Daily Analysis 20240715

Written by itho suryoputro. Posted in Daily Analysis

July 15th, 2024

Good morning,

Dow……40001 +247.2 +0.62%
Nasdaq18397 +113.6 +0.62%
S&P 500.5615 +30.8 +0.55%

FTSE…..8253 +29.6 +0.36%
Dax……18748 +213.6 +1.15%
CAC……7724 +97.2 +1.27%

Nikkei..41191 -1033.3 -2.45%
HSI……18293 +461.1 +2.59%
Shanghai.2971 +0.9 +0.03%

IDX….7327.58 +27.17 +0.37%
LQ45..920.38 +5.02 +0.55%
IDX30.458.40 +2.53 +0.56%

IDXEnergy..2414.48 -12.87 -0.53%
IDX BscMat1386.35 -2.49 -0.18%
IDX Indstrl.1018.84 +7.24 +0.72%
IDXNONCYC.713.88 +1.43 +0.20%
IDX Hlthcare1432.70+3.79 +0.27%
IDXCYCLIC…738.76 -2.67 -0.36%
IDXTechno3275.55 -17.7 -0.54%
IDX Transp 1337.88 +10.86 +0.82%
IDX Infrast 1612.42 +17.36 +1.09%
IDX Finance1387.39 -0.16 -0.01%
IDX Banking1244.49 +15.60 +1.27%
IDX Property…..643 +19.90 +3.19%‼️

Indo10Yr.7.0195 -0.0318 -0.45%
ICBI…382.2280 +0.7103 +0.19%
US2Yr.4.458 👍 -0.057 -1.26%
US5Yr 4.107 -0.037 -0.89%
US10Yr4.247 +0.038 +0.90%
US30Yr.4.400 -0.023 -0.52%
VIX..12.92 +0.07 +0.54%

USDIndx 104.4400👍 -0.608 -0.58%
Como Indx….290.41 +0.70 +0.24%
BCOMIN…… 152.09 +1.09 +0.72%

IndoCDS..71.72 -0.02 -0.03%
(5-yr INOCD5) (12/07)

IDR…..16136.50❗️ -58.00 -0.36%
Jisdor.16154.00❗️ -46.00 -0.28%

Euro…1.0868 +0.0035 +0.32%

TLKM…19.58 +0.25 +1.29%
( 3172)
EIDO….20.29 +0.12 +0.57%
EEM…..44.33 +0.27 +0.60%

Oil…….82.95 +0.56 +0.68%
Gold…..2418.20 +39.90 +1.68%
Timah..33695.00 -971.00 -2.80%
(Closed 12/07)
Nickel..16923.00 +55.50 +0.33%
(Closed 12/07)
Silver….31.63 +0.53 +1.70%
Copper.452.15 -6.95 -1.51%

Iron Ore 62% 109.58 +0.84 +0.77%
(10/07)
Nturl Gas. 2.313 -0.061 -2.56%
Ammonia China 2783.33 -66.67 -2.34%
(Domestic Price)(10/07)

Coal price.133.75 unch +0%
(Jul/Newcastle)
Coal price.134.50 -1.50 -1.10%
(Agt/Newcastle)
Coal price.135.60 -1.45 -1.06%
(Sept/Newcastle)
Coal price 136.30 -0.80 -0.58%
(Oct/Newcastle)

Coal price.102.30 +0.45 +0.44%
(Jul/Rotterdam)
Coal price..102.85 +0.20 +0.19%
(Agt/Rotterdam)
Coal price 103.75 -0.25 -0.24%
(Sept/Rotterdam)
Coal price 104.55 unch +0%
(Oct/Rotterdam)

CPO(Sep)..3935 +17 +0.43%
(Source: bursamalaysia.com)

Corn…..410.75 +3.50 +0.86%
SoybeanOil 46.15 +0.57 +1.25%
Wheat…571.25 +9.75 +1.74%

Wood pulp..5220 -40 -0.76%
(Closed 11/07)

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

US europe jum’at ijo, asia ijo kecuali jepang, US bond yield mostly merah, good for IHSG semua

USD index down, metal2 up kecuali tin copper, oil up gas down, coal down, CPO up, ayo ANTM AALI lanjut

IHSG – masih kenceng, semua indicator versi oscillators mentok atas, rawan koreksi, yang udah pada profit pasang trailing stop

Property nyusul Industrials, Transportation, Basic Materials dan Technology, Infrastructure juga terlihat balik bergerak

Stochastic Buy Signal: TLKM TOWR DRMA WIIM ASGR, big accum TLKM WIIM

Stochastic Continuation SIgnal and Big Accum: BBTN JSMR NISP

Daily Analysis 20240712

Written by itho suryoputro. Posted in Daily Analysis

July 12th, 2024

Good morning,

Stocks fall from records as Tesla, Nvidia lead tech sell-off

US stocks rolled over on Thursday as investors rotated out of tech after a key inflation report showed consumer prices unexpectedly fell on a month-over-month basis for the first time since 2020.

Dow……39754 +32.4 +0.08%
Nasdaq18283 -364.04 -1.95%
S&P 500.5585 -49.4 -0.88%

FTSE…..8223 +29.8 +0.36%
Dax……18535 +127.3 +0.69%
CAC……7627 +53.6 +0.71%

Nikkei..42224 +392.03 +0.94%
HSI……17832 +360.7 +2.06%
Shanghai.2970 +31.02 +1.06%

IDX….7300.41 +13.37 +0.18%
LQ45..915.36 +3.03 +0.33%
IDX30.455.86 +0.48 +0.11%

IDXEnergy..2427.34 +7.70 +0.32%
IDX BscMat1388.84 +2.87 +0.21%
IDX Indstrl.1011.60 -2.39 -0.24%
IDXNONCYC.712.45 +2.24 +0.32%
IDX Hlthcare1428.92 -5.17 -0.36%
IDXCYCLIC…741.43 +4.40 +0.60%
IDXTechno3293.55 +21.59 +0.66%
IDX Transp 1327.02 +26.29 +2.02%
IDX Infrast 1595.06 +13.29 +0.84%
IDX Finance1387.39 -0.16 -0.01%
IDX Banking1228.89 +3.01 +0.25%
IDX Property…..616 – -%

Indo10Yr.7.0513 -0.0078 -0.11%
ICBI…381.5177 +0.2896 +0.08%
US2Yr.4.515 -0.109 -2.36%👍
US5Yr 4.144 -0.093 -2.19%👍
US10Yr4.209 -0.071 -1.66%
US30Yr.4.423 -0.074 -1.05%
VIX..12.92 +0.07 +0.54%

USDIndx 104.4400👍 -0.608 -0.58%
Como Indx….290.41 +0.70 +0.24%
BCOMIN…… 151.00 -1.50 -0.98%

IndoCDS..72.73 -0.98 -1.33%
(5-yr INOCD5) (10/07)

IDR…..16194.50❗️ -46.00 -0.28%
Jisdor.16200.00❗️ -56.00 -0.34%

Euro…1.0868 +0.0035 +0.32%

TLKM…19.58 +0.25 +1.29%
( 3172)
EIDO….20.29 +0.12 +0.57%
EEM…..44.33 +0.27 +0.60%

Oil…….82.95 +0.56 +0.68%
Gold…..2418.20 +39.90 +1.68%
Timah..34666.00 -341.00 -0.97%
(Closed 11/07)
Nickel..16867.50 +18.50 +0.11%
(Closed 11/07)
Silver….31.63 +0.53 +1.70%
Copper.452.15 -6.95 -1.51%

Iron Ore 62% 108.74 -1.77 -1.60%
(10/07)
Nturl Gas. 2.374 -0.051 -2.32%
Ammonia China 2783.33 -66.67 -2.34%
(Domestic Price)(10/07)

Coal price.133.75 unch +0%
(Jul/Newcastle)
Coal price.134.50 -1.50 -1.10%
(Agt/Newcastle)
Coal price.135.60 -1.45 -1.06%
(Sept/Newcastle)
Coal price 136.30 -0.80 -0.58%
(Oct/Newcastle)

Coal price.102.30 +0.45 +0.44%
(Jul/Rotterdam)
Coal price..102.85 +0.20 +0.19%
(Agt/Rotterdam)
Coal price 103.75 -0.25 -0.24%
(Sept/Rotterdam)
Coal price 104.55 unch +0%
(Oct/Rotterdam)

CPO(Sep)..3935 +17 +0.43%
(Source: bursamalaysia.com)

Corn…..410.75 +3.50 +0.86%
SoybeanOil 46.15 +0.57 +1.25%
Wheat…571.25 +9.75 +1.74%

Wood pulp..5220 -40 -0.76%
(Closed 11/07)

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

DJI ijo tipis, nasdaq drop gara2 tesla dan nvidia, europe ijo, asia ijo, IHSG closing ijo tipis, US bond yield merah dalem, finally koreksi hari ini? harusnya sih nggak ya, kalo liat bond yield, tapi udah rally panjang, bound to pull back anytime soon

USD index merah, metal2 naik kecuali tin copper sama iron ore, oil ijo, gas drop, coal merah, CPO ijo, masih run nya ANTM ini… AALI LSIP semoga lanjut

IHSG – berhasil stay FNB, indicator pada bilang harus koreksi sehat, tinggal tunggu waktu aja. Biasanya gantian nanti yang jalan saham yang kemaren belum, yang udah pada naik giliran istirahat dulu

Industrials, Technology, Basic Materials, Property, Transportation bangun lagi

Stochastic Buy SIgnal: GGRM CFIN ELSA SCMA, Freq Spike ELSA SCMA, GGRM reg bull

MACD Buy Signal: KLBF, freq spike juga

Stochastic Continuation Signal and big accum: BBNI BMRI MBMA. BBNI freq spike, MBMA vol breakout

Daily Analysis 20240711

Written by itho suryoputro. Posted in Daily Analysis

July 11th, 2024

Good morning,

S&P 500 closes above 5,600 for the first time, lifted by gains in Big Tech

The S&P 500
climbed Wednesday to a fresh record, breaking above 5,600 for the first time, as a sharp rise in semiconductor stocks led the market higher.

Dow……39721  +429.4  +1.09%
Nasdaq18648  +218.2   +1.18%
S&P 500.5634  +56.9     +1.02%

FTSE…..8193   +53.7     +0.66%
Dax……18407  +171.03 +0.94%
CAC……7574   +64.9      +0.86%

Nikkei..41832   +251.8    +0.61%
HSI…..17472     -51.6       -0.29%
Shanghai.2939 -20.01     -0.68%

IDX….7287.04 +17.24  +0.24%
LQ45..912.33   +2.91    +0.32%
IDX30.455.38   +0.62    +0.14%

IDXEnergy..2419.65  -1.96     -0.08%
IDX BscMat1385.96 +0.07    +0.00%
IDX Indstrl.1013.99  +5.25     +0.52%
IDXNONCYC.710.22 +3.20    +0.45%
IDX Hlthcare1434.08+5.45    +0.38%
IDXCYCLIC…737.03  -2.10      -0.28%
IDXTechno3271.96   -23.48   -0.14%
IDX Transp 1300.73  -3.87      -0.30%
IDX Infrast  1581.77  +4.45     +0.28%
IDX Finance1387.54 -4.33       -0.43%
IDX Banking1225.88 -5.30       -0.43%
IDX Property…..616   +1.60     +0.27%

Indo10Yr.7.0591 +0.0009  +0.01%
ICBI…381.2281  +0.1093  +0.03%
US2Yr.4.624   -0.002  -0.04%
US5Yr 4.237   -0.008  -0.19%
US10Yr4.280 -0.018  -0.42%
US30Yr.4.470 -0.019 -0.42%
VIX..12.82      +0.34    +2.72%

USDIndx 105.0480  -0.081  -0.08%
Como Indx….289.71   -0.27     -0.09%
BCOMIN……   152.50  +0.02    +0.01%

IndoCDS..72.72👍  -0.98   -1.33%
(5-yr INOCD5) (09/07)

IDR…..16240.00❗️  -10.50  -0.06%
Jisdor.16256.00❗️  -25.00  -0.15%

Euro…1.0833  +0.0018   +0.17%

TLKM…19.34 +0.34   +1.55%
( 3144)
EIDO….20.17  +0.16   +0.80%
EEM…..44.07     +0.23     +0.52%

Oil…….82.39   +0.71  +0.87%
Gold…..2378.30 +8.10  +0.34%
Timah..35007.00‼️ +657.00 +1.91%
(Closed 10/07)
Nickel..16849.00  -300.00  -1.75%
(Closed 10/07)
Silver….31.10     +0.03   +0.10%
Copper.459.10   +1.20   +0.26%

Iron Ore 62% 110.51  +0.49  +0.45%
(09/07)
Nturl Gas. 2.325  -0.026  -1.11%
Ammonia China 2850.00  unch +0%
(Domestic Price)(09/07)

Coal price.133.75  -1.50   -1.11%
(Jul/Newcastle)
Coal price.136.00   unch   +0%
(Agt/Newcastle)
Coal price.137.05   +0.45   +0.33%
(Sept/Newcastle)
Coal price 137.10   -0.05    -0.04%
(Oct/Newcastle)

Coal price.101.85    -1.15   -1.12%
(Jul/Rotterdam)
Coal price..102.65   -1.35   -1.30%
(Agt/Rotterdam)
Coal price 104.00   -1.50   -1.42%
(Sept/Rotterdam)
Coal price 104.55   -1.45   -1.37%
(Oct/Rotterdam)

CPO(Sep)..3918  -40   -1.01%
(Source: bursamalaysia.com)

Corn…..407.25       -1.25    -0.31%
SoybeanOil 45.58  -0.73    -1.58%
Wheat…561.50      -10.50  -1.84%

Wood pulp..5260  -60   -1.13%
(Closed 10/07)

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

US ijo tebel, europe ijo, asia varied, US bond yield turun, harusnya ijo lagi sih ini

USD index down, metal2 up kecuali nickel, oil up gas down coal mostly down, cpo down, masih go buat ANTM TINS, AALI masih koreksi dulu lagi, kita tunggu 833 baru masuk nambah muatan

IHSG – kemaren FNS, indicator beberapa bilang udah jenuh, perlu koreksi, tapi US market mendukung ijo, yang jelas bukan saat yang baik buat aggressive belanja dulu, mungkin ngintip2 momen profit taking sebagian lebih cocok, sambil ngosongin sebagian muatan untuk belanja lagi kalo pas koreksi

Industrials, Transportation, Technology, nambah Property yang terlihat gerak, memang banyak buy signal dan udah gerak, tapi kemaren belum firm aman buat masuk, kita assess pas ada yang buy signal lagi

Stochastic Buy Signal: HEAL NISP TPIA BRAM, TPIA big accum

Stochastic continuation Signal and Big accum: CPIN MTEL WIIM

Daily Analysis 20240710

Written by itho suryoputro. Posted in Daily Analysis

July 10th, 2024

Good morning,

S&P 500, Nasdaq build on record highs as Powell testimony keeps rate cut hopes alive

Dow……39292 -52.8 -0.13%
Nasdaq18430 +25.6 +0.14%
S&P 500.5577 +4.1 +0.07%

FTSE…..8139 -53.8 -0.66%
Dax……18236 -235.9 -1.28%
CAC……7509 -118.8 -1.56%

Nikkei..41580 +799.5 +1.96%
HSI…..17523 -0.8 -0.00%
Shanghai.2959 +36.9 +1.26%

IDX….7269.80 +18.82 +0.26%
LQ45..909.42 +5.09 +0.56%
IDX30.454.76 +2.42 +0.53%

IDXEnergy..2421.61 -18.53 -0.76%
IDX BscMat1385.90 -4.75 -0.34%
IDX Indstrl.1008.75 +11.02 +1.10%
IDXNONCYC.707.02 -1.68 -0.24%
IDX Hlthcare1428.64 -18.54 -1.28%
IDXCYCLIC…739.12 +0.75 +0.10%
IDXTechno3295.35 -4.58 -0.14%
IDX Transp 1304.60 +1.21 +0.09%
IDX Infrast 1577.32 +4.85 +0.31%
IDX Finance1391.87 +19.74 +1.44%
IDX Banking1231.18 +26.04 +2.16%
IDX Property…..614 +1.00 +0.17%?

Indo10Yr.7.0582 +0.0098 +0.14%
ICBI…381.1188 -0.1884 -0.05%
US2Yr.4.626 -0.009 -0.19%
US5Yr 4.245 +0.004 +0.09%
US10Yr4.298 +0.023 +0.54%
US30Yr.4.489 +0.026 +0.58%
VIX..12.51 +0.14 +1.13%

USDIndx 105.1290 +0.129 +0.12%
Como Indx….289.98 -0.93 -0.32%
BCOMIN…… 152.48 -1.90 -1.23%

IndoCDS..73.70👍 -0.52 -0.70%
(5-yr INOCD5) (08/07)

IDR…..16251.00 -6.50 -0.04%
Jisdor.16281.00 +16.00 +0.10%

Euro…1.0815 -0.0010 -0.09%

TLKM…18.99 +0.29 +1.55%
( 3092)
EIDO….20.01 +0.16 +0.18%
EEM…..43.82 +0.18 +0.41%

Oil…….81.68 -0.54 -0.66%
Gold…..2370.20 +3.60 +0.15%
Timah..34350.00 +132.00 +0.39%
(Closed 09/07)
Nickel..17149.00 -292.00 -1.67%
(Closed 09/07)
Silver….31.07 -0.01 -0.03%
Copper.457.90 -3.70 -0.80%

Iron Ore 62% 110.02 -1.29 -1.16%
(05/07)
Nturl Gas. 2.351 -0.027 -1.14%
Ammonia China 2850.00 +3.30 +0.12%
(Domestic Price)(08/07)

Coal price.135.25 +0.25 +0.15%
(Jul/Newcastle)
Coal price.136.00 unch +0%
(Agt/Newcastle)
Coal price.136.60 -0.75 -0.55%
(Sept/Newcastle)
Coal price 137.15 -0.95 -0.69%
(Oct/Newcastle)

Coal price.103.00 -1.50 -1.44%
(Jul/Rotterdam)
Coal price..104.00 -2.05 -1.93%
(Agt/Rotterdam)
Coal price 105.50 -2.20 -2.04%
(Sept/Rotterdam)
Coal price 106.00 -2.75 -2.53%
(Oct/Rotterdam)

CPO(Sep)..3958 -82 -2.03%
(Source: bursamalaysia.com)

Corn…..408.50 +0.75 +0.18%
SoybeanOil 46.31 -1.95 -4.04%‼️
Wheat…572.00 +1.50 +0.26%

Wood pulp..5320 -100 -1.85%
(Closed 09/07)

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

Lagi lagi, DJI merah nasdaw ijo, europe merah, asia ijo, US bond yield 2 tahun turun tipis, yang lebih panjang naik, IHSG kemaren supposedly closing merah tapi berhasil ijo, hari ini kayanya merah deh

USD index up, tapi gold tin up, metal lain down, oil gas down coal tipis tipis, cpo down lagi, hadeuh ini nahan laju AALI deh, kemaren udah sempet naik kenceng padahal. Bagus buat entry sih

CPO Price – lagi koreksi memang, tapi mid term trend nya up sih, dan dibandingkan dengan pergerakan harga saham AALI LSIP SIMP, sahamnya turun relatif lebih besar daripada harga CPO nya. Harapannya sih rebound ya

IHSG – indicator mulai menunjukkan signal koreksi, stoch overbought dan sell signal, hidden bearish divergence, ada gap, RSI belum overbought, MACD masih up sih, tapi hati hati pokoknya, jangan FOMO ngejar yang udah rally duluan

 

masih Industrials, Basic Materials, Technology

Stochastic Buy Signal ACES BUKA UNVR ERAA MARK, ga ada yang big accum

Stochastic Continuation Signal and big accum: BBNI HRUM TLKM SSMS, TLKM BBNI freq spike