX Transp 1233.75 -3.21 -0.26%
IDX Infrast 1467.32 +0.50 +0.03%
IDX Finance1324.30 +3.36 +0.25%
IDX Banking1121.88 -1.04 -0.09%
IDX Property…..605 -1.40 -0.23%

Indo10Yr.6.9952❗️ -0.0017 -0.02%
ICBI…380.2151 +0.2049 +0.05%
US2Yr.4.703 -0.053 -1.11%
US5Yr 4.246 -0.171 -3.87%
US10Yr4.240 -0.074 -1.72%
US30Yr.4.401 -0.078 -1.74%
VIX..11.94 -0.10 -0.83%

USDIndx 105.1960 ❗️+0.551 +0.53%
Como Indx….295.63 +0.49 +0.17%
BCOMIN….152.70 -2.19 -1.41%

IndoCDS..73.22 +0.48 +0.66%
(5-yr INOCD5) (12/06)

IDR…16270.00 -24.50 -0.15%
Jisdor.16286.00 -11.00 -0.07%

Euro….1.0740 -0.0073 -0.68%

TLKM…17.61 -0.54 -2.95%
( 2868)
EIDO….18.71 -0.22 -1.16%
EEM…..42.18 -0.09 -0.21%

Oil…….77.74 -0.57 -0.73%
Gold..2318.80 -20.00 -0.86%
Timah..32794.00 -571.00 -1.71%
(Closed 13/06)
Nickel..17766.00 -265.00 -1.47%
(Closed 13/06)
Silver….29.02 -0.73 -2.45%
Copper.447.60 -4.20 -0.93%

Iron Ore 62% 106.42 +0.15 +0.14%
(12/06)
Nturl Gas..2.923 -0.11 -3.63%
Ammonia China.3066.67 +10.00 +0.33%
(Domestic Price)(12/06)

Coal price.134.70 +1.75 +1.32%
(Jun/Newcastle)
Coal price.136.40 +0.95 +0.70%
(Jul/Newcastle)
Coal price.139.20 +1.20 +0.87%
(Agt/Newcastle)
Coal price 140.85 +1.85 +1.33%
(Sept/Newcastle)

Coal price.110.70 +1.20 +1.10%
(Jun/Rotterdam)
Coal price.113.60 +1.45 +1.29%
(Jul/Rotterdam)
Coal price 117.25 +1.90 +1.65%
(Agt/Rotterdam)
Coal price 118.95 +1.15 +0.98%
(Sept/Rotterdam)

CPO(Agt)..3941 -20.00 -0.50%
(Source: bursamalaysia.com)

Corn…..458.50 +4.25 +0.94%
SoybeanOil 43.86 +0.07 +0.16%
Wheat….620.00 +3.00 +0.49%

Wood pulp..5780 -20 -0.34%
(Closed 13/06)

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

DJI merah, Nasdaq sama SP500 lanjut ijo, Europe merah, asia merah, IHSG sempet ijo pagi closing merah juga. US bond yield turun gede lagi, masa ga ijo sih IHSG hari ini…

USD index up, metal2 down, oil gas down, coal up, CPO down lagi. Masih belum bisa ada sentimen bagus buat lari

IHSG – Masih jelek semua, MFI naik dikit karena vol transaksi naik sedikit jg, masih belum bisa belanja belanja sembarangan, yang udah jalan juga pada ngebalik kaya ANTM SMGR TLKM ASII

Arahnya melemah semua, yang masih leading healthcare walau arahnya kurang ok, bareng financials dan consumer non-cyclicals

Stochastic Buy Signal: AKRA EMTK PGEO MTMH, big accum EMTK

MACD Buy Signal: BRIS,big accum juga

EMTK – abis drop ketemu reg bull div, mantul, koreksi lagi bikin higher low, udah bottoming, stoch buy, macd belum, MFI down w% up, BD rev acc, FF masih dist, belum sih, tapi kita check dulu spike dan bandar

Belum ada yang signfikan, yang tinggi bulan feb spike jual

Baru YP yang firm accum, OD YU belum, WNS deh

AKRA – sekilas menarik, candle divergence nya belum tembus, belum cancelled berarti… ada freq spike, BD rev accum, kita lihat chart harga minyak dulu

WTI Oil Price – terlihat sudah siap naik lagi…

Wuih cakep ini spike akra

sedikit bedanya sama avg bandar, 1558, below itu berani buy

BRIS – abis wave 5 udah abc correction, stoch up macd buy, MFI up, w% up, asymetric double bottom, reg bull div confirmed by 2 bull candle, ma 10 and MACD buy signal, BD FF accum, sektor juga leading walau arahnya melemah, bisa buy harusnya

ada spike walau ga terlalu tinggi

Average aman, KZ yang masih buang, jangan full load dulu, spec buy half BRIS, BOW tengah candle kemaren plus 1 tick @2240