Daily Analysis 20240418

Daily Analysis 20240418

April 18th, 2024

Good morning,

S&P 500 and Nasdaq close lower for a fourth straight day as Nvidia shares slide

The S&P 500
dropped for a fourth consecutive session on Wednesday, as Nvidia
and other struggling technology names put downward pressure on the market.

Dow……37753 -45.7 -0.12%
Nasdaq15683 -181.9 -1.15%
S&P 500.5022 -29.2 -0.58%

FTSE…..7848 +27.6 +0.35%
Dax……17770+3.8 +0.02%
CAC……7982 +48.9 +0.62%

Nikkei..37962 -509.4 -1.32%
HSI……16252 +2.9 +0.0 2%
Shanghai.3071 +64.3 +2.14%

IDX…..7161.11 -1.70 -0.02%
LQ45….928.35 -6.99 -0.75%
IDX30..470.93 -2.57 -0.54%

IDXEnergy..2197.39 -8.53 -0.39%
IDX BscMat1357.56 -34.56 -2.40%
IDX Indstrl…1080.05 -10.29 -0.94%
IDXNONCYC.685.49 :-6.30 -0.91%
IDX Hlthcare1329.70 -13.53 -1.01%
IDXCYCLIC…792.04 -1.34 -0.17%
IDXTechno3330.73 -82.56 -2.42%
IDX Transp 1399.60 -16.02 -1.13%
IDX Infrast 1584.48 -5.85 -0.37%
IDX Finance.1434.19 -4.69 -0.33%
IDX Banking.1262.96 -4.54 -0.36%
IDX Property.. 626 -2.50 -0.41%

Indo10Yr.6.9079‼️ +0.0786 +1.15%
ICBI…376.5182‼️ -1.6704 -0.44%
US2Yr.4.985‼️ -0.051 -1.02%
US5Yr 4.619‼️ -0.079 -1.68%
US10Yr4.593‼️ -0.079 -1.69%
US30Yr.4.766‼️-0.063 -1.32%
VIX………18.21 -0.19 -1.03%

USDIndx 105.9510‼️-0.306 -0.29%
Como Indx..294.44 -2.40 -0.81%
BCOMIN..153.52 +2.14 +1.41%

IndoCDS..80.16 +2.98 +3.86%‼️
(5-yr INOCD5) (15/04)

IDR…..16220.00‼️ +44.50 +0.28%
Jisdor.16240.00‼️ +64.00 +0.40%

Euro….1.0672 +0.0053 +0.50%

TLKM…19.62 -0.50 -2.46%‼️
( 3186)
EIDO….20.80 -0.05 -0.24%
EEM……39.71 -0.05 -0.13%

Oil…….82.75 -2.54 -2.98%‼️
Gold..2382.10 -19.10 -0.80%
Timah..31820.00 -410.00 -1.27%
(Closed 16/04)
Nickel..18159.00 +338.0 +1.90%
(Closed 17/04)
Silver….28.30 +0.09 +0.32%
Copper.436.45 -1.05 -0.24%

Iron Ore 62% 106.07 +0.02%
(16/04)
Nturl Gas..1.715 -0.006 -0.35%
Ammonia China.3083.33 -116.6 -3.65%‼️
(Domestic Price)(04/04 – 15/04)

Coal price.129.60 +0.35 +0.27%
(Apr/Newcastle)
Coal price 139.50 +3.10 +2.27%
(May/Newcastle)
Coal price.142.50 +3.25 +2.33%
(Jun/Newcastle)
Coal price.144.50 +1.65 +1.15%
(Jul/Newcastle)

Coal price..120.35 -1.15 -0.95%
(Apr/Rotterdam)
Coal price.117.00 -2.90 -2.42%
(May/Rotterdam)
Coal price.117.25 -2.75 -2.29%
(Jun/Rotterdam)
Coal price 117.70 -2.85 -2.36%
(Jul/Rotterdam)

CPO(J)..4014‼️ -61.00 -1.50%
(Source: bursamalaysia.com)

Corn…….441.00 -1.75 -0.40%
SoybeanOil 45.56 +0.08 +0.18%
Wheat..552.25 -12.50 -2.21%

Wood pulp..5708 +8 +0.14%
(Closed 17/04)

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

US merah lagi, europe ijo, asia china ijo tebel sendiri, US bond yield drop, bisa ijo kayanya IHSG hari ini

USD index down, tapi gold tin copper juga down, nickel silver iron ore up, oil gas down doal up, wah, bisa ga jadi jalan lagi ini ELSA MEDC AKRA kalo gini caranya. CPO lanjut down, AALI udah cutloss kemaren, kita tunggu buy signal berikutnya

IHSG – sttoch up, macd down, MFI down, w% down, BD FF dist, masih belum beres wave C nya

Energy, Basic Materials. Yang terlihat membaik Infrastructure Industrials

Stochastic Buy Signal: PTBA ABMM ADHI RAJA SMDR ISSP UNIC BRAM

MACD Buy Signal: AKRA

Alligator Buy Signal: INCO INDF MDKA ERAA, big accum INCO

Supertrend Buy Signal: ELSA

Daily Analysis 20240403

Daily Analysis 20240403

April 03rd, 2024

Good morning,

Wall Street is coming off a losing session for the major benchmarks after sticky inflation data from last week, as well as some strong economic data, had investors concerned the Federal Reserve will take longer to cut interest rates. Treasury yields spiked, with the rate on the 10-year note touching its highest level since November. Oil prices also rose to five-month highs

Dow……39170 -396.6 -1.60%
Nasdaq16240 -156.4 -0.95%
S&P 500.5206 -37.96 -0.72%

FTSE…..7935 -17.5 -0.22%
Dax……18283 -209.4 -1.13%
CAC……8130 -75.8 -0.92%

Nikkei..39839 +35.8 +0.09%
HSI……16932 +390.1 +2.36%
Shanghai.3075 -2.4 -0.08%

IDX…..7236.98 +31.92 +0.44%
LQ45….968.37 -0.71 -0.71%
IDX30…491.79 -0.59 -0.12%

IDXEnergy..2137.49 +33.43 +1.59%
IDX BscMat1313.87 +20.74 +1.60%
IDX Indstrl…1093.62 +10.39 +0.96%
IDXNONCYC.722.05 +4.61 +0.64%
IDX Hlthcare1338.51 +16.16 +1.22%
IDXCYCLIC…818.65 +5.88 +0.72%
IDXTechno3561.36 +17.24 +0.49%
IDX Transp 1466.70 +20.93 +1.46%
IDX Infrast 1565.30 -2.65 -0.18%
IDX Finance.1485.34 -2.65 -0.18%
IDX Banking.1335.45 -13.01 -0.96%
IDX Property.. 660 +2.50 +0.39%

Indo10Yr.6.7156 +0.0041 +0.06%
ICBI…379.3888 -0.0289 -0.01%
US2Yr.4.693 -0.019 -0.40%
US5Yr 4.343 +0.016 +0.37%
US10Yr4.357 +0.045 +1.04%
US30Yr.4.497+0.045 +1.01%
VIX………14.61 +0.96 +7.03%‼️

USDIndx 104.8160 -0.203 -0.19%
Como Indx..294.23 +1.90 +0.65%
BCOMIN…..141.77 +1.50 +1.07%

IndoCDS..73.25 unch +0%
(5-yr INOCD5) (01/04)

IDR…..15897.00‼️+2.50 +0.02%
Jisdor.15934.00‼️+25.00 +0.16%

Euro….1.0767 +0.0028 +0.26%

TLKM…21.68 -0.21 -0.96%
(3454)
EIDO……22.00 +0.05 +0.23%
EEM……41.28 +0.11 +0.27%

Oil…….85.50 +1.53 +1.82%‼️
Gold..2302.80 +31.80 +1.40%
Timah..27451.00 – -%
(Closed 29/03)
Nickel..17031.50 +349 +2.09%❗️
(Closed 02/04)
Silver….26.30 +1.08 +4.28%
Copper.407.95 +5.45 +1.34%

Iron Ore 62% 102.33 -7.20 -6.57%‼️
(28/03)
Nturl Gas..1.853 +0.013 +0.71%
Ammonia China.3073.33 -250 -7.52%‼️
(Domestic Price)(01/04/24)

Coal price.132.25 +0.25 +0.19%
(Apr/Newcastle)
Coal price 134.00 +1.00 +0.75%
(May/Newcastle)
Coal price.135.05 +1.05 +0.78%
(Jun/Newcastle)
Coal price.137.45 +1.40 +1.03%
(Jul/Newcastle)

Coal price..122.15 +2.60 +2.17%
(Apr/Rotterdam)
Coal price.120.25 +2.50 +2.12%
(May/Rotterdam)
Coal price.119.70 +2.05 +1.74%
(Jun/Rotterdam)
Coal price 119.60 +2.95 +2.53%
(Jul/Rotterdam)

CPO(Jun)..4308 +42.00 +0.98%
(Source: bursamalaysia.com)

Corn……426.50 -9.00 -2.07%
SoybeanOil 48.60 +0.36 +0.75%
Wheat…545.25 -11.75 -2.11%

Wood pulp..5700 +10. +0.18 %
(Closed 02/04)

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

US merah, europe merah, asia kebanyakan ijo, sepertinya hari ini akan merah liat US bond yield rata2 naik semua dan US market nya merah

USD index down, jelas lanjut gold dan precious metals kecuali iron ore, oil up, gas up, coal up, CPO up, harusnya sih, akan ada yang dikorbanin doang kaya TLKM kemaren, tapi saham saham terkait komoditas yang naik tetep jalan, ANTM ADRO AALI LSIP

IHSG – technically masih jelek, stoch macd MFI down, w% sw, BD accum FF exit. Harusnya sekarang bikin wave B dulu, baru wave C flat berhenti di low kemaren. Semoga cuma segitu aja koreksinya, kalo ga bisa berdarah darah market

Consumer Non Cyclicals, Energy. Yang terlihat mau jalan lagi Basic Materials,Property, Financials

Stochastic Buy Signal: ADRO AKRA BRIS ESSA GOTO DSNG TBIG WIFI AALI. Big accum AKRA BRIS ESSA GOTO WIFI AALI

MACD buy signal: INDF SMAR, INDF big accum

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 20240205

Daily Analysis 20240205

February 05th, 2024

Good morning,

S&P 500 closes at a record, rises for a fourth-straight week on strong tech earnings

The S&P 500
notched a fresh record high on Friday as quarterly results from technology companies including Facebook-parent Meta topped expectations and the January jobs report came in much better than expected.

Dow……38654 +134.6 +0.35%
Nasdaq15629 +267.3 +1.74%
S&P 500.4959 +52.4 +1.07%

FTSE…..7616 -6.6 -0.09%
Dax……16918 +59.2 +0.35%
CAC……7592 +3.5 +0.05%

Nikkei..36158 +146.6 +0.41%
HSI……15533 -32.7 -0.21%
Shanghai.2730 -40.6 -1.46%

IDX…..7238.79 +37.09 +0.52%
LQ45….984.67 +7.40 +0.76%
IDX30…499.60 +3.80 +0.77%

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 Hlthcare1345.94 +9.82 +0.73%
IDXCYCLIC…857.21 -0.25 -0.03%
IDX Techno4094.79. -13.25 -0.32%
IDX Transp 1561.00 -1.25 -0.32%
IDX Infrast 1526.94 +2.59 +0.17%
IDX Finance.1495.04+0.88 +0.06%
IDX Banking.1335.30+10.31+0.78%
IDX Property.. 690 -1.50 -0.22%

Indo10Yr.6.6086👍 -0.0119 -0.18%
ICBI…377.6006👍 +0.3813 +0.10%
US2Yr.4.372 +0.167 +3.97%‼️
US5Yr 3.986 +0.173 +4.54%‼️
US10Yr4.024 +0.150 +3.88%‼️
US30Yr.4.224+0.106 +2.57%‼️
VIX…13.85 -0.03 -0.22%

USDIndx 103.9220 ❗️+0.852 +0.83%
Como Indx..267.74 -1.97 -0.73%
BCOMIN……136.61 -0.89 -0.65%

IndoCDS..74.69 -2.02 -2.63%
(5-yr INOCD5) (02/02)

IDR…..15660.00 -104.50👍 -0.66%
Jisdor.15688.00 -87.00 -0.55%

Euro….1.0788 -0.0085 -0.78%

TLKM…25.29 -0.53 -2.05%
(3967)
EIDO……22.06 +0.03 +0.14%
EEM……38.65 -0.11 -0.28%

Oil…….72.28 -1.54 -2.09%
Gold..2053.70 -17.40 -0.84%
Timah..25550.00 -253.00 +0.98%
(Closed 03/03)
Nickel..16243.00 +1.00 +0.01%
(Closed 02/02)
Silver……22.80 -0.44 -1.89%
Copper.382.15 -3.20 -0.83%

Iron Ore 62% 128.63 -4.04 -3.05%‼️
(02/02)
Nturl Gas..2.092 +0.045 +2.20%
Ammonia China.3150.00 -86.67 -2.68%‼️
(Domestic Price)(02/02/02)

Coal price 119.90 +0.75 +0.65%
(Feb/Newcastle)
Coal price.119.90 +2.90 +2.48%
(Mar/Newcastle)
Coal price 118.90 +3.00 +2.59%
(Apr/Newcastle)
Coalprice.119.30 +2.75 +2.36%
(May/Newcastle)

Coal price .98.40 +0.60 +0.61%
(Feb/Rotterdam)
Coal price..96.50 +2.30 +2.44%
(Mar/Rotterdam)
Coal price..93.05 +0.05 +0.05%
(Apr/Rotterdam)
Coal price..91.20 +0.70 +0.77%
(May/Rotterdam)

CPO(Apr)..3780 -15 -0.40%
(Source: bursamalaysia.com)

Corn……442.75 -4.50 -1.01%
SoybeanOil 44.73 -0.87 -1.91%
Wheat….589.75 -1.75 -0.29%

Wood pulp..5098.00 unch +0%
(Closed 04/02)

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

US ijo, SP500 set new record high, europe mostly ijo, asia varied. US bond rates naik tinggi semua, USD index juga, jelek buat saham ini in general

Gold silver copper iron ore merah, tin nickel ijo, oil merah, gas coal ijo tebel, CPO merah. MDKA ANTM belum jadi, ELSA AKRA MEDC juga jadi ga asik, AALI LSIP belum aja, ADRO yang firm, coal yang lain belum

IHSG – stoch buy lagi, macdrev up, MFI w% sw, BD flat FNB, ikut efek US bond rates turun dulu ini mah…

Tinggal Healthcare sama Consumer Non-Cyclicals

Daily Analysis 20240131

Daily Analysis 20240131

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

Daily Analysis 20240122

Daily Analysis 20240122

January 22th, 2024

Good morning,

S&P 500 rallies 1% to all-time high, surpassing previous record set in 2022

The S&P 500
closed at an all-time high on Friday as investors returned to buying equities in force following a short-lived market stumble to start the new year.

Dow……37864 +395.2 +1.05%
Nasdaq15311 +255.3 +1.70%
S&P 500.4939 +58.9 +1.23%

FTSE…..7462 +2.8. +0.04%
Dax……16555 -12.2 -0.07%
CAC……7372 -29.7 -0.40%

Nikkei..35963 +497.1 +1.40%
HSI…….15309 -83.1 -0.54%
Shanghai.2832 -13.5 -0.47%

IDX…..7227.40 -25.57 -0.35%
LQ45….972.67 -0.29 -0.03%
IDX30…497.91 -0.88 -0.18%

IDXEnergy..2164.07 -16.53 -0.76%
IDX BscMat.1291.50 +7.99 +0.62%
IDX Indstrl…1112.63 -0.61 -0.05%
IDXNONCYC.703.45 +0.08 +0.01%
IDX Hlthcare1306.51 -14.00 -1.06%
IDXCYCLIC…861.65 -0.70 -0.08%
IDX Techno4228.82 -35.18 -0.83%
IDX Transp 1681.49 -14.15 -0.83%
IDX Infrast 1530.68 -11.66 -0.76%
IDX Finance.1508.10 +4.02 +0.27%
IDX Banking.1320.72 -3.55 -0.27%
IDX Property.. 702 -3.10 -0.44%

Indo10Yr.6.6657 -0.0260 -0.39%
ICBI…375.5892 +0.6217 +0.17%
US2Yr.4.388 +0.035 +0.80%
US5Yr 4.054 +0.009 +0.22%
US10Yr4.130 -0.017 -0.41%
US30Yr.4.337 -0.028 -0.64%
VIX….13.30👍 -0.83 -5.87%‼️

USDIndx 103.2880❗️-0.248 -0.24%
Como Indx..265.38 -0.09 -0.03%
BCOMIN……134.91 +0.53 +0.39%

IndoCDS..75.22 -1.02 -1.32%
(5-yr INOCD5) (19/01)

IDR…..15615.00 -8.50 -0.05%
Jisdor.15628.00 -2.00 -0.01%

Euro….1.0898 +0.0023 +0.21%

TLKM…25.38 -0.12 -0.47%
(3966)
EIDO……22.21 +0.02 +0.09%
EEM……38.39 +0.40 +1.05’%

Oil……..73.41 -0.67 -0.90%
Gold..2048.60 +7.50 +0.37%
Timah..25298.00 -59.00 -0.23%
(Closed 19/01)
Nickel..16052.50 -109.50 -0.68%
(Closed 19/01)
Silver……22.71 -0.10 -0.42%
Copper.378.65 +4.15 +1.11%

Iron Ore 62% 135.88 -0.20 -0.15%
(19/01)
Nturl Gas..2.252 -0.462 -17.02%‼️
Ammonia China.3276.67 +26.67 +0.82%
(Domestic Price)(19/02)

Coal price.128.00 -0.90 -0.70%
(Jan/Newcastle)
Coal price 122.00 -3.75 -2.98%‼️
(Feb/Newcastle)
Coal price.118.25 -4.40 -3.59%‼️
(Mar/Newcastle)
Coal price 118.25 -4.35 -3.55%‼️
(Apr/Newcastle)

Coal price.106.00 -1.05 -0.98%
(Jan/Rotterdam)
Coal price .96.05 -3.35 -3.37%‼️
(Feb/Rotterdam).
Coal price…92.80 -2.95 -3.08%‼️
(Mar/Rotterdam)
Coal price…91.05 -3.05 -3.24%‼️
(Apr/Rotterdam)

CPO(Apr)..3940 +39 +0.99%
(Source: bursamalaysia.com)

Corn……445.50 +1.50 +0.34%
SoybeanOil 46.90 -0.72 -1.51%
Wheat…593.25 +7.75 +1.32%

Wood pulp..5066.00 unch +0%
(Closed 21/01)

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

US closing ijo jum’at, europe mostly merah, asia merah kecuali jepang. US bond rate yang pendek naik, yang panjang turun, kurang bagus buat saham. USD index turun, Gold copper up, metal2 lain down. Oil down gas drop 17%, coal merah, CPO ijo. Semoga bagus buat MDKA ANTM, saham2 coal masih belum dapet greenlight, AALI LSIP belum jalan jalan padahal CPO nya bagus

IHSG – masih NFS, belum pada masuk lagi… stoch buy, macd down, MFI down, w% sw, BD acc, minor flat pattern ABC correction keliatannya, masih beresiko, janga aggressive dulu

Helathcare yang arahnya bagus, dan basic materials yang lagi siap siap jalan

Stochastic Buy SIgnal: AKRA ANTM ICBP INDF INKP BSSR JKON MTMH PNBN TINS

Big accum ICBP

MACD Buy Signal: MDKA MTMH LION

Stochastic Continuation Signal and big accum: BRIS