Posts Tagged ‘Analysis’

Daily Analysis 2020603

Written by itho suryoputro. Posted in Daily Analysis

June 03rd, 2024

Good morning,

Dow closes more than 570 points higher to post best day in 2024, stocks wrap a winning May

The Dow Jones Industrial Average
jumped Friday for its best session of the year, as investors wrapped up a strong month after the Federal Reserve’s preferred inflation measure came in largely around expectations

Dow……38687 +574.8 +1.51%
Nasdaq16735 -2.1 -0.01%
S&P 500.5278 +42.03 +0.80%

FTSE…..8275 +44.3 +0.54%
Dax……18498 +1.2 +0.01%
CAC……7993 +14.4 +0.18%

Nikkei..38488 +433.8 +1.14%
HSI…..18080 -150.6 -0.83%
Shanghai.3087 -4.9 -0.16%

IDX….6970.74 -63.41 -0.90%
LQ45..871.42 -2.70 -0.31%
IDX30.432.25 -0.42 -0.10%

IDXEnergy..2306.60 -10.62 -0.46%
IDX BscMat1407.36 -15.30 -1.08%
IDX Indstrl..977.72 -21.18 -2.12%
IDXNONCYC.690.55 -8.65 -1.24%
IDX Hlthcare1372.74 -35.03 -2.49%
IDXCYCLIC…717.77 -1.37 -0.19%
IDXTechno3391.52 -32.76 -0.96%
IDX Transp 1268.34 -7.07 -0.55%
IDX Infrast 1503.49 -49.22 -3.17%
IDX Finance1353.12 +5.81 +0.43%
IDX Banking1130.56 +5.59 +0.50%
IDX Property…..614 -3.50 -0.57%

Indo10Yr.6.9215 -0.0201 -0.29%
ICBI…380.3296 +0.5942 +0.16%
US2Yr.4.877 -0.050 -1.01%
US5Yr 4.509 -0.060 -1.31%
US10Yr4.503 -0.042 -0.92%
US30Yr.4.650 -0.033 -0.70%
VIX..12.92 -1.55 -10.71%👍

USDIndx 104.6710❗️ -0.045 -0.04%
Como Indx….290.16 -2.84 -0.97%
BCOMIN…..160.58 -2.83 -1.73%

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

IDR…..16252.50‼️ -12.50 -0.08%
Jisdor.16251.00‼️ -2.00 -0.01%

Euro….1.0848 +0.0016 +0.15%

TLKM…17.97 +0.57 +3.28%‼️
( 2920)
EIDO….19.76 -0.12 -0.58%
EEM…..41.81 -0.39 -0.91%

Oil…….76.99 -0.79 -1.02%
Gold..2345.80 -20.40 -0.86%
Timah..33042.00 -69.00 -0.21%
(Closed 31/05)
Nickel..19642.00 -472.50 -2.35%
(Closed 31/05)
Silver…..30.44 -0.93 -2.96%
Copper.460.20 -6.10 -1.31%

Iron Ore 62% 117.74 -0.10 -0.09%
(31/05)
Nturl Gas..2.581 +0.018 +0.70%
Ammonia China.3100.00 +66.67 +2.19%
(Domestic Price)(30/05)

Coal price.140.75 +0.50 +0.36%
(Jun/Newcastle)
Coal price.143.90 +0.70 +0.49%
(Jul/Newcastle)
Coal price.146.50 +0.60 +0.41%
(Agt/Newcastle)
Coal price 147.60. +1.65. +1.13%
(Sept/Newcastle)

Coal price.118.40 +1.15 +0.98%
(Jun/Rotterdam)
Coal price.121.50 +1.55 +1.29%
(Jul/Rotterdam)
Coal price 123.20 +1.35 +1.11%
(Agt/Rotterdam)
Coal price 124.50 +1.85. +1.51%
(Sept/Rotterdam)

CPO(Agt)..4079 +85 +2.13%
(Source: bursamalaysia.com)

Corn…….446.25 -2.50 -0.56%
SoybeanOil 45.52 -0.20 -0.44%
Wheat…..678.50 -2.50 -0.37%

Wood pulp..5862 unch +0%
(Closed 02/06)

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

Closing Jum’at DJI up, Nasdaq sw, Europe up, asia mostly down, US bond rate down agak dalem, IHSG senin harusnya mantul

USD index down, tapi metal2 juga down, oil gas down, coal up, CPO up, kayanya jadi jalan AALI LSIP dan coal coal an, kita liat chart coal

Coal belum firm jalan lagi, ADRO dan ITMG udah gerak. Kita pantau PTBA yang belum jalan, begitu coal firm masuknya di PTBA

IHSG – karena tembus support low sebelumnya, jadi membuka kemungkinan ABC orrection nya redraw, C nya tutup gap, tapi ini parah banget sih kalo kejadian. indicator type oscillators masih jelek, tapi foreign sudah mulai masuk, kita wait and see dulu

Mulai banyak yang mau jalan, mesti liat masing masing sih kalo gini, ga ada sektor yang dominan

Stochastic Buy Signal: ACES HRUM TLKM IMAS INDY SMSM SSMS ECII, Big Accum ACES HRUM INDY SSMS

MACD Buy Signal: TLKM INDY SMSM UNIC, Big accum Indy

Daily Analysis 20240531

Written by itho suryoputro. Posted in Daily Analysis

May 31st, 2024

Good morning,

Stocks close lower, Dow falls more than 300 points as Salesforce plunges 20%

Stocks closed lower Thursday as Salesforce
logged its worst day in around two decades. Traders also looked ahead to the release of key U.S. inflation data.

Dow……38111 -330.1 -0.86%
Nasdaq16737 -183.5 -1.08%
S&P 500.5235 -31.5 -0.60%

FTSE…..8231 +47.98 +0.59%
Dax……18497 +23.5 +0.13%
CAC……7979 +43.5 +0.55%

Nikkei..38054 -502.7 -1.30%
HSI…..18230 -246.8 -1.34%
Shanghai.3091 -19.3 -0.62%

IDX….7034.14 -106.09 -1.49%
LQ45..874.12 -12.06 -1.36%
IDX30..432.67 -3.97 -0.91%

IDXEnergy..2317.22 -0.60 -0.03%
IDX BscMat1422.67 -30.46 -2.10%
IDX Indstrl…998.90 -7.97 -0.79%
IDXNONCYC.699.20 -2.25 -0.32%
IDX Hlthcare1407.76 +3.52 +0.25%
IDXCYCLIC…719.14 -3.83 -0.53%
IDXTechno3424.28 -52.83 -1.52%
IDX Transp 1275.41 -16.27 -1.26%
IDX Infrast 1552.71 -29.50 -1.86%
IDX Finance1347.30 -9.97 -0.79%
IDX Banking1124.97 -7.59 -0.67%
IDX Property…..617 -0.10 -0.02%

Indo10Yr.6.9416 +0.0238 +0.34%
ICBI…379.7354 -0.3378 -0.09%
US2Yr.4.927 -0.048 -0.96%
US5Yr 4.569 -0.050 -1.08%
US10Yr4.545 -0.074 -1.60%
US30Yr.4.683 +0.053 +1.12%
VIX..14.47 +0.19 +1.33%

USDIndx 104.7160❗️ -0.406 -0.39%
Como Indx….293.00 -4.63 -1.56%
BCOMIN………163.40 -3.68 -2.20%

IndoCDS..71.23 -0.02 -0.03%
(5-yr INOCD5) (29/05)

IDR…..16265.00‼️ +105.00 +0.65%
Jisdor.16253.00‼️ +93.00 +0.58%

Euro….1.0832 +0.0032 +0.29%

TLKM…17.40 -0.08 -0.46%
( 2828)
EIDO….19.86 -0.08 -0.40%
EEM…..42.20 -0.13 -0.30%

Oil…….77.78 -1.53 -1.93%
Gold..2366.20 +4.30 +0.18%
Timah..33111.00 -998.00 -2.93%
(Closed 30/05)
Nickel..20114.50 -404.50 -1.97%
(Closed 30/05)
Silver…..31.37 -0.83 -2.58%
Copper.466.30 -1.10 -2.32%

Iron Ore 62% 117.74 +0.06 +0.05%
(29/05)
Nturl Gas..2.563 -0.095 -3.57%‼️
Ammonia China.3100.00 +66.67 +2.19%
(Domestic Price)(30/05)

Coal price 142.40 unch +0%
(May/Newcastle)
Coal price.140.25 +0.35 +0.25%
(Jun/Newcastle)
Coal price.143.20 +1.10 +0.77%
(Jul/Newcastle)
Coal price.145.45 +2.10 +1.46%
(Agt/Newcastle)

Coal price..105.55 +0.30 +0.29%
(May/Rotterdam)
Coal price.117.25 +2.75 +2.35%
(Jun/Rotterdam)
Coal price.119.95 +1.90 +1.61%
(Jul/Rotterdam)
Coal price 121.85 +2.80 +2.35%
(Agt/Rotterdam)

CPO(Agt)..3994 -39 -0.97%
(Source: bursamalaysia.com)

Corn…….448.75 -6.50 -1.43%
SoybeanOil 45.72 -0.16 -0.35%
Wheat…..681.00 -11.75 -1.70%

Wood pulp..5862 -10 -0.17%
(Closed 30/05)

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

US merah lagi, europe ijo, asua merah dalem, IHSG sempet minus 2%, tadi shubuh US bond yield closed dibawah, harapan IHSG ijo hari ini

USD index merah, tapi metal2 pada merah juga kecuali gold sama iron ore, semoga cukup buat bawa ANTM mantul. Oil down, Gas down, coal up, CPO down, masih belum kemana mana

IHSG – memang ada gap di deket 6900 sih, tapi masa iya mau ditutup sekarang? Berdarah darah lah kalo begitu. Tapi mending sekalian gitu sih, dip bikin long lower shadow terus mantul, daripada kelamaan ga jelas… WNS, kita full load belanja pas mantul

Index dibanting tapi banyak saham yang RSI nya gerak, semoga ngangkat index per hari ini

Stochastic Buy Signal: SSIA, big accum juga

MACD Buy Signal: RAJA SSMS, big accum juga RAJA vol breakout

Daily Analysis 20240530

Written by itho suryoputro. Posted in Daily Analysis

May 30th, 2024

Good morning,

S&P 500 posts first losing day in 3 as Nvidia’s climb fails to lift market, Dow drops 400 points

Stocks slid Wednesday as pressure from rising Treasury yields outweighed a continued rally in artificial intelligence darling Nvidia

Dow……38442 -411.3 -1.06%
Nasdaq16921 -99.3 -0.58%
S&P 500.5266 -39.1 -0.74%

FTSE…..8183 -71.1 -0.86%
Dax……18473 -204.6 -1.10%
CAC……7935 -122.8 -1.52%

Nikkei..38556 -298.5 -0.77%
HSI…..18477 -344.2 -1.83%
Shanghai.3111 +1.5 +0.05%

IDX….7140.23 -113.40 -1.56%
LQ45..886.18 -14.64 -1.62%
IDX30..436.64 -9.32 -2.09%

IDXEnergy..2317.81 +10.49 +0.45%
IDX BscMat1453.12 -4.75 -3.64%
IDX Indstrl..1006.86 -3.27 -0.32%
IDXNONCYC.701.45 -11.76 -1.65%
IDX Hlthcare1404.24 -11.44 -0.81%
IDXCYCLIC…722.97 -3.23 -0.44%
IDXTechno3477.11 -77.69 -2.19%
IDX Transp 1291.67 +8.14 +0.63%
IDX Infrast 1582.20 -36.84 -2.28%
IDX Finance1357.28 -10.48 -0.77%
IDX Banking1132.56 -28.29 -2.44%
IDX Property…..619 – -%

Indo10Yr.6.9178+0.0249 +0.36%
ICBI…380.0732 -0.3327 -0.09%
US2Yr.4.975 +0.027 +0.55%
US5Yr 4.619 +0.106 +2.34%
US10Yr4.619 +0.074 +1.63%
US30Yr.4.736 +0.073 +1.57%
VIX..14.28 +1.36 +10.53%‼️

USDIndx 105.1220‼️ +0.508 +0.49%
Como Indx….297.63 -2.60 -0.87%
BCOMIN………167.08 -0.26 -0.15%

IndoCDS..71.25 -0.99 -1.37%
(5-yr INOCD5) (28/05)

IDR…..16160.00‼️ +70.00 +0.44%
Jisdor.16160.00‼️ +65.00 +0.40%

Euro….1.0801 -0.0054 -0.50%

TLKM…17.48 -0.67 -3.66%‼️
( 2824)
EIDO….19.43‼️ -0.47 -2.30%
EEM…..42.32 -0.65 -1.51%

Oil…….79.31 -0.90 -1.12%
Gold..2360.90 -24.00 -1.01%
Timah..34109.00 +181.00 +0.53%
(Closed 29/05)
Nickel..20519.00 -33.50 -0.16%
(Closed 29/05)
Silver…..32.20 -0.02 -0.06%
Copper.477.40 -8.80 -1.81%

Iron Ore 62% 117.68 +0.02 +0.02%
(28/05)
Nturl Gas..2.659 -0.178 -6.27%‼️
Ammonia China.3033.33 – -%
(Domestic Price)(28/05)

Coal price 142.40 unch +0%
(May/Newcastle)
Coal price.139.90 +0.40 +0.29%
(Jun/Newcastle)
Coal price.142.10 +0.10 +0.07%
(Jul/Newcastle)
Coal price.143.35 +0.35 +0.24%
(Agt/Newcastle)

Coal price..105.25 +0.40 +0.38%
(May/Rotterdam)
Coal price.114.50 +2.80 +2.51%
(Jun/Rotterdam)
Coal price.118.05 +1.70 +1.46%
(Jul/Rotterdam)
Coal price 119.05 +1.05 +0.89%
(Agt/Rotterdam)

CPO(Agt)..4033‼️ +70 +1.76%
(Source: bursamalaysia.com)

Corn…….455.25 -7.25 -1.57%
SoybeanOil 45.88 +0.36 +0.79%
Wheat…..692.75 -7.50 -1.07%

Wood pulp..5872 unch +0%
(Closed 29/05)

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

Merah semua, emang kalo bond yield naik saham biasanya turun… Closing tadi shubuh US market bond yield naik lagi, masih jelek buat saham…

USD index up, metal2 down kecuali timah sama iron ore. oil gas down, coal up, CPO ini menarik… sepertinya AALI LSIP yang gerak

CPO Price setelah MACD buy signal, nyusul supertrend nya buy, semoga firm gerak dan bawa saham produsen CPO ikut rally

IHSG – kemaren brutal banget dibantingnya, foreign net sell gede, macd jadi rev down, MFI sw, w% down, BD juga ga nahan sih, tapi harusnya hari ini ga bantingan lagi, tipis tipis lah

Basic Materials, FInancials, Consumer Non-Cyclicals, Transportation

Stochastic Buy Signal: ITMG ISAT JSMR. ITMG JSMR big accum

MACD Buy Signal: AKRA HRUM UNTR

Daily Analysis 20240529

Written by itho suryoputro. Posted in Daily Analysis

May 29th, 2024

Good morning,

Nasdaq closes above 17,000 for the first time, Dow slides more than 200 points

The Nasdaq Composite
closed at a record level on Tuesday, as Nvidia
’s ascent lifted the technology-heavy index in an otherwise lackluster trading day.

Dow……38853 -216.7 -0.12%
Nasdaq17020 +99.1 +0.59%
S&P 500.5306 +1.3 +0.02%

FTSE…..8254 -63.4 -0.76%
Dax……18678 -96.8 -0.52%
CAC……8067 -74.7 -0.92%

Nikkei..38855 -44.7 -0.11%
HSI…..18821 -6.2 -0.03%
Shanghai.3110 -14.5 -0.46%

IDX….7253.63 +77.21 +1.08%
LQ45..900.82 +11.02 +1.24%
IDX30..445.96 +4.84 +1.10%

IDXEnergy..2307.33 +37.95 +1.67%
IDX BscMat1457.87 +51.21 +3.64%
IDX Indstrl..1010.13 -8.32 -0.87%
IDXNONCYC.713.21 +4.00 +0.56%
IDX Hlthcare1415.68 -5.37 -0.38%
IDXCYCLIC…726.20 -4.28 -0.59%
IDXTechno3554.80 +24.20 +0.69%
IDX Transp 1283.53 +1.20 +0.09%
IDX Infrast 1619.05 +22.09 +1.3%
IDX Finance1367.85 +9.92 +0.73%
IDX Banking1160.86 +8.36 +0.73%
IDX Property…..619 -1.40 -0.23%

Indo10Yr.6.8933-0.0104 -0.15%
ICBI…380.4059 +0.2106 +0.06%
US2Yr.4.948 +0.030 +0.61%
US5Yr 4.528 +0.069 +1.41%
US10Yr4.545 +0.086 +1.93%
US30Yr.4.663 +0.090 +1.97%
VIX..12.92 +0.56 +4.53%‼️

USDIndx 104.6140❗️ +0.026 +0.02%
Como Indx..300.23 +5.95 +2.02%
BCOMIN………167.34 +3.05 +1.86%

IndoCDS..72.24 -0.01 -0.01%
(5-yr INOCD5) (27/05)

IDR…..16090.00 +18.50 +0.12%
Jisdor.16095.00 +31.00 +0.19%

Euro….1.0855 -0.0003 -0.03%

TLKM…18.14 -0.17 -0.90%
( 2920)
EIDO….20.43 -0.09 -0.41%
EEM…..42.96 -0.04 -0.09%

Oil…….80.21❗️ +1.66 +2.11%
Gold..2384.90❗️ +10.20 +0.43%
Timah..33928.00 +699.00 +2.10%
(Closed 28/05)
Nickel..20552.50 +234.50 +1.15%
(Closed 28/05)
Silver…..32.28 +0.43 +1.35%
Copper.486.20 +3.25 +0.67%

Iron Ore 62% 117.66 – -%
(24/05)
Nturl Gas..2.837 +0.040 +1.43%
Ammonia China.3033.33 +33.33 +1.11%
(Domestic Price)(28/05)

Coal price 142.40 -0.40 -0.28%
(May/Newcastle)
Coal price.139.50 -0.50 -0.36%
(Jun/Newcastle)
Coal price.142.00 -1.30 -0.91%
(Jul/Newcastle)
Coal price.143.00 -1.15 -0.80%
(Agt/Newcastle)

Coal price..104.85 +0.80 +0.77%
(May/Rotterdam)
Coal price.111.70 -0.20 -0.18%
(Jun/Rotterdam)
Coal price.116.35 -1.30 -1.10%
(Jul/Rotterdam)
Coal price 118.00 -0.90 -0.76%
(Agt/Rotterdam)

CPO(Agt)..3963 +91 +2.35%
(Source: bursamalaysia.com)

Corn…….462.50 -2.25 -0.48%
SoybeanOil 45.52 +0.57 +1.27%
Wheat…..700.25 +3.00 +0.43%

Wood pulp..5872 unch +0%
(Closed 28/05)

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

Nasdaq new record high, gara2 Nvidia, Dowjones merah tapi, europemerah semua, asia juga, IHSG ijo tebel sendiri kompensasi kemaren dibanting padahal udah beres ABC correctionnya. US bond yield naik, kayanya abis naik tinggi kemaren sekarang bakal merah dulu IHSG

USD index up tapi semua metal juga up, berarti emang commodity nya naik, bukan cuma efek dollar. Oil Gas up, coal down, CPO up, harusnya ANTM MDKA INCO TINS AALI LSIP ini jalan

IHSG – stoch sell, macd still up, 833 buy, MFI up, w% sw, BD sw, FNS, masih berat buat jalan, masih sideways dulu

Basic Materials lanjut, Technology, Consumer Non-Cyclicals, dan kalo bener Financials mau jalan IHSG juga jalan

Stochastic Buy Signal: AKRA AMRT GOTO INCO PGAS SMIL, big accum GOTO INCO PGAS

MACD Buy Signal: BBTN MDKA ADHI PTPP. Big accum BBTN MDKA ADHI