February 17th, 2023

Good morning,

Dow closes 400 points lower as hot inflation report, comments from Fed’s Bullard raise rate hike fears

Stocks fell Thursday after another hot inflation report, and a decline in jobless claims, showed the economy is holding up amid the Federal Reserve’s rate hikes.

Dow…….33697 -431.2 -1.26%
Nasdaq.11856 -214.8 -1.78%
S&P 500..4090 -57.2 -1.38%

FTSE…….8013 +14.70 +0.18%
Dax……..15534 +27.3 +0.18%
CAC……..7366 +65.3 +0.89%

Nikkei…..27696 +194.6 +0.71%
HSI………20988 +175.5 +0.84%
Shanghai..3249 -31.5 -0.96%

IDX…..6895.66 -18.87 -0.27%
LQ45….953.49 -4.15 -0.43%
IDX30…495.68 -2.19 -0.44%

IDXEnergy…2098.15 -11.47 -0.54%
IDX BscMat 1260.50 -1.75 -0.14%
IDX Indstrl…1157.69 -0.67 -0.06%
IDXNONCYC..755.41 -4.04 -0.53%
IDX Hlthcare1605.40 -11.73 -0.73%
IDXCYCLIC…849.72 +4.64 +0.55%
IDX Techno5585.84 +57.44 +1.04%
IDX Transp1846.95 +15.38 +0.84%
IDX Infrast….867.03 +7.94 +0.92 %
IDX Finance1423.17 -3.19 -0.22%
IDX Banking1156.81 -8.52 -0.73%
IDX Property….697 -0.30 -0.05%

Indo10Yr.6.7698 -0.0076 -0.11%
ICBI..350.6495 +0.1943 +0.06%
US10Yr.3.8430 +0.0340 +0.89%
VIX……20.17 +1.94 +10.64%‼️

USDIndx104.0500+0.2289+0.21%‼️
Como Indx.270.25 -0.13 -0.05%
(Core Commodity CRB)
BCOMIN…..163.48 +1.63 +1.01%

IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15206.50 +39.50 +0.26%
Jisdor.15176.00 -18.00 -0.12%

Euro……1.0690 -0.0045 -0.42%

TLKM….24.87 -0.09 -0.36%
(3774)
EIDO……23.29 -0.11 -0.47%
EEM……40.12 +0.01 +0.02%

Oil……..78.49 -0.10 -0.13%
Gold 1851.80 +6.50 +0.35%
Timah 26658 -159.00 -0.59%
(Closed 02/15)
Nickel.26647.00 +620.90 +2.38%‼️
(Closed 02/16)
Silver…….21.71 +0.14 +0.64%
Copper..412.15 +10.00 +2.49%

Nturl Gas.2.394 -0.072 -2.92%

Ammonia4406.67 unch +0%
China
(Domestic Price)(02/15)

Coal price.214.00 -5.90 -2.68%
(Feb/Newcastle)
Coal price186.30 -9.70 -4.95%‼️
(Mar/Newcastle)
Coal price183.95 -11.45 -5.86%‼️
(Apr/Newcastle)
Coal price185.45 -11.65 -5.91%‼️
(Mei/Newcastle)

Coal price.137.00 +0.50 +0.37%
(Feb/Rotterdam)
Coal price 139.00-3.00 -2.11%
(Mar/ Rotterdam)
Coal price137.00 -3.00 -2.14%
(Apr/Rotterdam)
Coal price137.40 -1.60 -1.15%
(May/Rotterdam)

CPO(May)….4070 +126 +3.19%‼️
(Source: bursamalaysia.com)

Corn………..675.00 +1.00 +0.15%
SoybeanOil..62.15 +0.71 +1.16%
Wheat…….776.25 -4.00. -0.51%

Wood pulp…6030.00 -20 -0.33%
(Closed 02/16)

©️Phintraco Sekuritas
Broker Code: AT
Desy Era9wati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US merah rada dalem, europe market closing masih ijo asia varied, IHSG merah lagi

CPO naik tinggi, itu kayanya kemaren AALI LSIP naik tinggi… Oil merah, gas drop, coal drop, metal2 naik semua, watchout for ANTM MDKA INCO

IHSG – 2 hari NFS, belum jadi break resistance, masih SW dulu. stoch down, MACD sell, MFI sw, bd sw, jangan terlalu aggresive dulu, cermati yang lagi hajatan aja. Major trend masih up, wave 3, tapi belum lari. Kayanya nunggu resmi laporan keuangan big bank keluar semua dulu

Tinggal infrastructure yang arahnya bagus, healthcare melemah juga

Stoch Buy Signal: ASII TINS BRMS LSIP WIFI

MACD Buy Signal: GOTO INDY SRTG AALI ASSA LSIP

Alligator Buy Signal: INDF AGII BRMS MLPL IGAR

Supertrend: MTEL AALI LSIP WIFI

January 10th, 2023

Good morning,

Nasdaq notches second day of gains as investors buy beaten-up tech shares like Tesla

Gains in technology helped the Nasdaq Composite skirt losses on Monday as traders added to bets that inflation may be easing.

Dow…….33518   -112.96 -0.34%
Nasdaq.10636   +66.4    +0.63%
S&P 500..3892   -2.99      -0.08%

FTSE…….7725   +25.5.    +0.33%
Dax……..14793  +182.8   +1.25%
CAC……..6907   +46.4      +0.68%

Nikkei…..25974   closed   +0%
HSI………21338   +396.7   +1.89%
Shanghai…3306 +28.95   +0.88%
ST Times..3277  -15.9       -0.48%

IDX…..6688.27  +3.71      +0.06%
LQ45….915.86  +2.84      +0.31%

IDX Energy..2073.74  -46.12   -2.18%
IDX BscMat 1235.35 +13.01  +1.06%
IDX Indstrl…1131.40  -0.76     -0.59%
IDXNONCYC..728.41 +2.36    +0.33%
IDX Hlthcare1571.01 +29.44 +1.91%
IDXCYCLIC…814.52.  -7.71     -0.94%
IDX Techno.5099.84  -1.07     -0.02%
IDX Transp..1632.05 +11.04  +0.68%
IDX Infrast…..844.87  -3.55     -0.42%
IDX Finance 1375.61 +2.38   +0.17%
IDX Banking 1111.33 +0.66   +0.06%
IDX Property….691     +2.40   +0.35%

Indo10Yr.6.9981 -0.0304  -0.43%👍
ICBI…345.9197  +0.6089 +0.18%👍
US10Yr..3.5170   -0.0520  -1.46%
VIX…..21.97     ‘  +0.84      +3.98%

USDIndx103.2000 -0.6790 -0.65%
Como Indx.268.64  +3.82    +1.44%
(Core Commodity CRB)
BCOMIN…..167.59  +4.70  +2.89%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR……15567.50  -65.00  -0.42%
Jisdor..15574.00  -61.00  -0.39%

Euro……1.0733 +0.0085 +0.79%

TLKM…..24.16   +0.06   +0.25%
(3763)
EIDO…..21.90     -0.08    -0.36%
EEM……40.37    +0.30   +0.75%

Oil…….74.63      +0.76     +1.17%
Gold ..1877.80  +8.10  +0.43%
Timah…25270        –               -%
(Closed 06/01)
Nickel.27384.00 -1440.50 -6.05%‼️
(Closed 09/01)
Silver…….23.87  -0.11      -0.46%
Copper..402.65 +11.55  +2.95%

Nturl Gas..3.902 +0.141 +3.75%

Ammonia..4606.67     –         -%
China
(Domestic Price)(03/01)

Coal price….393.85  -2.30   -0.58%
(Jan/Newcastle)
Coal price….364.05  -4.45  -1.21%
(Feb/Newcastle)
Coal price….338.15  -5.65  -1.64%
(Mar/Newcastle)
Coal price…172.60  +0.30  +0.17%
(Jan/Rotterdam)
Coal price..170.90   +0.20  +0.12%
(Feb/ Rotterdam)
Coal price..170.35   -0.10   -0.06%
(Mar/Rotterdam)

CPO(Mar)…..4117 +65  +1.60%
(Source: bursamalaysia.com)

Corn……….652.75   -1.25  -0.19%
SoybeanOil..63.35 +0.18 +0.28%
Wheat……..741.50  -2.00  -0.27%

Wood pulp…6400.00.  -10   -0.16%
(Closed 09/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US DJI closing merah, Nasdaq ijo karena aksi beli saham tech yang udah drop duluan. Europe ijo, asia varied, masih sideways dulu kayanya

Gold Copper lanjut naik, Silver turun, Nickel drop, masih bagus buat ANTM sama MDKA. Oil nail, gas naik, coal turun, gantian melulu ini energy. CPO naik, kita liat chart CPO price ya… DSNG di akum terus2-an apa karena ada bocoran harga CPO mau naik tinggi?

CPO Price udah rebound ke Fibo 23 dan stay di level sekitar itu sudah dari november 2022. Keliatan masih sideways, walau ada berita India buka keran import

Stochastic says sell, MACD up but sideways… masih belum sih keliatannya

IHSG – technically belum ok, stoch sell, macd sell, ascending triangle malah break ke bawah, tapi MFI up, kmarin NFB tipis dan BD acc. Semoga awal mulai foreign masuk kenceng lagi, lanjut rally wave 3 nya

Banyak yang bangun, Technology sama Infrastructure malah loyo. Yang penting keliatany Financials mulai gerak, Basic Materials keliatan jalan, Property surprisingly juga, kalo Consumer Non-Cyclicals udah biasa ganjel index, terutama yang retail retail, Healthcare juga mulai

Stoch Buy Signal: AMRT ANTM UNVR, ASSA, BSDE, GGRM. BSDE big accumulation juga, ANTM vol breakout

MACD Buy Signal: ANTM BBTN CPIN INTP GGRM, sama Sektor Basic Materials

December 28th, 2022

Good morning,

S&P 500 closes lower, Nasdaq sheds 1% as bond yields pop

The S&P 500 fell Tuesday, at the start of the holiday-shortened week, as bond yields climbed and investors weighed the economic outlook for 2023.

Dow…….33242  +37.6      +0.31%
Nasdaq.10353  -144.6      -1.38%
S&P 500..3829  -15.6        -0.40%

FTSE…….7473  closed    +0%
Dax……..13995 +54.2      +0.39%
CAC……..6551  +45.8      +0.70%

Nikkei…..26448  +42.0   +0.16%
HSI………19593   closed +0%
Shanghai…3096 +30.01 +0.98%
ST Times..3267  +9.02.  +0.28%

IDX…….6923.03 +87.22  +1.28%
LQ45……940.38 +5.24     +0.56%

IDX Energy..2362.38   +62.82+2.73%
IDX BscMat 1233.92  +4.66   +0.38%
IDX Indstrl…1182.33   -0.08    -0.01%
IDXNONCYC..729.05  +5.59   +0.77%
IDX Hlthcare.1548.38 +2.02   +0.13%
IDXCYCLIC…..853.69  +5.97   +0.70%
IDX Techno..5181.97  +109.73+2.16%
IDX Transp…1674.84  +4.73   +0.28%
IDX Infrast……859.76  +3.26   +0.38%
IDX Finance 1418.79   +1.27   +0.09%
IDX Banking 1150.40   -5.16    -0.45%
IDX Property….707.     +10.80 +1.55%

Indo10Yr.6.9994  -0.0071  -0.10%
ICBI….344.5835  +0.2052  +0.06%
US10Yr..3.8600   +0.1090  +2.91%
VIX……21.65        +0.78       +3.74%

USDIndx.104.1830 -0.1310  -0.13%
Como Indx.278.47 +0.36     +0.13%
(Core Commodity CRB)
BCOMIN…..165.15 +0.44   +0.27%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR……15662.50 +30.00 +0.19%
Jisdor..15659.00 +23.00 +0.15%

Euro……1.0639  +0.0022  +0.21%

TLKM…….23.90    -0.13      -0.54%
(3742)
EIDO………22.54   +0.12      +0.54%
EEM……….38.36   +0.56      +1.48%

Oil………..79.83   +0.27     +0.34%
Gold …1821.70 +17.50  +0.97%
Timah…..23934  closed   +0%
(Closed 27/12)
Nickel.29684.00 closed   +0%
(Closed 27/12)
Silver…….24.24  +0.32     +1.32%
Copper…384.90 +4.00     +1.05%

Nturl Gas..5.079  +0.054  +1.07%

Ammonia..4590.00  +16.67 +0.36%
China
(Domestic Price)(26/12)

Coal price….400.50  -0.60    -0.15%
(Dec/Newcastle)
Coal price….370.50  -0.60    -0.16%
(Jan/Newcastle)
Coal price….350.55 +3.50   +1.01%
(Feb/Newcastle)
Coal price…223.35  -5.35 -2.34%
(Dec/Rotterdam)
Coal price…182.35  -6.35 -3.37%‼️
(Jan/ Rotterdam)
Coal price…181.85  -6.40 -3.40%‼️
(Feb/Rotterdam)

Coal(ICI 4)…..89.80         –              -%
Indonesial Coal Index (17/11)

CPO(Mar)…..4104 +273  +7.13‼️%
(Source: bursamalaysia.com)

Corn………….674.00 +7.75    +1.16%
SoybeanOil..66.24   +1.59    +2.46%
Wheat………777.00  +1.00.   +0.13%

Wood pulp…6446.00  unch  +0%
(Closed 27/12)

©️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 ijo, Komoditas ijo semua kecuali coal, CPO jump, semoga jadi santa claus rally yang tertunda…

IHSG – kecuali FNS, all good… breakout ascending triangle, MACD buy, stoch up, BD acc, lanjut lah long rally wave 3

Technology, Infrastructure, Energy, tapi sepertinya versi minyak dulu sekarang, coal slowing down, banyak sell signal bermunculan kemaren

Stoch Buy Signal: BFIN TPIA UNVR AKRA ASSA DOID LPPF SIDO PTRO

MACD buy signal: AMRT BBTN BUKA BTPS DOID LPKR

December 15th, 2022

Good morning,

S&P 500 snaps 2-day winning streak after Fed raises rates and signals more hikes next year

Stocks slid Wednesday as investors absorbed the Federal Reserve’s latest interest rate hike decision in its efforts to crush inflation.

Dow…….33966 -142.3 -0.42%
Nasdaq.11171 -85.9 -0.76%
S&P 500..3995 -24.3 -0.61%

FTSE…….7496 -6.96 -0.09%
Dax……..14460 -37.7 -0.26%
CAC……..6731 -14.2 -0.21%

Nikkei….28156 +201.4. +0.72%
HSI……..19674 +77.3 +0.39%
Shanghai..3177 +0.2 +0.01%
ST Times..3279 +7.3 +0.22%

IDX…….6801.75 -8.57 -0.13%
LQ45……951.16 -1.63. -0.17%

IDX Energy..2174.52 +20.45 +0.96%
IDX BscMat 1251.25 +0.04 +0.40%
IDX Indstrl…1180.40 +5.42 +0.46%
IDXNONCYC..727.53 -1.31 -0.18%
IDX Hlthcare.1557.30 +19.22+1.25%
IDXCYCLIC…..858.64 -3.35 -0.39%
*IDX Techno..5180.22 -110.75 -2.09%*
IDX Transp…1710.90 -5.60 -0.33%
IDX Infrast……850.80 +1.99 +0.23%
IDX Finance 1449.76 -6.72 -0.46%
IDX Banking 1171.79 -6.10 -0.52%
IDX Property….710 +3.00 +0.42%

*Indo10Yr.7.0177 -0.0059 -0.08%👍*
*ICBI….343.5693 +0.4287 +0.12%👍*
*US10Yr..3.5030 +0.0020 +0.06%*
*VIX……21.14 -1.41 -6.25%👍*

*USDIndx.104.0020 -1.034 -0.98%👍*
Como Indx.276.63 +1.60 +0.58%
(Core Commodity CRB)
BCOMIN…..167.51 -0.45 -0.27%
.
*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*

*IDR……15592.50 -64.00 -0.41%*
*Jisdor..15619.00 -42.00 -0.27%*

*Euro……1.0683 +0.0051 +0.47%👍*

TLKM……..23.68 -0.06 -0.25%
*(3699)*
EIDO……….22.82 -0.14 -0.61%
EEM……….38.61 +0.02 +0.05%

*Oil………..77.28 +1.89 +2.51%‼️*
Gold …..1818.70 -6.80 -0.37%
*Timah…..24644 +695 +2.90%*
*(Closed 13/12)*
Nickel…28489.50 +197.50 +0.70%
*(Closed 14/12)*
Silver………24.14 +0.15 +0.61%
Copper….387.80 +3.60 +0.94%

*Nturl Gas..6.356 -0.609 -8.74%‼️*

Ammonia..4856.67 -23.34 -0.48%
*China*
(Domestic Price)(13/12)

Coal price….404.00 -0.50 -0.12%
(Dec/Newcastle)
Coal price….379.10 +1.45 +0.38%
(Jan/Newcastle)
Coal price….363.20 -0.05 -0.01%
(Feb/Newcastle)
*Coal price…240.60 -6.40 -2.59%*
(Des/Rotterdam)
*Coal price…225.05 -9.50 -4.05%‼️*
(Jan/ Rotterdam)
*Coal price…225.25 -9.85 -4.18%‼️*
(Feb/Rotterdam)

Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)

*CPO(Feb)…..3950 +63 +1.62%*
(Source: bursamalaysia.com)

Corn………….650.50 -3.00 -0.46%
SoybeanOil.62.84 -0.53 -0.84%
Wheat………749.25 -1.50 -0.20%

Wood pulp…6510.00 unch +0%
(Closed 14/12)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_

*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

Market Asia masih ok kemaren, Europe dan US merah, antisipasi kebijakan fed naikin interest rate. Semoga kita tetep lanjut, kalopun koreksi tipis aja

Metal2 naik semua kecuali gold, Oil naik, gas drop, coal turun tipis. CPO naik lagi, coba kita liat chart nya

CPO – masih sideways…

IHSG – stoch buy, macd down rev, masih FNB, bandar last day dist, MFI up, masih wave 3, LR mantul, semoga panjang

Yang leading melemah semua, yang rising Transportation sama Basic Materials, sama Financials hopefully

Stochastic Buy Signal nya banyak banget, kita ambil beberapa aja ya… BBTN PTBA TINS AALI AKRA ASSA SCMA SIDO