Posts Tagged ‘Analysis’

Daily Analysis 20240607

Written by itho suryoputro. Posted in Daily Analysis

June 07th, 2024

Good morning,

Stock rally takes a breather ahead of key jobs report

US stocks were little changed on Thursday, hovering near record highs, with investors awaiting an update on the labor market amid growing hopes for interest rate cuts.

Dow……38886 +78.8 +0.20%
Nasdaq17173 -14.8 -0.09%
S&P 500.5353 -1.1 -0.02%

FTSE…..8285 +38.4 +0.47%
Dax……18653 +76.7 +0.41%
CAC……8040 +33.6 +0.42%

Nikkei..38704 +213.4 +0.55%
HSI…..18477 +51.8 +0.28%
Shanghai.3049 -16.6 -0.54%

IDX….6974.90 +27.23 +0.39%
LQ45..892.10 +10.40 +1.18%
IDX30.443.97 +5.31 +1.21%

IDXEnergy..2262.35 +1.24 +0.05%
IDX BscMat1349.99 +16.43 +1.23%
IDX Indstrl. 949.81 -12.70 -1.32%
IDXNONCYC.699.59 +3.99 +0.57%
IDX Hlthcare1414.20 +11.32+0.81%
IDXCYCLIC…737.03 +6.10 +0.83%
IDXTechno3320.34 +31.63 +0.96%
IDX Transp 1257.67 +1.66 +0.13%
IDX Infrast 1455.58 -22.88 -1.55%
IDX Finance1370.31 +10.33 +0.76%
IDX Banking1172.15 +20.34 +1.77%
IDX Property…..613 -4.60 -0.75%

Indo10Yr.6.9302 +0.0118 +0.17%
ICBI…380.6282 -0.1967 -0.05%
US2Yr.4.724 +0.020 +0.04%
US5Yr 4.298 +0.040 +0.09%
US10Yr4.298 +0.020 +0.47%
US30Yr.4.435 +0.004 +0.09%
VIX..12.58👍 -0.05 -0.40%

USDIndx 104.1020❗️-0.1960 -0.19%
Como Indx….290.42 +4.71 +1.64%
BCOMIN…..158.79 +2.03 +1.29%

IndoCDS..72.71 +0.47 +0.65%
(5-yr INOCD5) (05/06)

IDR…..16264.00 -23.50 -0.14%
Jisdor.16279.00 -3.00 -0.02%

Euro….1.0892 +0.0021 +0.19%

TLKM…18.73 +0.06 +0.32%
( 3047)
EIDO….20.11 +0.21 +1.03%
EEM…..42.55 +0.21 +0.48%

Oil…….75.63❗️ +1.30 +1.80%
Gold..2394.50 ❗️ +17.80 +0.75%
Timah..32198.00 +877.00 +2.80%
(Closed 06/06)
Nickel..18609.50 +10.50 +0.06%
(Closed 06/06)
Silver….31.46 +1.30 +4.31%
Copper.466.95 +6.35 +1.38%

Iron Ore 62% 107.02 -0.67 -0.62%
(05/06)
Nturl Gas..2.821 +0.061 +2.21%
Ammonia China.2950.00 -16.67 -0.56%
(Domestic Price)(05/06)

Coal price.135.90 -1.65 -1.21%
(Jun/Newcastle)
Coal price.135.90 -1.10 -0.81%
(Jul/Newcastle)
Coal price.136.05 -3.55 -2.54%
(Agt/Newcastle)
Coal price 137.40 -3.00 -2.14%
(Sept/Newcastle)

Coal price.109.85 -2.25 -2.00%
(Jun/Rotterdam)
Coal price.111.45 -3.55 -3.10%‼️
(Jul/Rotterdam)
Coal price 113.55 -4.25 -3.61%‼️
(Agt/Rotterdam)
Coal price 115.05 -3.70 -3.12%‼️
(Sept/Rotterdam)

CPO(Agt)..3961 +54.00 +1.38%
(Source: bursamalaysia.com)

Corn…..452.00 +12.75 +2.90%
SoybeanOil 44.35 +1.22 +2.83%
Wheat…..639.50 -7.25 -1.12%

Wood pulp..5810 -10. -0.17%
(Closed 05/06)

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

DJI ijo nasdaq merah, europe ijo, asia kebanyakan ijo, us bond yield ijo juga, kayanya tipis tipis hari ini IHSG

USD index down, metal2 up kecuali iron ore, oil gas up, coal lanjut plunge down, CPO up, yang pegang saham coal hati2 pasang stoploss. AALI LSIP semoga lanjut jalan

IHSG – masih jelek technical nya, BD juga ga nahan, FNS lagi agak besar, bisa merah lagi hari ini… Hati-hati, selective buying only, dan pantau ketat

Consumer Cyclicals, Energy, Financials, COnsumer Non-Cyclicals, tapi energy meragukan kalo liat chart oil dan coal. Financials semoga bisa ngangkat index, nahan BREN

Stochastic Buy Signal: AMRT CPIN ICBP SRTG TOWR ADHI PTRO. Big accum SRTG TOWR

MACD Buy Signal: ICBP TOWR TBIG LTLS, Big accum TOWR. Terlihat menarik ini saham infrastructure ya?

Daily Analysis 20240606

Written by itho suryoputro. Posted in Daily Analysis

June 06th, 2024

Good morning,

S&P 500, Nasdaq hit record highs as Nvidia leads tech rally

The S&P 500 and Nasdaq Composite closed at record highs on Wednesday, ignited by a Big Tech surge. The rally came amid tentative optimism for interest rate cuts on signs of slowing labor demand and a cooling economy.

Dow……38807 +96.04 +0.25%
Nasdaq17188 +330.9 +1.96%
S&P 500.5354 +62.7 +1.18%

FTSE…..8247 +14.9 +0.18%
Dax……18576 +170.3 +0.93%
CAC……8007 +68.7 +0.87%

Nikkei..38490 -347.3 -0.89%
HSI…..18424 -19.2 -0.10%
Shanghai.3065-25.8 -0.83%

IDX….6947.67 -151.64 -2.14%
LQ45..881.70 -14.10 -1.57%
IDX30.438.45 -4.46 -1.01%

IDXEnergy..2261.11 -29.40 -1.71%
IDX BscMat1333.56 -89.57 -6.29%‼️
IDX Indstrl. 962.51 -5.70 -0.81%
IDXNONCYC.695.60 +6.06 +0.88%
IDX Hlthcare1403.89 +10.96+0.79%
IDXCYCLIC…730.94 -3.16 -0.43%
IDXTechno3288.70 -61.21 -1.83%
IDX Transp 1256.01 -13.04 -1.03%
IDX Infrast 1478.46 -30.50 -2.02%‼️
IDX Finance1359.99 -5.11 -0.37%
IDX Banking1151.81 -8.69 -0.75%
IDX Property…..613 -4.60 -0.75%

Indo10Yr.6.9184 +0.0234 +0.34%
ICBI…380.7100 -0.1967 -0.05%
US2Yr.4.724👍 -0.049 -1.03%
US5Yr 4.294👍 -0.053 -1.22%
US10Yr4.278👍 -0.046 -1.06%
US30Yr.4.431👍 -0.043 -0.96%
VIX..12.63👍 -0.53 -4.03%‼️

USDIndx 104.2980❗️+0.1880 +0.18%
Como Indx….287.71 +1.44 +0.50%
BCOMIN…..156.76 -1.72 -1.08%

IndoCDS..72.24 +0.00 +0%
(5-yr INOCD5) (04/06)

IDR…..16286.50 +66.50‼️ +0.41%
Jisdor.16282.00 +62.00‼️ +0.38%

Euro….1.0871 -0.0008 -0.07%

TLKM…18.67 +0.16 +0.86%
( 3040)
EIDO….19.91 -0.21 -1.04%
EEM…..42.31 +0.69 +1.66%

Oil…….74.33‼️ +1.50 +2.06%
Gold..2376.70 +29.60 +1.26%
Timah..31321.00 -611.00 -1.91%
(Closed 05/06)
Nickel..18609.50 -279.00 -1.48%
(Closed 05/06)
Silver….30.16 +0.47 +1.58%
Copper.460.60 +6.10 +1.34%

Iron Ore 62% 107.69 -2.41 -2.19%‼️
(04/06)
Nturl Gas..2.760 +0.140 +5.34%
Ammonia China.2950.00 -16.67 -0.56%
(Domestic Price)(05/06)

Coal price.136.00 -.1.95 -1.41%
(Jun/Newcastle)
Coal price.137.00 -2.80 -2.00%
(Jul/Newcastle)
Coal price.139.60 -2.35 -1.66%
(Agt/Newcastle)
Coal price 140.40 -2.30 -1.61%
(Sept/Newcastle)

Coal price.112.10 -4.80 -4.11%‼️
(Jun/Rotterdam)
Coal price.115.00 -5.15 -4.29%‼️
(Jul/Rotterdam)
Coal price 117.80 -4.20 -3.44%‼️
(Agt/Rotterdam)
Coal price 118.75 -5.80 -4.66%‼️
(Sept/Rotterdam)

CPO(Agt)..3907 -13.00 -033%
(Source: bursamalaysia.com)

Corn…….439.25 -3.25 -0.73%
SoybeanOil 43.13 -0.49 -1.12%
Wheat…..646.75 -11.50 -1.75%

Wood pulp..5820 -42 -0.72%
(Closed 05/06)

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

Kemaren asia merah dalem selmua, padahal US europe ijo sebelumnya, closing kemarin US europe ijo lagi, kita mantul ah. Bond yieldmasih turun terus koq

USD index up, Gold silver copper juga up, tin nickel iron ore down, oil up, gas up,coal drop CPO down, energy belum lagi, semoga CPO firm jalan walau tersendat

IHSG – stoch masih down, macd down, MFI down, w% downtrend, BD FF dist,kemarin turunlebih dari 2%, memang hancur bener dibawa sama BREN, tapi hari ini optimis mantul, apalagi TLKM ASII sudah firm jalan. Selective buying

Dari RSI nya energy masih leading, tapi harga komoditas terkait energy turun, terlihat gerak Consumer Non-Cyclicals, Transportation, Financials, Industrials, Consumer Cyclicals

Stochastic Buy Signal: BBNI BBRI INDF INTP DRMA MNCN PWON LTLS BRAM. Big accum BBNI INDF PWON

MACD Buy Signal: SMIL

Daily Analysis 20240605

Written by itho suryoputro. Posted in Daily Analysis

June 05th, 2024

Good morning,
Stocks eke out gains as labor market cools, rate-cut bets rise

US stocks flipped between negative and positive territory on Tuesday, finishing narrowly in the green as investors shifted their rate-cut expectations after more weaker-than-expected economic data.

Dow……38711 +140.3 +0.36%
Nasdaq16857 +28.4 +0.17%
S&P 500.5291 +7.9 +0.15%

FTSE…..8232 -30.7 -0.37%
Dax……18406 -202.5 -1.09%
CAC……7938 -60.1 -0.76⁴%

Nikkei..38837 -85.6 -0.01%
HSI…..18444 +41.1 +0.22%
Shanghai.3091+12.7 +0.41%

IDX….7099.31 +63.12 +0.90%
LQ45..895.80 +7.52 +0.85%
IDX30.443.12 +0.50 +0.11%

IDXEnergy..2300.50 -32.43 -1.39%
IDX BscMat1423.13 +6.65 +0.47%
IDX Indstrl. .975.51 -5.55 -0.57%
IDXNONCYC.696.60 +6.06 +0.88%
IDX Hlthcare1391.93 -21.64 +1.58%
IDXCYCLIC…701.30 +4.70 +0.67%
IDXTechno3349.92 -35.42 -1.05%
IDX Transp 1269.05 +4.00 +0.32%
IDX Infrast 1508.97 +15.15 +1.01%
IDX Finance1365.00 +9.55 +0.70%
IDX Banking1160.50 +0.97 +0.08%
IDX Property…..617 +6.30 +1.04%

Indo10Yr.6.8950 -0.0100 -0.14%
ICBI…380.9066 +0.2006 +0.05%
US2Yr.4.773👍 -0.039 -0.81%
US5Yr 4.347👍 -0.063 -1.43%
US10Yr4.326👍 -0.065 -1.48%
US30Yr.4.474👍 -0.066 -1.45%
VIX..13.16 +0.06 +0.38%

USDIndx 104.110❗️ -0.030 -0.03%
Como Indx….286.27 -2.82 -0.98%
BCOMIN…..158.48 -2.43 -1.51%

IndoCDS..72.24 -21.13 -22.63%‼️
(5-yr INOCD5) (03/06)

IDR…..16220.00‼️ -10.50 -0.06%
Jisdor.16220.00‼️ -5.00 -0.03%

Euro….1.0879 -0.0029 -0.27%

TLKM…18.51 +0.38 +2.10%
( 3002)
EIDO….20.12 +0.07 +0.35%
EEM…..41.64 -0.61 -1.43%

Oil…….72.83‼️ -1.25 -1.69%
Gold..2347.10 -23.90 -1.01%
Timah..31932.00 -418.00 -1.29%
(Closed 04/05)
Nickel..18888.50 -633.50 -3.26%‼️
(Closed 04/05)
Silver….29.69 -1.18 -3.82%
Copper.454.50 -13.85 -2.95%

Iron Ore 62% 110.10 -7.42 -6.31%‼️
(03/06)
Nturl Gas..2.620 -0.138 -5.03%‼️
Ammonia China.2950.00 -150.00 -4.84%‼️
(Domestic Price)(03/06)

Coal price.137.95 -.2.25 -1.60%
(Jun/Newcastle)
Coal price.139.80 -4.65 -3.20%‼️
(Jul/Newcastle)
Coal price.141.95 -4.55 -3.11%‼️
(Agt/Newcastle)
Coal price 142.70. -5.30 -3.58%‼️
(Sept/Newcastle)

Coal price.116.90 -2.10 -1.76%
(Jun/Rotterdam)
Coal price.120.15 -3.20 -2.59%
(Jul/Rotterdam)
Coal price 122.00 -3.55 -2.83%
(Agt/Rotterdam)
Coal price 124.55 -1.55 -1.23%
(Sept/Rotterdam)

CPO(Agt)..4079 -159.00 -389%
(Source: bursamalaysia.com)

Corn…….442.50 -1.00 -0.23%
SoybeanOil 43.62 -0.52 -1.18%
Wheat….658.25 -14.50 -2.16%

Wood pulp..5862 -18 -0.31%
(Closed 04/06)

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

US ijo, europe merah, asia mostly ijo, US bond yield merah, harusnya ijo lagi IHSG hari ini

US index merah, tapi metal2 juga merah, oil gas coal merah juga, CPO juga merah, agak aneh ini… Tapi biar lah, mungkin giliran basic materials sama energy dan CPO bukan sekarang, ASII TLKM dan Bank bank dulu kayanya

IHSG – Stoch 833 udah buy, 1066 masih belum, MACD masih down, MFI sw, w% sw, BD belum banyak gerak, FNB tapi tipis, mantul dari LR juga, harapan bagus buat mulai gerak naik

Consumer Non-Cyclicals, Energy, FInancials,Consumer Cyclicals, Industrials

Stochastic Buy Signal banyak banget: ADRO ASII BBCA BRIS PTBA ABMM ADHI AUTO BMTR BTPS ERAA HEAL JSMR MAPA NISP PTPP SILO TBIG, BIg Accum ASII BBCA AUTO BMTR ERAA SILO TBIG

MACD Buy Signal: BMRI MAPI SMGR SRtG ADHI AUTO CTRA ERAA IMAS MyoR PTPP SSIA AALI. Big accum: BMRI MAPI AUTO. SMGR yang ditunggu kemaren naik tinggi, kita assess apakah bisa dikejar dan di level mana entry nya

Daily Analysis 20240604

Written by itho suryoputro. Posted in Daily Analysis

June 04th, 2024

Good morning,

Nasdaq rises, Dow slumps in bumpy trading day as GameStop rallies

US stock closed mixed on Monday to kick off a volatile first trading day of June

Dow……38571 -115.3 -0.30%
Nasdaq16829 +93.7 +0.56%
S&P 500.5283 +5.9 +0.11%

FTSE…..8263 -12.6 -0.15%
Dax……18608 +110.2 +0.60%
CAC……7998 +5.2 +0.06%

Nikkei..38923 +435.1 +1.13%
HSI…..18403 +323.4 +1.79%
Shanghai.3078 -8.3 -0.27%

IDX….7036.19 +65.46 +0.94%
LQ45..888.28 +16.86 +1.93%
IDX30.442.6 +10.36 +2.40%

IDXEnergy..2332.93 +26.33 +1.14%
IDX BscMat1416.48 +9.12 +1.08%
IDX Indstrl. .981.06 +3.34 +0.34%
IDXNONCYC.696.60 +6.06 +0.88%
IDX Hlthcare1394.37 +21.64 +1.58%
IDXCYCLIC…725.20 +7.44 +0.19%
IDXTechno3385.33 -6.19 -0.18%
IDX Transp 1265.04 -3.29 -0.26%
IDX Infrast 1493.82 -9.67 -0.64%
IDX Finance1355.55 +2.42 +0.18%
IDX Banking1159.56 +28.97 +2.56%
IDX Property…..611 -2.70 -0.45%

Indo10Yr.6.9050 -0.0165 -0.24%
ICBI…380.7060 +0.2376 +0.06%
US2Yr.4.812👍 -0.065 -1.33%
US5Yr 4.410 -0.099 -2.20%👍
US10Yr4.389 -0.114 -2.53%👍
US30Yr.4.540 -0.11. -2.37%👍
VIX..13.11 +0.19 +1.47%

USDIndx 104.140❗️ -0.531 -0.51%
Como Indx….289.09 -1.07 -0.37%
BCOMIN…..160.91 +0.34 +0.21%

IndoCDS..93.37‼️ -0.01 -0.01%
(5-yr INOCD5) (31/05)

IDR…..16230.00‼️ -22.50 -0.14%
Jisdor.16225.00‼️ -26.00 -0.16%

Euro….1.0908 +0.0060 +0.55%

TLKM…18.15 +0.16 +0.89%
( 2944)
EIDO….20.05 +0.28 +1.42%
EEM…..42.23 +0.45 +1.06%

Oil…….74.08 -2.91 -3.78%‼️
Gold..2371.00 +25.62 +1.07%
Timah..32350.00 -692.00 -2.09%
(Closed 03/05)
Nickel..19523.50 -118.50 -0.60%
(Closed 03/05)
Silver…..30.87 +0.43 +1.41%
Copper.468.35 +8.15 +1.77%

Iron Ore 62% 117.52 -0.10 -0.05%
(31/05)
Nturl Gas..2.759 +0.178 +6.90%‼️
Ammonia China.2950.00 -150.00 -4.84%‼️
(Domestic Price)(03/06)

Coal price.140.20 -0.55 -0.39%
(Jun/Newcastle)
Coal price.144.45 +0.55 +0.38%
(Jul/Newcastle)
Coal price.146.50 unch +0%
(Agt/Newcastle)
Coal price 148.00. +0.40 +0.27%
(Sept/Newcastle)

Coal price.119.00 +0.60 +0.51%
(Jun/Rotterdam)
Coal price.123.35 +1.85 +1.52%
(Jul/Rotterdam)
Coal price 125.55 +2.35 +1.91%
(Agt/Rotterdam)
Coal price 126.10 +1.60 +1.29%
(Sept/Rotterdam)

CPO(Agt)..4079 closed +0%
(Source: bursamalaysia.com)

Corn…….443.50 -2.75 -0.62%
SoybeanOil 44.14 -1.38 -3.03%
Wheat…..672.75 -6.75 -0.85%

Wood pulp..5862 unch +0%
(Closed 03/06)

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

DJI merah nasdaq ijo, mixed… Europe mostly ijo, aisa mostly ijo, IHSG rebound tinggi setelah dibanting gila gilaan. US bond yield drop lagi, harusnya bisa lanjut ijo IHSG hari ini

USD index merah, finally gold silver copper ijo, tin nickel iron ore merah, oil lanjut merah, gas rebound tinggi, coal tipis tipis, kita tunggu firm reversal nya coal.

IHSG – technical masih jelek, kemaren juga walau naik tinggi tapi FNS, tapiiiii, MFI naik, ada volume beneran pas kemaren harga naik tinggi. ABC correction masih mungkin bawa tutup gap, tapi semoga jadi agak flat style dan beres di level low kemaren doang

Terlihat pada bangun, semoga financials bisa lanjut mimpin IHSG gerak

Stochastic Buy Signal: AMRT BBTN BMRI MAPI MTEL SMGR DSNG ENRG MARK. Big accum MTEL SMGR DSNG MARK

MACD Buy Signal: BBRI DRMA MAPA NISP IGAR BRAM. BBRI DRMA Spike