June 10th, 2024

Good morning,

S&P 500 closes flat near record, posts winning week

The S&P 500 ended flat on Friday, touching a record-high intraday, despite a stronger-than-expected jobs report.

Dow……38799 -87.2 -0.22%
Nasdaq17133 -39.99 -0.23%
S&P 500.5346 -5.97 -0.11%

FTSE…..8245 -39.97 -0.48%
Dax……18557 -95.4 -0.51%
CAC……8001 -38.3 -0.48%

Nikkei..38684 -19.6 -0.05%
HSI…..18367 -109.9 -0.59%
Shanghai.3051 +2.5 +0.08%

IDX….6897.95 -76.95 -1.10%
LQ45..883.93 -8.18 -0.92%
IDX30.441.02 -2.95 -0.66%

IDXEnergy..2262.65 +0.30 +0.01%
IDX BscMat1347.27 -2.71 -0.20%
IDX Indstrl. 943.90 -5.91 -0.62%
IDXNONCYC.698.28 -1.30 -0.19%
IDX Hlthcare1431.16 +16.96+1.20%
IDXCYCLIC…733.18 -3.85 -0.52%
IDXTechno3276.82 -43.51 -1.31%
IDX Transp 1265.25 +7.58 +0.60%
IDX Infrast 1439.25 -16.33 -1.12%
IDX Finance1351.84 -18.47 -1.35%
IDX Banking1160.38 -11.78 -1.00%
IDX Property…..615 +0.20 +0.33%

Indo10Yr.6.9304 +0.0002 +0.002%
ICBI…380.8664 +0.2382 +0.06%
US2Yr.4.889 +0.165 +3.49%‼️
US5Yr 4.461 +0.163 +3.79%‼️
US10Yr4.433 +0.135 +3.14%‼️
US30Yr.4.553 +0.118 +2.66%
VIX..12.22 -0.36 -2.86%

USDIndx 104.8850❗️+0.7830 +0.75%
Como Indx….289.86 -2.56 -0.88%
BCOMIN….153.03 -5.76 -3.63%‼️

IndoCDS..72.72 +0.01 +0.01%
(5-yr INOCD5) (07/06)

IDR…..16195.00 -67.50 -0.42%
Jisdor.16218.00 -61.00 -0.37%

Euro….1.0801 -0.0091 -0.84%

TLKM…18.57 -0.17 -0.88%
( 3011)
EIDO….19.77 -0.35 -1.72%
EEM…..42.04 -0.48 -1.12%

Oil…….75.53 -0.10 -0.13%
Gold..2325.00 -69.50 -2.90%‼️
Timah..31452.00 -746.00 -2.32%
(Closed 07/06)
Nickel..18609.50 +10.50 +0.06%
(Closed 07/06)
Silver….29.44 -2.02 -6.42%‼️
Copper.448.35 -18.60 -3.98%‼️

Iron Ore 62% 108.48 -0.02 -0.02%
(07/06)
Nturl Gas..2.937 +0.116 +4.11%‼️
Ammonia China.2966.67 +16.67 +0.57%
(Domestic Price)(06/06)

Coal price.131.45 -2.90 -2.16%
(Jun/Newcastle)
Coal price.133.00 -2.90 -2.13%
(Jul/Newcastle)
Coal price.135.05 -0.55 -0.40%
(Agt/Newcastle)
Coal price 138.35 +0.95 +0.69%
(Sept/Newcastle)

Coal price.108.00 -1.85 -1.68%
(Jun/Rotterdam)
Coal price.110.60 -0.85 -0.76%
(Jul/Rotterdam)
Coal price 113.05 -0.50 -0.44%
(Agt/Rotterdam)
Coal price 115.35 +0.30 +0.26%
(Sept/Rotterdam)

CPO(Agt)..3976 +15.00 +0.38%
(Source: bursamalaysia.com)

Corn…..448.75 -3.25 -0.72%
SoybeanOil 43.63 -0.72 -1.62%
Wheat…..627.50 -12.00 -1.88%

Wood pulp..5810 unch +0%
(Closed 05/06)

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

Closing jum’at US merah europe merah asia merah, US bond yield naik tinggi banget, fixed deh, IHSG tutup gap dulu hari ini

USD index up, gold silver copper drop, tin iron ore down, nickel up sendiri. Oil down gas up coal down, CPO lanjut ijo, ini bubar semua kecuali buat AALI LSIP, tapi kalo index merah dalem ya susah jalan juga

IHSG – technical jelek semua, cuma Elliot wave yang bilang udah deket beres ABC correction sekalian tutup gap, beware, semua open position pasang stop loss

Consumer Cyclicals, Financials, Healthcare

Stochastic Buy Signal banyak, KLBF UNTR ASSA BSDE ELSA GTRA SMRA SMAR AMFG MDKI AALI. Ga ada yang big accum, kita assess sekilas, yang emang bagus bisa jadi bagus diambil nanti sore kalau index merah dalem lagi tutup gap

MACD Buy Signal: SIDO

KLBF – technical relative ok semua, memang stoch nya udah tinggi, MACD udah diatas histogram, tapi retracement pattern says up ke fibo 38.Kalo misalnya hari ini dibanting ke deket level 1535 mungkin bagus buat pasang buy disitu plus 1 tick

Spike udah done

Ah, nggak dulu deh, biggest holdernya udah mulai lepas barang, tunggu koreksi dulu deh

UNTR – technical menarik, stoch buy macd up, MFI up, w% sw, tapi BD FF masih dist, ada gap, ASII nya juga udah terlihat siap jalan, BOW bisa ini harusnya

Spike nya ok

Biggest holder lagi hold, mungkin karena index lagi drop. Tapi ga buang, ok ini, bisa BOW UNTR idealnya level deket 22.200. Saya skip karena hold ASII

ASSA – dari chart nya kaya yang mau hajatan… stoch buy, macd almost buy, tapi MFI down karena vol kecil, bandar aja yang main kali, w% up, BD FF rev acc, reg bull div confirmed by MA 10 and 2 bull candle, harusnya bisa buy

Ada spike belum done

average aman, biggest holder accum, YP aja buang dikit. bisa buy ini, BOW sedikit diatas support 710 ideal

BSDE – Stoch rev buy belum sampe oversold sih, macd sw, MFI down, w% sw, BD FF acc tipis, mungkin aja beres sidewaysnya dan mau lanjut, tapi index kaya gini dan liat curve nya sih, ke bawah kayanya

ELSA – belum sih, kemarin udah firm jalan tapi oil price ngebalik, kita tunggu firm naik lagi oil price nya

Tunggu oil price confirm dulu

AALI – belum boleh jalan, balik ke support low kemaren, stoch rev buy, macd up, MFI down, w% downtrend, BD FF dist, kesempatan ambil di bawah sih ini, tapi memang resiko, yang berani spec buy boleh, tapi break support buang

Spike nya sih cakep

Average aman, biggest holder udah berhenti buang, second nya accum, berani lah… Saya masih hold AALI

SIDO – technical ok, tapi overpriced, ga ada issue besar juga, skip ah

June 04th, 2024

Good morning,

Nasdaq rises, Dow slumps in bumpy trading day as GameStop rallies

US stock closed mixed on Monday to kick off a volatile first trading day of June

Dow……38571 -115.3 -0.30%
Nasdaq16829 +93.7 +0.56%
S&P 500.5283 +5.9 +0.11%

FTSE…..8263 -12.6 -0.15%
Dax……18608 +110.2 +0.60%
CAC……7998 +5.2 +0.06%

Nikkei..38923 +435.1 +1.13%
HSI…..18403 +323.4 +1.79%
Shanghai.3078 -8.3 -0.27%

IDX….7036.19 +65.46 +0.94%
LQ45..888.28 +16.86 +1.93%
IDX30.442.6 +10.36 +2.40%

IDXEnergy..2332.93 +26.33 +1.14%
IDX BscMat1416.48 +9.12 +1.08%
IDX Indstrl. .981.06 +3.34 +0.34%
IDXNONCYC.696.60 +6.06 +0.88%
IDX Hlthcare1394.37 +21.64 +1.58%
IDXCYCLIC…725.20 +7.44 +0.19%
IDXTechno3385.33 -6.19 -0.18%
IDX Transp 1265.04 -3.29 -0.26%
IDX Infrast 1493.82 -9.67 -0.64%
IDX Finance1355.55 +2.42 +0.18%
IDX Banking1159.56 +28.97 +2.56%
IDX Property…..611 -2.70 -0.45%

Indo10Yr.6.9050 -0.0165 -0.24%
ICBI…380.7060 +0.2376 +0.06%
US2Yr.4.812👍 -0.065 -1.33%
US5Yr 4.410 -0.099 -2.20%👍
US10Yr4.389 -0.114 -2.53%👍
US30Yr.4.540 -0.11. -2.37%👍
VIX..13.11 +0.19 +1.47%

USDIndx 104.140❗️ -0.531 -0.51%
Como Indx….289.09 -1.07 -0.37%
BCOMIN…..160.91 +0.34 +0.21%

IndoCDS..93.37‼️ -0.01 -0.01%
(5-yr INOCD5) (31/05)

IDR…..16230.00‼️ -22.50 -0.14%
Jisdor.16225.00‼️ -26.00 -0.16%

Euro….1.0908 +0.0060 +0.55%

TLKM…18.15 +0.16 +0.89%
( 2944)
EIDO….20.05 +0.28 +1.42%
EEM…..42.23 +0.45 +1.06%

Oil…….74.08 -2.91 -3.78%‼️
Gold..2371.00 +25.62 +1.07%
Timah..32350.00 -692.00 -2.09%
(Closed 03/05)
Nickel..19523.50 -118.50 -0.60%
(Closed 03/05)
Silver…..30.87 +0.43 +1.41%
Copper.468.35 +8.15 +1.77%

Iron Ore 62% 117.52 -0.10 -0.05%
(31/05)
Nturl Gas..2.759 +0.178 +6.90%‼️
Ammonia China.2950.00 -150.00 -4.84%‼️
(Domestic Price)(03/06)

Coal price.140.20 -0.55 -0.39%
(Jun/Newcastle)
Coal price.144.45 +0.55 +0.38%
(Jul/Newcastle)
Coal price.146.50 unch +0%
(Agt/Newcastle)
Coal price 148.00. +0.40 +0.27%
(Sept/Newcastle)

Coal price.119.00 +0.60 +0.51%
(Jun/Rotterdam)
Coal price.123.35 +1.85 +1.52%
(Jul/Rotterdam)
Coal price 125.55 +2.35 +1.91%
(Agt/Rotterdam)
Coal price 126.10 +1.60 +1.29%
(Sept/Rotterdam)

CPO(Agt)..4079 closed +0%
(Source: bursamalaysia.com)

Corn…….443.50 -2.75 -0.62%
SoybeanOil 44.14 -1.38 -3.03%
Wheat…..672.75 -6.75 -0.85%

Wood pulp..5862 unch +0%
(Closed 03/06)

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

DJI merah nasdaq ijo, mixed… Europe mostly ijo, aisa mostly ijo, IHSG rebound tinggi setelah dibanting gila gilaan. US bond yield drop lagi, harusnya bisa lanjut ijo IHSG hari ini

USD index merah, finally gold silver copper ijo, tin nickel iron ore merah, oil lanjut merah, gas rebound tinggi, coal tipis tipis, kita tunggu firm reversal nya coal.

IHSG – technical masih jelek, kemaren juga walau naik tinggi tapi FNS, tapiiiii, MFI naik, ada volume beneran pas kemaren harga naik tinggi. ABC correction masih mungkin bawa tutup gap, tapi semoga jadi agak flat style dan beres di level low kemaren doang

Terlihat pada bangun, semoga financials bisa lanjut mimpin IHSG gerak

Stochastic Buy Signal: AMRT BBTN BMRI MAPI MTEL SMGR DSNG ENRG MARK. Big accum MTEL SMGR DSNG MARK

MACD Buy Signal: BBRI DRMA MAPA NISP IGAR BRAM. BBRI DRMA Spike

June 03rd, 2024

Good morning,

Dow closes more than 570 points higher to post best day in 2024, stocks wrap a winning May

The Dow Jones Industrial Average
jumped Friday for its best session of the year, as investors wrapped up a strong month after the Federal Reserve’s preferred inflation measure came in largely around expectations

Dow……38687 +574.8 +1.51%
Nasdaq16735 -2.1 -0.01%
S&P 500.5278 +42.03 +0.80%

FTSE…..8275 +44.3 +0.54%
Dax……18498 +1.2 +0.01%
CAC……7993 +14.4 +0.18%

Nikkei..38488 +433.8 +1.14%
HSI…..18080 -150.6 -0.83%
Shanghai.3087 -4.9 -0.16%

IDX….6970.74 -63.41 -0.90%
LQ45..871.42 -2.70 -0.31%
IDX30.432.25 -0.42 -0.10%

IDXEnergy..2306.60 -10.62 -0.46%
IDX BscMat1407.36 -15.30 -1.08%
IDX Indstrl..977.72 -21.18 -2.12%
IDXNONCYC.690.55 -8.65 -1.24%
IDX Hlthcare1372.74 -35.03 -2.49%
IDXCYCLIC…717.77 -1.37 -0.19%
IDXTechno3391.52 -32.76 -0.96%
IDX Transp 1268.34 -7.07 -0.55%
IDX Infrast 1503.49 -49.22 -3.17%
IDX Finance1353.12 +5.81 +0.43%
IDX Banking1130.56 +5.59 +0.50%
IDX Property…..614 -3.50 -0.57%

Indo10Yr.6.9215 -0.0201 -0.29%
ICBI…380.3296 +0.5942 +0.16%
US2Yr.4.877 -0.050 -1.01%
US5Yr 4.509 -0.060 -1.31%
US10Yr4.503 -0.042 -0.92%
US30Yr.4.650 -0.033 -0.70%
VIX..12.92 -1.55 -10.71%👍

USDIndx 104.6710❗️ -0.045 -0.04%
Como Indx….290.16 -2.84 -0.97%
BCOMIN…..160.58 -2.83 -1.73%

IndoCDS..93.37‼️ -0.01 -0.01%
(5-yr INOCD5) (31/05)

IDR…..16252.50‼️ -12.50 -0.08%
Jisdor.16251.00‼️ -2.00 -0.01%

Euro….1.0848 +0.0016 +0.15%

TLKM…17.97 +0.57 +3.28%‼️
( 2920)
EIDO….19.76 -0.12 -0.58%
EEM…..41.81 -0.39 -0.91%

Oil…….76.99 -0.79 -1.02%
Gold..2345.80 -20.40 -0.86%
Timah..33042.00 -69.00 -0.21%
(Closed 31/05)
Nickel..19642.00 -472.50 -2.35%
(Closed 31/05)
Silver…..30.44 -0.93 -2.96%
Copper.460.20 -6.10 -1.31%

Iron Ore 62% 117.74 -0.10 -0.09%
(31/05)
Nturl Gas..2.581 +0.018 +0.70%
Ammonia China.3100.00 +66.67 +2.19%
(Domestic Price)(30/05)

Coal price.140.75 +0.50 +0.36%
(Jun/Newcastle)
Coal price.143.90 +0.70 +0.49%
(Jul/Newcastle)
Coal price.146.50 +0.60 +0.41%
(Agt/Newcastle)
Coal price 147.60. +1.65. +1.13%
(Sept/Newcastle)

Coal price.118.40 +1.15 +0.98%
(Jun/Rotterdam)
Coal price.121.50 +1.55 +1.29%
(Jul/Rotterdam)
Coal price 123.20 +1.35 +1.11%
(Agt/Rotterdam)
Coal price 124.50 +1.85. +1.51%
(Sept/Rotterdam)

CPO(Agt)..4079 +85 +2.13%
(Source: bursamalaysia.com)

Corn…….446.25 -2.50 -0.56%
SoybeanOil 45.52 -0.20 -0.44%
Wheat…..678.50 -2.50 -0.37%

Wood pulp..5862 unch +0%
(Closed 02/06)

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

Closing Jum’at DJI up, Nasdaq sw, Europe up, asia mostly down, US bond rate down agak dalem, IHSG senin harusnya mantul

USD index down, tapi metal2 juga down, oil gas down, coal up, CPO up, kayanya jadi jalan AALI LSIP dan coal coal an, kita liat chart coal

Coal belum firm jalan lagi, ADRO dan ITMG udah gerak. Kita pantau PTBA yang belum jalan, begitu coal firm masuknya di PTBA

IHSG – karena tembus support low sebelumnya, jadi membuka kemungkinan ABC orrection nya redraw, C nya tutup gap, tapi ini parah banget sih kalo kejadian. indicator type oscillators masih jelek, tapi foreign sudah mulai masuk, kita wait and see dulu

Mulai banyak yang mau jalan, mesti liat masing masing sih kalo gini, ga ada sektor yang dominan

Stochastic Buy Signal: ACES HRUM TLKM IMAS INDY SMSM SSMS ECII, Big Accum ACES HRUM INDY SSMS

MACD Buy Signal: TLKM INDY SMSM UNIC, Big accum Indy

May 29th, 2024

Good morning,

Nasdaq closes above 17,000 for the first time, Dow slides more than 200 points

The Nasdaq Composite
closed at a record level on Tuesday, as Nvidia
’s ascent lifted the technology-heavy index in an otherwise lackluster trading day.

Dow……38853 -216.7 -0.12%
Nasdaq17020 +99.1 +0.59%
S&P 500.5306 +1.3 +0.02%

FTSE…..8254 -63.4 -0.76%
Dax……18678 -96.8 -0.52%
CAC……8067 -74.7 -0.92%

Nikkei..38855 -44.7 -0.11%
HSI…..18821 -6.2 -0.03%
Shanghai.3110 -14.5 -0.46%

IDX….7253.63 +77.21 +1.08%
LQ45..900.82 +11.02 +1.24%
IDX30..445.96 +4.84 +1.10%

IDXEnergy..2307.33 +37.95 +1.67%
IDX BscMat1457.87 +51.21 +3.64%
IDX Indstrl..1010.13 -8.32 -0.87%
IDXNONCYC.713.21 +4.00 +0.56%
IDX Hlthcare1415.68 -5.37 -0.38%
IDXCYCLIC…726.20 -4.28 -0.59%
IDXTechno3554.80 +24.20 +0.69%
IDX Transp 1283.53 +1.20 +0.09%
IDX Infrast 1619.05 +22.09 +1.3%
IDX Finance1367.85 +9.92 +0.73%
IDX Banking1160.86 +8.36 +0.73%
IDX Property…..619 -1.40 -0.23%

Indo10Yr.6.8933-0.0104 -0.15%
ICBI…380.4059 +0.2106 +0.06%
US2Yr.4.948 +0.030 +0.61%
US5Yr 4.528 +0.069 +1.41%
US10Yr4.545 +0.086 +1.93%
US30Yr.4.663 +0.090 +1.97%
VIX..12.92 +0.56 +4.53%‼️

USDIndx 104.6140❗️ +0.026 +0.02%
Como Indx..300.23 +5.95 +2.02%
BCOMIN………167.34 +3.05 +1.86%

IndoCDS..72.24 -0.01 -0.01%
(5-yr INOCD5) (27/05)

IDR…..16090.00 +18.50 +0.12%
Jisdor.16095.00 +31.00 +0.19%

Euro….1.0855 -0.0003 -0.03%

TLKM…18.14 -0.17 -0.90%
( 2920)
EIDO….20.43 -0.09 -0.41%
EEM…..42.96 -0.04 -0.09%

Oil…….80.21❗️ +1.66 +2.11%
Gold..2384.90❗️ +10.20 +0.43%
Timah..33928.00 +699.00 +2.10%
(Closed 28/05)
Nickel..20552.50 +234.50 +1.15%
(Closed 28/05)
Silver…..32.28 +0.43 +1.35%
Copper.486.20 +3.25 +0.67%

Iron Ore 62% 117.66 – -%
(24/05)
Nturl Gas..2.837 +0.040 +1.43%
Ammonia China.3033.33 +33.33 +1.11%
(Domestic Price)(28/05)

Coal price 142.40 -0.40 -0.28%
(May/Newcastle)
Coal price.139.50 -0.50 -0.36%
(Jun/Newcastle)
Coal price.142.00 -1.30 -0.91%
(Jul/Newcastle)
Coal price.143.00 -1.15 -0.80%
(Agt/Newcastle)

Coal price..104.85 +0.80 +0.77%
(May/Rotterdam)
Coal price.111.70 -0.20 -0.18%
(Jun/Rotterdam)
Coal price.116.35 -1.30 -1.10%
(Jul/Rotterdam)
Coal price 118.00 -0.90 -0.76%
(Agt/Rotterdam)

CPO(Agt)..3963 +91 +2.35%
(Source: bursamalaysia.com)

Corn…….462.50 -2.25 -0.48%
SoybeanOil 45.52 +0.57 +1.27%
Wheat…..700.25 +3.00 +0.43%

Wood pulp..5872 unch +0%
(Closed 28/05)

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

Nasdaq new record high, gara2 Nvidia, Dowjones merah tapi, europemerah semua, asia juga, IHSG ijo tebel sendiri kompensasi kemaren dibanting padahal udah beres ABC correctionnya. US bond yield naik, kayanya abis naik tinggi kemaren sekarang bakal merah dulu IHSG

USD index up tapi semua metal juga up, berarti emang commodity nya naik, bukan cuma efek dollar. Oil Gas up, coal down, CPO up, harusnya ANTM MDKA INCO TINS AALI LSIP ini jalan

IHSG – stoch sell, macd still up, 833 buy, MFI up, w% sw, BD sw, FNS, masih berat buat jalan, masih sideways dulu

Basic Materials lanjut, Technology, Consumer Non-Cyclicals, dan kalo bener Financials mau jalan IHSG juga jalan

Stochastic Buy Signal: AKRA AMRT GOTO INCO PGAS SMIL, big accum GOTO INCO PGAS

MACD Buy Signal: BBTN MDKA ADHI PTPP. Big accum BBTN MDKA ADHI