Daily Analysis 20240215

Written by itho suryoputro. Posted in Daily Analysis

February 15th, 2024

Good morning,

Dow closes more than 100 points higher as stocks recoup some losses following big sell-off

Stocks rose Wednesday as Wall Street clawed back some of the steep losses suffered in the previous session.

Dow……38424 +151.5 +0.40%
Nasdaq15859 +203.6 +1.30%
S&P 500.5000 +47.5 +0.96%

FTSE…..7568 +56.1 +0.75%
Dax……16945 +64.7 +0.38%
CAC……7677 +52.04 +0.68%

Nikkei..37703 -260.7 -0.69%
HSI……15879 +132.8 +0.84%
Shanghai.2866 +36.2 +1.28%

IDX…..7209.74 closed +0%
LQ45….988.16 closed +0%
IDX30…502.36 closed +0%

IDXEnergy..2086.64 closed +0%
IDX BscMat.1222.63 closed +0%
IDX Indstrl…1083.63 closed +0%
IDXNONCYC.696.43 closed +0%
IDX Hlthcare1327.67closed +0%
IDXCYCLIC…846.77 closed +0%
IDX Techno3997.68. closed .+0%
IDX Transp 1569.88 closed +0%
IDX Infrast 1514.79 closed. +0%
IDX Finance.1514.79closed +0%
IDX Banking.1367.72 closed+0%
IDX Property.. 695 closed.+0%

Indo10Yr.6.6861closed +0%
ICBI…376.8166 closed +0%
US2Yr.4.582 -0.074 -1.59%
US5Yr 4.245 -0.073 -1.70%
US10Yr4.260 -0.058 -1.34%
US30Yr.4.439-0.028 -0.62%
VIX…14.38 -1.47 -9.27%‼️

USDIndx 104.7230 ‼️-0.24 -0.23%
Como Indx..270.19 -2.86 -1.05%
BCOMIN……133.26 +0.19 +0.14%

IndoCDS..74.22 unch +0%
(5-yr INOCD5) (13/02)

IDR…..15603.50 closed +0%
Jisdor.15585.00 closed +0%

Euro….1.0730 +0.00 +0.03%

TLKM…25.70 +0.37 +1.46%
(4005)
EIDO……22.70 +0.56 +2.53%
EEM……39.70 +0.59 +1.50%

Oil…….76.55 -0.09 -0.12%
Gold..2004.30‼️ -2.90 -0.14%
Timah..27571.00 +272.00 +1.00%
(Closed 13/03)
Nickel..16328.50 +67.50 +0.42%
(Closed 14/02)
Silver……22.39 +0.23 +1.05%
Copper.370.00 -1.10 -0.30%

Iron Ore 62% 129.02+0.15 +0.12%
(13/02)
Nturl Gas..1.608 -0.081 -4.80%‼️
Ammonia China.2866.67‼️ -66.66 -2.27%
(Domestic Price)(07/02/02)

Coal price 119.75 -0.75 -0.62%
(Feb/Newcastle)
Coal price.123.40 -0.60 -0.48%
(Mar/Newcastle)
Coal price 123.60 -0.90 -0.72%
(Apr/Newcastle)
Coalprice..123.85 -1.15 -0.92%
(May/Newcastle)

Coal price .93.80 -0.30 -0.32%
(Feb/Rotterdam)
Coal price..89.90 -0.80 -0.88%
(Mar/Rotterdam)
Coal price..86.80 -0.85 -0.97%
(Apr/Rotterdam)
Coal price..86.30 -0.15 -0.17%
(May/Rotterdam)

CPO(Apr)..3948 +47.00 +1.20%
(Source: bursamalaysia.com)

Corn……424.25 -6.50 -1.51%
SoybeanOil 46.93 -0.86 -0.86%
Wheat….583.00 -14.00 -2.35%

Wood pulp..5124.00 unch +0%
(Closed 14/02)

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

 

US ijo, europe ijo, asia mostly ijo, semoga hari ini ijo, minimal technical rebound lah, kemaren selasa drop jauh banget

US bond rates down, USD index down, metal2 naik kecuali gold sama copper, oil gas coal down, CPO up. ayo dong AALI LSIP jalan… ADRO PTBA ITMG kayanya still siap2 jalan tapi sideways dulu, coal price nya belum mantul kenceng

IHSG – kalo ikut pattern ABC correction, harusnya tetep ke 6900, ga tau nih dengan sentimen pilpres. Kemaren kejadian technical trap, dibanting setelah sebelumnya MACD buy signal. Tapi FNB terus, apparently they know something we don’t… Stoch up rev, MFI sw, w% keluar dari uptrend area. Masih beresiko sih

belum ada lagi yang jalan, tapi most likely energy transportation sama industrials yang akan jalan

Stochastic Buy Signal: AKRA AMRT ANTM INDF AGRO BRMS. Big accum AKRA ANTM

MACD Buy Signal: AMRT BBTN PTBA BRMS MPMX PNLF TKIM INDS

Daily Analysis 20240213

Written by itho suryoputro. Posted in Daily Analysis

February 13th, 2024

Good morning,

Dow rises more than 100 points to close at a record

The Dow Jones Industrial Average
rose to a new high on Monday as investors awaited fresh inflation and earnings data.

Dow……38797 +125.7 +0.33%
Nasdaq15943 -48.1 -0.30%
S&P 500.5022 -4.8 -0.09%

FTSE…..7574 +1.1 +0.01%
Dax……17037 +110.9 +0.65%
CAC……7690 +42.3 +0.55%

Nikkei..36897 closed +0%
HSI……15747 closed +0%
Shanghai.2866 closed +0%

IDX…..7297.67 +62.52 +0.86%
LQ45….995.17 +12.03 +1.22%
IDX30…505.97 +6.37 +1.27%

IDXEnergy..2085.75 +2.57 +0.24%
IDX BscMat.1247.75 +3.73 +0.30%
IDX Indstrl…1085.47 +2.57 +0.24%
IDXNONCYC.700.76 -2.48 -0.35%
IDX Hlthcare1335.29 -1.26 -0.09%
IDXCYCLIC…848.48 -2.86 -0.34%
IDX Techno4014.65. +20.80.+0.52%
IDX Transp 1560.18 -5.90 -0.38%
IDX Infrast 1530.18 +12.89 +0.85%
IDX Finance.1521.20 +17.73 +1.18%
IDX Banking.1379.50 +33.06 +2.46%
IDX Property.. 700 +4.30. +0.61%

Indo10Yr.6.6891 +0.0202+0.30%
ICBI…376.6831 -0.238 -0.06%
US2Yr.4.480 -0.006 -0.13%
US5Yr 4.139 -0.003 -0.07%
US10Yr4.183 +0.006 +0.14%
US30Yr.4.380+0.006 +0.14%
VIX…13.93 +1.00 +7.73%‼️

USDIndx 104.1700 ‼️+0.059 +0.06%
Como Indx..273.31 -1.03 -0.38%
BCOMIN……133.12 +0.95 +0.72%

IndoCDS..74.22 – -%
(5-yr INOCD5) (09/02)

IDR…..15594.50 -40.50.0.26%
Jisdor.15685.00 -73.00.0.46%

Euro….1.0771 -0.0013 -0.12%

TLKM…25.79 +0.29 +1.12%
(4045)
EIDO……22.65 +0.24 +1.07%
EEM……39.89 +0.32 +0.81%

Oil…….76.92 +0.08 +0.10%
Gold..2033.00 -5.70 -0.28%
Timah..26367.00 +472.00 +1.82%
(Closed 09/03)
Nickel..15921.00 -86.00 -0.54%
(Closed 09/02)
Silver……22.77 +0.18 +0.80%
Copper.372.40 +4.25 +1.15%

Iron Ore 62% 128.75 – -%
(09/02)
Nturl Gas..1.753 -0.108 -5.80%‼️
Ammonia China.2866.67‼️ -66.66 -2.27%
(Domestic Price)(07/02/02)

Coal price 126.00 -0.60 -0.47%
(Feb/Newcastle)
Coal price.123.10 -2.10 -1.67%
(Mar/Newcastle)
Coal price 124.00 -2.30 -1.82%
(Apr/Newcastle)
Coalprice..124.40 -2.15 -1.70%
(May/Newcastle)

Coal price .94.50 -1.50 -1.56%
(Feb/Rotterdam)
Coal price..92.10 -2.45 -2.59%
(Mar/Rotterdam)
Coal price..89.15 -2.15 -2.35%
(Apr/Rotterdam)
Coal price..87.60 -2.20 -2.45%
(May/Rotterdam)

CPO(Apr)..3881 closed +0%
(Source: bursamalaysia.com)

Corn……430.50 +1.50 +0.35%
SoybeanOil 47.40 -0.35 -0.73%
Wheat….597.50 +0.75 +0.13%

Wood pulp..5124.00 unch +0%
(Closed 12/02)

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

DJI touch record high, Nasdaq SP500 koreksi dulu dikit, europe ijo, asia tutup libur imlek, USbond rate pendek turun, yang panjang naik, ok sih ini wajar, harusnya masih ijo hari ini

USD index up, gold nickel down, tin silver copper up, oil up, gas drop, coal down, CPO closed. Belum terlalu gimana gimana ini, TINS mungkin yang perlu dicermati apa udah mau reversal

IHSG – stoch up, macd buy, MFI up, w% uptrend, BD flat FNB naik terus, semoga bukan technical trap tapi emang wave B nya tinggi. Spec buy di yang firm bisa, tapi hati2 jebakan betmen, pantau ketat

Ga ada yang firm jalan dan leading, so extra caution, energy industrials property boleh dilirik

Stochastic Buy Signal: BBTN INCO CTRA ISAT MAPA MTMH TINS. Big accum BBTN INCO ISAT

MACD Buy Signal: GOTO INCO SIDO SRTG BSDE MTMH NISP INCI ECII. Big accum INCO, SRTG spike

Stochastic continuation Signal and Big Accum: INCO JSMR

Daily Anaysis 20240212

Written by itho suryoputro. Posted in Daily Analysis

February 12th, 2024

Good morning,

S&P 500 closes above 5,000 for first time ever, notches fifth straight winning week

Stocks rose on Friday after December’s revised inflation reading came in lower than first reported, and the S&P 500 closed above the key 5,000 level as strong earnings and economic news chugged on.

Dow……38672 -54.6        -0.14%
Nasdaq15991 +196.6    +1.25%
S&P 500.5027 +28.7      +0.57%

FTSE…..7573    -22.9     -0.30%
Dax……16927   -37.3     -0.22%
CAC……7648    -18.1     -0.24%

Nikkei..36897   +34.1    +0.09%
HSI……15747    -131.5   -0.83%
Shanghai.2866 +36.2    +1.28%

IDX…..7235.15 -12.26     -0.17%
LQ45….983.14 +2.51      +0.26%
IDX30…499.60 +1.76      +0.35%

IDXEnergy..2076.97   closed +0%
IDX BscMat.1244.03  closed +0%
IDX Indstrl…1082.91   closed +0%
IDXNONCYC.703.24   closed  +0%
IDX Hlthcare1336.55. closed  +0%
IDXCYCLIC…851.33    closed  +0%
IDX Techno3993.83.   closed. +0%
IDX Transp 1566.07    closed  +0%
IDX Infrast  1517.29.   closed  +0%
IDX Finance.1503.48  closed  +0%
IDX Banking.1346.46  closed  +0%
IDX Property.. 696       closed. +0%

Indo10Yr.6.6689 closed +0%
ICBI…376.6402  closed  +0%
US2Yr.4.486  +0.002 +0.04%
US5Yr 4.142  +0.009 +0.22%
US10Yr4.177 -0.010  -0.23%
US30Yr.4.374-0.007  -0.16%
VIX…12.93  +0.14  +1.09%

USDIndx 104.1110 ‼️-0.05 -0.05%
Como Indx..274.34 +0.77   +0.28%
BCOMIN……132.17 -0.79     -0.60%

IndoCDS..74.22  -0.01    -0.01%
(5-yr INOCD5) (09/02)

IDR…..15635.00‼️ closed +0%
Jisdor.15685.00‼️ closed +0%

Euro….1.0784  +0.00   +0.06%

TLKM…25.50  +0.17  +0.67%
(3999)
EIDO……22.41 +0.15  +0.67%
EEM……39.58  +0.17  +0.43%

Oil…….76.84  +0.62   +0.81%
Gold..2038.70 -9.20    -0.45%
Timah..26367.00  +472.00  +1.82%
(Closed 09/03)
Nickel..15921.00  -86.00   -0.54%
(Closed 09/02)
Silver……22.59   -0.04      -0.19%
Copper.368.15   -2.05      -0.55%

Iron Ore 62% 128.75  -0.32  -0.25%
(0)/02)
Nturl Gas..1.861‼️  -0.056  -2.92%
Ammonia China.2983.33 -166.67-5.29%‼️
(Domestic Price)(05/02/02)

Coal price 126.60  unch   +0%
(Feb/Newcastle)
Coal price.125.60 +0.50  +0.40%
(Mar/Newcastle)
Coal price 126.30 +0.70  +0.56%
(Apr/Newcastle)
Coalprice..126.55 +0.75 +0.60%
(May/Newcastle)

Coal price .96.00   -1.65   -1.69%
(Feb/Rotterdam)
Coal price..94.55   -1.85   -1.92%
(Mar/Rotterdam)
Coal price..91.30   -1.65   -1.78%
(Apr/Rotterdam)
Coal price..89.80   -1.40   -1.54%
(May/Rotterdam)

CPO(Apr)..3881  +7    +0.18%
(Source: bursamalaysia.com)

Corn……429.00      -4.25    -0.98%
SoybeanOil 47.75  -0.57    -1.18%
Wheat….596.75    +8.25    +1.40%

Wood pulp..5124.00 unch +0%
(Closed 11/02)

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

Jum’at closing US DJI merah nasdaq ijo tebel SP500 naik lagi, europe merah, asia varied. Walau DJI merah tapi secara umum US bagus, Bond rate yang pendek naik yang panjang turun dan ga terlalu jauh, masih acceptable lah, harusnya ga bawa saham ke bawah.

USD index turun tapi kebanyakan metal juga turun, kecuali timah. Oil up, gas down, coal newcastle ijo, rotterdam merah, harusnya masih on the way up lah, CPO ijo lagi, masih nunggu kapan jalan

IHSG – stoch still up, macd almost buy, MFI up, w% sw, BD sw, FNB dan naik terus, semoga lanjut wave B sampe deket ATH lagi, bikin flat style ABC correction, tapi ada kemungkinan jebakan betmen juga, dibanting tepat setelah MACD buy signal, biar banyak korban. Yang pegang barang pantau ketat

dari RSI quadrant pada jelek, sisa Consumer Non Cyclicals, tapi terlihat juga Property, Industrials sama Energy mulai bangun

Stochastic Buy Signal: EXCL BFIN PTRO WIFI SMDR LTLS. Big accum BFIN SMDR, dan SMDR masuk screening top value investing, ada spike juga

MACD Buy Signal: AMRT BTPS DRMA DSNG TKIM

Stochastic Continuation Signal and Big Accum: PGAS

Daily Analysis 2020207

Written by itho suryoputro. Posted in Daily Analysis

February 07th, 2024

Good morning,

Dow……38521 +141.2 +0.37%
Nasdaq15609 +11.3 +0.07%
S&P 500.4954 +11.4 +0.23%

FTSE…..7681 +68.2 +0.90%
Dax……17033 +129.2 +0.76%
CAC……7639 +49.01 +0.65%

Nikkei..36160 -193.5 -0.53%
HSI……16137 +626.9 +4.04%‼️
Shanghai.2790+87.30 +3.23%‼️

IDX…..7247.41 +48.79 +0.68%
LQ45….980.62 +5.13 +0.53%
IDX30…497.84 +2.57 +0.52%

IDXEnergy..2083.20 +11.3 +0.54%
IDX BscMat.1260.63 -1.9 -0.15%
IDX Indstrl…1080.08 +3.03 +0.28%
IDXNONCYC.706.07 +6.37 +0.91%
IDX Hlthcare1347.28 +8.63 +0.64%
IDXCYCLIC…855.07 +3.03 +0.36%
IDX Techno4023.21 -46.10 -1.13%
IDX Transp 1556.10 -7.54 -0.48%
IDX Infrast 1534.44 +15.39+1.01%
IDX Finance.1500.44+8.28 +0.55%
IDX Banking.1339.65+7.27 +0.54%
IDX Property.. 697 +7.00 +1.02%

Indo10Yr.6.6729+0.0198 +0.30%
ICBI…376.5363 -0.1131 -0.03%
US2Yr.4.399 -0.075 -1.67%
US5Yr 4.122 -0.062 -1.50%
US10Yr4.104 -0.056 -1.35%
US30Yr.4.293 -0.050 -1.15%
VIX…13.06 -0.61 -4.46%‼️

USDIndx 104.2130 ‼️-0.239 -0.23%
Como Indx..269.05 +0.86 +0.32%
BCOMIN……135.71 +0.37 +0.27%

IndoCDS..74.69 – -%
(5-yr INOCD5) (02/02)

IDR…..15730.00‼️ +22.00 +0.14%
Jisdor.15734.00‼️ +29.00 +0.18%

Euro….1.0756 +0.0013 +0.12%

TLKM…25.39 +0.26 +1.03%
(3995)
EIDO……22.13 +0.24 +1.10%
EEM……39.58 +0.88 +2.27%

Oil…….73.31 +0.53 +0.73%
Gold..2051.40 +10.00 +0.49%
Timah..24836.00 -714.00 -2.79%
(Closed 05/03)
Nickel..15948.00 -45.50 -0.29%
(Closed 06/02)
Silver……22.48 +0.06 +0.25%
Copper.378.10 +0.95 +0.25%

Iron Ore 62% 128.63 – -%
(02/02)
Nturl Gas..2.001 -0.061 -2.95%
Ammonia China.2983.33 -166.67-5.29%‼️
(Domestic Price)(05/02/02)

Coal price 119.00 unch +0%
(Feb/Newcastle)
Coal price.121.90 -1.75 -1.42%
(Mar/Newcastle)
Coal price 122.25 -1.35 -1.09%
(Apr/Newcastle)
Coalprice. – – -%
(May/Newcastle)

Coal price .98.60 +0.45 +0.46%
(Feb/Rotterdam)
Coal price..97.35 +1.15 +1.20%
(Mar/Rotterdam)
Coal price..93.65 +0.85 +0.92%
(Apr/Rotterdam)
Coal price..91.65 +0.75 +0.83%
(May/Rotterdam)

CPO(Apr)..3841 +42 +1.11%
(Source: bursamalaysia.com)

Corn……438.75 -4.00 -0.90%
SoybeanOil 45.94 +0.61 +1.35%
Wheat….595.00 +4.75 +0.80%

Wood pulp..5104.00 unch +0%
(Closed 06/02)

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

Ijo semua, kecuali jepang. US bond rate turun, USD index turun, lanjut semoga ijo hari ini IHSG

Gold silver copper ijo, tin nickel merah, Oil ijo, gas merah, coal lanjut ijo, CPO juga

Coal Price chart menarik, Buy Signal MACD dan Supertrend

IHSG – stoch up, macd revup, MFI sw, w%uptrend BD flat, FNB dan vol naik dibanding kemaren, semoga ini bikin flat style ABC correction, B nya sampe hampir setinggi wave 5 sebelumnya, jadi C nya juga ga dalem dalem amat

Healthcare, Consumer Non-Cyclicals, Property nyusul. Energy lagi ngintip ngintip

Stochastic Buy Signal: BRPT GGRM MAPI ABMM SMRA SMAR. Big accum GGRM, TBIG TLKM sell, considering SOS

MACD Buy Signal: GGRM KLBF ADHI BFIN ERAA. Big accum GGRM ADHI, spike ERAA KLBF

Stochastic Continuation Signal and big accum: BBNI GGRM