May 22nd, 2024

Good morning,

S&P 500, Nasdaq rise on Tuesday to close at fresh records

Stocks ticked higher Tuesday, with the S&P 500 and the Nasdaq Composite closing at new records, as investors looked toward artificial intelligence favorite Nvidia
’s earnings report Wednesday.

Dow……39873 +66.2 +0.17%
Nasdaq16833 +37.8 +0.22%
S&P 500.5321 +13.3 +0.25%

FTSE…..8416 -7.8 -0.09%
Dax……18727 -42.2 -0.22%
CAC……8141 -54.5 -0.67%

Nikkei..38946 -122.8 -0.31%
HSI…..19220 -415.6 -2.12%
Shanghai.3158 -13.2 -0.42%

IDX….7186.04 -80.65 -1.11%
LQ45..891.58 -16.96 -1.87%
IDX30..457.74 -7.02 -1.51%

IDXEnergy..2240.99 -10.57 -0.47%
IDX BscMat1438.10 -1.34 -0.09%
IDX Indstrl..1023.14 -9.33 -0.90%
IDXNONCYC.701.53 -0.28 -0.04%
IDX Hlthcare1416.69 -18.75 -1.31%
IDXCYCLIC…738.50 -12.15 -1.62%
IDXTechno3402.30 -31.92 -0.93%
IDX Transp 1369.20 -21.38 -1.54%
IDX Infrast 1618.96 -10.37 -0.64%
IDX Finance1369.20 -21.38 -1.54%
IDX Banking1174.72 -36.02 -2.98%
IDX Property…..638 – -%

Indo10Yr.6.8937 -0.0016 -0.02%
ICBI…379.8806 -0.1636 -0.04%
US2Yr.4.831 -0.021 -0.43%
US5Yr 4.432 -0.038 -0.85%
US10Yr4.415 -0.029 -0.65%
US30Yr.4.549-0.034 -0.74%
VIX..11.86 -0.29 -2.39👍

USDIndx 104.6610❗️ +0.10 +0.09%
Como Indx..295.96 +0.35 +0.12%
BCOMIN….172.06 +1.64 0.96%

IndoCDS..70.25 – -%
(5-yr INOCD5) (17/05)

IDR…..15998.50 +20.50 +0.13%
Jisdor.16024.00‼️ +44 +0.28%

Euro….1.0858 -0.001 -0.01%

TLKM…18.39 -0.26 -1.39%
( 2947)
EIDO….20.57 -0.33 -1.58%
EEM…..43.36 -0.30 -0.69%

Oil…….79.26 -0.54 -0.68%
Gold..2448.50‼️ +10.00 -0.41%
Timah..34324.00 -144.00 -0.42%
(Closed 21/05)
Nickel..21274.00 -135.00 -0.63%
(Closed 21/05)
Silver…..32.29 +0.21 +0.66%
Copper.510.40 -0.20 -0.20%

Iron Ore 62% 117.24 +0.22 +0.19%
(20/05)
Nturl Gas..2.667 -0.091 -3.30%
Ammonia China.3320.00 unch +0%
(Domestic Price)(20/05)

Coal price 142.05 +1.05 +0.74%
(May/Newcastle)
Coal price.140.25 +0.25 +0.18%
(Jun/Newcastle)
Coal price.142.50 +0.30 +0.21%
(Jul/Newcastle)
Coal price.143.80 +0.95 +0.67%
(Agt/Newcastle)

Coal price..106.80 +1.00 +0.95%
(May/Rotterdam)
Coal price.113.10 +0.10 +0.09%
(Jun/Rotterdam)
Coal price.116.50 +0.85 +0.73%
(Jul/Rotterdam)
Coal price 117.10 +0.85 +0.73%
(Agt/Rotterdam)

CPO(Agt)..3863 -55 -1.40%
(Source: bursamalaysia.com)

Corn…….458.00 -2.50 -0.54%
SoybeanOil 45.81 -0.51 -1.10%
Wheat…..697.50 +8.75 +1.27%

Wood pulp..5872 unch +0%
(Closed 2/05)

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

US ijo europe merah, asia rontok semua… US bond yield merah, harusnya recover IHSG hari ini, minimal sideways lah, ga merah dalem lagi

USD index up, meral2 turun semua kecual silver, oil down, gas down, coal up, CPO down, kita check detail coal dan oil chart dulu

Chart oil ok sih, harusnya masih jadwal uptrend

Chart coal masih belum terlihat mau uptrend

IHSG – stoch up, macd up, MFI sw, w% sw, BD acc, FNS, tutup gap dulu lah ya, baru jalan lagi…

Basic Materials, Property, Transportation, Consumer Cyclicals. Financials mulai jalan, kita tunggu BTPS

Stochastic Buy Signal: BRIS INDF ADMR HRTA LPPF TRON WIIM. LPPF big accum

MACD buy signal: INTP ADHI ADMR BRMS CFIN TRON SMDR SMAR ISSP AMFG, Big Accum INTP

May 08th, 2024

Good morning,

Dow……38884 +31.99 +0.08%
Nasdaq16333 -16.7 -0.10%
S&P 500.5188 +6.96 +0.13%
[
FTSE…..8314 closed +0%
Dax……18430 +254.8 +1.40%
CAC……8076 +79.04 +0.99%

Nikkei..38835 +599.0$ +1.57%
HSI…..18479 -98.9 -0.53%
Shanghai.3148 +7.02 +1.16%

IDX….712361 -12.28 -.0.17%
LQ45..896.02 -8.28 -0.91%
IDX30..454.70 -4.27 -1.25%

IDXEnergy..2227.22 +5.37 +0.24%
IDX BscMat1344.82 +11.90 +0.89%
IDX Indstrl..1040.58 -2.30 -0.22%
IDXNONCYC.694.07 -2.25 -0.32%l
IDX Hlthcare1423.65 +9.11 +0.64%
IDXCYCLIC…753.02 -3.01 -0.40%
IDXTechno3391.60 -22.58 -0.66%
IDX Transp 1303.53 -11.78 -0.90%
IDX Infrast 1622.16 +5.76 +0.36%
IDX Finance1388.54 -10.96 -0.78%
IDX Banking.1198.55.-15.28 -1.26%
IDX Property…..633 -0.4 -0.06%

Indo10Yr.6.9590👍 -0.0234 -0.34%
ICBI…377.9848👍 +0.2805 +0.07%
US2Yr.4.830 -0.003 -0.06%
US5Yr 4.473 -0.014 -0.31%
US10Yr4.459 -0.026 -0.58%
US30Yr.4.602 -0.036 -0.78%
VIX..13.23 -0.26 -1.93👍

USDIndx 105.4120❗+0.325 +0.31%
Como Indx..289.57 +1.96 +0.68%
BCOMIN……158.75 +0.70 +0.44%

IndoCDS..75.25👍 – -%
(5-yr INOCD5) (02/05)

IDR…..16046.00 +20.50 +0.13%
Jisdor.16054.00 +29.00 +0.18%

Euro….1.0753 -0.0017 -0.16%

TLKM…19.52 +0.10 +0.49%
( 3134)
EIDO….20.71 -0.27 -1.29%
EEM…..42.27 -0.26 -0.61%

Oil…….78.29 -0.19 -0.24%
Gold..2324.20 -7.10 -0.30%
Timah..31983.00 closed +0%
(Closed 06/05)
Nickel..19135.50 -111.00 -0.58%
(Closed 07/05)
Silver…….27.54 -0.07 -0.25
Copper…460.55 -0.95 -0.21%

Iron Ore 62% 119.56 +1.53 +1.30%
(06/05)
Nturl Gas..2.220 +0.015 +0.68%
Ammonia China.3023.33 +16.67 +0.55%
(Domestic Price)(07/05)

Coal price 146.40 +1.10 +0.76%
(May/Newcastle)
Coal price.146.60 +0.65 +0.45%
(Jun/Newcastle)
Coal price.146.60 +0.50 +0.34%
(Jul/Newcastle)
Coal price.146.70 +0.50 +0.34%
(Agt/Newcastle)

Coal price..109.25 -0.10 -0.09%
(May/Rotterdam)
Coal price.110.95 -0.50 -0.45%
(Jun/Rotterdam)
Coal price.111.20 -1.75 -1.55%
(Jul/Rotterdam)
Coal price 112.20 -1.75 -1.55%
(Agt/Rotterdam)

CPO(Jul)..3930 +67 +1.73%
(Source: bursamalaysia.com)

Corn…….467.00 -2.00 -0.43%
SoybeanOil 44.50 +0.66 +1.51%
Wheat..642.75 -6.00 -0.92%

Wood pulp..5910 +50 +0.85%
(Closed 07/05)

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

US tipis2, europe ijo, asia varied, US bond yield turun, harusnya sih ijo hari ini IHSG

USD index up, metal2 down kecuali iron ore, oil down gas up coal newcastle up rotterdam down, CPO lanjut up, kita liat AALI LSIP

IHSG – masih foreign net sell, belum mau jalan, turnover nya sepi, masih sideways dulu deh

Masih healthcare, technology, property, consumer non-cyclicals, transportation

Stochastic Buy Signal: AKRA BBTN ESSA INCO INKP MDKA MEDC PTMP ADMR BRMS SSIP TINS TKIM SMDR. Big accum INCO MDKA

MACD Buy Signal: INCO ADMR ERAA RAJA SILO INDS CEKA. Big Accum INCO ERAA

April 16th, 2024

Good morning,

S&P 500 and Nasdaq close 1% lower as yields jump, traders await Israel response to Iran

Stocks retreated on Monday as rising yields and worries over the conflict in the Middle East overshadowed strong Goldman Sachs
earnings and hot retail sales data.

Dow……37735 -248.1 -0.65%
Nasdaq15885 -290.1 -1.79%
S&P 500.5062 -61.6 -1.20%

FTSE…..7966 -30.1 -0.38%
Dax……18027 +96.3 +0.54%
CAC……8045 +34.3 +0.43%

Nikkei..39233 -290.8 -0.74%
HSI……16601 -121.2 -0.72%
Shanghai.3057+37.9 +1.26%

IDX…..7286.88 closed +0%
LQ45….963.73 closed +0%
IDX30…488.17 closed +0%

IDXEnergy..2155.81 closed +0%
IDX BscMat1359.61 closed. +0%
IDX Indstrl…1096.75 closed +0%
IDXNONCYC.715.36 closed +0%
IDX Hlthcare1371.58 closed +0%
IDXCYCLIC…815.23 closed +0%
IDXTechno3513.14 closed +0%
IDX Transp 1444.51 closed +0%
IDX Infrast 1600.91 closed +0%
IDX Finance.1475.65 closed +0%
IDX Banking.1317.47 closed +0%
IDX Property.. 652 closed +0%

Indo10Yr.6.7048 closed +0%
ICBI…379.8860 closed +0%
US2Yr.4.925‼️ +0.013 +0.27%
US5Yr 4.627‼️ +0.016 +0.39%
US10Yr4.601‼️ -0.028 -0.61%
US30Yr.4.724‼️+0.016 +0.34%
VIX………19.23 +1.92 +11.09%‼️

USDIndx 106.2080‼️+0.17 +0.16%
Como Indx..298.18 +0.31 +0.10%
BCOMIN..152.51‼️ +1.97 +1.31%

IndoCDS..75.23 +1.01 +1.36%
(5-yr INOCD5) (12/04)

IDR…..15848.00‼️closed +0%
Jisdor.15873.00‼️closed +0%

Euro….1.0627‼️ +0.00 +0.03%

TLKM…20.85 +0.10 +0.48%
( 3309)
EIDO……21.48 +0.02 +0.09%
EEM……40.27 -0.27 -0.65%

Oil…….85.90 +0.49 +0.57%
Gold..2401.20 +94.30 +4.08%‼️
(04/04-15/04)
Timah..28935.00 +3418.00 +11.81%‼️
(03/04 ’til 12/04)
Nickel..17991.50 +194.5 +1.09%❗️
(Closed 04/04)
Silver….28.97 +2.03 +7.53%‼️
(04/04 – 15/04)
Copper.437.50 +16.10 +3.77%
(04/04 – 15/04)
Iron Ore 62% 106.05 +5.64 +5.61%‼️
(03/04-12/04)
Nturl Gas..1.686‼️ -0.002 -0.12%
Ammonia China.3216.67 +183.34 +6.04%‼️
(Domestic Price)(04/04 – 12/04)

Coal price.129.75 +0.50 +0.39%
(Apr/Newcastle)
Coal price 136.50 +2.75 +2.06%
(May/Newcastle)
Coal price.139.20 +3.20 +2.35%
(Jun/Newcastle)
Coal price.141.75 +2.50 +1.80%
(Jul/Newcastle)

Coal price..120.70 -0.60 -0.49%
(Apr/Rotterdam)
Coal price.118.00 -1.25 -1.05%
(May/Rotterdam)
Coal price.118.50 -0.90 -0.75%
(Jun/Rotterdam)
Coal price 118.55 -1.45 -1.21%
(Jul/Rotterdam)

CPO(Jun)..4202 -205.00 -4.88%‼️
(04/04 – 15/04)
(Source: bursamalaysia.com)

Corn…….444.25 -3.00 -0.67%
SoybeanOil 46.01 -0.44 -0.95%
Wheat…567.50 -3.00 -0.67%

Wood pulp..5700 unch +0%
(Closed 15/04)

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

Lama libur, ketemu serangan Iran ke Israel… DJI sudah beberapa hari trun terus, europe varied, asia kebanyakan merah kemaren, IHSG hari ini kayanya akan rada goncang…

Suasana perang, selalu USD naik, commodity terkait energy naik, Bond Yield dan interest rate biasanya naik biar orang keep dana di system. Belum pasti gimana dampak ke BEI, kemungkinan besar akan goyang dulu, baru nanti setelah shock nya lewat yang hubungan sama energy yang jalan

Semua precious metals naik, oil naik, gas turun, coal naik, CPO drop. Normally saya akan hold ANTM erat erat, dan ELSA, dan ADRO, tapi entahlah dengan kondisi sekarang

IHSG – kalo dari elliot wavenya sih, emang jadwal nerusin ABC correction… walau terakhir market closing stoch buy, macd revup, FF rev net buy, tapi kondisi global memanas di saat kita libur bisa jadi efeknya meledak di opening day hari ini

dari sini sih masih jadwalnya basic materials, dan kalo liat metal2 naik ya cocok, tapi masih unpredictable karena suasana global

Stochastic Buy Signal: ANTM BBCA INCO TLKM ELSA IMAS LPPF MIKA SGRO. Big accum ANTM INCO MIKA

MACD buy Signal: PGEO SIDO ADMR BSDE DOID JPFA. Big accum SIDO DOID

January 31st, 2024

Good morning,

Nasdaq 100 futures slide, Alphabet shares drop after results

Futures tied to the tech-heavy Nasdaq 100
fell Tuesday night after a pair of mega-cap tech companies posted their quarterly results. Wall Street also looked toward the Federal Reserve’s decision on rate policy.

Dow……38467 +133.9 +0.35%
Nasdaq15510 -118.2 -0.76%
S&P 500.4925 -2.96 -0.06%

FTSE…..7666 +33.6 +0.44%
Dax……16972 +30.6 +0.18%
CAC……7677 +36.7 +0.48%

Nikkei..36066 +38.9 +0.11%
HSI……15703 -373.8 -2.33%
Shanghai.2831 -52.8 -1.83%

IDX…..7192.22 +35.04 +0.49%
LQ45….971.70 +9.78 +1.02%
IDX30…493.78 +5.93 +1.22%

IDXEnergy..2097.94 -7.30 -0.35%
IDX BscMat.1284.55 -5.74 -0.44%
IDX Indstrl…1087.81 +2.42 +0.22%
IDXNONCYC.693.75 -3.14 -0.45%
IDX Hlthcare1318.21+8.41. +0.64%
IDXCYCLIC…859.07 +7.60 +0.89%
IDX Techno4103.92 +118.31 +2.97%
IDX Transp 1515.04 -7.75 -0.51%
IDX Infrast 1497.23 -13.74 -0.91%
IDX Finance.1510.97 -8.20 -0.54%
IDX Banking.1300.04 +25.68 +2.02%
IDX Property.. 698 -2.30 -0.32%

Indo10Yr.6.6555 – 0.0229 -0.34%
ICBI…376.0857 +0.4541 +0.12%
US2Yr.4.339 +0.017 +0.39%
US5Yr 3.974 -0.012 -0.30%
US10Yr4.036 -0.036 -0.93%
US30Yr.4.251-0.064 -1.48%
VIX…13.31 -0.29 -2.13%

USDIndx 103.3970❗️ -0.212 -0.20%
Como Indx..274.00 +3.12 +1.15%
BCOMIN……140.02 +0.77 +0.55%

IndoCDS..76.73 +0.03 +0.04%
(5-yr INOCD5) (29/01)

IDR…..15780.00‼️ -30.00 -0.19%
Jisdor.15825.00 ‼️ -29.00 -0.18%

Euro….1.0844 +0.0008 +0.07%

TLKM…25.33 -0.22 -0.86%
(4008)
EIDO……21.75 +0.18 +0.83%
EEM……38.60 -0.31 -0.80%

Oil…….77.81 +0.85 +1.10%
Gold..2054.50 +3.30 +0.16%
Timah..26664.00 – -%
(Closed 29/01)
Nickel..16513.50 +54.00 +0.33%
(Closed 30/01)
Silver……23.28 -0.05 -0.21%
Copper.391.15 +2.55 +0.66%

Iron Ore 62% 135.55 unch +0%
(29/01)
Nturl Gas..2.091 +0.032 +1.55%
Ammonia China.3260.00 -83.00 -2.48%
(Domestic Price)(29/01/02)

Coal price 119.55 +3.15 +2.71%
(Feb/Newcastle)
Coal price.120.50 +5.00 +4.33%‼️
(Mar/Newcastle)
Coal price 120.30 +4.40 +3.80%‼️
(Apr/Newcastle)
Coalprice.119.80 +3.80 +3.28%‼️
(May/Newcastle)

Coal price .96.15 +1.85 +1.96%
(Feb/Rotterdam)
Coal price..93.65 +1.90 +2.07%
(Mar/Rotterdam)
Coal price..91.10 +1.20 +1.33%
(Apr/Rotterdam)
Coal price..90.75 +1.30 +1.45%
(May/Rotterdam)

CPO(Apr)..3842 -107 -2.71%‼️
(Source: bursamalaysia.com)

Corn……447.75 +7.50 +1.70%
SoybeanOil 46.00 +0.45 +0.99%
Wheat…605.50 +12.20 +1.70%

Wood pulp..5076.00 +10 +0.20%
(Closed 30/01)

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

REMINDER REBALANCING

UPDATE (29/01/2024)

EVALUASI INDEKS LQ45, IDX30, IDX80, KOMPAS100, PEFINDO25, INDEKS BUMN20, IDXSMC-LIQ, IDXSMC-COM, IDXHIDIV20, IDXV30, IDXG30, IDXQ30, IDXLQ45LCL

(Periode Efektif 01 Februari 2024 – 31 Juli 2024)

INDEKS LQ45
Baru : MBMA, MTEL, PGEO, PTMP
Keluar : INDY, SCMA, TBIG, TPIA

INDEKS IDX30
Baru : ACES, ICBP, INKP, PGEO
Keluar : EMTK, ESSA, HRUM, TOWR

INDEKS IDX80
Baru : AUTO, GJTL, MAPA, MBMA, PGEO, PTMP, SMIL, TRON, WIFI
Keluar : AVIA, DOID, HMSP, JKON, OMED, PNBN, RMKE, SMDR, WIKA

INDEKS KOMPAS100
Baru : AUTO, CFIN, DRMA, GTRA, HRTA, IMAS, MAPA, MARK, MBMA, NISP, PGEO, PTMP, PTRO, SILO, SMIL, SMSM, SSIA, TRON, WIIM
Keluar : AALI, AGII, AVIA, BBKP, BDMN, BELI, BSSR, HMSP, JKON, LSIP, MMIX, MSIN, OMED, PNBN, PNIN, RMKE, SMDR, TAPG, WIKA

INDEKS PEFINDO25
Baru : ADMR, AUTO, DILD, ESSA, GJTL, LPPF, LSIP, MAPA, MIDI, TAPG
Keluar : AKRA, BSSR, DSNG, HEXA, HRTA, MIKA, POWR, SIDO, SMSM, SSIA

(Periode Efektif 05 Februari 2024 – 02 Agustus 2024)

INDEKS BUMN20
Baru : BJTM, PGEO,
Keluar : JKON, WIKA

INDEKS IDXSMC-LIQ
Baru : AUTO, CMRY, GGRM, HEAL. INCO, MAPA, MIDI, TOWR
Keluar : ADMR, ARTO, BDMN, BEST, BJBR, LSIP, SSIA, TAPG, WIKA

INDEKS IDXSMC-COM
Baru : ARTA, AXIO, BEEF, GGRM, HOKI, INCO, JAWA, PDPP, TOWR
*zKeluar :*z ADMR, ARTO, BOLA, CUAN, DEFI, DSSA, FILM, GLVA, GSMF, HOMI, JIHD, MDLN, MREI, NIKL, PANI, PEGE, PGEO, PPRE, RONY, SMIL, SONA, TEBE, TFAS, TOPS, WEGE, WTON

INDEKS IDXHIDIV20
Baru : BRPT, ICBP, INKP, KLBF, SMGR, TPIA, UNVR
Keluar : BJBR, BJTM, BNGA, BSSR, HEXA, HMSP, MPMX

INDEKS IDXV30
Baru : AUTO, GJTL, JSMR, SMRA, WIFI
Keluar : DOID, JKON, PNBN, SMDR, TINS

INDEKS IDXG30
Baru : AUTO, BBTN, GJTL, MAPA
Keluar : ASSA, PNBN, SMDR, TINS

INDEKS IDXQ30
Baru : AKRA, AMRT, GGRM, MYOR, SMIL, TRON
Keluar : AVIA, EMTK, HMSP, RMKE, SRTG, TINS

INDEKS IDXLQ45LCL
Baru : MAPI, MBMA, MTEL, PGEO
Keluar : ASII, SCMA, TBIG, TPIA

(Listri. Source : IDX)

SP500 abis cetak new record koreksi dulu, DJI nya ijo, europe ijo, asia kebanyakan merah, IHSG sempet merah dulu tapi closing ijo, firm mau wave B

US bond rate pendek naik, panjang turun, semoga ga banyak pengaruh ke stock market, USD index merah, metal2 lanjut naik kecuali silver, oil gas coal ijo, coal ijonya tebel, CPO merah dalem, MDKA harusnya jalan, ELSA AKRA MEDC lanjut, coal apakah udah mau rebound? AALI LSIP agak kawatir ini

IHSG – dari ilmu elliot wave, wave B nya ga panjang ini keliatanya, daripada aggressive sekarang mending tunggu wave C beres… Udah 2 hari FNB, BD acc, big bank di push naik, GOTO di push naik, tapi in total saham yang turun lebih banyak dari saham yang naik. Masih keep cash

Terlihat Healthcare ngebalik nyusul basic materials, consumer non-cyclicals dan infrastructure… Padahal kemaren KLBF dibanting sampe cutloss

Stochastic Buy Signal: ADRO ASII BBNI ITMG PTBA SIDO ASSA BRMS CTRA HMSP LPPF MTEL SMRA. Big Acc ASII BBNI PTBA

MACD Buy Signal: JSMR PTPP BRAM

Stochastic Continuation Signal and Big acc: BRIS