Daily Analysis 20240507

Daily Analysis 20240507

May 07th, 2024

Good morning,

Dow climbs more than 170 points to post fourth straight winning day, propelled by rate cut hopes

Stocks advanced Monday, with Wall Street building on the previous session’s strong gains as traders lifted Federal Reserve rate cut expectations

Dow……38852 +176.6 +0.46%
Nasdaq16349 +192.9 +1.19%
S&P 500.5181 +52.95 +1.03%

FTSE…..8214 closed +0%
Dax……18175 +173.6 +0.96%
CAC……7997 +39.1 +0.49%

Nikkei..38236 closed +0%
HSI…..18578 +102.4 +0.55%
Shanghai.3141 +35.9 +1.16%

IDX….7135.89 +1.17 +0.02%
LQ45..906.29 +2.96 +0.33%
IDX30..458.96 +1.04 +0.23%

IDXEnergy..2221.85 +22.79 +1.04%
IDX BscMat1332.92 +16.84 +1.28%
IDX Indstrl..1042.88 -18.66 -1.76%
IDXNONCYC.696.32 +4.64 +0.67%
IDX Hlthcare1414.55 -0.48 -0.03%
IDXCYCLIC…756.03 +2.85 +0.38%
IDXTechno3414.18 +50.08 +1.49%
IDX Transp 1315.32 +16.59 +1.28%
IDX Infrast 1616.40 -1.52 -0.09%
IDX Finance1399.49 +4.35 +0.31%
IDX Banking.1213.81+9.32 +0.77%
IDX Property.. 633 +15.8 +2.56%

Indo10Yr.6.9824👍 -0.0444 -0.63%
ICBI…377.7043👍 +1.0191 +0.27%
US2Yr.4.833 +0.027 +0.56%
US5Yr 4.487 +0.005 +0.11%
US10Yr4.485👍 -0.024 -0.53%
US30Yr.4.638👍 -0.023 -0.49%
VIX..13.49 unch +0

USDIndx 105.0870❗️+0.06 +0.05%
Como Indx..287.61 +1.10 +0.38%
BCOMIN……158.05 +0.72 +0.46%

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

IDR…..16025.50 -57.50👍 -0.36%
Jisdor.16025.00 -69.00👍 -0.42%

Euro….1.0770 +0.0009 +0.08%

TLKM…19.42 -0.05 -0.21%
( 3112)
EIDO….20.99 +0.02 +0.10%
EEM…..42.51 +0.04 +0.09%

Oil…….78.48 +0.37 +0.47%
Gold..2331.30 +22.60 +0.96%
Timah..31983.00 closed +0%
(Closed 06/05)
Nickel..19246.50 closed +0%
(Closed 06/05)
Silver…….27.61 +0.92 +3.46‼️
Copper…461.50 +5.80 +1.27%

Iron Ore 62% 118.03 – -%
(03/05)
Nturl Gas..2.204 +0.054 +2.51%
Ammonia China.2983.33 – -%
(Domestic Price)(03/05)

Coal price 145.30 +0.15 +0.10%
(May/Newcastle)
Coal price.145.95 +0.55 +0.38%
(Jun/Newcastle)
Coal price.146.10 +0.50 +0.34%
(Jul/Newcastle)
Coal price.146.20 +0.35 +0.24%
(Agt/Newcastle)

Coal price..109.35 +2.20 +2.05%
(May/Rotterdam)
Coal price.111.45 +2.45 +2.25%
(Jun/Rotterdam)
Coal price.112.95 +3.30 +3.01%‼️
(Jul/Rotterdam)
Coal price 112.95 +3.40 +3.10%‼️
(Agt/Rotterdam)

CPO(Jul)..3863 +21 +0.55%
(Source: bursamalaysia.com)

Corn…….469.00 +8.75 +1.90%
SoybeanOil 43.84 +0.76 +1.76%
Wheat..648.75 +26.25 +4.22%‼️

Wood pulp..5860 unch +0%
(Closed 06/05)

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

 

US lanjut ijo, europe ijo tipis, asia ijo juga, bond yield pendek naik, panjang turun, masih wajar, harusnya masih ijo IHSG hari ini.

USD index naik dikit, gold silver copper naik, bisa jadi waktunya untuk re-entry ANTM, kita liat signalnya. oil gas coal naik, oil kita liat chart nya soalnya kemaren drop dalem, kalo coal keliatannya ok akan lanjut. Masih hold ADRO dkk. CPO lanjut ijo, LSIP kalo ga salah udah gerak, kita check later

IHSG – stoch up, macd up, MFI mulai up, w% up, tapi BD masih flat,masih FNS, masih ketahan belum rally lagi. Tapi keliatannya firm udah beres ABC correction nya, siap rally lagi

Healthcare, Consumer Non-Cyclicals, Property, Technology,Transportation

Stochastic Buy Signal: BBRI PGEO PTBA ABMM DOID, PGEO big accum

MACD Buy Signal: ADRO ARTO BRIS CPIN AGRO ASSA SMIL TKIM. Big accum ADRO BRIS CPIN ASSA TKIM

Daily Analysis 20240304

Daily Analysis 20240304

March 04th, 2024

Good morning,

Nasdaq surges more than 1% to take out 2021 record, S&P 500 closes above 5100 for the first time

The Nasdaq Composite
rose to an all-time high Friday, surpassing its 2021 record, as investors bet that megacap technology stocks were the best way to play slowing inflation and a coming artificial intelligence boom.

Dow……39087 +90.99 +0.23%
Nasdaq16275 +183.02+1.14%
S&P 500.5137 +40.8 +0.80%

FTSE…..7683 +52.5 +0.69%
Dax……17735 +56.88 +0.32%
CAC……7934 +6.74 +0.09%

Nikkei..39911 +744.6 +1.90%
HSI…….16589 +78.0 +0.47%
Shanghai.3027 +11.9 +0.39%

IDX…..7311.91 -4.20 -0.06%
LQ45….987.90 -2.03 -0.21%
IDX30…501.08 -1.10 -0.22%

IDXEnergy..2109.97 +3.05 +0.14%
IDX BscMat.1257.05 +3.75 +0.30%
IDX Indstrl…1103.77 +3.72 +0.34%
IDXNONCYC.710.20 +2.45 +0.35%
IDX Hlthcare1318.64 +0.53 +0.04%
IDXCYCLIC…847.74 +1.29 +0.15%
IDX Techno3679.23 -28.41 -0.77%
IDX Transp 1564.32 -11.44 -0.73%
IDX Infrast 1610.26 +10.70 +0.67%
IDX Finance.1516.63 -8.64 -0.57%
IDX Banking.1373.52 -6.45 -0.47%
IDX Property.. 692 – -%

Indo10Yr.6.6754+0.0129 +0.19%
ICBI…378.1215 -0.1577 -0.04%
US2Yr.4.533 -0.090 -1.95%
US5Yr 4.162 -0.090 -2.17%
US10Yr4.186 -0.065 -1.53%
US30Yr.4.331-0.051 -1.16%
VIX………13.11 -0.29 -2.16%

USDIndx 103.8610 -0.295 -0.28%
Como Indx..277.11 +2.03 +0.74%
BCOMIN…..137.85 -0.06 -0.04%

IndoCDS..70.24 -0.47 -0.66%
(5-yr INOCD5) (01/03)

IDR…..15704.00‼️-15.00 -0.10%
Jisdor.15696.00‼️ -19.00 -0.12%

Euro….1.0837 +0.0033 +0.31%

TLKM…25.27 -0.31 -1.19%
(4020)
EIDO……22.48 +0.12 +0.51%
EEM……40.48 +0.52 +1.30%

Oil…….79.97 +1.71 +2.18%
Gold..2095.70 +41.00 +2.00%
Timah..26489.00 -67.00 -0.25%
(Closed 01/03)
Nickel..17768.50 -101.50 -0.57%
(Closed 01/03)
Silver……23.36 +0.48 +2.09%
Copper.386.15 +1.45 +0.38%

Iron Ore 62% 113.89 -10.97 -8.79%‼️
(01/03)
Nturl Gas..1.836 +0.016 +0.88%
Ammonia China.2976.67 +16.67 +0.56%
(Domestic Price)(29/02/02)

Coal price.132.00 +1.00 +0.76%
(Mar/Newcastle)
Coal price 136.00 +3.75 +2.84%
(Apr/Newcastle)
Coal price.135.50 +3.40 +2.57%
(May/Newcastle)
Coal price.135.50 +3.15 +2.38%
(Jun/Newcastle)

Coal price..106.95 +2.55 +2.44%
(Mar/Rotterdam)
Coal price..106.25 +3.40 +3.30%
(Apr/Rotterdam)
Coal price..104.10 +3.60 +3.58%
(May/Rotterdam)
Coal price..102.70 +3.50 +3.53%
(Jun/Rotterdam)

CPO(May)..3961 -8.00 -0.20%
(Source: bursamalaysia.com)

Corn……424.50 -4.75 -1.11%
SoybeanOil 45.16 -0.05 -0.11%
Wheat…557.75 -18.50 -3.21%

Wood pulp..5290.00 unch +0%
(Closed 02/03)

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

Jum’at closing ijo semua, IDX merah tipis, US bond rate merah, USD index merah, bagus buat saham, harusnya sih ijo hari ini, walau koreksi wave C belum beres majornya

Gold Silver Copper ijo, Tin Nickel Iron ore merah, Oil up gas up coal ijo tebel, ADRO INDY jalan terus ini harusnya. CPO merah tipis AALI LSIP masih jalan di tempat

IHSG – stoch down macd sell MFI down w% sw, BD acc, FNS, untung masih dijagain bandar lokal,kalo ga udah nyungsep ini IHSG. Selain Coal dan Basic Materials yang jalan, kayanya mending masih nahan diri jangan belanja dulu

Cacing RSI arahnya pada bagus, tapi index MACD sell signal, hati2 mendadak ngebalik

Stochastic Buy Signal: ADRO BRPT GOTO ITMG WIFI SMAR. Big acc ADRO BRPT

MACD BUy signal: ADRO UNVR AGRO BTPS MARK PTRO SMSM

Daily Analysis 20240215

Daily Analysis 20240215

February 15th, 2024

Good morning,

Dow closes more than 100 points higher as stocks recoup some losses following big sell-off

Stocks rose Wednesday as Wall Street clawed back some of the steep losses suffered in the previous session.

Dow……38424 +151.5 +0.40%
Nasdaq15859 +203.6 +1.30%
S&P 500.5000 +47.5 +0.96%

FTSE…..7568 +56.1 +0.75%
Dax……16945 +64.7 +0.38%
CAC……7677 +52.04 +0.68%

Nikkei..37703 -260.7 -0.69%
HSI……15879 +132.8 +0.84%
Shanghai.2866 +36.2 +1.28%

IDX…..7209.74 closed +0%
LQ45….988.16 closed +0%
IDX30…502.36 closed +0%

IDXEnergy..2086.64 closed +0%
IDX BscMat.1222.63 closed +0%
IDX Indstrl…1083.63 closed +0%
IDXNONCYC.696.43 closed +0%
IDX Hlthcare1327.67closed +0%
IDXCYCLIC…846.77 closed +0%
IDX Techno3997.68. closed .+0%
IDX Transp 1569.88 closed +0%
IDX Infrast 1514.79 closed. +0%
IDX Finance.1514.79closed +0%
IDX Banking.1367.72 closed+0%
IDX Property.. 695 closed.+0%

Indo10Yr.6.6861closed +0%
ICBI…376.8166 closed +0%
US2Yr.4.582 -0.074 -1.59%
US5Yr 4.245 -0.073 -1.70%
US10Yr4.260 -0.058 -1.34%
US30Yr.4.439-0.028 -0.62%
VIX…14.38 -1.47 -9.27%‼️

USDIndx 104.7230 ‼️-0.24 -0.23%
Como Indx..270.19 -2.86 -1.05%
BCOMIN……133.26 +0.19 +0.14%

IndoCDS..74.22 unch +0%
(5-yr INOCD5) (13/02)

IDR…..15603.50 closed +0%
Jisdor.15585.00 closed +0%

Euro….1.0730 +0.00 +0.03%

TLKM…25.70 +0.37 +1.46%
(4005)
EIDO……22.70 +0.56 +2.53%
EEM……39.70 +0.59 +1.50%

Oil…….76.55 -0.09 -0.12%
Gold..2004.30‼️ -2.90 -0.14%
Timah..27571.00 +272.00 +1.00%
(Closed 13/03)
Nickel..16328.50 +67.50 +0.42%
(Closed 14/02)
Silver……22.39 +0.23 +1.05%
Copper.370.00 -1.10 -0.30%

Iron Ore 62% 129.02+0.15 +0.12%
(13/02)
Nturl Gas..1.608 -0.081 -4.80%‼️
Ammonia China.2866.67‼️ -66.66 -2.27%
(Domestic Price)(07/02/02)

Coal price 119.75 -0.75 -0.62%
(Feb/Newcastle)
Coal price.123.40 -0.60 -0.48%
(Mar/Newcastle)
Coal price 123.60 -0.90 -0.72%
(Apr/Newcastle)
Coalprice..123.85 -1.15 -0.92%
(May/Newcastle)

Coal price .93.80 -0.30 -0.32%
(Feb/Rotterdam)
Coal price..89.90 -0.80 -0.88%
(Mar/Rotterdam)
Coal price..86.80 -0.85 -0.97%
(Apr/Rotterdam)
Coal price..86.30 -0.15 -0.17%
(May/Rotterdam)

CPO(Apr)..3948 +47.00 +1.20%
(Source: bursamalaysia.com)

Corn……424.25 -6.50 -1.51%
SoybeanOil 46.93 -0.86 -0.86%
Wheat….583.00 -14.00 -2.35%

Wood pulp..5124.00 unch +0%
(Closed 14/02)

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

 

US ijo, europe ijo, asia mostly ijo, semoga hari ini ijo, minimal technical rebound lah, kemaren selasa drop jauh banget

US bond rates down, USD index down, metal2 naik kecuali gold sama copper, oil gas coal down, CPO up. ayo dong AALI LSIP jalan… ADRO PTBA ITMG kayanya still siap2 jalan tapi sideways dulu, coal price nya belum mantul kenceng

IHSG – kalo ikut pattern ABC correction, harusnya tetep ke 6900, ga tau nih dengan sentimen pilpres. Kemaren kejadian technical trap, dibanting setelah sebelumnya MACD buy signal. Tapi FNB terus, apparently they know something we don’t… Stoch up rev, MFI sw, w% keluar dari uptrend area. Masih beresiko sih

belum ada lagi yang jalan, tapi most likely energy transportation sama industrials yang akan jalan

Stochastic Buy Signal: AKRA AMRT ANTM INDF AGRO BRMS. Big accum AKRA ANTM

MACD Buy Signal: AMRT BBTN PTBA BRMS MPMX PNLF TKIM INDS

Daily Analysis 20240206

Daily Analysis 20240206

February 06th, 2024

Good morning,

Dow closes more than 250 points lower, S&P 500 slips from record as bond yields surge

Stocks fell Monday as Treasury yields spiked higher on concerns that the Federal Reserve may not cut rates as much as expected. Lackluster results from McDonald’s also dampened investor sentiment.

Dow……38380 -274.3 -0.71%
Nasdaq15598 -31.3 -0.20%
S&P 500.4943 -15.8 -0.32%

FTSE…..7613 -2.7 -0.04%
Dax……16904 -14.2 -0.08%
CAC……7590 -2.3 -0.03%

Nikkei..36354 +196.2 +0.54%
HSI……15510 -23.6 -0.15%
Shanghai.2702-27.97 -1.02%

IDX…..7198.62 -40.17 -0.55%
LQ45….975.49 -9.18 -0.93%
IDX30…495.28 -4.32 -0.87%

IDXEnergy..2077.88 -8.11 -0.39%
IDX BscMat.1286.32 +5.98 +0.47%
IDX Indstrl…1088.65 +1.59 +0.15%
IDXNONCYC.701.14 +4.87 +0.70%
IDX Hlthcare1338.64 -7.30 -0.54%
IDXCYCLIC…852.04 -5.17 -0.60%
IDX Techno4069.31 -25.47 -0.62%
IDX Transp 1563.64 +2.63 +0.17%
IDX Infrast 1519.13 -7.81 -0.51%
IDX Finance.1492.16 -2.88 -0.19%
IDX Banking.1332.38 -2.91 -0.22%
IDX Property.. 690 -0.50 -0.07%

Indo10Yr.6.6531 +0.0445 +0.67%
ICBI…376.6494 -1.0915 -0.29%
US2Yr.4.474 +0.102 +2.33%
US5Yr 4.122 +0.136 +3.41%‼️
US10Yr4.160 +0.138 +3.43%‼️
US30Yr.4.343+0.119 +2.82%
VIX…13.67 -0.18 -1.33%

USDIndx 104.4520 ‼️+0.530 +0.51%
Como Indx..269.19 +0.45 +0.17%
BCOMIN……134.80 -1.81 -1.33%

IndoCDS..74.69 – -%
(5-yr INOCD5) (02/02)

IDR…..15708.00‼️ +48.00 +0.31%
Jisdor.15705.00‼️ +17.00 +0.11%

Euro….1.0743 -0.0045 -0.42%

TLKM…25.14 -0.15 -0.61%
(3948)
EIDO……21.89 -0.17 -0.77%
EEM……38.70 +0.05 +0.13%

Oil…….72.78 +0.50 +0.69%
Gold..2041.40 -12.30 -0.60%
Timah..25550.00 – -%
(Closed 03/03)
Nickel..15948.00 -294.50 -1.81%
(Closed 02/02)
Silver……22.42 -0.38 -1.67%
Copper.377.40 -4.75 -1.24%

Iron Ore 62% 128.63 – -%
(02/02)
Nturl Gas..2.062 -0.029 -1.39%
Ammonia China.2983.33 -166.67-5.29%‼️
(Domestic Price)(05/02/02)

Coal price 119.00 -0.90 -0.75%
(Feb/Newcastle)
Coal price.123.65 +3.75 +3.12%‼️
(Mar/Newcastle)
Coal price 123.60 +4.70 +3.95%‼️
(Apr/Newcastle)
Coalprice.124.00 +4.70 +3.94%
(May/Newcastle)

Coal price .98.15 -0.25 -0.25%
(Feb/Rotterdam)
Coal price..96.20 -0.30 -0.31%
(Mar/Rotterdam)
Coal price..92.80 -0.25 -0.27%
(Apr/Rotterdam)
Coal price..90.90 -0.30 -0.33%
(May/Rotterdam)

CPO(Apr)..3799 +19 +0.60%
(Source: bursamalaysia.com)

Corn……442.75 unch +0%
SoybeanOil 45.33 +0.60 +1.34%
Wheat….590.25 -9.50 -1.58%

Wood pulp..5104.00 +6.00 +0.12%
(Closed 05/02)

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

Nyusul merah semua after asia market kemaren… Udah curiga begitu dari bond rate yang naik tinggi. Ini masih naik lagi, USD index juga naik, lanjut merah lagi sepertinya IHSG hari ini.

Metal2 lanjut merah semua, ANTM MDKA INCO TINS bubar dulu ini… Oil ijo, gas merah, coal spot merah dikit, future newcastle ijo tebel. Semoga ADRO lanjut. CPO naik dikit, AALI LSIP belum jelas kemana

IHSG – stoch up, macd ga jadi rev up, malah lanjut down, MFI sw, w% sw, masih FNB tapi agak turun, keliatannya bener lanjut wave C. Hati hati prefer keep cash

Tinggal heakthcare sama consumer non-cyclicals

Stochastic Buy Signal: ESSA KLBF ADHI AGRO DSNG ERAA GTRA INDY PNLF SCMA INDS CINT. Big Accum KLBF AGRO SCMA

MACD Buy Signal: BBRI UNVR HEAL PTRO AMFG CINT, Big Accum UNVR

Stochastic Continuation Signal and Big Accum: PTPP

Daily Analysis 20240201

Daily Analysis 20240201

February 01st, 2024

Good morning,

Dow closes 300 points lower, Nasdaq drops 2% after Fed indicates March rate cut unlikely

Stocks fell on Wednesday after Federal Reserve chairman Jerome Powell said the central bank likely wouldn’t be ready to cut rates in March.

Dow……38150 -317.01 -0.82%
Nasdaq15164 -345.9 -2.23%
S&P 500.4846 -79.3 -1.61%

FTSE…..7631 -35.7 -0.47%
Dax……16904 -68.6 -0.40%
CAC……7657 -20.7 -0.27%

Nikkei..36286 +19.3 +0.98%
HSI……15485 -218.4 -1.39%
Shanghai.2789 -41.98 -1.48%

IDX…..7207.94 +15.73 +0.22%
LQ45….974.22 +2.52 +0.26%
IDX30…494.71 +0.92 +0.19%

IDXEnergy..2106.35 +8.41 +0.40%
IDX BscMat.1284.06 -0.50 -0.04%
IDX Indstrl…1088.22 +0.41 +0.04%
IDXNONCYC.698.96 +5.21 +0.75%
IDX Hlthcare1316.57 -1.64. -0.12%
IDXCYCLIC…857.34 -1.73 -0.20%
IDX Techno4128.05. +24.13+0.59%
IDX Transp 1587.04 +1.95 +0.12%
IDX Infrast 1523.00 +7.96 +0.53%
IDX Finance.1513.90 +16.67+1.11%
IDX Banking.1326.30 +8.84 +0.67%
IDX Property.. 698 – -%

Indo10Yr.6.6420👍 -0.0135 -0.20%
ICBI…376.5979👍 +0.5122 +0.14%
US2Yr.4.209 -0.130 -2.99%👍
US5Yr 3.839 -0.135 -3.40%👍
US10Yr3.911 -0.125 -3.10%👍
US30Yr.4.173-0.078 -1.83%
VIX…14.35 +1.04 +7.81%‼️

USDIndx 103.2740❗️ -0.123 -0.12%
Como Indx.. – – -%
BCOMIN……139.27 -0.75 -0.54%

IndoCDS..76.70 -0.03 -0.04%
(5-yr INOCD5) (30/01)

IDR…..15782.50‼️ +2.50 +0.02%
Jisdor.15803.00 ‼️+7.00 +0.04%

Euro….1.0814 -0.0030 -0.28%

TLKM…25.16 -0.17 -0.67%
(3976)
EIDO……21.86 +0.11 +0.51%
EEM……38.39 -0.21 -0.54%

Oil…….75.85 -1.97 -2.53%
Gold..2067.40 +12.90 +0.63%
Timah..26006.00 -324.00 -1.22%
(Closed 30/01)
Nickel..16513.50 -246.00 -1.49%
(Closed 31/01)
Silver……23.17 -0.11 -0.47%
Copper.390.60 -0.55 -0.14%

Iron Ore 62% 135.61 +0.06 +0.04%
(30/01)
Nturl Gas..2.134 +0.043 +2.06%
Ammonia China.3236.67 -23.33 -0.72%
(Domestic Price)(29/01/02)

Coal price 116.50 -3.05 -2.55%
(Feb/Newcastle)
Coal price.118.10 -2.40 -1.99%
(Mar/Newcastle)
Coal price 117.70 -2.70 -2.24%
(Apr/Newcastle)
Coalprice.117.55 -2.25 -1.88%
(May/Newcastle)

Coal price .99.60 +3.45 +3.59%‼️
(Feb/Rotterdam)
Coal price..96.90 +3.25 +3.47%‼️
(Mar/Rotterdam)
Coal price..93.65 +2.55 +2.80%
(Apr/Rotterdam)
Coal price..91.70 +0.95 +1.05%
(May/Rotterdam)

CPO(Apr)..3792 -47 -1.22%
(Source: bursamalaysia.com)

Corn……448.25 +0.50 +0.11%
SoybeanOil 46.02 +0.02 +0.04%
Wheat….595.50 -10.25 -1.69%

Wood pulp..5092.00 +16 +0.32%
(Closed 31/01)

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

US merah dalem, Europe merah, Asa china merah, jepang indo ijo. Bond rates turun jauh, USD index turun, bagus ini buat saham, tapi koq US merah ya

metal2 pada turun kecuali gold, aneh lagi, oil merah, gas ijo, coal newcastle merah, rotterdam ijo, CPO lanjut merah. AALI LSIP keluar dari LQ45 K100, wah rusak ini…

IHSG – lanjut NFB, stoch rev up, macd rev up, MFI sw, w%up,BD sw, ga tahu berapa panjang ini wave B mau jalan, minimum nya udah done sih sama upper shadow candle kemaren

Basic Materials, Healthcare, Infrastructure… Consumer Non-Cyclicals slown down

Stochastic Buy Signal: BBCA BBRI BMRI BRIS GOTO MEDC PGAS AGRO ENRG MNCN MYOR PTPP PWON TKIM. Big acc BBRI BRIS GOTO PGAS

MACD Buy Signal: BBNI ICBP MTEL PGAS, big accum semua

Stochastic Continuation Signal and Big Accum: ICBP PGAS MIKA

Daily Analysis 20240108

Daily Analysis 20240108

January 08th, 2024

Good morning,

S&P 500 closes slightly higher Friday, but major averages end 9-week win streak

The S&P 500
ended Friday modestly higher, but all three of the major averages snapped a nine-week winning streak following a stronger-than-expected jobs report.

Dow……37466 +25.8 +0.07%
Nasdaq14524 +13.8 +0.09%
S&P 500.4697 +8.6 +0.18%

FTSE…..7690 -33.5 -0.43%
Dax……16594 -23.1 -0.14%
CAC……7421 -29.9 -0.40%

Nikkei..33377 +89.1 +0.27%
HSI…….16535 -110.7 -0.66%
Shanghai.2929 -25.2 -0.85%

IDX…..7359.76 +80.67 +1.11%
LQ45….988.64 +15.26 +1.57%
IDX30…502.23 +7.97 +1.61%

IDXEnergy..2180.74 +9.54 +0.43%
IDX BscMat.1325.84 -5.07 -0.38%
IDX Indstrl…1103.76 -6.68 -0.60%
IDXNONCYC.719.06 -4.62 -0.64%
IDX Hlthcare1325.89 -10.44 -0.78%
IDXCYCLIC…834.49 +1.87 +0.22%
IDX Techno4381.41 -17.49 -0.40%
IDX Transp 1690.91 -4.11 -0.24%
IDX Infrast 1570.16 -8.60 -0.54%
IDX Finance.1491.68+12.89 +0.87%
IDX Banking.1311.25+9.74 +0.75%
IDX Property.. 713 +3.20 +0.45%

Indo10Yr.6.6734 +0.1034 +1.55%
ICBI…373.9196 -0.1226 -0.03%
US2Yr.4.393 +0.006 +0.14%
US5Yr 4.015 +0.035 +0.88%
US10Yr4.051+0.044 +1.09%
US30Yr.4.206+0.054 +1.30%
VIX….13.35 -0.78 -5.52%👍

USDIndx 102.4120 -0.010 -0.01%
Como Indx..265.91 +0.91 +0.34%
BCOMIN……138.36 +0.04 +0.03%

IndoCDS..77.69‼️ +1.97 +2.60%
(5-yr INOCD5) (04/01)

IDR…..15516.00 +25.50 +0.16%
Jisdor.15518.00 -7.00 -0.05%

Euro….1.0943 -0.0003 -0.03%

TLKM…25.32 -0.15 -0.59%
(3929)
EIDO….22.59 +0.20 +0.89%
EEM….39.44 +0.05 +0.13%

Oil……..73.81 +1.11 +1.53%
Gold..2049.80 -0.20 -0.01%
Timah..24622.00 -212 -0.85%
(Closed 05/01)
Nickel..16344.00 -81 -0.49%
(Closed 05/01)
Silver……23.32 +0.13 +0.55%
Copper.380.60 -3.80 -0.99%

Iron Ore 62% 141.45 -1.50 -1.05%*
(06/01)
Nturl Gas..2.906 +0.058 +2.04%
Ammonia China.3640.00 unch +0%
(Domestic Price)(04/02)

Coal price.131.55 +0.65 +0.50%
(Jan/Newcastle)
Coal price 130.50 +1.30 +1.01%
(Feb/Newcastle)
Coal price.128.50 +0.60 +0.47%
(Mar/Newcastle)
Coal price 127.25 -0.05 -0.04%
(Apr/Newcastle)

Coal price.116.00 +3.70 +3.29%‼️
(Jan/Rotterdam)
Coal price 113.35 +5.05 +4.66%‼️
(Feb/Rotterdam).
Coal price.108.75 +5.20 +5.02%‼️
(Mar/Rotterdam)
Coal price 105.65 +4.30 +4.24%‼️
(Apr/Rotterdam)

CPO(Mar)..3681 +25 +0.68%
(Source: bursamalaysia.com)

Corn……460.75 -5.75 -1.23%
SoybeanOil 47.63 -0.53 -1.10%
Wheat….616.00 +2.50 +0.41%

Wood pulp..5050.00 unch +0%
(Closed 06/01)

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

US jum’at ijo tipis, europe merah, asia kebanyakan merah, IHSG abis bikin new record high terus closing merah. Rada bahaya longsor ini…

US bond rates naik, USD index turun tipis, ga bagus buat saham, metal2 merah kecuali silver, oil gas coal ijo, cpo ijo. Semoga energy sama CPO bisa jalan ganjel index biar ga dibanting, sideways correction idealnya, atau turun sambil ada sektor yang gantian ganjel

IHSG – stoch sell macd up MFI sw, w% mau keluar area uptrend, wave 5 udah bisa dianggap kena target nya, udah diantara 1-1,618 fibo extension. ATH sambil vol kecil, bagusnya masih FNB. Awas pasang stoploss ketat khawatir ngebalik

Financials yang kemaren gendong index, Consumer Non-Cyclicals, Transportation