March 28th, 2023

Good morning,

Dow closes nearly 200 points higher, S&P 500 notches third straight advance as bank shares jump

The Dow Jones Industrial Average
rose Monday, building on last week’s gains, as investors attempted to move on from the crisis that broke out in the regional bank sector earlier this month following the collapse of Silicon Valley Bank.

Dow……32432 +194.6 +0.60%
Nasdaq11769 -55.1 -0.47%
S&P 500.3978 +6.5 +0.16%

FTSE…..7471 +66.3 +0.90%
Dax…..15128 +170.5 +1.14%
CAC……7078 +63.2 +0.90%

Nikkei…..27477 +91.6 +0.33%
HSI………19568 -347.98 -1.75%
Shanghai.3251 -14.3 -0.44%

IDX…..6708.93 -53.32 -0.79%
LQ45….929.10 -11.94 -1.27%
IDX30…484.15 -6.79 -1.38%

IDXEnergy…2014.31 +19.26 +0.97%
IDX BscMat 1153.04 -1.69 -0.15%
IDX Indstrl…1156.51 +4.84 +0.42%
IDXNONCYC..728.81 +0.50 +0.07%
IDX Hlthcare1535.37 -4.97 -0.32%
IDXCYCLIC…..804.58 +2.74 +0.34%
IDX Techno..5041.25 +15.15 +0.30%
IDX Transp..1787.91 +14.37 +0.81%
IDX Infrast…..804.78 -1.39 -0.17%
IDX Finance.1375.66 -14.41 -1.04%
IDX Banking.1133.20 -24.72 -2.13%
IDX Property….681 +4.3 +0.64%

Indo10Yr.6.8692 -0.0480 -0.70%👍
ICBI…..352.9088 +0.7066+0.20%👍
US2Yr4.0078 +0.2411 +6.40%‼️
US5Yr 3.5997 +0.1992 +5.64%‼️
US10Yr3.5390 +0.1670 +4.95%‼️
US30Yr.3.7690+0.1250 +3.44%‼️
VIX…… 20.60 -1.14 -5.24%

USDIndx102.8570 -0.2590 -0.25%
Como Indx.262.33 +3.84 +1.48 %
(Core Commodity CRB)
BCOMIN…158.94 +1.1 +0.70%

IndoCDS..112.800 – -%
(5-yr INOCD5) (03/24)

IDR…..15163.00👍 +10.00 +0.07%
Jisdor.15174.00👍 -15.00 -0.10%

Euro……1.0798 +0.0038 +0.35%

TLKM….26.97 -0.07 -0.26%
(4092)
EIDO……22.96 +0.07 +0.31%
EEM……38.46 -0.21 -0.54%

Oil……72.80 +3.54 +5.11%‼️
Gold.1976.20 -25.50 -1.27%
Timah .24830.00 – -%
(Closed 03/24)
Nickel..23783.00 +131.00 +0.55%
(Closed 03/27)
Silver…..23.22 -0.12 -0.51%
Copper..409.70 +2.20 +0.54%

Nturl Gas.2.229 +0.048 +2.20%

Ammonia 4016.67 – -%
China
(Domestic Price)(03/23)

Coal price.176.25 +0.90 +0.51%
(Mar/Newcastle)
Coal price.195.00 +2.65 +1.38%
(Apr/Newcastle)
Coal price.195.00 +1.65 +0.85%
(May/Newcastle)
Coal price..195.00 +3.05 +1.59%
(Jun/Newcastle)

Coal price.136.75 +1.60 +1.18%
(Mar/Rotterdam)
Coal price.132.75 +7.70 +6.16%‼️
(Apr/ Rotterdam)
Coal price 129.45 +6.70 +5.46%‼️
(May/Rotterdam)
Coal price 127.70 +6.80 +5.62%‼️
(Jun/Rotterdam)

CPO(Jun)…3577 +46 +1.30%
(Source: bursamalaysia.com)

Corn……..648.25 +5.25 +0.82%
SoybeanOil.54.55 +1.28 +2.40%
Wheat…..698.00 +9.50 +1.38%

Wood pulp…5320.00 unch +0%
(Closed 03/27)

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

DJI ijo Nasdaq merah,saham2 bank yang naik, europe ijo, asia kebanyakan merah, udah cukup lah koreksinya ya, hari ini idealnya tutup gap dulu terus closing ijo

Oil jump Gas Coal Ijo, gold silver merah, metal lain ijo, CPO ijo juga. Waktunya energy rebound? Maybe… Tapi tetep basic materials di tambang mineral yang paling menarik

IHSG – stoch up macd almost buy, MFI w% sw, masih FNB walau mengecil, dari bottom sudah retrace ke fibo 50, waktunya koreksi ke 38 atau 23 terus lanjut. Pas deh tutup gap sebentar terus rally

Belum ada yang firmleading lagi, healthcare melemah, telihat mau jalan Property, Consumer Non-Cyclicals sama Basic Materials

Stoch Buy Signal banyak, nanti di sort dengan sektor dan FNB/BandarAcc: ACES BUKA INTP ITMG PGAS SIDO TPIA AALI RAJA RMKE TKIM WIKA MNCN IGAR

MACD Buy signal: ARTO BBTN BRPT EXCL ABMM CTRA DOID MLPL RAJA WIFI. Strong note on CTRA – FNB and big accum

Alligator Buy Signal: BBRI DSNG

March 27th, 2023

Good morning,

Stocks close higher Friday as investors try to shake off latest bank fears

Stocks rose Friday after a volatile trading session. Although Friday began with fears that the banking crisis was spilling over to Deutsche Bank, the markets rebounded to end the week on a higher note.

Dow……32238 +132.3 +0.41%
Nasdaq11824 +36.6 +0.31%
S&P 500.3971 +22.3 +0.56%

FTSE…..7405 -94.2 -1.26%
Dax…..14957 -253.2 -1.66%
CAC……7015 -124.2 -1.74%

Nikkei…..27385 -34.4 -0.13%
HSI………19915 -133.96 -0.67%
Shanghai.3266 -21.0 -0.64%

IDX…..6762.25 +70.64 +1.06%
LQ45….941.04 +11.05 +1.19%
IDX30…490.93 +5.66 +1.17%

IDXEnergy…1995.06 +12.02 +0.61%
IDX BscMat 1154.73 +15.12 +1.33%
IDX Indstrl…1151.67 +11.08 +0.97%
IDXNONCYC..728.32 +11.04 +1.54%
IDX Hlthcare1540.35 -5.32 -0.34%
IDXCYCLIC…..801.84 +11.48 +1.45%
IDX Techno..5026.10 +118.54+2.42%
IDX Transp..1773.55 +25.12 +1.44%
IDX Infrast…..806.17 -3.49 -0.43%
IDX Finance.1390.07+16.96 +1.23%
IDX Banking.1157.91 +23.41 +2.06%
IDX Property….677 +12.1 +1.83%

Indo10Yr.6.8609 -0.045 -0.66%👍
ICBI…..352.0677 +1.1141+0.32%👍
US2Yr3.7667 -0.0579 -1.51%
US5Yr 3.4075 -0.0232 -0.68%
US10Yr3.3720 -0.0790 -2.29%
US30Yr.3.644 -0.0370 -1.01%
VIX…… 21.75 -0.87 -3.85%

USDIndx103.1160 +0.5840 +0.57%
Como Indx.258.49 +0.71 +0.28 %
(Core Commodity CRB)
BCOMIN…157.83 +0.37 +0.23%

IndoCDS..112.800 +6.892 +6.51%‼️
(5-yr INOCD5) (03/24)

IDR…..15153.00 -192.00 -1.25%👍
Jisdor.15189.00 -160.00 -1.05%👍

Euro……1.0760 -0.0068 -0.63%

TLKM….27.04 +0.03 +0.11%
(4107)
EIDO……22.89 +0.31 +1.37%
EEM……38.67 -0.10 -0.26%

Oil……69.26 -0.28 -0.40%
Gold.2001.70 -9.70 -0.48%
Timah .24830.00 +482.00 +1.98%
(Closed 03/24)
Nickel..23652.00 +1141.00 +5.07%‼️
(Closed 03/24)
Silver…..23.34 +0.16 +0.69%
Copper..407.50 -2.20 -0.54%

Nturl Gas.2.181 +0.031 +1.44%

Ammonia 4016.67 -83.33 -2.03%
China
(Domestic Price)(03/23)

Coal price.175.35 -1.30 -0.74%
(Mar/Newcastle)
Coal price.192.35 +9.20 +5.02%‼️
(Apr/Newcastle)
Coal price.193.34 +10.25 +5.60%‼️
(May/Newcastle)
Coal price.191.95 +7.90 +4.29%‼️
(Jun/Newcastle)

Coal price.135.15 -0.65 -0.48%
(Mar/Rotterdam)
Coal price.125.05 -3.00 -2.34%
(Apr/ Rotterdam)
Coal price 122.75 -2.25 -1.80%
(May/Rotterdam)
Coal price 120.90 -2.70 -2.18%
(Jun/Rotterdam)

CPO(Jun)…3531 -40 -1.12%
(Source: bursamalaysia.com)

Corn……..643.00 +11.25 +1.78%
SoybeanOil.53.27 +1.10 +2.11%
Wheat…..688.00 +26.50+4.00%‼️

Wood pulp…5320.00 -7.0 -1.30%
(Closed 03/25)

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

US jum’at closing ijo, Europe merah, Asia merah, IDX ijo sendiri… Harusnya lanjut tapi ada gap tipis kemaren, prepare closing gap dulu sebelum naik, semoga cuma dikasih long lower shadow aja

Oil Merah, Coal rotterdam dan newcastle spot merah, NCF future nya ijo tebel, gas ijo, metal2 varied, gold copper merah, silver ijo, timah nikel ijo tebel, INCO jalan kayanya ini, signalnya udah kemaren

IHSG – stoch buy, macd almost buy, MFI w% up, BD FF acc, ABC correction level seems done, ew reset keliatannya, udah close diatas MA10, mantul dari lower channel, cross midline LR, semoga lanjut

Healthcare, Consumer Non-Cyclicals, Basic Materials nyusul

Stochastic Buy Signal: ARTO ASII BBCA BRIS INDY MEDC SCMA TINS TOWR BMTR SMRA MBSS MPMX

Yang Big Accum BBCA

MACD Buy Signal: AKRA AMRT BBCA CPIN ICBO INKP, AMRT BBCA CPIN ICBP big accum, pas sama suasana ramadhan/lebaran

March 02nd 2023

Good morning,

S&P 500 and Nasdaq close lower to begin March as the 10-year Treasury yield touches 4%

The S&P 500
fell Wednesday, the first day of March, as traders struggled to recover their footing following a losing month and bond yields continued their climb.

Dow…..32662 +5.1 +0.02%
Nasdaq11379 -76.1 -0.66%
S&P 500.3951 -18.8 -0.47%

FTSE…….7915 +38.7 +0.49%
Dax……..15365 -60.1 -0.39%
CAC……..7234 -33.7 -0.46%

Nikkei…..27517 +70.8. +0.26%
HSI…….20620 +833 .8 +4.21%‼️
Shanghai.3312 +32.7 +1.00%

IDX…..6844.94 +1.70 +0.02%
LQ45….945.82 +2.85 +0.30 %
IDX30…492.30 +1.80 +0.37%

IDXEnergy…2093.55 -7.66 -0.36%
IDX BscMat 1239.30 -3.91 -0.31%
IDX Indstrl..1194.42 -4.39 -0.37%
IDXNONCYC..737.00 -5.12 -0.69%
IDX Hlthcare1556.52 -8.56 -0.55%
IDXCYCLIC…845.58 +0.29 +0.03%
IDX Techno.5417.12 +31.26 +0.58%
IDX Transp..1903.18 -32.84 -1.70%
IDX Infrast….841.76 -2.76 -0.33%
IDX Finance1409.55 +8.30 +0.59%
IDX Banking1134.15 +8.27 +0.73%
IDX Property….694 -4.80 -0.69%

Indo10Yr.6.8724 +0.0017 +0.02%
ICBI….349.9674 +0.1506 +0.04%
US5Yr 4.2576 +0.0900 +2.15%
US10Yr3.9940 +0.0800 +2.05%
US30Yr.3.9550+0.0250 +0.64%
VIX……. 20.58 -0.12 -0.58%

USDIndx104.3630 -0.5810 -0.55%‼️
Como Indx.272.81 +2.97 +1.10%
(Core Commodity CRB)
BCOMIN….164.54 +3.37 +2.09%

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

IDR…..15235.00 -25.50 -0.17%
Jisdor.15250.00 +10.00 +0.07%

Euro……1.0668 +0.0089 +0.84%

TLKM….25.88 +0.12 +0.47%
(3947)
EIDO……22.80 -0.11 -0.48%
EEM….39.05 +0.82 +2.14%

Oil…….77.69 +0.90 +1.17%
Gold 1845.40 +8.60 +0.47%
Timah 24963 +515 +2.02%
(Closed 02/28)
Nickel…25131 +208.50 +0.84%
(Closed 03/01)
Silver…….21.10 +0.03 +0.14%
Copper..416.00 +8.65 +2.12%

Nturl Gas.2.811 +0.035 +1.26%

Ammonia 4406.66 -33.00 -0.74%
China
(Domestic Price)(02/28)

Coal price.193.50 +0.65 +0.34%
(Mar/Newcastle)
Coal price.196.75 +2.65 +1.37%
(Apr/Newcastle)
Coal price.200.25 +2.50 +1.26%
(May/Newcastle)
Coal price.204.15 +3.65 +1.82%
(Jun/Newcastle)

Coal price.143.85 -2.05 -1.41%
(Mar/Rotterdam)
Coal price 143.55 -2.05 -1.41%
(Apr/ Rotterdam)
Coal price 145.40 -1.40 -0.95%
(May/Rotterdam)
Coal price 146.60 -0.60 -0.41%
(Jun/Rotterdam)

CPO(May)….4188 +52 +1.26%
(Source: bursamalaysia.com)

Corn……..635.75 +5.50 +0.87%
SoybeanOil..60.83 +0.73 +1.32%
Wheat……710.00 +4.50 +0.64%

Wood pulp…5850.00 -80 -135%
(Closed 03/01)

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

DJI ijo tipis, nasdaq merah, europe varied, asia ijo, Hangseng ijo tebel

Kemaren IHSG ijo tipis, keliatannya market akan mulai naik hari ini, di beberapa bank sudah keliatan buy signal technical. Oil gas naik, coal NCF naik, Rotterdam turun, metal2 naik semua, CPO naik lagi, seems ok semua sih. Kayanya finally MDKA akan nongol buy signal today. ANTM INCO dkk juga layak diliat. AALI LSIP kita tunggu lagi keluar buy signalnya, kemaren baru sell, signal ngebalik

IHSG – stoch down rev, macd still down, 833 sw, mfi w% sw, bd flat, masih FNS, masih sideways keliatannya, tapi major masih wave 3, tinggal tunggu waktu aja

Ga ada yang leading, yang mau start jalan yang menarik, Industrials, Basic Materials, Energy, Property

Stoch Buy Signal: PGAS MLPL IGAR

MACD Buy Signal: HRUM PNLF WINS

Alligtor Buy Signal: AKRA ESSA BSDE SMDR

March 01st, 2023

Good morning,

Dow closes more than 200 points lower Tuesday, major averages end February with losses

The major averages fell on Tuesday to round out a tough month for the stock market

Dow…..32657 -232.4 -0.71%
Nasdaq11456 -11.4 -0.10%
S&P 500.3970 -12.1 -0.30%

FTSE…….7876 -58.8 -0.74%
Dax……..15365 -16.3 -0.11%
CAC……..7268 -27.6 -0.38%

Nikkei…..27446 +21.6. +0.08%
HSI………19786 -157.6 -0.79%
Shanghai.3280 +21.6 +0.66%

IDX…..6843.24 -11.5 -0.17%
LQ45….942.97 -5.11 -0.54%
IDX30…490.50 -2.75 -0.56%

IDXEnergy…2101.21 +30.17 +1.46%
IDX BscMat 1243.21 +2.49 +0.20%
*IDX Indstrl.1198.81 +40.13 +3.46%‼️*
IDXNONCYC..742.11 -4.63 -0.62%
IDX Hlthcare1565.08 +6.16 +0.39%
IDXCYCLIC…845.29 -2.67 -0.32%
IDX Techno.5385.85 -11.18 -0.21%
*IDX Transp1936.02 +53.34 +2.83%*
IDX Infrast….844.52 -8.20 -0.96%
IDX Finance1401.26 -5.92 -0.42%
IDX Banking1125.88 -14.52 -1.27%
IDX Property….699 +3.50 +0.51%

*Indo10Yr.6.8724 +0.0167 +0.24%*
*ICBI..349.8168 +0.0284 +0.01%*
*US5Yr 4.1853* +0.0120 +0.29%
*US10Yr3.9226* +0.0040 +0.10%
*US30Yr.3.9180* -0.0010 -0.03%
*VIX……. 20.70 -0.25 -1.19%*

*USDIndx104.9440+0.2710 +0.26%‼️*
Como Indx.269.84 +1.24 +0.46%
(Core Commodity CRB)
BCOMIN….161.71 +0.56 +0.35%

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

*IDR…..15260.50 -0.50 -0.06%‼️*
*Jisdor.15240.00 -34.00 -0.22%‼️*

*Euro……1.0579 -0.0003 -0.28%*

TLKM….25.76 -0.18 -0.69%
*(3926)*
EIDO……22.91 -0.14 -0.61%
EEM……38.23 -0.27 -0.70%

*Oil…….76.79 +1.11 +1.47%*
*Gold 1836.80* +11.80 +0.65%
*Timah 25651 – -%*
*(Closed 02/24)*
*Nickel.24928.50 -469.50 -1.85%*
(Closed 02/28)
Silver…….21.07 +0.28 +1.34%
Copper..407.35 +6.25 +1.56%

*Nturl Gas.2.776 +0.056 +2.06%*

*Ammonia 4440.00 -50.00 -1.11%*
*China*
(Domestic Price)(02/27)

Coal price.192.85 -3.65 -1.86%
(Mar/Newcastle)
Coal price.194.10 -2.90 -1.47%
(Apr/Newcastle)
Coal price.197.75 -2.25 -1.13%
(May/Newcastle)
Coal price.200.50 -2.20 -1.09%
(Jun/Newcastle)

Coal price.145.90 -2.25 -1.52%
(Mar/Rotterdam)
Coal price 145.60 -2.50 -1.69%
(Apr/ Rotterdam)
Coal price 146.80 -1.35 -0.91%
(May/Rotterdam)
Coal price 147.20 -1.75 -1.17%
(Jun/Rotterdam)

*CPO(May)….4136 -92 -2.17%*
(Source: bursamalaysia.com)

*Corn……630.25 -13.25 -2.06%*
SoybeanOil..60.19 -0.15 -0.25%
Wheat……707.00 -3.00 -0.42%

*Wood pulp…5930.00 unch +0%*
(Closed 02/28)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

US europe merah, asia kemaren varied, IHSG merah, kayanya masih belum rally dulu hari ini juga

OIl Gas ijo, coal merah lagi, kalo dari chart coal saatnya gerak tapi harga nya udah 2 hari turun, bisa jadi ini kesempatan beli di pullback. Metal naik semua kecuali nickel, perlu dicermati ANTM MDKA. CPO merah lagi, masih bolak balik AALI LSIP, minornya koreksi dulu

IHSG – stoch down, macd down, MFI sw, w% sw, NFS BD dist, masih belum okay, jangan agressive, yang profit dan chartnya meragukan TP dulu aja just to be safe, atau sell setengah botol lah karena major nya masih ok wave 3

Sempet leading dan jalan lagi: Transportation, Consumer Cyclicals, yang emerging: Industrials (shout out to ASII and UNTR), Energy, Basic Materials dan Property

Stochastic Buy Signal: ADRO HRUM SRTG RAJA WIKA UNIC EKAD

MACD Buy Signal: CTRA LPPF TOBA MBSS

Alligator Buy Signal: TLKM

Supertrend Buy: ASII UNTR