Daily Analysis 20240606

June 06th, 2024

Good morning,

S&P 500, Nasdaq hit record highs as Nvidia leads tech rally

The S&P 500 and Nasdaq Composite closed at record highs on Wednesday, ignited by a Big Tech surge. The rally came amid tentative optimism for interest rate cuts on signs of slowing labor demand and a cooling economy.

Dow……38807 +96.04 +0.25%
Nasdaq17188 +330.9 +1.96%
S&P 500.5354 +62.7 +1.18%

FTSE…..8247 +14.9 +0.18%
Dax……18576 +170.3 +0.93%
CAC……8007 +68.7 +0.87%

Nikkei..38490 -347.3 -0.89%
HSI…..18424 -19.2 -0.10%
Shanghai.3065-25.8 -0.83%

IDX….6947.67 -151.64 -2.14%
LQ45..881.70 -14.10 -1.57%
IDX30.438.45 -4.46 -1.01%

IDXEnergy..2261.11 -29.40 -1.71%
IDX BscMat1333.56 -89.57 -6.29%‼️
IDX Indstrl. 962.51 -5.70 -0.81%
IDXNONCYC.695.60 +6.06 +0.88%
IDX Hlthcare1403.89 +10.96+0.79%
IDXCYCLIC…730.94 -3.16 -0.43%
IDXTechno3288.70 -61.21 -1.83%
IDX Transp 1256.01 -13.04 -1.03%
IDX Infrast 1478.46 -30.50 -2.02%‼️
IDX Finance1359.99 -5.11 -0.37%
IDX Banking1151.81 -8.69 -0.75%
IDX Property…..613 -4.60 -0.75%

Indo10Yr.6.9184 +0.0234 +0.34%
ICBI…380.7100 -0.1967 -0.05%
US2Yr.4.724👍 -0.049 -1.03%
US5Yr 4.294👍 -0.053 -1.22%
US10Yr4.278👍 -0.046 -1.06%
US30Yr.4.431👍 -0.043 -0.96%
VIX..12.63👍 -0.53 -4.03%‼️

USDIndx 104.2980❗️+0.1880 +0.18%
Como Indx….287.71 +1.44 +0.50%
BCOMIN…..156.76 -1.72 -1.08%

IndoCDS..72.24 +0.00 +0%
(5-yr INOCD5) (04/06)

IDR…..16286.50 +66.50‼️ +0.41%
Jisdor.16282.00 +62.00‼️ +0.38%

Euro….1.0871 -0.0008 -0.07%

TLKM…18.67 +0.16 +0.86%
( 3040)
EIDO….19.91 -0.21 -1.04%
EEM…..42.31 +0.69 +1.66%

Oil…….74.33‼️ +1.50 +2.06%
Gold..2376.70 +29.60 +1.26%
Timah..31321.00 -611.00 -1.91%
(Closed 05/06)
Nickel..18609.50 -279.00 -1.48%
(Closed 05/06)
Silver….30.16 +0.47 +1.58%
Copper.460.60 +6.10 +1.34%

Iron Ore 62% 107.69 -2.41 -2.19%‼️
(04/06)
Nturl Gas..2.760 +0.140 +5.34%
Ammonia China.2950.00 -16.67 -0.56%
(Domestic Price)(05/06)

Coal price.136.00 -.1.95 -1.41%
(Jun/Newcastle)
Coal price.137.00 -2.80 -2.00%
(Jul/Newcastle)
Coal price.139.60 -2.35 -1.66%
(Agt/Newcastle)
Coal price 140.40 -2.30 -1.61%
(Sept/Newcastle)

Coal price.112.10 -4.80 -4.11%‼️
(Jun/Rotterdam)
Coal price.115.00 -5.15 -4.29%‼️
(Jul/Rotterdam)
Coal price 117.80 -4.20 -3.44%‼️
(Agt/Rotterdam)
Coal price 118.75 -5.80 -4.66%‼️
(Sept/Rotterdam)

CPO(Agt)..3907 -13.00 -033%
(Source: bursamalaysia.com)

Corn…….439.25 -3.25 -0.73%
SoybeanOil 43.13 -0.49 -1.12%
Wheat…..646.75 -11.50 -1.75%

Wood pulp..5820 -42 -0.72%
(Closed 05/06)

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

Kemaren asia merah dalem selmua, padahal US europe ijo sebelumnya, closing kemarin US europe ijo lagi, kita mantul ah. Bond yieldmasih turun terus koq

USD index up, Gold silver copper juga up, tin nickel iron ore down, oil up, gas up,coal drop CPO down, energy belum lagi, semoga CPO firm jalan walau tersendat

IHSG – stoch masih down, macd down, MFI down, w% downtrend, BD FF dist,kemarin turunlebih dari 2%, memang hancur bener dibawa sama BREN, tapi hari ini optimis mantul, apalagi TLKM ASII sudah firm jalan. Selective buying

Dari RSI nya energy masih leading, tapi harga komoditas terkait energy turun, terlihat gerak Consumer Non-Cyclicals, Transportation, Financials, Industrials, Consumer Cyclicals

Stochastic Buy Signal: BBNI BBRI INDF INTP DRMA MNCN PWON LTLS BRAM. Big accum BBNI INDF PWON

MACD Buy Signal: SMIL

INDF – stoch buy, macd buy, MFI up, w% uptrend, reg bull div confirmed by 2 bull candle, MA10 and MACD buy signal, sektor juga jalan, BD FF accum, bisa buy INDF. BOW sebisanya

Belum ada lagi spike

Average aman, cuma masalah di YP yang buang, nahan harga kayanya. Tapi CC dan ZP accum, BUY INDF

PWON – stoch buy macd up, MFI up w% uptrend, BD FF rev acc, dari botom ketemu reg bull div, udah naik dan udah bikin higher low, technically udah sah sih ini reversalnya. Terlihat bikin pattern belum cup and handle juga, belum firm breakout tapi. test lanjutan break fibo 23 sekalian breakout CNH, indexkaya gini jadi agak takut masuk di sektor yang biasanya selalu gerak setelah bank padahal bank nya belum lari

Belum ada spike signifikan, yang tinggi kemaren harus dianggap spike jual karena abis itu turun harga

Average aman, 3 biggest holder lagi diem, malah YP lagi buang, nanti dulu deh…