Posts Tagged ‘Analysis’

Daily Analysis 20250122

Written by itho suryoputro. Posted in Daily Analysis

January 22th, 2024

Dow gains 500 points, stocks close near records as Trump holds off on tariffs

US stocks gained on Tuesday, with the Dow Jones Industrial Average (^DJI) rising back above 44,000 and the S&P 500 topping the 6,000 level as investors digested President Donald Trump’s first policy moves, with promised tariffs on Mexico and Canada front of mind.

Dow……44026 +537.96 +1.24%
Nasdaq 19757 +126.6. +0.64%
S&P 500 6049 +52.6 +0.88%

FTSE…..8548 +27.8 +0.33%
Dax……21042 +51.7 +0.25%
CAC……7771 +37.5 +0.48%

Nikkei…39028 +125.5 +0.32%
HSI…….20107 +180.7 +0.91%
Shanghai.3243 -1.8 -0.05%

IDX…7181.82 +11.08 +0.15%
LQ45…834.45 +0.83 +0.10%
IDX30.430.05 +0.42 +0.10%

IDXEnergy…2871.88 -3.63 -0.13%
IDX BscMat 1239.77 -5.64 -0.45%
IDX Indstrl… ..978.42 -4.22 -0.43%
IDXNONCYC.699.62 +1.30 +0.19%
IDX Hlthcare1396.95 +8.43 +0.61%
IDXCYCLC…823.64 +5.46 +0.67%
IDX Techno.4247.86 -16.11 -0.38%
IDX Transp 1279.07 -0.89 -0.07%
IDX Infrast 1493.95 +15.58 +1.05%
IDX Finance1423.96 +7.38 +0.52%
IDX Banking1177.17 +10.63 +0.91%
IDX Property. 784 -6.50 -0.82%

Indo10Yr.7.1545❗️-0.0241 -0.33%
ICBI….393.4789❗️+0.6908 +0.18%
US2Yr.4.282 -0.008 -0.19%
US5Yr 4.429 -0.037 -0.84%
US10Yr4.574 -0.010 -0.22%
US30Yr.4.806 -0.048 -0.99%
VIX..15.06 -0.75 -4.74%‼️

USDIndx 108.9510👍-0.153 -0.14%
Como Indx..308.87 -2.21 -0.71%
BCOMIN..145.89 -1.32 -0.90%

IndoCDS…77.19 -1.00 -1.28%
(5-yr INOCD5) (20/01)

IDR…….16343.00‼️-24.50 -0.15%
Jisdor.. 16331.00‼️-41.00 -0.25%

Euro…1.0428 +0.0011 +0.11%

TLKM…16.34 -0.15 -0.91%
( 2668)
EIDO….18.68 +0.19 +1.03%
EEM…42.54 +0.44 +1.03%

Oil………75.89 -1.00 -1.30%
(WTI,Nymex)
Oil………79.37 -0.45 -0.56%
(Brent)
Gold…2759.20 +27.40 +1.00%
(Comex)
Gold…2744.80 +36.59 +1.35%
(Spot/XAUUSD)
Timah.30390.00 +615.00 +2.07%
(Closed 20/01)
.Nickel.16070.00 -10.00 -0.06%
(Closed 20/01)
Silver……31.50 +0.30 +0.96%
Copper.434.10 +2.35 +0.54%

Iron Ore 62% 101.21 +0.72 +0.72%
(17/01)
Nturl Gas ..3.783 -0.047 -1.23%
Ammonia China. 2410.00 -26.67 -1.09%
(Domestic Price)(20/01)

Coal price.117.75 -0.40 -0.34%
(Jan/Newcastle)
Coal price.124.45 +2.95 +2.34%
(Feb/Newcastle)
Coal price.127.60 +3.75 +3.03%‼️
(Mar/Newcastle)
Coal price 129.05 +3.25 +2.58%
(Apr/Newcastle)

Coal price.112.20 +1.50 +1.36%
(Jan/Rotterdam)
Coal price 112.95 +2.50 +2.26%
(Feb/Rotterdam)
Coal price 112.15 +2.70 +2.47%
(Mar/Rotterdam)
Coal price 113.30 +4.00 +3.66%‼️
(Apr/Rotterdam)

CPO(Apr) 4260 +54 +1.28%
(Source: bursamalaysia.com)

Corn………490.00 +5.75 +1.19%
SoybeanOil 45.77 +0.08 +0.18%
Wheat……558.75 +20.00 +3.71%‼️

Wood pulp…..6524 unch +0%
(Closed 21/01)

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

US Europe ijo, asia ijo kecuali china, US treasury bond yield turun, ijo lagi dong harusnya hari ini… BBCA bangun ah

USD index down, metal2 up kecuali nickel, oil gas turun, Coal CPO lanjut naik, ayo jalan ADRO…

IHSG – stoch up macd up MFI up w% uptrend BD flat FNS double bottom, harusnya sih tinggal nunggu FNB jalan ya, US juga ijo, Trump ga tau seterusnya ga tau cuma karena pemilihan minta Israel gencatan senjata, harusnya sih bagus buat stock market

Financials Property

Stochastic Buy Signal: ARTO CPIN KLBF MIKA ULTJ, big accum ARTO CPIN

MACD Buy Signal: BUKA KLBF SMGR HMSP JPFA, big accum BUKA HMSP

Alligator Buy Signal: ANTM DSNG PTMP

Supertrend Buy Signal: BRIS

Daily Analysis 20250120

Written by itho suryoputro. Posted in Daily Analysis

January 20th, 2024

Dow leads weekly stock market rally ahead of Trump inauguration

US stocks jumped on Friday amid a tech stock revival as investors assessed a week of key data and earnings reports alongside potential policy shifts under a Trump administration.

Dow……43488 +334.7 +0.78%
Nasdaq 19630 +291.9 +1.51%
S&P 500 5997 +59.3 +1.00%

FTSE…..8505 +113.3 +1.35%
Dax……20903 +248.0 +1.20%
CAC……7710 +75.01 +0.98%

Nikkei…38452 -121.1 -0.31%
HSI……..19584 +61.2 +0.31%
Shanghai.3242 +5.8 +0.18%

IDX…7154.66 +47.14 +0.66%
LQ45…832.28 +4.41 +0.53%
IDX30.428.62 +2.76 +0.65%

IDXEnergy…2849.61 +22.31 +0.79%
IDX BscMat 1230.84 -5.02. -0.41%
IDX Indstrl… ..989.93 +1.74 +0.18%
IDXNONCYC.704.55 +0.90 +0.13%
IDX Hlthcare1394.49 -10.83 -0.77%
IDXCYCLC…818.18 +17.36 +2.17%
IDX Techno.4213.5/ +51.93 +1.25%
IDX Transp 1271.68 -9.96 -0.78%
IDX Infrast 1475.89 -1.26 -0.09%
IDX Finance1406.85 +0.17 +0.01%
IDX Banking1150.90 +0.17 +0.01%
IDX Property. 788 +13.50 +1.75%

Indo10Yr.7.1733❗-0.0541 -0.75%
ICBI….392.5929❗+1.1160 +0.29%
US2Yr.4.282 +0.048 +1.13%
US5Yr 4.429 +0.033 +0.75%
US10Yr4.622 +0.009 +0.20%
US30Yr.4.854 -0.001 -0.02%
VIX..15.97 -0.63 -3.80%‼️

USDIndx 109.3470❗+0.417 +0.38%
Como Indx..311.08 -0.27 -0.09%
BCOMIN..147.21 +0.62 +0.42%

IndoCDS…77.19 +1.01 +1.31%
(5-yr INOCD5) (16/01)

IDR…….16380.00‼️+4.00 +0.02%
Jisdor.. 16373.00‼️-5.00 -0.03%

Euro…1.0273 -0.0029 -0.28%

TLKM…16.48 +0.30 +1.82%
( 2698)
EIDO….18.50 +0.14 +0.76%
EEM…42.11 +0.35 +0.84%

Oil………77.88 -0.87 -1.10%
(WTI,Nymex)
Oil………80.79 -0.54 -0.66%
(Brent)
Gold…2748.70❗-2.20 -0.88%
(Comex)
Gold…2703.25 -10.82 -0.40%
(Spot/XAUUSD)
Timah.29775.00 +199.00 +0.67%
(Closed 17/01)
.Nickel.16080.00 +115.00 +0.72%
(Closed 17/01)
Silver……31.14 -0.59 -1.85%
Copper.436.85 -4.25 -1.63%

Iron Ore 62% 101.21 +0.72 +0.72%
(17/01)
Nturl Gas ..3.948 -0.333 -7.78%‼️
Ammonia China. 2500.00 -6.67 -0.26%
(Domestic Price)(17/01)

Coal price.117.25 +2.55 +2.22%
(Jan/Newcastle)
Coal price.119.75 +3.65 +3.14%
(Feb/Newcastle)
Coal price.121.60 +3.35 +2.83%
(Mar/Newcastle)
Coal price 122.70 +2.80 +2.34%
(Apr/Newcastle)

Coal price.108.90 +1.70 +1.59%
(Jan/Rotterdam)
Coal price 107.50 +1.30 +1.22%
(Feb/Rotterdam)
Coal price 106.15 +1.40 +1.34%
(Mar/Rotterdam)
Coal price 105.80 +1.25 +1.20%
(Apr/Rotterdam)

CPO(Apr) 4193 +11 +0.26%
(Source: bursamalaysia.com)

Corn………484.25 +9.75 +2.05%
SoybeanOil 45.69 +0.66 +1.47%
Wheat……538.75 +1.25 +0.23%

Wood pulp…..6524 -16 -0.24%
(Closed 17/01)

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

Closing jum’at US Europe Asia semua ijo… Tapi US Treasury Bond Yield juga naik, masih berharap senin ini IHSG ijo sih, price action nya bilang waktunya mantul

USD index up metal2 down kecuali tin nickel iron ore, oil gas down, coal up significantly, CPO up, kayanya perlu dipantau ADRO

IHSG – udah 3 hari FNB, semoga sudah confirm jalan ya, technical sih udah ok, double bottom terget pas di resistance 7354 an

Energy, Property, Financials, Consumer Cyclicals, Industrials

Stochastic Buy Signal banyak banget: ADRO MAPI MEDC PTBA ADMR BBYB BFIN BMTR CTRA DOID ENRG GJTL HMSP PTMP SMRA SSIA TKIM, big accum cuma SMRA, BMTR vol breakout, saham invest ADRO GJTL TKIM

MACD Buy Signal: ACES ASII ITMG MBMA ADMR MAHA, big accum dan value invest ASII

Alligator Buy Signal: WIFI, vol breakout juga

Daily Analysis 20250117

Written by itho suryoputro. Posted in Daily Analysis

January 17th, 2024

Nasdaq slide leads stocks lower with earnings, Bessent confirmation hearing in focus

US stocks closed lower Thursday, as the major indexes struggled to build on the previous day’s surge amid another round of big bank earnings and a slide in tech stocks. Investors also watched the Capitol Hill confirmation hearing of President-elect Donald Trump’s pick for Treasury Secretary, Scott Bessent.

Dow……43153 -68.4 -0.16%
Nasdaq 19338 -172.95 -0.89%
S&P 500 5937 -12.6 -0.21%

FTSE…..8392 +90.8 +1.09%
Dax……20655 +80.7 +0.39%
CAC……7635 +160.2 +2.14%

Nikkei…38573 +128.02 +0.33%
HSI……..19523 +236.8 +1.23%
Shanghai.3236 +8.9 +0.28%

IDX…7107.52 +27.96 +0.39%
LQ45…827.86 +0.75 +0.09%
IDX30.425.87 +0.83 +0.19%

IDXEnergy…2827.30 +19.90 +0.71%
IDX BscMat 1235.86 -1.35. -0.11%
IDX Indstrl… ..989.19 +0.79 +0.08%
IDXNONCYC.703.65 -2.41 -0.34%
IDX Hlthcare1405.32 -11.86 -0.84%
IDXCYCLC…800.82 -16.23 -1.99%
IDX Techno.4161.57 -19.60 -0.47%
IDX Transp 1281.64 +1.61 +0.13%
IDX Infrast 1477.15 +5.51 +0.37%
IDX Finance1406.68 +8.98 +0.64%
IDX Banking1151.62 +12.13 +1.06%
IDX Property. 774 +7.30 +0.95%

Indo10Yr.7.2274❗️-0.0343 -0.47%
ICBI….391.4769❗️+1.2186 +0.31%
US2Yr.4.234 -0.034 -0.80%
US5Yr 4.396 -0.055 -1.24%
US10Yr4.613 -0.042 -0.90%
US30Yr.4.855 -0.025 -0.51%
VIX..16.60 +0.48 +2.98%

USDIndx 108.9300❗️-0.163 -0.15%
Como Indx..311.35 -0.82 -0.26%
BCOMIN..146.59 +1.55 +1.07%

IndoCDS…79.68 -1.48 -1.82%
(5-yr INOCD5) (15/01)

IDR…….16325.00‼️+55.50 +0.34%
Jisdor.. 16378.00‼️+67.00 +0.41%

Euro…1.0302 +0.0009 +0.09%

TLKM…16.19 -0.21 -1.28%
( 2652)
EIDO….18.35 -0.16 -0.84%
EEM…41.76 -0.04 -0.10%

Oil………78.75 -1.29 -1.61%
(WTI,Nymex)
Oil………81.33 -1.10 -1.33%
(Brent)
Gold…2750.90‼️ +33.10 +1.22%
(Comex)
Gold…2714.07 +19.86 +0.73%
(Spot/XAUUSD)
Timah.29592.00 -179.00 -0.60%
(Closed 16/01)
.Nickel.15965.00 +140.00 +0.88%
(Closed 17/01)
Silver……31.73 +0.20 +0.63%
Copper.441.10 +5.20 +1.18%

Iron Ore 62% 100.20 +0.21 +0.21%
(15/01)
Nturl Gas ..4.281 +0.146 +3.53%‼️
Ammonia China. 2506.67 – -%
(Domestic Price)(16/01)

Coal price.114.70 +0.25 +0.22%
(Jan/Newcastle)
Coal price.116.10 +1.50 +1.31%
(Feb/Newcastle)
Coal price.118.25 +1.10 +0.94%
(Mar/Newcastle)
Coal price 119.90 +1.05 +0.88%
(Apr/Newcastle)

Coal price.108.00 +1.65 +1.55%
(Jan/Rotterdam)
Coal price 106.20 +2.50 +2.40%
(Feb/Rotterdam)
Coal price 104.75 +1.65 +1.60%
(Mar/Rotterdam)
Coal price 103.60 +0.25 +0.24%
(Apr/Rotterdam)

CPO(Apr) 4182 -86 -2.01%
(Source: bursamalaysia.com)

Corn………474.50 -4.25 -0.89%
SoybeanOil 45.03 -1.24 -2.68%
Wheat……537.50 -9.50 -1.74%

Wood pulp…..6540 unch +0%
(Closed 16/01)

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

US merah, europe ijo, asia ijo, US treasury bond down, masih bisa ijo IHSG harusnya hari ini, US merah profit taking hari kemarennya koq

USD index down, metal2 lanjut up kecuali tin, oil down, gas up coal up, ANTM keren ini keliatannya, AKRA MEDC slow dulu, ADRO kayanya ok dikit lagi

IHSG – madc rev buy, stoch masih down, mfi up, w% up, reg bull div confirmed, BD flat, FNB udah 2 hari, jalan ah rally nyusul ATH kaya DJI

Energy technology slow down, property masih, transportation financials masih

Stochastic Buy Signal: AMMN BBNI BRIS ICBP INTP ITMG PGEO UNVR BTPS MPMX NCKL PTPP PTRO PWON SMSM, big accum BBNI ITMG UNVR, PWON vol breakout

MACD Buy Signal: BBRI UNVR MPMX NISP SMRA SRTG TKIM, big accum BBRI UNVR SRTG, SMRA vol breakout

Alligator Buy Signal: ENRG SMIL

Supertrend Buy Signal: BBRI

 

BBNI – stoch buy, macd rev buy, MFI up w% up, BD FF acc, kemaren bikin gap kaya BBRI, ada unclosed gap diatas buat jadi target, reg bull div confirmed

Spike kecil

Average aman, bigget holder accum, BOW BBNI di gap closing 4430

ITMG – stoch buy macd almost buy, MFI up w% up BD FF acc, mantul dari support, coal biasanya naik di winter, ok sih

Abis spike jual udah ada spike lagi tapi kecil

Average aman, SQ biggest holder accum, AK udah beres buangnya, udah accum lagi, bisa BOW ITMG di bawah body candle kemaren @25875

PWON – stoch buy macd up, MFI sw, w% sw, BD acc, FNS, tapi memang kalo diliat Foreign di PWON telat, yang bareng geraknya sama harga ya BD lokal

Belum ada spike

average aman, CC biggest holder dan accum NI PD juga accum, aman sih buat spec buy, last close price juga ok, BI cut rate harusnya sih ga cuma sekejap efeknya

BBRI – macd buy, stoch bolak balik, tapi buy yang sekarang denga diiringi BD FF accum, MFI up, w% uptrend, bi cut rate, banyak gap di atas, supertrend buy, reg bull div confirmed, BOW BBRI

no spike

average aman, wlau kebanyakan pada diem atau dist tipis, secara total tapi accum, bisa BOW BBRI di closing gap 4090

SRTG – stoch up macd buy MFI up mantul di area fibo 23, w% sw, BD FF accum, kalo ditarik fibonacci retracement ABC correction kemaren, sekarang lagi fibo 61, cocok lah buat reversal, reg bull div confirmed, harusnya ok buat buy

Terakhir tinggi spike jual, udah ada baru tapi kecil

 

Average aman, BB udah beres buang, YU accum, GR buang dikit, masih ok harusnya, idealnya dapet di fibo 61, 1875

SMRA – belum habis downtrend nya, FNB tapi BD masih dist, harus nunggu higher low baru confirm reversal

 

Daily Analysis 20250116

Written by itho suryoputro. Posted in Daily Analysis

January 16th, 2024

Dow jumps 700 points, Nasdaq soars 2.5% after cool CPI reading

US stocks ripped higher on Wednesday as high hopes for bank earnings paid off and a crucial consumer inflation update showed key prices increased less than expected in December.

Dow……43221 +703.1 +1.65%
Nasdaq 19511 +466.8 +2.45%
S&P 500 5950 +107.0 +1.83%

FTSE…..8301 +99.6 +1.21%
Dax……20575 +303.4 +1.50%
CAC……7475 +50.9 +0.69%

Nikkei…38445 -29.7 -0.08%
HSI……..19286 +66.3 +0.34%
Shanghai.3227 -13.8 -0.43%

IDX…7079.56 +122.90 +1.77%
LQ45…827.11+25.88 +3.23%‼️
IDX30.425.04 +13.62 +3.31%‼️

IDXEnergy…2807.40 +16.09 +0.58%
IDX BscMat 1237.21 -6.84. -0.55%
IDX Indstrl… ..987.40 -1.79 -0.18%
IDXNONCYC.706.06 +7.15 +1.02%
IDX Hlthcare1417.18 +7.57 +0.54%
IDXCYCLC…817.05 +10.38 +1.29%
IDX Techno.4181.17 +45.56 +1.10%
IDX Transp 1280.02 +9.84 +0.77%
IDX Infrast 1471.64 +14.70 +1.01%
IDX Finance1397.69 +42.24 +3.12%‼️
IDX Banking1139.49+57.00 +5.27%‼️
IDX Property. 747 +2.50 +0.34%

Indo10Yr.7.2617‼️+0.0319 +0.44%
ICBI….390.2582‼️-0.2243 -0.06%
US2Yr.4.268 -0.101 -2.31%
US5Yr 4.451 -0.148 -3.21%‼️
US10Yr4.655 -0.140 -2.91%
US30Yr.4.880 -0.098 -1.97%
VIX..16.12 -2.59 -13.84%‼️

USDIndx 109.0930❗️-0.120 -0.11%
Como Indx..312.17 +4.35 +1.58%
BCOMIN..145.04 +0.94 +0.65%

IndoCDS…81.16 -0.97 -1.16%
(5-yr INOCD5) (14/01)

IDR…….16311.00‼️+46.00 +0.28%
Jisdor.. 16325.00‼️+55.00 +0.34%

Euro…1.0293 -0.0015 -0.15%

TLKM…16.41 +0.02 +0.09%
( 2679)
EIDO….18.50 +0.48 +2.66%
EEM…41.81 +0.52 +1.26%

Oil………80.04 +1.22 +1.55%
(WTI,Nymex)
Oil………82.43 +2.01 +2.50%
(Brent)
Gold…2717.80 +34.50 +1.29%
(Comex)
Gold…2694.21 +22.04 +0.82%
(Spot/XAUUSD)
Timah.29771.00 -95.00 -0.32%
(Closed 14/01)
.Nickel.15825.00 -105.00 -0.66%
(Closed 15/01)
Silver……31.53 +1.18 +3.89%
Copper.438.90 +4.65 +1.07%

Iron Ore 62% 99.99 +1.27 +1.29%
(13/01)
Nturl Gas ..4.135 +0.168 +4.23%‼️
Ammonia China. 2506.67 – -%
(Domestic Price)(15/01)

Coal price.114.45 -0.95 -0.82%
(Jan/Newcastle)
Coal price.114.60 -1.70 -1.46%
(Feb/Newcastle)
Coal price.117.15 -1.75 -1.47%
(Mar/Newcastle)
Coal price 118.85 -1.45 -1.21%
(Apr/Newcastle)

Coal price.106.35 +1.00 +0.95%
(Jan/Rotterdam)
Coal price 104.25 +0.50 +0.48%
(Feb/Rotterdam)
Coal price 103.10 +0.20 +0.19%
(Mar/Rotterdam)
Coal price 103.35 +0.05 +0.05%
(Apr/Rotterdam)

CPO(Mar) 4362 -81 -1.82%
(Source: bursamalaysia.com)

Corn………478.75 +4.25 +0.90%
SoybeanOil 46.27 +0.05 +0.11%
Wheat……547.00 +0.75 +0.14%

Wood pulp…..6540 +40 +0.61%
(Closed 15/01)

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

US ijo tebel, europe varied, Asia ijo tebel, treasury bond yield turun jauh, harusnya lanjut ijo IHSG hari ini, palling dip dikit lah ya ada yang pofit taking

USD index down, metal2 up kecuali tin nickel, oil up gas up coal down, hayo lanjut AKRA MEDC, CPO down, masih belum aja nih

IHSG – akhirnya FNB, MFI up, stoch masih down, w% up, BD flat, harusnya lanjut rally lah

Energy, Technology, Basic materials, dan karena suku bunga BI turun ya Bank dan Property

Stochastic Buy Signal: ANTM ASII BBCA BBRI BMRI BUKA ESSA INKP SMGR UNTR BSDE JPFA VKTR, big accum ANTM ASII BBRI BUKA ESSA UNTR BSDE JPFA

MACD Buy Signal BBCA BBNI BMRI BRIS EXCL HRUM INDF INKP UNTR BBYB BTPS CTRA EMTK PNLF, big accum BBNI HRUM INDF UNTR BBYB

Supertrend Buy Signal: AKRA