Daily Analysis 20240502
May 02nd, 2024
Good morning,
Dow closes higher as Powell says Fed’s next move is unlikely to be a hike
The Dow Jones Industrial Average closed higher on Wednesday after Federal Reserve Chair Jerome Powell largely ruled out that the central bank’s next move could be a hike, easing investor worries that it was losing control of sticky inflation. The broader market finished lower, however, with losses from
Dow……37903 +87.4 +0.23%
Nasdaq15606 -52.3 -0.33%
S&P 500.5018 -17.3 -0.34%
FTSE…..8121 -22.9 -0.28%
Dax……17932 -186.2 -1.03%
CAC……7985 -80.2 -0.99%
Nikkei..38274 -131.6 -0.34%
HSI…..17763 +16.1 +0.09%
Shanghai.3104 -8.2 -0.26%
*IDX…..7234.20 +78.41* +1.10%
LQ45..926.73 +11.38 +1.24%
IDX30..470.64 +6.24 +1.34%
IDXEnergy..2228.96 closed +0%
IDX BscMat1346.47 closed +0%
IDX Indstrl..1062.90 closed +0%
IDXNONCYC.693.58 closed +0%
IDX Hlthcare1389.52 closed +0%
IDXCYCLIC…764.27 closed +0%
IDXTechno3359.23 closed +0%
IDX Transp 1329.47 closed +0%
IDX Infrast 1621.18 closed +0%
IDX Finance1433.33 closed. +0%
IDX Banking.1265.80closed +0%
IDX Property.. 626 closed +0%
*Indo10Yr.7.1237‼️ closed +0%*
*ICBI…373.3950‼️ closed +0%*
*US2Yr.4.969 -0.077 -1.54%*
*US5Yr 4.660 -0.063 -1.33%*
*US10Yr4.633 -0.054 -1.15%*
*US30Yr.4.759 -0.030 -0.63%*
*VIX…….15.39 -0.26 -1.66%*
*USDIndx 105.7550❗️-0.47 -0.44%*
*Como Indx..285.44 ‼️ -6.02 -2.07%*
*BCOMIN..156.90 -1.53 -0.97%*
*IndoCDS..75.71👍* – 1.02 -1.33%
(5-yr INOCD5) *(30/04)*
*IDR…..16259.00‼️closed +0%*
*Jisdor.16276.00‼️closed +0%*
*Euro….1.0717* +0.000 +0.05%
TLKM…19.45 unch +0%
*( 3166)*
EIDO……20.83 +0.06 +0.29%
EEM……41.03 -0.55 -1.31%
*Oil…….79.12‼️* +0.12 +0.15%
*Gold..2311.00* +8.10 +0.35%
*Timah..31216.00 -1350.00 -4.15%*
*(Closed 30/04)*
*Nickel..18926.50 -312.00 -1.62%*
(Closed 01/04)
Silver…….26.75 +0.09 +0.35%
Copper…454.60 -1.85 -0.41%
*Iron Ore 62% 110.91* +0.37 +0.33%
(30/04)
*Nturl Gas..1.931 -0.060 -3.01%‼️*
*Ammonia China.2983.33* -16.67 -0.56%
(Domestic Price)(29/04)
*Coal price 147.00 +4.75 +3.38%‼️*
(May/Newcastle)
*Coal price.147.40 +4.40 +3.08%‼️*
(Jun/Newcastle)
*Coal price.147.60 +4.20 +2.93%‼️*
(Jul/Newcastle)
*Coal price.147.24 +3.30 +2.42%*
(Agt/Newcastle)
*Coal price..107.10 +4.20 +4.08%‼️*
(May/Rotterdam)
*Coal price.108.55 +3.40 +3.23%‼️*
(Jun/Rotterdam)
*Coal price.108.70 +2.85 +2.69%*
(Jul/Rotterdam)
*Coal price 108.25 +2.25 +2.11%*
(Agt/Rotterdam)
CPO(Jul)..3900 closed +0%
(Source: bursamalaysia.com)
Corn…….450.75 +4.00 +0.90%
SoybeanOil 43.26 +0.25 +0.58%
Wheat….599.25 -4.00 -0.66%
*Wood pulp..5860* unch +0%
(Closed 01/05)
©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_
US DJI ijo, nasdaq merah, europe merah, asia kebanyakan merah, IDX closing ijo sebelum mayday, US bond yield down semua, harusnya lanjut ijo lagi hari ini.
USD index merah, gold silver iron ore ijo, tin nickel copper merah, oil ijo gas merah, coal ijo tebel, harusnya start jalan ini ADRO dkk
IHSG – MACD nya buy signal kalo closing di harga yang sama hari ini, harusnya beneran udah mau gerak ke atas lagi sih, yang jeleknya ada opening gap kemaren dan FF masih net sell. technically udah ok buat aggessive belanja. Beware aja gerakan tutup gap dulu
Berduyun duyun bergerak, tapi jelas kalo index mau naik, yang pasti gerak itu big banks, Financials, disusul property biasanya. Di chart ini terlihat Healthcare dan Technology ikutan
Stochastic Buy Signal: BRIS BRPT HRUM ITMG PGAS SMGR ASSA BFIN ELSA GTRA HRTA JSMR MPMX SMAR ANJT AALI. Big accum BRPT HRUM ITMG BFIN
MACD Buy Signal: BRPT BUKA PTMP TOWR AUTO BSDE CTRA IMAS MARK RAJA AUTO. Big Accum BRPT BTPS CTRA
Daily Analysis 20240422
Copyright: Phintraco Sekuritas
Nasdaq keseret NVIDIA, DJI nya ijo… Europe closing jum’at kebanyakan merah, asia merah dalem, tapi di US market US bind yield merah jadi harapannya IHSG hari ini ijo
USD index up, tapi metal2 juga up malah rada tinggi, oil gas coal juga up, rada anomali ini. CPO aja yang down, sudah pasti balik arah makanya udah cutloss AALI. Semoga ini ANTM ADRO dkk lanjut jalan
IHSG – technically masih waktunya turun, beresin ABC correction. Pas ribut ributan israel iran dll. masih hold cash kecuali selective buying di energy sama basic materials yang firm gerak
Masih energy dan basic materials, infrastructure kalo yang telco malah lagi drop banget, JSMR kali ya yang panen karena lebaran
Stochastic Buy Signal: BBNI GGRM NISP PTPP LTLS, big accum BBNI GGRM
MACD Buy Signal: LTLS
Stochastic Continuation signal and big accum: SIDO
INCO menarik, vol breakout lagi, udah full load juga sih, masih hold, semoga lanjut kenceng
Alligator Buy Signal: LPPF MTMH
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 20240417
April 17th, 2024
Good morning,
S&P 500 closes lower as Powell warns rates need to stay high, Dow snaps 6-day losing streak
The S&P 500
slipped on Tuesday after Federal Reserve Chair Jerome Powell said interest rates may need to stay elevated.
Dow……37799 +63.9 +0.17%
Nasdaq15865 -19.8 -0.12%
S&P 500.5051 -10.4 -0.21%
FTSE…..7820 -145.2 -1.82%
Dax……17766 -260.4 -1.44%
CAC……7933 -112.5 -1.40%
Nikkei..38471 -761.6 -1.94%
HSI……16428 -351.5 -2.12%
Shanghai.3007. -50.3 -1.65%
IDX…..7176.12 -110.76 -1.52%
LQ45….935.34 -28.38 -2.95%‼️
IDX30…473.50 -14.66 -3.00%‼️
IDXEnergy..2205.92 +50.11 +2.32%
IDX BscMat1392.12 +32.52 +2.39%
IDX Indstrl…1090.35 -6.40 -0.58%
IDXNONCYC.691.79 -23.57 -3.30%
IDX Hlthcare1343.23 -28.36 -2.07%
IDXCYCLIC…793.38 -21.85 -2.68%
IDXTechno3413.30 -99.84 -2.84%
IDX Transp 1415.62 -28.89 -2.60%
IDX Infrast 1590.33 -10.58 -0.66%
IDX Finance.1438.88 -36.67 -2.49%
IDX Banking.1267.50 -49.98 -3.79%
IDX Property.. 652 closed +0%
Indo10Yr.6.8293 +0.1245 +1.86%‼️
ICBI…378.1885 -2.4082 -0.63%‼️
US2Yr.4.985‼️ +0.060 +1.22%
US5Yr 4.698‼️ +0.071 +1.53%
US10Yr4.672‼️ +0.071 +1.54%
US30Yr.4.766‼️+0.042 +0.89%
VIX………18.40‼️ -0.83 -4.32%
USDIndx 106.2570‼️+0.049 +0.05%
Como Indx..296.84 -1.34 -0.45%
BCOMIN..151.39 -1.12 -0.74%
IndoCDS..77.18 +1.95 +2.59%
(5-yr INOCD5) (15/04)
IDR…..16175.00 +327.50 +2.07%‼️
Jisdor.16176.00 +303 +1.90%‼️
Euro….1.0619❗️ -0.0008 -0.08%
TLKM…20.07 -0.75 -3.60%‼️
( 3247)
EIDO….20.85 -0.64 -2.96%
EEM……39.74 -0.53 -1.32%
Oil…….85.29 -0.61 -0.71%
Gold..2401.20 -0.10 -0.004%
Timah..32230.00❗️ -123.00 -0.38%
(Closed 15/04)
Nickel..17991.50 -170.5 -0.95%
(Closed 16/04)
Silver….28.21 -0.76 -2.62%
Copper.437.50 -7.55 -1.72%
Iron Ore 62% 106.05 unch +0%
(15/04)
Nturl Gas..1.686‼️ -0.002 -0.12%
Ammonia China.3200.00❗️ -16.67 -0.52%
(Domestic Price)(04/04 – 15/04)
Coal price.129.25 -0.50 -0.39%
(Apr/Newcastle)
Coal price 136.40 -0.10 -0.07%
(May/Newcastle)
Coal price.139.25 +0.05 +0.04%
(Jun/Newcastle)
Coal price.142.85 +1.10 +0.78%
(Jul/Newcastle)
Coal price..121.50 +0.80 +0.66%
(Apr/Rotterdam)
Coal price.119.900 +1.90 +1.61%
(May/Rotterdam)
Coal price.120.00 +1.50 +1.27%
(Jun/Rotterdam)
Coal price 120.55 +1.45 +1.22%
(Jul/Rotterdam)
CPO(J)..4074‼️ -67.00 -1.62%
(Source: bursamalaysia.com)
Corn…….442.75 -1.50 -0.34%
SoybeanOil 45.48 -0.53 -1.15%
Wheat…564.50 -2.75 -0.48%
Wood pulp..5700 unch +0%
(Closed 16/04)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
DJI ijo, Nasdaq merah, SP500 merah, europe merah, asia merah, IHSG drop, US bond yield naik tinggi, masih jelek semua buat index kita hari ini
USD index naik, precious metals turun, oil gas turun, coal newcastle turun tipis, rotterdam ijo. CPO lanjut merah, kemaren jual AALI masih ga dapet, hari ini exit beneran di DCB ah
IHSG – hari pertama buka dibanting, Foreign keluar, bandar nahan cuma di saham saham yang terkait komoditas yang naik, semuabig cap dibanting, tapi jadi kemungkinan besar technical rebound hari ini. Outlook masih jelek, apalagi liat bond yield. Jangan aggressive dulu
Basic Materials, Energy, yang lain ga usah dilirik dlu, resiko
Stochastic Buy SIgnal: ADRO PTMP ASSA DOID ENRG HEAL HRTA. Big accum ASSA
MACD Buy Signal: ADRO ANTM INCO PTBA ENRG RAJA SSIA KKGI CINT. Big accum ANTM INCO PTBA























