Posts Tagged ‘20240515’

Daily Analysis 20240515

Written by itho suryoputro. Posted in Daily Analysis

May 15th, 2024

Good morning,

Nasdaq jumps to record close, Dow adds more than 100 points ahead of consumer inflation report

Stocks rose Tuesday following the release of fresh U.S. economic data, while investors waited for another key inflation report.

Dow……39558 +126.6 +0.32%
Nasdaq16511 +122.9 +0.75%
S&P 500.5247 +25.3 +0.48%

FTSE…..8428 +13.1 +0.16%
Dax……18716 -25.8 -0.14%
CAC……8226 +16.5 +0.20%

Nikkei..38356 +176.6 +0.46%
HSI…..19074 -41.4 -0.22%
Shanghai.3146 -2.3 -0.07%

IDX….7089.87 -9.39 -0.13%
LQ45..892.58 -2.96 -0.33%
IDX30..451.51 -2.16 -0.0/48%

IDXEnergy..2216.07 -21.82 -0.97%
IDX BscMat1339.06 -5.72 -0.43%
IDX Indstrl..1023.48 -14.68 -1.41%
IDXNONCYC.694.51 +5.05 +0.73%
IDX Hlthcare1416.08+7.14 +0.51%
IDXCYCLIC…750.16 -1.93 -0.26%
IDXTechno3392.55 -39.3 -1.14%
IDX Transp 1290.16 -6.46 -0.50%
IDX Infrast 1609.65 -2.71 -0.17%
IDX Finance1376.98 -1.04 -0.08%
IDX Banking1195.65 +11.57+0.98%
IDX Property…..621 – -%

Indo10Yr.6.9587 +0.0183 +0.26%
ICBI…377.5869 -0.2982 -0.08%
US2Yr.4.821 -0.051 -1.05%
US5Yr 4.460 -0.049 -1.09%
US10Yr4.444 -0.046 -1.02%
US30Yr.4.592-0.040 -0.2/86%
VIX..13.42 -0.18 -1.32

USDIndx 105.0130 -0.205 -0.19%
Como Indx..287.38 -0.31 -0.11%
BCOMIN….162.17 +1.60 +0.99%

IndoCDS..72.24 – -%
(5-yr INOCD5) (09/05)

IDR…..16100.00 +19.50 +0.12%
Jisdor.16131.00 +46 +0.29%

Euro….1.0817 +0.0027 +0.25%

TLKM…19.30 +0.14 +0.73%
( 3089)
EIDO….20.48. +0.10 +0.49%
EEM…..43.05 +0.23 +0.54%

Oil…….78.47 -0.70 -0.88%
Gold..2359.90 +15.90 +0.68%
Timah..32918.00 +825.00 +2.57%
(Closed 13/05)
Nickel..19051.50 -119.50 -0.62%
(Closed 14/05)
Silver…….28.70 +0.21 +0.74%
Copper…489.50 +11.90 +2.49%

Iron Ore 62% 116.93 – -%
(10/05)
Nturl Gas..2.345 -0.028 -1.18%
Ammonia China.3190.00 +50.00 +1.59%
(Domestic Price)(13/05)

Coal price 142.65 +0.55 +0.39%
(May/Newcastle)
Coal price.138.65 -1.45 -1.03%
(Jun/Newcastle)
Coal price.140.65 -1.40 -0.99%
(Jul/Newcastle)
Coal price.141.10 -0.90 -0.63%
(Agt/Newcastle)

Coal price..105.20 -0.30 -0.28%
(May/Rotterdam)
Coal price.106.70 -0.90 -0.84%
(Jun/Rotterdam)
Coal price.107.75 -0.30 -0.28%
(Jul/Rotterdam)
Coal price 108.00 -0.45 -0.41%
(Agt/Rotterdam)

CPO(Jul)..3810 -53 -1.37%
(Source: bursamalaysia.com)

Corn…….467.50 -5.00 -1.06%
SoybeanOil 43.40 -1.75 -3.88%‼️
Wheat..672.50 -14.50 -2.11%

Wood pulp..5850 +20 +0.34%
(Closed 14/05)

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

US ijo, europe kebanyakan ijo, asia masih merah, US bond yield turun jauh, mantul harusnya IHSG hari ini. Semoga ASII recover minimal 2%, jadi impas sama deviden drop kemaren, hehehe

USD index turun, metal2 naik kecuali nickel, bagus buat ANTM. Oil gas turun, coal spot ijo tapi future merah semua, beware ADRO dkk. CPO price turun lagi, masih nunggu MACD buy baru kita firm tunggu LSIP buy signal

IHSG – masih FNS, masih keteken, BD lokal juga ga nahan… Stoch down, macd jadi sell lagi, MFI masih up, karena emang ini turun vol transaksi nya kecil, semoga ga lama bisa balik trend

Masih sama, masih terlihat seolah2 banyak yang jalan, padahal pada drop. Yang pasti aman dan defensive sih consumer non-cyclicals. Energy menarik sih, tapi chart Oil dan Coal nya kurang asik

WTI Oil Price – per sekarang lagi turun dan sideways, sangat mungkin akan mantul lagi apalagi perang perang an belum beres…

Newcastle Coal Future – ga asik banget, udah tinggal tunggu drop nya kalo dari chart ini sih

Stochastic Buy Signal: BBRI GGRM SMRA, big accum juga SMRA. INDF big accum tapi sell signal malah, masih hold sih

MACD Buy Signal: BFIN MAPA LTLS SGRO, ga ada yang menarik. BMTR sell signal tapi big accum, kita tunggu reversalnya lagi

SMRA – stoch baru sell, mansek state rev buy karena kemaren price jump, BD rev acc, tapi secara umum masih belum firm. MACD masih up dan MFI juga sih, w% masih uptrend, tunggu 833 firm rev buy sih idealnya

Spike firm, keren ini harusnya mau hajatan

Wah asli ini KI accum terus, kalo bisa dapet avg dibawah harga KI @508 bisa ini merem masuk aja

Kalo ga dapet, amannya tunggu 833 buy signal