April 11th, 2023

Good morning,

The S&P 500
ticked slightly higher Monday as investors looked ahead to key inflation data this week.

Dow……33587 +101.2 +0.30%
Nasdaq12084 -3.60 -0.03%
S&P 500.4109 +4.10 +0..10%

FTSE…..7742 closed +0%
Dax……15598 closed +0%
CAC……7325 closed +0%

Nikkei…..27634 +115.4 +0.42%
HSI………20331 closed +0%
Shanghai.3316 -12.3 -0.37%

IDX…..6771.23 -20.53 -0.32%

LQ45….935.59 -1.61 -0.17%
IDX30…487.49 -0.76 -0.16%

IDXEnergy…2082.54 -27.77 -1.32%
IDX BscMat 1142.291-13.33 -1.15%
IDX Indstrl…1183.48 +0.14 +0.01%
IDXNONCYC.719.41 +7.66 +1.08%
IDX Hlthcare1501.31 +2.68. +0.18%
IDXCYCLIC…..814.66 -4.77. -0.58%
IDX Techno..4797.09 -155.32 -3.14% ‼️
IDX Transp..1758.41 -14.90 -0.84%
IDX Infrast…..797.39 -5.27 -0.66%
IDX Finance.1382.60 -7.00 -0.50%
IDX Banking.1136.84 -4.12 -0.36%
IDX Property…683 -3.1 -0.45%

Indo10Yr.6.7675 +0.0114 +0.17%%
ICBI…..354.4819 -0.1467 -0.04%
US2Yr.4.0098 +0.0168 +0.42%
US5Yr 3.5194 +0.0033 +0.09%
US10Yr3.4150+0.0020 +0.06%
US30Yr.3.6270+0.0040 +0.11%
VIX…… 18.97 +0.57 +3.10%

USDIndx102.5780 +0.5220 +0.51%
Como Indx.271.69 -0.30 -0.11%
(Core Commodity CRB)
BCOMIN…154.34 -0.53 -0.34%

IndoCDS..91.610 -0.010 -0.01%
(5-yr INOCD5) (07/04)

IDR…..14902.00 -10.50 -0.07%
Jisdor.14905.00 -38.00 -0.25%

Euro……1.0909 -0.0008 -0.07%

TLKM….28.60 +0.23 +0.81%
(4263)
EIDO……23.49 -0.13 -0.55%
EEM……39.43 +0.04 +0.10%

Oil……79.86 -1.11 -1.37%
Gold.2006.20 -14.40 -0.71%
Timah..24308.00 – -%
(Closed 06/04)
Nickel..23073.00 closed. +0%
(Closed 07/04)
Silver……25.01 -0.10 -0.40%
Copper…399.10 -2.90 -0.72%

Nturl Gas.2.1810 +0.160 +7.92%‼️

Ammonia 3700.00 – -0%
China
(Domestic Price)(06/04)

Coal price.193.75 closed +0%
(Apr/Newcastle)
Coal price.203.25 closed +0%
(May/Newcastle)
Coal price.208.65 closed +0%
(Jun/Newcastle)
Coal price.211.20 closed +0%
(Jul/Newcastle)

Coal price.135.10 closed +0%
(Apr/Rotterdam)
Coal price.131.95 closed +0%
(May/ Rotterdam)
Coal price 131.00 closed +0%
(Jun/Rotterdam)
Coal price 131.85 closed +0%
(Jul/Rotterdam)

CPO(Jun)…3830 +30 +0.79%
(Source: bursamalaysia.com)

Corn……..654.00 +10.50 +1.63%
SoybeanOil54.73 unch +0%
Wheat…..678.50 +3.00 +0.44%

Wood pulp..4840.00 -20.00 -0.41%
(Closed 10/04)

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

US tipis tipis, europe masih tutup, asia kebanyakan merah kecuali jepang

Oil merah, gas loncat, coal ga rubah, market europe closed, gold turun sampe mepet 2000, semoga hari ini mantul, metal2 lain turun dikit. cpo ijo lagi, perlu dicermati ini CPO

FCPO – supertrend buy, MACD up, belum tembus fibo 23, stochastic 1066 lagi sell signal, tapi 833 udah mau reversal up. keliatannya outlook nya ok sih

IHSG – stoch sell macdup, MFI sw, bd flat, last day FNS, w% down, kemaren tutup gap dan touch support kuat, low nya 17 okt 2022, bikin hammer, pas juga ngitung retracement fibonacci 38-23-61, harusnya hari ini rebound sih

Kemaren bigcaps drop semua, Financials slow lagi, RSI nya masih ok Energy, Property, Industrials. Udah tinggal 10 hari lagi lebaran harusnya consumer jalan lagi

Stoch Buy Signal: ITMG HEAL UNIC

MACD Buy Signal: IGAR

Alligator Buy Signal: AALI PWON TAPG

Supertrend Buy Signal: AVIA ERAA JSMR

ITMG – seolah-olah ok, stoch buy macd up, w% masih uptrend walau turun, MFI dowm, BD FF dist, dan setiap udah naik, ada candle volume buangan volumenya extreme lagi, bandar exit ini, stay away ah…

HEAL – belum, menarik ditungguin mantulnya nanti…

UNIC – saham value investing, udah dibawah banget, last day harga gerak langsung jadi stoch buy, macd rev up, MFI masih sw, FF ngebalin acc, bd juga, ada spike, ada reg bull div, udah close diatas MA10, kayanya mau hajatan ini…

Belum tapi, masih spike jual

Harga sih ok… masuk watchlist dulu, tunggu spike

IGAR – saham value investing, stoch up macd buy, bandarnya lokal, foreign gamain. Udah accum2 minggu terakhir, belum ada spike keliatannya, check dulu nanti.MFI up w%up walau harga belum gerak. Indikasi duit gede masuk tapi pelan pelan. Dari alltime high nya udah koreksi sampe fibo 50, bisa jadi udah cukup. Tapi tunggu firm bikin higher low aja dulu lah

spike jual…

AALI – menarik banget, big acc, tapi memang masih di area sideways besar nya sih, range 7800 – 8400. kalo buat speculative buy telat, sekarang lagi hold, untuk entry baru kecepetan, belum tentu breakout. Tapi coba kitaliat spike nya

Ada spike tapi udah done…

Tunggu breakout deh

PWON – stoch rev macdup, 833 sell, MFI up w%uptrend, BD FF acc, harusnya pullback dulu sih, udah 15% tanpa koreksi berarti…

ERAA – stoch down macd ngebalikbuy lagi, MFI up w% down, BD FF masih acc, hid bear jalan,reg bear macd confirmed kalo hari ini merah, kejedot fibo 50, tunggu dulu cancelled atau ga reg bear nya

JSMR – tunggu pullback

Global update:

September 19th, 2022

Good morning,

Stocks close lower on Friday, extending sell off for worst week since June for S&P 500 and Nasdaq

Stocks fell Friday as Wall Street wrapped up one of its worst weeks in months and traders reacted to an ugly earnings warning from FedEx about the global economy.

Dow…….30822 -139.4 -0.45%
Nasdaq.11448 -103.95 -0.90%
S&P 500..3873 -28.02 -0.72%

FTSE…….7237 -45.4 -0.62%
Dax……..12741 -215.4 -1.66%
CAC……..6077 -80.5 -1.31%

Nikkei….27568 -308.3 -1.11%
HSI……..18762 -168.7 -0.89%
Shanghai..3126 -73.5 -2.30%
ST Times..3268 +0.31 +0.01%

IDX…….7168.87 -136.73 -1.87%
LQ45…1016.01 -25.04 -2.40%

IDX Energy..2034.77 -44.48 -2.14%
IDX Bsc Mat.1304.13 +0.83 +0.06%
IDX Industrl..1363.44 -22.00 -1.59%
IDXNONCYC..702.55 -3.61 -0.51%
IDX Hlthcare.1449.21 -5.57 -0.38%
IDXCYCLIC…..880.03 -2.12 -0.24%
IDX Techno..7483.50 -35.58 -0.47%
IDX Transp…1903.48 -13.70 -0.71%
IDX Infrast…..1027.23 -3.55 -0.34%
IDX Finance 1512.67 -29.05 -1.88%
IDX Banking..1167.49 -33.02 -2.75%bangbang
IDX Property….737 -8.50 -1.14%

Indo10Yr….7.2394 +0.0326 +0.45%
ICBI……..335.6762 -0.6426 -0.19%
US10Yr……3.4480 -0.0110 -0.32%
VIX……….26.30 +0.03 +0.11%

USDIndx 109.7640 +0.0250 +0.02%
Como Indx..278.88 -2.12 -0.75%
(Core Commodity CRB)
BCOMIN…..153.24 +1.24 +0.82%
.
IndoCDS…122.88 – -%
(5-yr INOCD5)

IDR……14954.50 +57.00 +0.38%bangbang
Jisdor..14939.00 +40.00 +0.16%bangbang

Euro……..1.0016 +0.0022 +0.22%

TLKM……..29.20 -0.60 -2.01%
(4362)
EIDO………24.27 -0.48 -1.94%
EEM………37.79 -0.35 -0.92%
Oil…………..85.11 +0.38 +0.45%
Gold ……..1683.50 +11.80 +0.71%
Timah. .21137.00 +327.00 +1.57%
( Closed 16/9)
Nickel…24395.50 +1091.00 +4.68%bangbang
(Closed 16/9)
Silver…….19.38 +0.32 +1.68%
Copper….351.65 +4.96 +1.43%

Nturl Gas…..7.817 -0.475 -5.73%bangbang

Ammonia..4256.67 +66.67 +1.59%bangbang
China
(Domestic Price)(15/9)

Coal price….439.00 -6.50 -1.46%
(Sept/Newcastle)
Coal price….428.00 -10.00 -2.28%
(Okt/Newcastle)
Coal price….423.50 -11.00 -2.53%
(Nov/Newcastle)
Coal price….331.00 -6.20 -1.84%
(Sept/Rotterdam)
Coal price….304.30 -13.70 -4.30%bangbang
(Okt/ Rotterdam)
Coal price..305.55 -12.45 -3.92%bangbang
(Nov/Rotterdam)

CPO(Des)……3801 -116 -2.96%bangbang
(Source: bursamalaysia.com)

Corn………..677.25 -0.25 -0.04%
SoybeanOil…65.96 +1.66 +2.58%
Wheat……..859.75 +14.75 +1.75%

Wood pulp…6750.00 unch +0%
(Closed 18/9)

copyrightPhintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Closing jum’at kompak merah semua, IHSG dalem banget dan ada opening gap down, membuka harapan rebound kecil hari ini… Energy dan Banking yang drop paling besar, udahan dulu emang keliatannya dari sisi sektornya.

Komoditas hampir semua naik kecuali natural gas sama coal dan  cpo, metal2 naik bisa berarti basic materials naik. Kita check chart sektornya later ya.

Keliatannya sesuai prediksi, sebelum santa claus rally akan drop dulu, bikin wave 3. Cocok nanti sama jadwal window dressing akhir tahun sekalian wave 3.

IHSG – stoch macd bilang sell, bandar dan foreign buang, MFI SW, ada banyak gap dibawah, LR bisa kemana aja, PSAR sell. Jelek banget ini…

IHSG kena regular bearish divergence MACD line dan MACD histogram, confirmed by MA10. So technically ngeri ini… Dan kemaren hype nya new ATH cuma segitu aja. Prepare buat terjunan wave 2. Kita liat sektor mana yang bakal jadi ganjel index

Bersih bersih dulu, mulai belanja lagi amannya setelah gap 6911 udah ketutup, kalo gap 6740 udah ketutup berani buy sambil merem, hehehe…

FTSE GLOBAL EQUITY INDEX SERIES ASIA PACIFIC EX JAPAN EX CHINA SEPTEMBER 2022 SEMI ANNUAL REVIEW

(The changes will be effective after the close of business on Friday, 16 September 2022 (i.e. on Monday, 19 September 2022)

INDONESIA

• LARGE CAP

Inclusions :
-ADRO (Adaro Energy PT) – Mid to Large
-AMRT (Sumber Alfaria Trijaya) – Large Cap Addition

Exclusions :
-BRIS (Bank Syariah Indonesia Tbk) – Large to Mid

• MID CAP

Inclusions :
-AVIA (Avia Avian) – Small to Mid
-BRIS (Bank Syariah Indonesia Tbk) – Large to Mid
-ISAT (Indosat) – Small to Mid
-MSIN (MNC Studios International) – Mid Cap Addition

Exclusions :
-ADRO (Adaro Energy PT) – Mid to Large

• SMALL CAP

Inclusions :
-SIDO (Industri Jamu Dan Farmasi Sido Muncul)
-HEAL (Medikaloka Hermina)

Exclusions :
-AVIA (Avia Avian) – Small to Mid
-ISAT (Indosat) – Small to Mid
*
(Listri Samudra | Phintraco Sekuritas (AT), Source : FTSE – Disclaimer On)

Highlight di:

Inclusions :
-ADRO (Adaro Energy PT) – Mid to Large
-AMRT (Sumber Alfaria Trijaya) – Large Cap Addition

-AVIA (Avia Avian) – Small to Mid

-ISAT (Indosat) – Small to Mid
-MSIN (MNC Studios International) – Mid Cap Addition

Inclusions :
-SIDO (Industri Jamu Dan Farmasi Sido Muncul)
-HEAL (Medikaloka Hermina)

Harusnya efek rebalancing akan bikin naik saham-saham ini karena akan diborong para Manager Investasi.

Cuma Property yang firm, tanda tanda perlawanan ada di basic materials, transportation, sama consumer cyclicals. Infra ada dikit tapi ok lah kita liat detailnya