December 06th, 2024

Dow leads losses as stock rally hits pause, bitcoin pulls back from record above $100,000

US stocks drifted lower on Thursday as investors waited for Friday’s crucial jobs report and bitcoin slid after reaching a new high of over $103,000

Dow……44766 -248.3 -0 55%
Nasdaq. 19700 -34.9. -0.18%
S&P 500 6075 -11.4 -0.30%

FTSE…..8349 +13.5 +0.16%
Dax……20359 +126.7 +0.63%
CAC……7331 +27.3 +0.37%

Nikkei….39396 +119.2 +0.30%
HSI……..19560 -182.02 -0.92%
Shanghai.3369 +4.2 +0.13%

IDX…7313.31 -13.45 -0.16%
LQ45…874.45 -13.45 -0.18%
IDX30.446.58 -5.44 -1.20%

IDXEnergy…2661.27 +13.05 +0.49%
IDX BscMat 1349.55 +2.93 +0.22%
IDX Indstrl..1076.88 +2.19 +0.20%
IDXNONCYC.736.98 -0.59 -0.08%
IDX Hlthcare1471.14 +6.26. +0.36%
IDXCYCLC…834.66 +2.73 +0.33%
IDX Techno..4198.11 -9.51 -0.23%
IDX Transp 1385.64 +2.67 +0.19%
IDX Infrast 1465.90 +4.73 . +0.46%
IDX Finance1458.57 -13.54 -0.92%
IDX Banking1206.51 -20.13 -1.64%
IDX Property..777 +5.20 +0.68%

Indo10Yr.6.9714 +0.0077 +0.11%
ICBI….392.8888 +0.0900 +0.02%
US2Yr.4.146 +0.014 +0.34%
US5Yr 4.078 +0.007 +0.17%
US10Yr4.178 -0.011 -0.26%
US30Yr.4.336 -0.014 -0.32%
VIX..13.54 +0.09 +0.67%

USDIndx 105.7260👍 -0.616 -0.58%
Como Indx….286.43 +1.08 +0.38%
BCOMIN….146.58 -0.29 -0.20%

IndoCDS..73.22 -0.49 -0.66%
(5-yr INOCD5) (04/12)

IDR…….15862.00❗️-75.50 -0.47%
Jisdor..15892.00❗️-65.00 -0.41%

Euro…1.0588❗️ +0.0078 +0.74%

TLKM.17.16 -0.34 -1.91%
( 2727)
EIDO…20.39 +0.03 +0.15%
EEM…43.92 +0.29 +0.66%

Oil………68.30 -0.39 -0.57%
(WTI,Nymex)
Oil………72.17 -0.14 -0.19%
(Brent)
Gold…2648.40 -24.90 -0.93%
(Comex)
Gold…2631.91 -18.64 -0.70%
(Spot/XAUUSD)
Timah.29034.00 +210.00 +0.73%
(Closed 04/12)
Nickel.15962.00 -1118.50 -0.74%
(Closed 05/12)
Silver…..31.54 -0.30 -0.94%
Copper.419.25 -0.35 -0.08%

Iron Ore 62% 106.29 +0.21 +0.20%
(03/12)
Nturl Gas 3.084 +0.021 +0.36%
Ammonia China 2820.00 – -%
(Domestic Price)(05/12)

Coal price.133.25 -0.15 -0.11%
(Dec/Newcastle)
Coal price.132.75 -1.40 -1.04%
(Jan/Newcastle)
Coal price.133.75 -1.00 -0.74%
(Feb/Newcastle)
Coal price 134.50 -1.00 -0.74%
(Mar/Newcastle)

Coal price.114.50 -0.70 -0.61%
(Dec/Rotterdam)
Coal price.112.90 -1.80 -1.57%
(Jan/Rotterdam)
Coal Price 113.10 -1.75 -1.52%
(Feb/Rotterdam),
Coal/Price 113.35 -1.65 -1.43%
(Mar/Rotterdam)

CPO(Feb) 5138 +101 +2.01%
(Source: bursamalaysia.com)

Corn………435.00 +5.00 +1.16%
SoybeanOil 42.31 +0.89 +2.15%
Wheat……558.25 +10.00 +1.82%

Wood pulp.4502.00 unch +0%
(Closed 04/12)

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

US merah, europe ijo, asia varied, IHSG turun tipis, US treasury bond up, masih merah dulu kayanya IHSG hari ini

USD index ddown tapi metal2 juga kebanyakan down kecuali tin dan iron ore, oil slightly down, gas up, coal down CPO up

IHSG – stoch up macd up MFI up w% uptrend, BD masih acc, kemaren FNS, ketemu resistance, wjar ngeden dulu, masih optimis jalan tapi dengan US market sekarang kayanya belum langsung lanjut

Property lagi… Basic Materials mulai ngintip2

Stochastic Buy Signal: ADRO AMMN ANTM HRUM MDKA ADMR BMTR PWON SMSM WIFI, big accum ANTM ADMR BMTR PWON WIFI

MACD Buy Signal: AKRA ANTM INCOPO PTBA ADMR BMTR MARK PNLF PWON SMRA, big accum AKRA ANTM ADMR BMTR PWON SMRA

October 04th, 2024

Dow leads declines ahead of jobs report, oil surges 5% as Mideast focus intensifies

Stocks slipped on Thursday as Wall Street awaited the key jobs report and dissected a slew of economic data ahead of it. Meanwhile, the possibility of an Israeli retaliatory attack against Iran’s oil facilities sent oil soaring for a third day.

Dow…….42012 -184.9 -0.44%
Nasdaq. 17918 -6.7 -0.04%
S&P 500 5700 -9.6 -0.17%

FTSE…8283 -8.3 -0.10%
Dax……19015 -149.3 -0.78%
CAC……7478 -99.8 -1.32%

Nikkei..38552 +743.3 +1.97%
HSI……22114 -330.2 -1.47%
Shanghai.3337 closed. +0%

IDX…7543.83 -19.43 -0.26%
LQ45…937.39 -1.31 -1.31%
IDX30.483.56 -0.02 -0.00%

IDXEnergy…..2744.60 -19.69 -0.71%
IDX BscMat1401.62 -9.77 -0.69%
IDX Indstrl..1077.01 +3.32 +0.31%
IDXNONCYC.735.80 +0.36 +0.05%
IDX Hlthcare1571.51 -10.97 -0.69%
IDXCYCLIC…869.14 +5.54 +0.64%
IDXTechno 3754.83 -42.32 -1.11%
IDX Transp 1494.09 -2.09 -0.14%
IDX Infrast 1520.74 +1.02 +0.07%
IDX Finance1510.61 +4.57 +0.30%
IDX Banking1320.47 +5.00 +0.38%
IDX Property..793 +3.40 +0.44%

Indo10Yr.6.5610 +0.0359 +0.55%
ICBI….394.9446 -0.6365 -0.16%
US2Yr.3.705 +0.068 +1.87%
US5Yr 3.628 +0.076 +2.14%
US10Yr3.848 +0.062 +1.64%
US30Yr.4.181+0.053 +1.28%
VIX..20.49 +1.59 +8.41%‼️

USDIndx 101.9890❗️+0.312 +0.31%
Como Indx….291.15 +4.02 +1.40%
BCOMIN….154.39 -3.26 -2.07%

IndoCDS..69.26 +0.51 +0.74%
(5-yr INOCD5) (02/10)

IDR…….15428.50❗️ +160.50 +1.05%
Jisdor..15394.00 ❗️ +147.00 +0.96%

Euro…1.1035❗️ -0.0012 -0.11%

TLKM.18.79 -0.37 -1.93%
( 2893)
EIDO…22.06 -0.26 -1.14%
EEM…46.54 -0.60 -1.27%

Oil………..73.83 +3.00 +4.24%‼️
(WTI,Nymex)
Oil………..77.62 +3.72 +5.03%‼️
(Brent)
Gold…2675.40 -4.20 -0.16%
(Comex)
Gold…2655.98 -5.04 -0.19%
(Spot/XAUUSD)
Timah.33709.00 -184.00 -0.54%
(Closed 03/10)
Nickel.17825.50 -394.50 -2.17%
(Closed 03/10)
Silver… ..32.32 +0.20 +0.62%
Copper.454.70 -11.00 -2.36%

Iron Ore 62% 109.29‼️+0.55 +0.51%
(02/10)
Nturl Gas 2.970 +0.057 +1.96%
Ammonia China 2836.67 closed +0%
(Domestic Price)(03/10)

Coal price.140.80 +0.55 +0.39%
(Oct/Newcastle)
Coal price.142.65 +1.05 +0.74%
(Nov/Newcastle)
Coal price.145.20 +2.00 +1.40%
(Des/Newcastle)
Coal price.146.25 +2.25 +1.56%
(Jan/Newcastle)

Coal price.117.00 +0.90 +0.78%
(Oct/Rotterdam)
Coal price..117.60 +2.10 +1.82%
(Nov/Rotterdam)
Coal price..118.50 +2.05 +1.76%
(Dec/Rotterdam)
Coal price..119.90 +1.55 +1.31%
(Jan/Rotterdam)

CPO(Des) 4182 -14 -0 33%
(Source: bursamalaysia.com)

Corn………428.25 -4.25 -0.98%
SoybeanOil 44.53 +0.89 +2.04%
Wheat….603.50 -11.75 -1.91%

Wood pulp.4790.00 unch +0%
(Closed 03/10)

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

Kemaren semua closing merah, urusan perang salah satu faktornya. US treasury bond yield naik, masih suram IHSG hari ini.

USD index up, metal2 doen kecuali silver dan iron ore, oil loncat lagi karena perangnya iran sebagai produsen besar minyak dunia, gas up coal up CPO down, AKRA ELSA MEDC masih manggung, mungkin ANTM INCO MDKA dkk konsolidasi atau malah udahan dulu, AALI LSIP mulai siap2 exit

IHSG – semua indic bilang down, gap dibawah, elliot wave bilang wave 4, BD sw FNS, sabar dulu, tunggu beres index turun

Basic Materials, Energy, Industrials, sama ada Consumer Cyclicals nongol kemaren kebawa sama ERAA

OIl Price hike yang paling belum jalan AKRA, kalo nekat mau nyusul ya masuknya di AKRA

Stochastic Buy Signal: AKRA MAHA MNCN VKTR, big accum AKRA VKTR

MACD Buy Signal: JSMR SMGR, JSMR big accum, SMGR FNB dan Vol Spike

DJI merah Nasdaq ijo tipis, europe merah, asia varied jepang korea singapore indonesia merah, china hongkong ijo. US Treasury Bond Yield up, kemungkinan besar IHSG merah lagi hari ini

USD index up, metal2 juga up, oil down, gas down, coal flat, CPO up, masih ok ini ANTM INCO MDKA TINS AALI LSIP, oil oil semoga masih lanjut, kemaren uda koreksi dikit, tapi trailing stop on, lagi bahaya index

IHSG – technically udah bahaya, otw wave 4. Nanti kita gambar kemungkinan target level nya. Itu udah mulai FNS, beware longsor

Technology, Healthcare, Transportation, COnsumer non-cyclicals, Basic Materials, Industrials Energy. Yang bisa diharapkan jadi ganjel index yang basic materials, industrials sama energy

Stochastic Buy Signal: BUKA EXCL SMGR DSNG PTPP PTRO AMFG, big accum EXCL

MACD Buy Signal: ESSA BMTR HMSP SMDR, big accum ESSA

September 25th, 2024

S&P 500, Dow hit fresh records, China stocks soar on new stimulus

US stocks rose modestly on Tuesday, with the S&P 500 and Dow Jones Industrial average notching record closes. Investors digested China’s launch of aggressive stimulus and a notable dip in US consumer sentiment.

Dow…….42208 +83.6 +0.20%
Nasdaq. 18075 +100.3 +0.56%
S&P 500 5733 +14.4 +0.25%

FTSE…8283 +23.1 +0.28%
Dax……18997 +149.8 +0.80%
CAC……7604 +95.9 +1.28%

Nikkei..37941 +216.7 +0.57%
HSI…..19001 +753.5 +4.13%‼️
Shanghai.2863+114.2 +4.15%‼️

IDX….7778.49 +2.76 +0.04%
LQ45…985.41 +0.16 +0.02%
IDX30.504.75 +0.76 +0.15%

IDXEnergy. 2726.29 +11.78 +0.43%
IDX BscMat1338.27 +6.89. +0.52%
IDX Indstrl..1084.77 -1.45 -0.13%
IDXNONCYC.750.63 +7.35 +0.99%
IDX Hlthcare1545.17 -3.63. -0.23%
IDXCYCLIC…896.57 -8.61 -0.95%
IDXTechno 3783.98 -43.64 -1.14%
IDX Transp 1528.75 +6.35 +0.42%
IDX Infrast 1573.30 +8.46 +0.54%
IDX Finance1575.02 +2.38 +0.15%
IDX Banking1410.37 -1.43 -0.24%
IDX Property..785 +0.30 +0.04%

Indo10Yr.6.4992 -0.0062 -0.10%
ICBI….396.0881 +0.1320 +0.03%
US2Yr.3.540 -0.047 -1.31%
US5Yr 3.472 -0.034 -0.96%
US10Yr3.737 -0.012 -0.32%
US30Yr.4.086 -0.010 -0.24%
VIX..15.39 -0.50 -3.15%👍

USDIndx 100.4660❗️-0.385 -0.38%
Como Indx….287.59 +3.46 +1.22%
BCOMIN….150.35 +4.08 +2.79%

IndoCDS..70.28 +0.01 +0.01%
(5-yr INOCD5) (23/09)

IDR…….15187.00 -18.50 -0.12%
Jisdor..15186.00 -5.00 -0.03%

Euro…1.1185❗️ +0.073 +0.65%

TLKM.20.79 -0.09 -0.41%
( 3157)
EIDO…23.57 +0.17 +0.70%
EEM..45.53 +1.52 +3.45%‼️

Oil………..71.56 +0.89 +1.26%
(WTI,Nymex)
Oil………..75.17 +1.27 +1.79%
(Brent)
Gold…2682.30‼️ +29.60 +1.13%
(Comex)
Gold…2659.45‼️ +31.85 +1.21%
(Spot/XAUUSD)
Timah..32689.00 +394.00 +1.22%
(Closed 24/09)
Nickel..16745.00 +188.00 +1.14%
(Closed 24/09)
Silver… ..32.49 +1.45 +4.67%‼️
Copper.453.05 +18.55 +4.27%‼️

Iron Ore 62% 91.60 -0.33 -0.36%
(23/09)
Nturl Gas 2.816 -0.031 -1.09%
Ammonia China 2816.67 – -%
(Domestic Price)(24/09)

Coal price.139.50 unch +0%
(Sept/Newcastle)
Coal price.140.40 +0.65 +0.47%
(Oct/Newcastle)
Coal price.141.65 +1.05 +0.75%
(Nov/Newcastle)
Coal price.143.85 +1.10 +0.78%
(Dec/Newcastle)

Coal price.114.80 +0.15 +0.13%
(Sept/Rotterdam)
Coal price..113.35 -0.60 -0.53%
(Oct/Rotterdam)
Coal price 113.55 -0.35 -0.31%
(Nov/Rotterdam)
Coal price.113.55 -0.45 -0.39%
(Dec/Rotterdam)

CPO(Des) 3989 +12 +0.30%
(Source: bursamalaysia.com)

Corn………411.75 -1.75 -0.42%
SoybeanOil 43.34 +1.50 +3.59%
Wheat……578.00 -4.50 -0.77%

Wood pulp.4800.00 unch +0%
(Closed 24/09)

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

Semua up, hongkong china up tebel banget, US treasury bond yield down, lanjut kenceng harusnya IHSG hari ini

USD index down, metal2 up kecuali iron ore, oil coal up, gas down, CPO up, harusnya lanjut ANTM MDKA INCO TINS AKRA MEDC AALI LSIP ADRO INDY PTBA

IHSG – stoch down macd down MFI sw, w% sw, bd acc FNB tapi turun, hati hati banget, technical udah bilang sell, kemungkinan besar ya mau wave 4

Technology, Transportation, Healthcare, Consumer Non-Cyclicals, tapi semuanya udah jalan duluan dan rawan koreksi, yang menarik diliat Basic Materials dan Energy

Stochastic Buy Signal: AMRT ESSA ITMG UNVR CTRA JPFA PWON SSMS SIMP, big accum AMRT ITMG CTRA

MACD Buy Signal: GGRM INKP MDKA CTRA PNLF SIMP, big accum CTRA

ITMG – bareng sama coal coal lain loncat, stopch buy macd almost buy, loncat kemaren juga cuma 2.7%, ga tinggi2 amat, masih layak dikejar kalo emang confirm jalan panjang, MFI bottoming, w% up, BD FF rev big acc, unclosed gap, menarik sih

spike target done, hmmm

XL pas kemaren loncat malah jualan, mencurigakan sih… Tapi bisa ini spec buy, idealnya BOW di average BK 26270

CTRA – udah run panjang, memang sih stimulus nya bunga bank turun, tapi technicalnya udah mau udahan harusnya, stoch macd buy, MFI up w% uptrend, BD FF big acc, tapi ini udah ujung wave 5, saya sih minggir dulu ya…

Udah diatas average bandar, ga rekomen deh

INKP – macd rev buy, stoch masih down, MFI up, w% sw, BD masih dist, FF rev acc, ada freq spike, harga belum gerak, menarik dicermati

spike ok

Biggest holder accum, 2’nd nya malah dist, 3’rd nya diem, hmmm… Tapi average aman

Harga Pulp and Paper naik, MACD nya buy, bisa spec buy INKP