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

Daily Analysis 20230731

Daily Analysis 20230731

Selamat pagi🌻,

DJIA……….35459 +176. +0.50%
S&P 500……4582 +44.8 +0.99%
Nasdaq…..14316 +266. +1.90%
FTSE…………7694 +1.51 +0.02%
DAX………..16469 +63.7 +0.39%
CAC………….7476 +11.2 +0.15%
HSI…………19923 +257. +1.31%
Nikkei……..32766 -153. -0.47%
JCI……………6900 +3.57 +0.05%

Euro……….1.1016 +0.00 +0.39%
CNY………..7.1489 -0.02 -0.35%
IDR………….15105 +105. +0.70%
DXY………..101.62 -0.15 -0.15%
EIDO…………23.37 +0.04 +0.17%

Crudeoil…..80.58 +0.49 +0.61%
CPO Aug…..3874 -48.0 -1.22%
PulpPaper…..490 -4.09 -0.83%
Gold…………1959 +13.5 +0.69%
Nickel…….22326 +587. +2.70%
Tin…………29010 n.a.
Coal………139.50 +5.50 +4.10%
Coal Sep 23……………..142.25

RK/ CGS-CIMB Sekuritas Bandung

Jum’at closing ijo semua kecuali Nikkei, USD index turun, Gold Nickel up, OIl Up, Coal up, bagus buat saham terkait komoditi harusnya. CPO down, biar koreksinya puas dulu baru kita ambil AALI LSIP

IHSG – stoch buy, macd up rev, MFI down, w% down, BD flat, FNS, masih belum tembus resistance triple bottom, semoga minggu ini

Energy, Transportation

Stochastic Buy Signal: AGRO BBHI ISAT PNLF RMKE SGER

MACD Buy Signal: ASSA WIFI WINS

Alligator Buy Signal: AGRO SGRO IGAR

Daily Analysis 20230706

Daily Analysis 20230706

July 06th, 2023

Good morning,

Dow slips 100 points to snap 3-day win streak as investors consider Fed’s latest comments

The Dow Jones Industrial Average
slid on Wednesday as Wall Street resumed a holiday-shortened week and digested the latest Federal Reserve meeting minutes for insights into the state of monetary policy.

Dow……34289 -129.8 -0.38%
Nasdaq13792 -25.1 -0.18%
S&P 500.4447 -8.8 -0.20%

FTSE…..7442 -77.6 -1.03%
Dax……15938 -101.6 -0.63%
CAC……7311 -59.1 -0.80%

Nikkei…..33339 -83.8 -0.25%
HSI………19110 -305.3 -1.57%
Shanghai.3223 -22.4 -0.69%

IDX…..6718.98 +37.22 +0.56%
LQ45….953.44 +4.71 +0.50%
IDX30…495.50 +2.54 +0.51%

IDXEnergy…1801.29 +26.50 +1.49%
IDX BscMat.1011.34 +15.97+1.60%
IDX Indstrl…1180.67 +7.99 +0.68%
IDXNONCYC.754.39 +1.75 +0.23%
IDX Hlthcare1483.31 +5.82 +0.39%
IDXCYCLIC….893.37 +7.71 +0.87%
IDX Techno.4748.78 +16.41 +0.35%
IDX Transp..1943.76 +21.56 +1.12%
IDX Infrast… .863.17 +8.68 +1.02%
IDX Finance.1422.23 +1.54 +0.11%
IDX Banking.1190.01 +1.23 +0.10%
IDX Property..730 +6.50 +0.90%

Indo10Yr.6.2909👍 -0.0144 -0.23%
ICBI….368.6006👍 +0.1834 +0.05%
US2Yr.4.9470 +0.007 +0.14%
US5Yr 4.2490 +0.058 +1.38%
US10Yr3.9390 +0.085 +2.21%
US30Yr.3.9460 +0.089 +2.31%
VIX…….14.18 +0.48 +3.50%

USDIndx103.3730 +0.3340 +0.32%
Como Indx…262.80 +1.91 +0.73%
(Core Commodity CRB)
BCOMIN……141.50 -0.17 -0.12%

IndoCDS.85.19👍 -0.97 -1.13%
(5-yr INOCD5) (04/07)
IDR…..15017.50‼️+23.00 +0.15%
Jisdor.15013.00‼️-5.00 -0.03%

Euro……1.0854 -0.0025 -0.23%

TLKM…26.41 -0.01 -0.04%
(3965)
EIDO….23.09 -0.03 -0.13%
EEM…..39.76 -0.24 -0.60%

Oil…….71.88 +0.88 +1.24%
Gold…1923.70 -9.40 -0.49%
Timah..27320.00 -57.00 -0.21%
(Closed 04/07)
Nickel..21222.50 +683.0#0 +3.33%‼️
(Closed 05/07)
Silver….. 23.35 +0.18 +0.78%
Copper..376.10 -2.25 -0.59%

Iron Ore 62% 110.87 – -%
(03/07)
Nturl Gas.2.655 -0.087 -3.17%

Coal price.144.80 +1.65 +1.15%
(Jul/Newcastle)
Coal price.151.00 -0.25 -0.17%
(Agt/Newcastle)
Coal price.154.60 -0.45 -0.29%
(Sept/Newcastle)
Coal price.155.90 -1.65 -1.05%
(Oct/Newcastle)

Coal price123.60 +0.30 +0.24%
(Jul/Rotterdam)
Coal price.122.15 +1.25 +1.03%
(Agt/ Rotterdam)
Coal price.121.10 +1.45 +1.21%
(Sept/Rotterdam)
Coal price.121.10 +1.65 +1.38%
(Oct/Rotterdam)

CPO(Sept)..3862 -22 -0.57%
(Source: bursamalaysia.com)

Corn…..493.50 unch +0%
SoybeanOil 61.40 +1.21 +2.01%
Wheat…674.25 +32.50 +5.06%‼️

Wood pulp..4250.00 +20 +0.47%
(Closed 05/07)

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

 

US europe asia merah, IHSG aja ijo sendiri, hihihi…. Alamat hari ini merah dulu

USD index up, Gold Copper down, Silver up, tin merah, nickel jump. Perlu liat INCO kita. Oil Coal up, Gas down, CPO down, bagus buat ngejar koreksi LSIP. ELSA MEDC ADRO INDY HRUM dkk lanjut harusnya

IHSG – udah FNB terus, good sign. stoch buy, MACD up,MFI sw, w% up, nyaris double bottom terus mantul, udah bikin higher low, udah diatas EMA20, semoga lanjut rally

Financials, Consumer Non-Cyclicals

 

Kalo index lagi ijo emang banyak banget nongol buy signal. Stochastic Buy Signal: ADRO CPIN INDY SIDO UNTR AGRO BMTR ERAA HEAL HMSP LSIP MLPL MNCN SMRA AMFG

Kita perhatiin yang beneran Big Akum sama yang freq spike nya fresh, dan multiple factors: UNTR ERAA JSMR  LSIP MNCN

MACD Buy Signal: TLKM JSMR MLPL PTPP RMKE IGAR

Alligator Buy Signal: BMRI ELSA INCI

Supertrend Buy Signal: ADRO MDKA

Daily Analysis 20230621

Daily Analysis 20230621

June 21st, 2023

Good morning,

Stocks close lower for a second straight day, Dow sheds 200 points as market rally cools

Stocks fell Tuesday, the first trading day of the week, as a rally that drove the market to levels not seen in more than a year took a breather.

Dow……34054 -245.3 -0.72%
Nasdaq13667 -22.3 -0.16%
S&P 500.4339 -20.9 -0.47%

FTSE…..7569 -19.2 -0.25%
Dax……16111 -89.9 -0.55%
CAC……7294 -19.9 -0.27%

Nikkei…..33389 +18.5 +0.06%
HSI………19608 -305.8 -1.54%
Shanghai.3240 -15.4 -0.47%

IDX…..6660.46 -25.60 -0.38%
LQ45….948.81 -1.21 -0.13%
IDX30…493.61 -0.70 -0.14%

IDXEnergy…1797.12 +2.62 +0.15%
IDX BscMat..990.60 -16.50. -1.64%
IDX Indstrl…1168.07 -7.27 -0.62%
IDXNONCYC.738.81 -7.18 -0.96%
IDX Hlthcare1501.75 +2.72 +0.18%
IDXCYCLIC…868.69 -13.39 -1.52%
IDX Techno.4914.43 -64.66 -1.30%
IDX Transp..1911.26 -26.66 -1.38%
IDX Infrast..ẞz. .848.39 -4.66 -0.55%
IDX Finance.1389.73 -2.54 -0.19%
IDX Banking.1171.55 +0.46 +0.04 %
IDX Property..741 +7.40 +1.01%

Indo10Yr.6.383 +0.0308 +0.48%
ICBI..365.9502 -0.3621 -0.10%
US2Yr.4.6900 -0.070 -1.47%
US5Yr 3.9440 -0.042 -1.05%
US10Yr3.7300-0.100 -2.63%
US30Yr.3.8100-0.110 -2.81%
VIX……13.88👍 -0.31 -2.18%

USDIndx102.5400 +0.0180 +0.02%
Como Indx….267.41 -3.49 -1.29%
(Core Commodity CRB)
BCOMIN……146.06 -2.96 -1.99%

IndoCDS.83.21 +0.02 +0.02%
(5-yr INOCD5) (19/06)

IDR…..15004.50‼+10.50 +0.07%
Jisdor.15040.00‼ +46.00 +0.31%

Euro……1.0919 -0.0007 -0.06%

TLKM…26.73 +0.02 +0.07%
(4020)
EIDO….22.97 -0.24 -1.03%
EEM…..40.08 -0.80 -1.96%

Oil………70.50 -0.79 -1.11%
Gold…1947.70 -16.40 -0.83%
Timah..26900.00 -51.00 -0.19%
(Closed 18/06)
Nickel..21976.00 -533.00 -2.36%
(Closed 20/06)
Silver….. 23.45 -0.81 -3.33%
Copper..389.35 +1.90 +0.49%

Iron Ore 62% 113.02 +0.09 +0.08%
(16/06)
Nturl Gas.2.485 -0.177 -6.65%‼

Coal price.126.55 -1.80 -1.40%
(Jun/Newcastle)
Coal price.134.55 +1.75 +1.31%
(Jul/Newcastle)
Coal price.136.55 +1.35 +1.00%
(Agt/Newcastle)
Coal price.138.45 +0.90 +0.65%
(Sept/Newcastle)

Coal price117.20 +3.15 +2.76%
(Jun/Rotterdam)
Coal price.118.00 +4.85 +4.29%‼
(Jul/ Rotterdam)
Coal price.115.75 +4.30 +3.86%‼
(Agt/Rotterdam)
Coal price.114.95 +4.30 +3.89%‼
(Sept/Rotterdam)

CPO(Sept)..3727 -31 -0.82%
(Source: bursamalaysia.com)

Corn……597.50 unch +0%
SoybeanOil 57.66 -0.21 -0.36%
Wheat…708.75 +7.25 +1.03%

Wood pulp..4280.00 -20 -0.47%
(Closed 20/06)

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

Kemaren index merah semua kecuali nikkei. USD index naik sedikit tapi semua komoditas turun lagi kecuali copper sama iron ore. Masih lesu…

IHSG – stoch sell lagi,MACD rev down, MFI sw, w% down, BD masih acc nahan biar ga drop jauh, masih FNS terus, breakdown MA 10 dan 20, rada mengkhawatirkan, yang signal ngebalik exit dulu di DCB ya, harusnya ada DCB kalo digebukin begini

Akhirnya Basic Materials sama Energy ikut loyo, hold cash dulu guys

Stochastic Buy Signal: BRIS MEDC

BMTR dibanting tapi diakum, menarik dicermati

MACD Buy Signal: BBTN MPMX. Group SRTG kayanya mulai gerak goreng sih, sebelumnya MDKA, kemaren AGII, sekarang MPMX

Alligator Buy Signal: SMGR TINS AGRO ENRG MTMH TKIM

Supertrend Buy Signal: AKRA

Daily Analysis 20230614

Daily Analysis 20230614

June 14th, 2023

Good morning,

Stocks rise after inflation report, S&P 500 and Nasdaq hit fresh 13-month highs

Stocks rose Tuesday after new inflation data showed price pressures slowed again in May, adding to investor optimism that the Federal Reserve could skip a rate hike when it next decides on policy this week.

Dow……34212 +145.8 +0.43%
Nasdaq13573 +111.4 +0.83%
S&P 500.4369 +30.1 +0.69%

FTSE…..7595 +24.1 +0.32%
Dax……16231 +132.8 +0.83%
CAC……7291 +40.5 +0.56%

Nikkei…..33019 +584.7 +1.80%
HSI………19521 +117.1 +0.60%
Shanghai.3234 +4.8 +0.15%

IDX…..6719.01 -3.36 -0.05%
LQ45….952.58 -0.14 -0.01%
IDX30…496.11 -0.14 -0.03%

IDXEnergy…1777.30 -7.14 -0.40%
IDX BscMat…985.27 -9.18 -0.92%
IDX Indstrl…1168.69 -1.37 -0.12%
IDXNONCYC.748.08 -5.91 -0.78%
IDX Hlthcare1526.32 +3.42 +0.22%
IDXCYCLIC…888.71 +3.47 +0.39%
IDX Techno..4933.63 -10.40 -0.21%
IDX Transp..1957.65 -25.04 -1.21%
IDX Infrast…..852.76 -2.39 -0.28%
IDX Finance.1404.88 -1.19 -0.08%
IDX Banking.1180.00 +2.33 +0.20%
IDX Property..744 – -%

Indo10Yr.6.3541 -0.0476 -0.74%👍
ICBI..366.7342 +1.1445 +0.31%👍
US2Yr.4.669 +0.089 +1.94%
US5Yr 4.001 +0.099 +2.54%
US10Yr3.8150+0.072 +1.92%
US30Yr.3.9260+0.039 +1.00%
VIX……14.61 -0.40 -2.66%

USDIndx103.3380 -0.3160 -0.30%
Como Indx.260.81 +3.87 +1.50%
(Core Commodity CRB)
BCOMIN……145.23 +2.66 +1.86%

IndoCDS.84.19👍 – -%
(5-yr INOCD5) (12/06)

IDR…..14863.50 +0.50 +0.00%
Jisdor.14868.00 -6.00 -0.04%

Euro……1.0792 +0.0031 +0.29%

TLKM…27.93 -0.15 -0.53%
(4152)
EIDO….23.48 -0.03 -0.13%
EEM…..40.34 +0.40 +0.30%

Oil……69.16 +1.76 +2.61%
Gold…1957.90 -15.00 -0.76%
Timah..25901.00 -601.00 -2.27%
(Closed 02/06)
Nickel..22047.50 +1098.00 +5.24%‼
(Closed 13/06)
Silver……23.75 -0.40 -1.66%
Copper..382.90 +7.70 +2.05%

Iron Ore 62% 111.14 -1.82 -1.61%
(12/06)
Nturl Gas.2.328 +0.049 +2.15%

Coal price.132.25 -1.75 -1.31%
(Jun/Newcastle)
Coal price.137.25 -2.75 -1.96%
(Jul/Newcastle)
Coal price.139.65 -2.35 -1.65%
(Agt/Newcastle)
Coal price.142.50 -2.35 -1.62%
(Sept/Newcastle)

Coal price117.50 +2.85 +2.49%
(Jun/Rotterdam)
Coal price.115.80 +3.80 +3.39%‼
(Jul/ Rotterdam)
Coal price.112.60 +4.00 +3.68%‼
(Agt/Rotterdam)
Coal price.111.45 +3.95 +3.67%‼
(Sept/Rotterdam)

CPO(Agt)..3422 +74 +2.21%
(Source: bursamalaysia.com)

Corn……561.25 +2.00 +0.36%
SoybeanOil 53.55 +1.63 +3.14%
Wheat…636.25 +2.50 +0.39%

Wood pulp..4334.00 -10 -0.23%
(Closed 13/06)

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

Lanjut ijo semua index regional, IHSG merah tipis, siap lanjut today

Oil gas rebound, coal newcastle merah rotterdam ijo, gold silver merah, copper ijo, timah iron ore merah nikel ijo, CPO ijo. Kayanya MDKA mau dibawa koreksi dulu ini…

IHSG – masih ok semua kecuali FF yang masih dist, tapi kayanya bandar lokal compensate dengan akum gede

Masih Energy, Basic Materials, yang leading Technology, Transportation, Healthcare, Industrials

Stochastic Buy Signal: AKRA BMRI CPIN INTP JPFA TPIA BSSR

MACD Buy Signal: MYOR TAPG

Alligator Buy Signal: BBNI HRUM TLKM ANJT

Supertrend Buy Signal: AGRO

Daily Analysis 20230509

Daily Analysis 20230509

May 09th, 2023 Good morning, S&P 500 ends Monday little changed as investors look ahead to key inflation reports The S&P 500 closed near the flat line on Monday as…