Daily Analysis 20250120
January 20th, 2024
Dow leads weekly stock market rally ahead of Trump inauguration
US stocks jumped on Friday amid a tech stock revival as investors assessed a week of key data and earnings reports alongside potential policy shifts under a Trump administration.
Dow……43488 +334.7 +0.78%
Nasdaq 19630 +291.9 +1.51%
S&P 500 5997 +59.3 +1.00%
FTSE…..8505 +113.3 +1.35%
Dax……20903 +248.0 +1.20%
CAC……7710 +75.01 +0.98%
Nikkei…38452 -121.1 -0.31%
HSI……..19584 +61.2 +0.31%
Shanghai.3242 +5.8 +0.18%
IDX…7154.66 +47.14 +0.66%
LQ45…832.28 +4.41 +0.53%
IDX30.428.62 +2.76 +0.65%
IDXEnergy…2849.61 +22.31 +0.79%
IDX BscMat 1230.84 -5.02. -0.41%
IDX Indstrl… ..989.93 +1.74 +0.18%
IDXNONCYC.704.55 +0.90 +0.13%
IDX Hlthcare1394.49 -10.83 -0.77%
IDXCYCLC…818.18 +17.36 +2.17%
IDX Techno.4213.5/ +51.93 +1.25%
IDX Transp 1271.68 -9.96 -0.78%
IDX Infrast 1475.89 -1.26 -0.09%
IDX Finance1406.85 +0.17 +0.01%
IDX Banking1150.90 +0.17 +0.01%
IDX Property. 788 +13.50 +1.75%
Indo10Yr.7.1733❗-0.0541 -0.75%
ICBI….392.5929❗+1.1160 +0.29%
US2Yr.4.282 +0.048 +1.13%
US5Yr 4.429 +0.033 +0.75%
US10Yr4.622 +0.009 +0.20%
US30Yr.4.854 -0.001 -0.02%
VIX..15.97 -0.63 -3.80%‼️
USDIndx 109.3470❗+0.417 +0.38%
Como Indx..311.08 -0.27 -0.09%
BCOMIN..147.21 +0.62 +0.42%
IndoCDS…77.19 +1.01 +1.31%
(5-yr INOCD5) (16/01)
IDR…….16380.00‼️+4.00 +0.02%
Jisdor.. 16373.00‼️-5.00 -0.03%
Euro…1.0273 -0.0029 -0.28%
TLKM…16.48 +0.30 +1.82%
( 2698)
EIDO….18.50 +0.14 +0.76%
EEM…42.11 +0.35 +0.84%
Oil………77.88 -0.87 -1.10%
(WTI,Nymex)
Oil………80.79 -0.54 -0.66%
(Brent)
Gold…2748.70❗-2.20 -0.88%
(Comex)
Gold…2703.25 -10.82 -0.40%
(Spot/XAUUSD)
Timah.29775.00 +199.00 +0.67%
(Closed 17/01)
.Nickel.16080.00 +115.00 +0.72%
(Closed 17/01)
Silver……31.14 -0.59 -1.85%
Copper.436.85 -4.25 -1.63%
Iron Ore 62% 101.21 +0.72 +0.72%
(17/01)
Nturl Gas ..3.948 -0.333 -7.78%‼️
Ammonia China. 2500.00 -6.67 -0.26%
(Domestic Price)(17/01)
Coal price.117.25 +2.55 +2.22%
(Jan/Newcastle)
Coal price.119.75 +3.65 +3.14%
(Feb/Newcastle)
Coal price.121.60 +3.35 +2.83%
(Mar/Newcastle)
Coal price 122.70 +2.80 +2.34%
(Apr/Newcastle)
Coal price.108.90 +1.70 +1.59%
(Jan/Rotterdam)
Coal price 107.50 +1.30 +1.22%
(Feb/Rotterdam)
Coal price 106.15 +1.40 +1.34%
(Mar/Rotterdam)
Coal price 105.80 +1.25 +1.20%
(Apr/Rotterdam)
CPO(Apr) 4193 +11 +0.26%
(Source: bursamalaysia.com)
Corn………484.25 +9.75 +2.05%
SoybeanOil 45.69 +0.66 +1.47%
Wheat……538.75 +1.25 +0.23%
Wood pulp…..6524 -16 -0.24%
(Closed 17/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Closing jum’at US Europe Asia semua ijo… Tapi US Treasury Bond Yield juga naik, masih berharap senin ini IHSG ijo sih, price action nya bilang waktunya mantul
USD index up metal2 down kecuali tin nickel iron ore, oil gas down, coal up significantly, CPO up, kayanya perlu dipantau ADRO
IHSG – udah 3 hari FNB, semoga sudah confirm jalan ya, technical sih udah ok, double bottom terget pas di resistance 7354 an
Energy, Property, Financials, Consumer Cyclicals, Industrials
Stochastic Buy Signal banyak banget: ADRO MAPI MEDC PTBA ADMR BBYB BFIN BMTR CTRA DOID ENRG GJTL HMSP PTMP SMRA SSIA TKIM, big accum cuma SMRA, BMTR vol breakout, saham invest ADRO GJTL TKIM
MACD Buy Signal: ACES ASII ITMG MBMA ADMR MAHA, big accum dan value invest ASII
Alligator Buy Signal: WIFI, vol breakout juga