Daily Analysis 20230804
Selamat pagi 🌻, 4 Agustus 23 Dow.. 35.215.89 -66.63 -0.19% Nasdaq.. 13.959.72 -13.73 -0.10% S&P 500.. 4.501,89 -11.5 -0.25% Brent Oil.. 85.25 +2.05 +2.46% Crude Oil WTI.. 81.77 +0.21 +0.26%…
Daily Analysis 20230721
July 21st 2023
Good morning,
Dow rises more than 100 points to notch first 9-day rally since 2017. Nasdaq tumbles 2%
The Dow Jones Industrial Average jumped for a ninth consecutive day on Thursday after better-than-expected earnings results from drugmaker Johnson & Johnson. It was the Dow’s best daily winning streak since 2017.
But the broader market suffered after post-earnings declines in trader favorites Netflix and Tesla.
Dow……35225 +163.97 +0.47%
*Nasdaq14064 -294.7 -2.05%*
S&P 500.4535 -30.9 -0.68%
FTSE…..7646 +57.9 +0.76%
Dax……15204 +95.3 +0.59%
CAC……7385 +57.97 +0.79%
Nikkei…32491 -406.51 -1.23%
HSI…….18928 -24.3 -0.13%
Shanghai.3170 -29.3 -0.92%
IDX…..6864.19 +33.99 +0.50%
LQ45….961.53 +3.16 +0.33%
IDX30…499.59 +2.06. +0.41%
IDXEnergy…1896.18 +29.14 +1.56%
IDX BscMat.1046.76 +7.52 +0.72%
IDX Indstrl…1191.18 +1.29 +0.10%
IDXNONCYC.754.31 -2.09 -0.28%
IDX Hlthcare1533.91 -8.01 -0.52%
IDXCYCLIC….928.05 +2.33 +0.25%
IDX Techno.4883.29 -48.05 -0.97%
IDX Transp..1904.44 +6.92 +0.36%
IDX Infrast… .851.03 +3.27 +0.39%
IDX Finance.1434.67 +12.02 +0.85%
IDX Banking.1205.89 +12.24 +1.03%
*IDX Property..766 +11.50 +1.53%*
*Indo10Yr.6.3110*+0.0043 +0.07%
*ICBI….369.1376* -0.031 -0.01%
*US2Yr.4.8450* +0.077 +1.61%
*US5Yr 4.1050 +0.123 +3.09%‼️*
*US10Yr3.8510 +0.097 +2.58%*
*US30Yr.3.9200*+0.069 +1.79%
*VIX…….13.99 +0.23 +1.67%*
*USDIndx 100.8800* +0.5990 +0.60%
Como Indx…274.+0 +1.61 +0.59%
(Core Commodity CRB)
BCOMIN…….143.77 +1.18 +0.83%
*IndoCDS.82.24 – -%*
(5-yr INOCD5) *(18/07)*
*IDR…..14986.00 -11.00 -0.07%*
*Jisdor.14991.00 -3.00 -0.02%*
*Euro……1.1134* -0.0069 -0.62%
TLKM…25.63 -0.07 -0.27%
*(3793)*
EIDO….23.47 -0.06 -0.25%
EEM…..40.38 -0.30 -0.74%
Oil…..75.63 +0.40 +0.53%
*Gold…2011.40* -7.10 -0.35%
Timah..28540.00 – -%
*(Closed 18/07)*
*Nickel..21332.00 +400.50 +1.91%*
(Closed 20/07)
Silver…. 24.96 -0.35 -1.38%
Copper.382.95 +1.75 +0.46%
Iron Ore 62% 112.08 -0.09 -0.08%
(19/07)
*Nturl Gas.2.747 +0.1260 +4.81%‼️*
Ammonia China..2816.67 -16.66 -0.59%
(Domestic Price)(19/07)
Coal price.132.00 unch +0/%
(Jul/Newcastle)
Coal price.140.00 +1.60 +1.16%
(Agt/Newcastle)
Coal price.141.95 +1.80 +1.28%
(Sept/Newcastle)
Coal price.145.00 +2.25 +1.58%
(Oct/Newcastle)
Coal price109.75 +1.75 +1.62%
(Jul/Rotterdam)
*Coal price.111.60 +5.60 +5.28%‼️*
(Agt/ Rotterdam)
*Coal price.111.35 +5.85 +5.55%‼️*
(Sept/Rotterdam)
*Coal price.111.00 +5.80 +5.51%‼️*
(Oct/Rotterdam)
*CPO(Okt)..4047 +153 +3.92%‼️*
(Source: bursamalaysia.com)
Corn….546.25 -6.75 -1.22%
SoybeanOil 62.42 +0.98 +1.60%
Wheat…727.00 -0.75 -0.10%
*Wood pulp..4380.00* unch +0%
(Closed 20/07)
©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_
DJI lanjut naik, Nasdaq drop. Europe ijo, asia merah kecuali IHSG. Semoga lanjut ijo IHSG hari ini.
USD index naik lagi, gols silver merah copper merah, nickel ijo, oil gas coal naik udah waktunya energy jalan lagi kayanya. CPO naik tinggi kita tunggu bangunnya AALI LSIP
Reminder !
LQ45 Major Rebalancing Jul23
Estimasi announcement akan dipublish pada minggu depan & efektif per penutupan market diperdagangan 31 Juli 2023. Beberapa saham potensial masuk & potensial keluar dengan asumsi memperhatikan likuiditas transaksi selama 1Q-2Q 2023 antara lain :
• Potential Inclusion
BUMI, ADMR, GGRM, ISAT, BRMS, MAPI
• Potential Exclusion
TINS, SIDO, SCMA, JPFA, TPIA, EMTK
*Disclaimer On
IndoPremier Wealth Management
Harus hati2 sama EMTK nih, masih ada di porto, kalo beneran keluar LQ45 kemungkinan besar dibanting lagi
IHSG – stoch sell, 833 down, MACD still up, FNB terus, BD acc, IHNS target udah done kemaren udah koreksi, kita liat target triple bottom yang lebih besar. MInimal target ke fibo 61 dulu
Technology Healthcare Property, Basic Materials sama Energy masih leading tapi lagi shaky. Yang ga asiknya financials slow down, padahal index ga bisa jalan kalo financials ga jalan
Stochastic Buy Signal: BBNI PGAS TBIG ENRG RAJA
MACD buy signal: EXCL BTPS GGRM PWON RAJA TOBA
Alligator Buy Signal: ANTM BFIN
Supertrend Buy Signal: BSDE
Daily Analysis 20230705
July 05th, 2023 Good morning, US markets on holiday due to Independence Day Dow......34418 closed +0% Nasdaq13817 closed +0% S&P 500.4456 closed +0% FTSE.....7520 -7.5 -0.10% Dax......16039 -41.9 -0.26% CAC......7370…
Daily Analysis 20230626
June 26th, 2023
Good morning,
Stocks tumble on Friday, Nasdaq snaps eight-week winning streak
Stocks slid Friday, with Wall Street posting a losing week as a rally that carried the broader market in recent months appeared to run out of steam
Dow……33727 -219.3 -0.65%
Nasdaq13493 -138.1 -1.01%
S&P 500.4348 -33.6 -0.77%
FTSE…..7462 -40.2 -0.54%
Dax……15830 -158.2 -0.99%
CAC……7163 -39.9 -0.55%
Nikkei…..32782 -483.3 -1.45%
HSI………18890 -328.4 -1.71%
Shanghai.3198 closed +0%
IDX…..6639.73 -12.53 -0.19%
LQ45….942.72 -1.64 -0.17%
IDX30…489.85 -1.01 -0.21%
IDXEnergy…1791.65 -13.00 -0.72%
IDX BscMat..997.46 +7.14 +0.72%
IDX Indstrl…1166.00 -7.18 -0.61%
IDXNONCYC.740.84 +2.41 +0.33%
IDX Hlthcare1482.21 -0.46 -0.03%
IDXCYCLIC….875.46 -4.31 -0.49%
IDX Techno.4818.59 -54.81 -1.12%
IDX Transp..1914.42 -12.11 -0.63%
IDX Infrast… .847.88 -1.93 -0.23%
IDX Finance.1393.19 -11.25 -0.80%
IDX Banking.1166.96 -7.42 -0.42%
IDX Property..727 -3.10 -0.42%
Indo10Yr.6.3651 -0.0055 -0.09%
ICBI..366.4363 -0.0444 -0.01%
US2Yr.4.7500 +0.0209+0.44%
US5Yr 3.9940 -0.0500 -1.05%
US10Yr3.7370 -0.060 -1.58%
US30Yr.3.8140-0.0560 -1.45%
VIX…….13.44 +0.53 +4.11%
USDIndx102.9030 +0.5170 +0.50%
Como Indx…263.00 -2.72 -1.03%
(Core Commodity CRB)
BCOMIN……143.27 -2.55 -1.75%
IndoCDS.87.65 +1.49 +1.73%
(5-yr INOCD5) (23/06)
IDR…..14998.50 +58.00 +0.39%‼️
Jisdor.14998.00 +80.00 +0.54%‼️
Euro……1.0901 -0.0053 -0.48%
TLKM…26.31 -0.12 -0.45%
(3946)
EIDO….22.92 -0.17 -0.74%
EEM…..39.17 -0.58 -1.46%
Oil…….69.16 -0.32 -0.46%
Gold…1929.60 +6.30 +0.33%
Timah..26476.00 -603.00 -2.23%
(Closed 23/06)
Nickel..21400.50 -224.00 -1.06%
(Closed 23/06)
Silver….. 22.55 +0.08 +0.36%
Copper..381.55 -8.35 -2.14%
Iron Ore 62% 112.65 -0.20 -0.18%
(24/06)
Nturl Gas.2.843 +0.228 +8.72%‼️
Coal price.125.50 -0.25 -0.20%
(Jun/Newcastle)
Coal price.139.15 -1.85 -1.31%
(Jul/Newcastle)
Coal price.140.85 -0.65 -0.46%
(Agt/Newcastle)
Coal price.143.00 -0.75 -0.52%
(Sept/Newcastle)
Coal price114.60 -0.55 -0.48%
(Jun/Rotterdam)
Coal price.115.00 -1.50 -1.29%
(Jul/ Rotterdam)
Coal price.112.35 -1.50 -1.32%
(Agt/Rotterdam)
Coal price.111.55 -1.60 -1.41%
(Sept/Rotterdam)
CPO(Sept)..3624 +55 +1.54%
(Source: bursamalaysia.com)
Corn…..588.75 -32.75 -5.28%‼️
SoybeanOil 54.96+1.20 +2.23%
Wheat…746.50 -6.25 -0.83%
Wood pulp..4280.00 unch +0%
(Closed 25/06)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Semua Index Regional closing merah hari jum’at, masih belum mulai masuk lagi foreign, masih berat ini IHSG
USD index naik lagi, kebanyakan commodity merah, yang ijo cuma Gold, Silver, CPO dan Natural Gas yang loncat 8%
IHSG – stoch down, MACD almost sell, MFI down, w% down BD ga kuat acc terus, masih FNS, beneran mending pegang cash dulu
Basic Materials lanjut, Energy rada lemes, yang lain belum pada ok
Stochastic Buy Signal: INKP ADMR
MACD Buy Signal: AGII GGRM
Alligator Buy Signal: SRTG AALI PNLF
Daily Analysis 20230623
June 23rd, 2023
Good morning,
S&P 500, Nasdaq rise to end 3-day losing streak as investors snap up tech shares
The Nasdaq Composite
and the S&P 500
rose Thursday, snapping three-day losing streaks as investors resumed buying tech stocks.
Dow……33947 -4.8 -0.01%
Nasdaq13631 +128.4 +0.95%
S&P 500.4381 +16.20 +0.37%
FTSE…..7502 -57.2 -0.76%
Dax……15988 -34.97 -0.22%
CAC……7203 -57.7 -0.79%
Nikkei…..33265 -310.3 -0.92%
HSI………19218 closed +0%
Shanghai.3198 closed +0%
IDX…..6652.26 -50.36 -0.75%
LQ45….944.37 -10.32 -1.08%
IDX30…490.86 -5.64 -1.14%
IDXEnergy…1804.65 -2.03 -0.11%
IDX BscMat..990.32 -6.39 -0.64%
IDX Indstrl…1173.19 -1.12 -0.10%
IDXNONCYC.738.43 -6.66 -0.89%
IDX Hlthcare1482.68 -0.34 -0.02%
IDXCYCLIC….879.77 -0.73 -0.08%
*IDX Techno.4873.40 -103.20 -2.07%*
IDX Transp..1926.52 -6.06 -0.31%
IDX Infrast… .849.82 -9.12 -1.06%
IDX Finance.1404.44 +2.46 +0.18%
IDX Banking.1174.37 -6.72 -0.857%
IDX Property..730 -3.10 -0.42%
*Indo10Yr.6.3706 -0.0049 -0.08%*
*ICBI..366.4807 +0.1126 +0.03%*
*US2Yr.4.7291* +0.071 +1.50%
*US5Yr 4.0440* +0.082 +2.07%
*US10Yr3.7970* +0.070 +1.88%
*US30Yr.3.8700*+0.060 +1.57%
*VIX…….12.91👍 -0.29 -2.20%*
*USDIndx102.3860* +0.3150 +0.31%
Como Indx…265.672 -4.93 -1.82%
(Core Commodity CRB)
BCOMIN……145.82 -0.22 -0.15%
*IndoCDS.86.17 +1.49 +1.76%*
(5-yr INOCD5) *(21/06)*
*IDR…..14940.50 -11.50 -0.08%*
*Jisdor.14918.00 -64.00 -0.43%*
*Euro……1.0954* -0.0035 -0.32%
TLKM…26.43 -0.12 -0.45%
*(3943)*
EIDO….23.09 -0.09 -0.39%
EEM…..39.75 -0.14 -0.35%
*Oil…….69.48 -3.00 -4.14%‼️*
*Gold…1923.30 -21.60 -1.11%*
*Timah..27311.00 +464.00 +1.73%*
*(Closed 21/06)*
Nickel..21176.50 -155.00 -0.73%
(Closed 22/06)
*Silver….. 22.47 -0.48 -2.09%*
Copper..389.90 -0.55 -0.14%
*Iron Ore 62% 112.85* -0.23 -0.20%
(20/06)
Nturl Gas.2.6150 +0.027 +1.04%
Coal price.125.75 +1.60 +1.29%
(Jun/Newcastle)
*Coal price.141.00 +7.35 +5.50%‼️*
(Jul/Newcastle)
*Coal price.141.50 +4.65 +3.40%‼️*
(Agt/Newcastle)
*Coal price.143.75 +4.10 +2.94%*
(Sept/Newcastle)
Coal price115.15 -1.60 -1.37%
(Jun/Rotterdam)
Coal price.116.50 -0.50 -0.43%
(Jul/ Rotterdam)
Coal price.113.85 +0.10 +0.09%
(Agt/Rotterdam)
Coal price.113.15 unch +0%
(Sept/Rotterdam)
CPO(Sept)..3569 -47 -1.29%
(Source: bursamalaysia.com)
Corn…..620.75 -8.00 -1.27%
SoybeanOil 53.76 +0.10 +0.19%
Wheat…752.75 +4.50 +0.60%
*Wood pulp..4280.00* unch +0%
(Closed 22/06)
©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_
US DJI flat, Nasdaq rebound, europe merah, asia kemaren merah, hari ini harusnya ijo
USD index naik lagi, commodities pada turun lagi, Oil drop, gas coal rebound, gold silver copper merah, timah ijo nikel merah iron ore merah, MDKA harusnya kemaren drop kayanya sekarang drop nya. ADRO kemaren bertahan sekarang harusnya jalan, CPO lanjut merah, AALI LSIP ditunggu beres wave B nya baru kita entry
IHSG – stoch down macd rev down, MFI sw w% down, BD cape nahan, kemaren dilepas juga, masih FNS terus, semoga start hari ini FNB
Financials mulai tanda kehidupan, semoga bukan cuma dipake nahan index tapi beneran jalan
Masih prospek di Energy sama Basic Materials
Stochastic Buy Signal: UNTR RAJA
MACD Buy Signal: APIC
Alligator Buy Signal: BMRI BUKA ESSA
Supertrend Buy Signal kemaren BBTN, yang pagi ini breakout SRTG BTPS ADMR BBKP
Daily Analysis 20230519
May 19th, 2023
Good morning,
S&P 500 jumps nearly 1% Thursday for highest close since August as traders hope for debt ceiling resolution
The S&P 500
and Nasdaq Composite
jumped on Thursday to notch their highest closing levels since August 2022 as Wall Street traders kept focused on debt ceiling negotiations.
Dow……33536 +115.1 +0.34%
Nasdaq12689 +188.3 +1.51%
S&P 500.4198 +39.3 +0.94%
FTSE…..7742 +19.1 +0.25%
Dax……16136 +212.1 +1.33%
CAC……7447 +47.5 +0.64%
Nikkei…..30574 +480.3 +1.60%
HSI………19727 +166.7 +0.85%
Shanghai.3297 +13.1 +0.40%
IDX…..6663.11 closed +0%
LQ45….929.16 closed +0%
IDX30…483.21 closed +0%
IDXEnergy…1861.12 closed +0%
IDX BscMat 1057.80 closed +0%
IDX Indstrl…1163.04 closed +0%
IDXNONCYC.737.86 closed +0%
IDX Hlthcare1498.75 closed +0%
IDXCYCLIC…845.14 closed +0%.
IDX Techno..4806.25 closed +0%
IDX Transp..1814.77 closed +0%
IDX Infrast…..818.01 closed +0%
IDX Finance.1359.83 closed +0%
IDX Banking.1123.43 closed +0%
IDX Property…..722 closed +0%
Indo10Yr.6.5023👍 closed +0%
ICBI….361.5184👍 closed +0%
US2Yr.4.2602 +0.0999 +2.40%‼
US5Yr 3.5882 +0.0996 +2.78%‼
US10Yr3.5700 +0.029 +0.82%
US30Yr.3.8600 +0.0020 +0.05%
VIX……16.05👍 -0.82 -4.86%
USDIndx103.5840‼ +0.7020 +0.68%
Como Indx.261.66 -0.62 -0.24%
(Core Commodity CRB)
BCOMIN…144.26 -2.12 -1.45%
IndoCDS.97.43 -0.03 -0.03%
(5-yr INOCD5) (17/05)
IDR…..14868.50 closed +0%
Jisdor.14875.00 closed +0%
Euro……1.0776‼ -0.0065 -0.60%
TLKM..26.88 -0.06 -0.22%
(3998)
EIDO….23.45 -0.07 -0.30%
EEM…..38.95 -0.21 -0.54%
Oil……72.06 -0.54 -0.74%
Gold…1979.90 -5.70 -0.29%
Timah..24802.00 +278 +1.13%
(Closed 17/05)
Nickel..20932.50 -586.00 -2.72%‼
(Closed 18/05)
Silver……23.69 -0.24 -1.00%
Copper…370.00 -4.80 -1.28%
Iron Ore 62% 107.38 +0.54 +0.51%
(17/05)
Nturl Gas.2.605 +0.230 +9.68%‼
Coal price.159.35 -5.90 -3.57%‼
(May/Newcastle)
Coal price.154.00 -10.70 -6.50%‼
(Jun/Newcastle)
Coal price.154.00 -10.95 -6.64%‼
(Jul/Newcastle)
Coal price.156.00 -10.50 -6.31%‼
(Agt/Newcastle)
Coal price.116.90 -1.60 -1.35%
(May/Rotterdam)
Coal price.100.85 -3.20 -3.08%‼
(Jun/ Rotterdam)
Coal price….98.05 -4.35 -4.25%‼
(Jul/Rotterdam)
Coal price…97.65 -4.70 -4.59%‼
(Agt/Rotterdam)
CPO(Agt)…3395 -36.00 -1.05%
(Source: bursamalaysia.com)
Corn……..555.25 -6.25 -1.11%
SoybeanOil47.29 +0.08 +1.90%
Wheat….611.75 -13.75 -2.20%
Wood pulp..4060.00 +20 +0.50%
(Closed 18/05)
©Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US kemaren ga close, ijo malah, Europe juga, asia juga, Semoga hari ini IHSG juga mantul jadi ijo tebel
USD deposit rate naik lagi, USD index jai naik, precious metals turun deh, Gold Silver Copper turun, nikel turun, Timah iron ore naik. Gas naik tinggi banget, coal drop lagi, CPO lanjut merah. PGAS ini lama ga jalan jalan, gas naik tinggi Semoga mulai mantul
IHSG – technical belum ok, cuma bahwa ga bikin lower low, stochastic oversold, foreign udah ngebalik acc, yuk mantul yuk…
Hati hati property, transportation, consumer cyclicals, technology, kalo baru mau entry focus Financials, Healthcare, Industrials aja
Stochastic Buy Signal: ASII BBRI CPIN ADMR HMSP RAJA WSKT
JSMR MACD H4 buy, big accum, menarik diliat juga
MACD Buy SIgnal: ESSA MIKA UNIC LTLS EKAD
Alligator Buy Signal: ARTO MNCN SMDR