February 28th, 2023

Good morning,

Stocks close higher following worst week of 2023, major indexes are on track to end February with declines

Stocks rose Monday as traders tried to recover some ground following the worst week of the year on Wall Street. Investors also looked ahead to another big week in retail earnings.

Dow…..32889 +72.2 +0.22%
Nasdaq11467 +72.04 +0.63%
S&P 500.3982 +12.2 +0.31%

FTSE…….7935 +56.5 +0.72%
Dax……..15381 +171.7 +1.13%
CAC……..7296 +108.3 +1.51%

Nikkei…..27424 -29.5. -0.11%
HSI………19944 -66.5 -0.33%
Shanghai.3258 -9.1 -0.28%

IDX…..6854.78 -1.8 -0.03%
LQ45….948.08 +1.15 +0.12%
IDX30…493.25 +0.92 +0.19%

IDXEnergy…2071.04 -1.47 -0.07%
IDX BscMat 1240.72 +2.34 +0.19%
IDX Indstrl…1158.68 +2.74 +0.24%
IDXNONCYC..746.74 -5.36 -0.71%
IDX Hlthcare1558.92 -34.8 -2.18%
IDXCYCLIC…847.96 -0.67 -0.29%
IDX Techno.5397.17 -52.17 -0.96%
IDX Transp1882.68 -26.62 -1.39%
IDX Infrast….852.72 -12.36 -1.43%
IDX Finance1407.18 +2.27 +0.16%
IDX Banking1140.41 +5.97 +0.53#%
IDX Property….695 +7.00 +1.01%

Indo10Yr.6.8557 +0.0175 +0.26%
ICBI..349.7884 -0.4171 -0.12%
US5Yr 4.1712 -0.0390 -0.92%
US10Yr3.9220 -0.0270 -0.69%
US30Yr.3.9320-0.0060 -0.16%
VIX……. 20.95 -0.72 -3.32%

USDIndx104.6730-0.5410 -0.51%‼️
Como Indx.268.60 +1.45 +0.54%
(Core Commodity CRB)
BCOMIN….160.61 +2.63 +1.67%

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

IDR…..15270.00 +42.50 +0.28%‼️
Jisdor.15274.00 +58.00 +0.38%

Euro……1.0609 +0.0061 +0.58%

TLKM….25.94 -0.21 -0.80%
(3962)
EIDO……23.05 +0.17 +0.74%
EEM……38.50 +0.20 +0.52%

Oil…….75.68 -0.64 -0.84%
Gold 1824.90 +7.80 +0.43%
Timah 25651 – -%
(Closed 02/24)
Nickel.25398 +974.00 +3.99%‼️
(Closed 02/27)
Silver…….20.79 -0.14 -0.68%
Copper..401.10 +5.80 +1.47%

Nturl Gas.2.720 -0.006 -0.22%

Ammonia 4490.00 – -%
China
(Domestic Price)(02/23)

Coal price.196.50 -7.75 -3.79%‼️
(Mar/Newcastle)
Coal price.197.00 -6.00 -2.95%
(Apr/Newcastle)
Coal price.200.00 -5.80 -2.82%
(May/Newcastle)
Coal price.202.70 -6.35 -3.04%‼️
(Jun/Newcastle)

Coal price.148.15 -8.95 -5.70%‼️
(Mar/Rotterdam)
Coal price 148.10 -8.40 -5.37%‼️
(Apr/ Rotterdam)
Coal price148.15 -8.10 -5.18%‼️
(May/Rotterdam)
Coal price148.95 -7.75 -4.95%‼️
(Jun/Rotterdam)

CPO(May)….4228 +25 +0.59%
(Source: bursamalaysia.com)

Corn……..643.50 -5.75. -0.89%
SoybeanOil..60.34 -0.88 -1.44%
Wheat……710.00 -11.75 -1.63%

Wood pulp…5930.00 unch +0%
(Closed 02/27)

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

US ijo, europe ijo, asia kemaren masih merah, sekarang harusnya nyusul ijo

oil gas coal turun, giliran metal2 naik, cuma silver yang merah. CPO ijo lagi. Kita cermati buy signal MDKA ANTM, dan kayanya AALI LSIP lanjut jalan lagi

IHSG – kemaren udah tutup gap, US ijo semoga hari ini mulai lanjut rally. Stoch 833 udah buy, Masih NFS tipis, BD acc tipis, MFI masih down, mantul di midline LR

Leading sectors kemaren pada melemah, yang emerging Energy Industrials, Property sama Basic Materials

Stoch Buy Signal: TPIA UNTR UNVR PWON MBSS

MACD Buy SIgnal: ASII SRTG

February 23th,, 2023

Good morning,

S&P 500 notches fourth day of losses after Fed minutes reaffirm tough stance on inflation

Stocks ended lower on Wednesday as traders parsed through a summary of the Federal Reserve’s most recent meeting, looking for clues on the central bank’s next move against inflation.

Dow…..33045 -84.5 -0.26%
Nasdaq11507 +14.8 +0.13%
S&P 500..3991 -6.3 -0.16%

FTSE…….7931 -47.1 -0.59%
Dax……..15400 +2.3 +0.01%
CAC……..7299 -9.4 -0.13%

Nikkei…..27104 -368.8 -1.34%
HSI………20424 -105.7 -0.51%
Shanghai.3291 -15.4 -0.47%

IDX…..6809.97 -63.44 -0.92%
LQ45….939.99 -10.51 -1.11%
IDX30…488.37 -5.52 -1.12%

IDXEnergy…2047.85 -4.56. -0.22%
IDX BscMat 1242.66 -13.95 -1.11%
IDX Indstrl…1141.44 +1.19 +0.10%
IDXNONCYC..758.23 -5.89 -0.77%
IDX Hlthcare1577.95 -30.61 -1.90%
IDXCYCLIC…844.19 -4.16 -0.49%
*IDX Techno.5382.56 -129.25 -2.35%*
IDX Transp1873.92 -4.99 -0.27%
IDX Infrast….860.15 -13.20 -1.51%
IDX Finance1405.28 -16.88 -1.19%
IDX Banking1132.43 -16.04 -1.40%
IDX Property….687 -3.20 -0.46%

*Indo10Yr.6.8119 +0.0196+0.29%*
*ICBI..350.3620-0.2267 -0.06%*
*US5Yr 4.1640* -0.0090 -0.22%
*US10Yr3.9270* -0.0260 -0.65%
*US30Yr.3.9230 -0.0530 -1.33%*
*VIX…..22.29 -0.58 -2.54%*

*USDIndx104.1830+0.3150 +0.30%‼️*
Como Indx.266.10 -2.38 -0.89%
(Core Commodity CRB)
BCOMIN….165.56 -2.86 -1.70%

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

*IDR…..15200.00 +10.00 +0.07%*
*Jisdor.15218.00 +39.00 +0.26%*

Euro……1.0606 -0.0038 -0.36%

TLKM….25.54 +0.45 +1.79%
*(3886)*
EIDO……22.09 -0.17 -0.74%
EEM……38.99 -0.19 -0.48%

*Oil…….73.95 -2.21 -3.16%‼️*
Gold 1841.50 -2.20 -0.12%
*Timah 26700 +826.00 +3.09%‼️*
*(Closed 02/21)*
Nickel.26576.50 -123.50.00 -0.46%
(Closed 02/22)
Silver…….21.82 -0.18 -0.82%
Copper..418.50 -1.50 -0.36%

*Nturl Gas.2.290 +0.106+4.85%‼️*

Ammonia 4306.67 +16.67 +0.39%
*China*
(Domestic Price)(02/21)

Coal price.209.65 +0.65 +0.31%
(Feb/Newcastle)
*Coal price199.65 +12.65 +6.76%‼️*
(Mar/Newcastle)
*Coal price197.00 +9.00 +4.79%‼️*
(Apr/Newcastle)
*Coal price200.35 +4.35 +2.22%*
(Mei/Newcastle)

Coal price.137.15 +0.15 +0.11%
(Feb/Rotterdam)
*Coal price 139.30 +3.35 +2.46%*
(Mar/ Rotterdam)
*Coal price138.30 +3.80 +2.83%*
(Apr/Rotterdam)
*Coal price138.20 +5.20 +3.91%*
(May/Rotterdam)

CPO(May)….4148 +9 +0.22%
(Source: bursamalaysia.com)

Corn………..674.25 -6.25 -0.92%
SoybeanOil..63.05 +0.10 +0.16%
Wheat…….750.00 -12.75 -1.67%

*Wood pulp…5950.00 -40 -0.67%*
(Closed 02/21)

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

DJI masih merah tapi ga segila kemaren yang drop 2%, Nasdaw malah ijo tipis, europe majority merah, asia merah semua, dicermati yang kemaren nongol sell signal gara2 drop, yang perlu cutloss ya cutloss dulu, gampang beli lagi belakangan pas bullish

Oil, Gas rebound, coal lanjut naik, CPO ngebalik ijo, metal2 rata2 merah kecuali timah yang naik tinggi. Dari sisi ini sih market masih ok harusnya. Index walau ada kemungkinan tetep merah tapi keliatannya saham2 energy akan melawan gravitasi

IHSG – stoch down, MACD down, MFI down, w% downtrend, FF dist tipis, BD flat ga jagain harga, dari fibonacci last low pas di 38, ini deket 50, udah cukup lah ya, semoga langsung tutup gap hari ini, atau sideways dulu ga drop lagi

Healthcare, Infrastructure, Consumer Non-Cyclicals, Transportation, disusul Basic Materials sama Industrials

Stochastic Buy Signal: TOBA ANJT WINS SGRO EKAD

MACD Buy Signal: TLKM

Alligator Buy Signal: TBIG MTEL TAPG

February 22nd, 2023

Good morning,

Dow closes nearly 700 points lower in broad selloff, as all indexes cap their worst day of 2023

U.S. stocks dropped Tuesday as higher rates continue to pressure market sentiment, and the latest batch of retail earnings raised concern about the state of the consumer.

Dow…..33130 -697.1 -2.06%
Nasdaq11492 -294.97-2.50%
S&P 500..3997 -81.8 -2.00%

FTSE…….7978 -36.6 -0.46%
Dax……..15398 -79.9 -0.52%
CAC……..7309 -26.96 -0.37%

Nikkei…..27473 -58.8 -0.21%
HSI………20529 -357.5 -1.71%
Shanghai.3307 +16.2 +0.49%

IDX…..6873.40 -21.31 -0.31%
LQ45….950.51 -4.35 -0.46%
IDX30…493.89 -2.66 -0.54%

IDXEnergy…2052.01 -18.00 -0.87%
IDX BscMat 1256.60 +8.62 +0.69%
IDX Indstrl…1140.26 -5.50 -0.48%
IDXNONCYC..764.13 -0.43 -0.06%
IDX Hlthcare1608.56 -2.78 -0.17%
IDXCYCLIC…848.36 +2.71 +0.32%
IDX Techno.5511.82 -17.86 -0.32%
IDX Transp1878.91 +42.4 +2.31%
IDX Infrast….873.35 -1.82 -0.21%
IDX Finance1422.16 -9.97 -0.70%
IDX Banking1148.46 -13.39 -1.15%
IDX Property….687 -3.20 -0.46%

Indo10Yr.6.7923 +0.0186 +0.27%
ICBI..350.5887 -0.2732 -0.08%
US10Yr3.9550 +0.1270 +3.32%‼️
VIX…..22.82 +1.59 +7.49%‼️

USDIndx104.1830+0.3150 +0.30%‼️
Como Indx.268.48 +0.91 +0.34%
(Core Commodity CRB)
BCOMIN….168.42 +5.29 +3.24%‼️

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

IDR…..15190.00 +31.00 +0.20%
Jisdor.15179.00 +11.00 +0.07%

Euro……1.0644 -0.0042 -0.39%

TLKM….25.09 +0.23 +0.93%
(3808)
EIDO……23.07 -0.11 -0.47%
EEM……39.18 -0.50 -1.26%

Oil…….76.16 -0.97 -1.26%
Gold 1843.70 -6.60 -0.36%
Timah 26700 +844.00 +3.26%‼️
(Closed 02/20)
Nickel.26889.50 -196.50.00 -0.73%
(Closed 02/21)
Silver…….22.00 +0.03 +0.14%
Copper..420.00 +4.14 +1.00%

Nturl Gas.2.184 -0.126 -5.45%‼️

Ammonia 4290.00 -33.30 -0.77%
China
(Domestic Price)(02/20)

Coal price.209.00 +3.35 +1.63%
(Feb/Newcastle)
Coal price187.00 +7.50 +4.18%
(Mar/Newcastle)
Coal price188.00 +12.00 +6.82%‼️
(Apr/Newcastle)
Coal price196.00 +16.50 +9.19%‼️
(Mei/Newcastle)

Coal price.137.00 +0.50 +0.37%
(Feb/Rotterdam)
Coal price 136.00 +3.00 +2.26%
(Mar/ Rotterdam)
Coal price134.50 -1.50 -1.10%
(Apr/Rotterdam)
Coal price133.00 +1.70 +1.29%
(May/Rotterdam)

CPO(May)….4139 -15 -0.36%
(Source: bursamalaysia.com)

Corn………..680.25 +2.75 +0.41%
SoybeanOil..62.80 +1.06. +1.70%
Wheat…….762.75 -13.50 -1.74%

Wood pulp…5990.00 -40 -0.66%
(Closed 02/20)

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

Wah, US drop, europe merah juga, asia kecuali shanghai merah juga

Oil Gas Drop, coal ijo, gantian terus ini… Bagus deh buat saham2 coal. Metal2 kebanyakan naik, gold merah tipis, nikel merah, CPO merah lagi tapi semoga AALI LSIP tetep jalan

Coal NCF akhirnya MACD buy signal, semoga rebound nya cukup tinggi, sampe tutup gap aja deh cukup buang ngangkat saham coal 20-25% an harusnya

IHSG – rada2 tweezer bottom, semoga mantul, tapi candle terakhir yang close nya dibawah bikin khawatir juga. Yang jelas hati2 belanja sebelum MACD dan stoch nya ngebalik lagi ke atas, stoch sw macd down, mfi down, BD ga jagain hari terakhir, FNS tipis udah 3-4 hari, masih uptrend majornya, wave 3, semoga ga lama lagi mulai rally, perlu didorong sama big banks sih

Basic Materials mulai bangun, yang leading masih healthcare, Consumer Non-Cyclicals, Infrastructure

Stochastic Buy Signal: ARTO INCO INCI

MACD Buy Signal: TOWR ABMM SGRO

Alligator Buy Signal: AGRO WIFI

February 15th, 2023

Good morning,

Dow closes more than 150 points lower following January’s hotter-than-expected inflation report

Stocks wavered Tuesday and the Dow fell, reversing earlier gains, after the January consumer price index report showed that inflation grew at higher-than-expected 6.4% annual rate

Treasury yields ticked higher, and the yield on the 6-month U.S. Treasury closed at 5.022%, above 5% for the first time since July 2007.

Dow…….34089 -156.7 -0.46%
Nasdaq.11960 +68.4 +0.57%
S&P 500..4136 -1.2 -0.03%

FTSE…….7954 +6.3 +0.08%
Dax……..15381 -16.8 -0.11%
CAC……..7214 +5.2. +0.07%

Nikkei…..27603 +175.5 +0.64%
HSI………21114 -50.7 -0.24%
Shanghai..3293 +9.1 +0.28%

IDX…..6941.85 +41.72 +0.60%
LQ45….960.31 +7.09 +0.74%
IDX30…499.33 +0.75%
IDX80…134.19 +0.70%
IDXEnergy…2111.75 +25.40 +1.22%
IDX BscMat 1268.27 +4.25 +0.34%
IDX Indstrl…1162.67 -2.72 -0.23%
IDXNONCYC..758.78 +3.69 +0.49%
IDX Hlthcare1612.13 +29.29+1.86%
IDXCYCLIC…846.65 -1.94 -0.23%
IDX Techno5600.51 +17.84 +0.32%
IDX Transp1854.72 +18.36 +1.03%
IDX Infrast….860.38 +2.80 +0.33 %
IDX Finance1436.09 +3.36 +0.23%
IDX Banking1175.94 +5.13 +0.44%
IDX Property….703 -1.50 -0.21%
Indo10Yr.6.7693+0.0202+0.30%
ICBI..350.6210 -0.0916 -0.03%
US10Yr.3.7610 +0.0440 +1.18%
VIX……18.91 -1.43 -7.09%👍

USDIndx103.2690-0.036 -0.03%
Como Indx.273.56 +0.77 +0.28%
(Core Commodity CRB)
BCOMIN…..164.34 -0.19 -0.11%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15166.50 -38.00 -0.25%
Jisdor.15216.00 -48.00 -0.32%

Euro……1.0735 +0.0014 +0.11%

TLKM….25.39 +0.08 +0.32%
(3863)
EIDO……23.51 +0.12 +0.51%
EEM……40.45 -0.07 -0.17%

Oil……..79.06 -1.08 -1.36%
Gold 1865.40 +1.90 +0.10%
Timah 27528 +179.00 +0.65%
(Closed 02/13)
Nickel.26487.50 +29.00 +0.11%
(Closed 02/14)
Silver…….21.87 +0.02 +0.10%
Copper..407.50 +1.75 +0.43%

Nturl Gas.2.601 +0.162 +6.64%‼️

Ammonia4406.67 +300.0 +7.31%‼️
China
(Domestic Price)(02/13)

Coal price.219.50 -1.50 -0.61%
(Feb/Newcastle)
Coal price194.50 -4.25 -2.13%
(Mar/Newcastle)
Coal price 192.90 -4.20 -2.13%
(Apr/Newcastle)
Coal price 194.10 -4.50 -2.26%
(Mei/Newcastle)

Coal price.134.00 +2.00 +1.52%
(Feb/Rotterdam)
Coal price 131.75 +3.25 +2.53%
(Mar/ Rotterdam)
Coal price130.75 +1.85 +1.44%
(Apr/Rotterdam)
Coal price130.75 +0.80 +0.62%
(May/Rotterdam)

CPO(Apr)….3955 +21 +0.53%
(Source: bursamalaysia.com)

Corn………..679.75 -2.50 -0.37%
SoybeanOil..60.53 +0.29 +0.48%
Wheat…….796.75 -4.00 -0.50%

Wood pulp…6060.00 -20 -0.33%
(Closed 02/14)

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

Wah, US balik merah walau nasdaq ijo, europe tipis2, asia ijo kecuali hangseng. Prepare merah lagi tudei

oil merah, gas ijo tebel, coal NCF merah Rotterdam ijo, kemaren coal drop saham coal naik, nurut teknikal, ga tau hari ini, semoga masih melawan gravitasi. Metal2 ijo semua, kita cermati apa sudah waktunya entry lagi di basic materials versi tambang logam ANTM MDKA INCO TINS dkk. CPO rebound dikit, tunggu buy signal aja

IHSG – foreign nett buylag, BD acc, MFI sw, stoch buy, MACD up lagi, w% masih says up, semoga kalopun koreksi minor aja. Masih jadwal wave 3, cuma masih berat breakout resistance

Healthcare, Consumer Cyclicals, Infrastructure

Stoch Buy Signal: ESSA SMGR SRTG TLKM ABMM GGRM MTMH MYOR

MACD Buy Signal: MIKA

Alligator Buy Signal: BABP

Supertrend screener MYOR ENRG