Posts Tagged ‘Basic Materials’

Daily Analysis 20230125

Written by itho suryoputro. Posted in Daily Analysis

January 25th, 2023

Good morning,
Dow closes 100 points higher for third consecutive day of gains

The Dow Jones Industrial Average finished higher Tuesday as investors parsed through the latest batch of corporate earnings reports for insight into the state of the economy.

Dow…….33734 +104.4 +0.31%
Nasdaq.11334 -30.1 -0.27%
S&P 500..4017 -2.9 -0.07%

FTSE…….7757 -27.3 -0.35%
Dax……..15093 -9.8 -0.07%
CAC……..7050 +18.5. +0.26%

Nikkei…..27299 +393.2 +1.46%
HSI………22045 closed +0%
Shanghai..3265 closed +0%

IDX…..6860.85 -14.08 -0.20%
LQ45….939.35 -1.66 -0.18%

IDX Energy..2225.44 -7.75 -0.35%
IDX BscMat 1272.08 -6.53. +0.52%
IDX Indstrl…1180.18 -4.68 -0.40%
IDXNONCYC..731.77 +3.40 +0.47%
IDX Hlthcare1548.85 -7.44 -0.48%
IDXCYCLIC…820.42 -0.50 -0.06%
IDX Techno5339.32+169.70+3.16%‼️
IDX Transp..1664.40 +17.39 +1.06%
IDX Infrast…..848.14 -3.21 -0.38%
IDX Finance 1392.25 -1.37 -0.10%
IDX Banking1117.16 -3.33 -0.30%
IDX Property….702 -1.30 -0.18%

Indo10Yr.6.7732 -0.0217-0.32%
ICBI..349.8139 +0.3924 +0.11%
US10Yr..3.4690 -0.0560 -1.59%
VIX…..19.20 -0.61 -3.08%

USDIndx101.9250 -0.1120 -0.11%‼️
Como Indx.277.87 -2.28 -0.81%
(Core Commodity CRB)
BCOMIN…..177.28 +1.21 +0.69%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……14887.50 -187.50 -1.24%👍
Jisdor..14930.00 -191.00 -1.26%👍

Euro……1.0887 +0.0018 +0.17%

TLKM…25.91 -0.28 -1.07%
(3868)
EIDO……23.10 -0.16 -0.69%
EEM……42.06 +0.03 +0.07%

Oil……..80.13 -1.49 -1.83%
Gold ..1952.20 +3.20 +0.16%
Timah….29503 -33 -0.11%
(Closed 23/01)
Nickel.28848 +449.50 +1.58%
(Closed 24/01)
Silver…….23.75 +0.20 +0.83%
Copper..424.85 -0.90 -0.21%

Nturl Gas.3.063 -0.168 -5.20%‼️

Ammonia.4223.33 – -%
China
(Domestic Price)(18/01)

Coal price..360.00 -0.40 -0.11%
(Jan/Newcastle)
Coal price..284.75 -5.25 -1.81%
(Feb/Newcastle)
Coal price..276.40 -4.60 -1.64%
(Mar/Newcastle)
Coal price..270.15. -3.60 -1.32%
(Apr/Newcastle)

Coal price..170.00 -2.00 -1.16%
(Jan/Rotterdam)
Coal price..164.10 -12.40 -7.03%‼️
(Feb/ Rotterdam)
Coal price..163.15 -11.85. -6.77%‼️
(Mar/Rotterdam)
Coal price..163.75 -12.65 -7.19%‼️
(Apr/Rotterdam)

CPO(Apr)…..3904 closed +0%
(Source: bursamalaysia.com)

Corn………..677.00 +10.75 +1.61%
SoybeanOil..60.98 -1.06 -1.71%
Wheat…….734.50 +14.50 +2.01%

Wood pulp…6280.00 unch +0%
(Closed 24/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

DJI ijo tapi Nasdaq merah, europe kebanyakn merah, asia masih ada yang tutup imlek-an, jepang ijo idx merah. masih belum jelas arah, kemungkinan masih minor correction atau sideways dulu

Oil turun Gas Turun, Coal turun, hmm… Energy ga jadi jalan? Yang jelas stoploss ketat dulu. Metal metal varied, gold nickel silver ijo timah copper merah, sideways dulu sih, koreksi mungkin malah karena udah sempet rally kemaren.

IHSG – abis rally, wajarnya 2-3 hari koreksi dulu, semoga ga dalem. stoch macd still up, 833 mau sell, MFI up, NFB 3 hari walau mengecil, BD last day dist, alligator almost buy, firm wave 3, mau kejedot LR pas buat koreksi dulu

Energy, Financials, Property, Industrials… Technology sama Basic Materials hati hati

Stochastic Buy Signal: BUKA GGRM HEAL LINK

MACD Buy Signal: TBIG WSKT

Daily Analysis 20230124

Written by itho suryoputro. Posted in Daily Analysis

January 24th, 2023

Good morning,

Nasdaq jumps 2%, Dow closes 250 points higher as investors weigh Fed rate path

Stocks rose Monday as investors contemplated a potential slowdown in interest rate hikes from the Federal Reserve and braced for a busy week of earnings.

Dow…….33630 +254.1 +0.76%
Nasdaq.11364 +223.98 +2.01%
S&P 500..4020 +47.2 +1.19%

FTSE…….7785 +14.1 +0.18%
Dax……..15103 +69.4. +0.46%
CAC……..7032 +36.03 +0.52%

Nikkei…..26906 +352.5 +1.33%
HSI………22045 closed +0%
Shanghai..3265 closed +0%

IDX…..6874.93 closed +0%
LQ45….941.01 closed +0%

IDX Energy..2233.19 closed +0%
IDX BscMat 1265.55 closed +0%
IDX Indstrl…1184.86 closed +0%
IDXNONCYC..728.36 closed +0%
IDX Hlthcare1556.29 closed +0%
IDXCYCLIC…820.92 closed +0%
IDX Techno.5370.22 closed +0%
IDX Transp..1647.00 closed +0%
IDX Infrast…..851.34 closed +0%
IDX Finance 1393.62 closed +0%
IDX Banking1120.49 closed +0%
IDX Property….703 closed +0%

Indo10Yr.6.7949 closed +0%
ICBI…349.2220 closed +0%
US10Yr..3.5250 +0.0410 +1.18%
VIX…..19.81 -0.04 -0.20%

USDIndx102.0370 +0.0250 +0.02%
Como Indx.280.25 +1.79 +0.64%
(Core Commodity CRB)
BCOMIN…..176.07 -0.31 -0.18%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15075.00 closed +0%
Jisdor..15121.00 closed +0%

Euro……1.0871 +0.0016 +0.14%

TLKM…26.19 +0.16 +0.61%
(3960)
EIDO……23.26 +0.13 +0.56%
EEM……42.03 +0.30 +0.72%

Oil……..81.62 -0.02 -0.02%
Gold ..1949.00 +4.10 +0.21%
Timah….29536 closed +0%
(Closed 20/01)
Nickel.28398.50 -186.50 -0.65%
(Closed 23/01)
Silver…….23.55 -0.38 -1.61%
Copper..425.75 +0.60 +0.14%

Nturl Gas.3.231+0.193 +6.36%‼️

Ammonia.4223.33 – -%
China
(Domestic Price)(18/01)

Coal price..360.00 +9.05 +2.58%‼️
(Jan/Newcastle)
Coal price..290.00 -13.45 -4.43%‼️
(Feb/Newcastle)
Coal price..281.00 -8.50 -2.94%‼️
(Mar/Newcastle)
Coal price..273.75. -7.85 -2.79%‼️
(Apr/Newcastle)

Coal price..172.00 -2.45 -1.40%
(Jan/Rotterdam)
Coal price..176.50 -2.65 -1.48%
(Feb/ Rotterdam)
Coal price..175.00 -3.85. -2.15%
(Mar/Rotterdam)
Coal price..176.40 -2.25 -1.26%
(Apr/Rotterdam)

CPO(Apr)…..3904 closed +0%
(Source: bursamalaysia.com)

Corn………..666.75 -9.50 -1.40%
SoybeanOil..62.07 +0.10 +0.16%
Wheat…….721.75 -19.75 -2.66%

Wood pulp…6280.00 unch +0%
(Closed 23/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Index regional ijo semua, yang kemaren libur juga pas jum’at closing ijo. Bekel buat IHSG lanjut rally wave 3, tapi wajarnya akan koreksi sehat dulu, udah 7 candle hijau berturut-turut, semoga kalopun merah ga dalem

Metal2 kebanyakan merah kecuali gold, basic materials harusnya pullback dulu, peluang re-entry nanti pas rebound nya. Oil sempet ijo closing merah, Gas ijo, coal abis turun naik lagi masih di level 360 USD/MT, belum saatnya rebound dari chart nya, CPO jum’at closing ijo, sekilas sepertinya tambang2 turun dulu, oil gas dan CPO yang giliran jalan

IHSG – technically ok banget, stoch up, macd up, mfi up, BD acc, FF udah 2 hari NFB, supertrend buy, firm wave 3. Stoch 833 yang udah overbought dan LR udah deket ujung upper channel, minor correction is eminent, major nya still up

Energy, Financials, Industrials, Property

Stochastic Buy Signal: ACES DSNG PWON

MACD Buy Signal: ADRO BBRI PGAS PTBA ADHI

Daily Analysis 20230119

Written by itho suryoputro. Posted in Daily Analysis

January 19th, 2023

Good morning,

S&P 500 posts worst day in more than a month, Dow closes 600 points lower
The Dow Jones Industrial Average tumbled more than 600 points on Wednesday as investors took profits on some of the strong January gains and as a disappointing December retail sales reading raised concerns about a recession. Shares of banks led the losses.

Dow…….33297 -613.9 -1.81%
Nasdaq.10957 -138.1 -1.24%
S&P 500..3929* -62.1 -1.56%

FTSE…….7831 -20.3 -0.26%
Dax……..15182 -5.3 -0.03%
CAC……..7084 +6.2. +0.09%

Nikkei…..26791 +652.4 +2.50%
HSI………21678 +100.4 +0.47%
Shanghai..3224 +0.2 +0.01%

IDX…..6765.79 -1.55 -0.02%
LQ45….929.76 -0.09 -0.01%

IDX Energy..2151.10 +9.90 +0.46%
IDX BscMat 1254.79 -14.12 -1.11%
IDX Indstrl…1148.28 +6.30 +0.55%
IDXNONCYC..724.25 +3.29 +0.46%
IDX Hlthcare1545.64 +8.35 +0.54%
IDXCYCLIC…814.39 -2.80 -0.34%
IDX Techno.5355.72 -16.64 -0.31%
IDX Transp..1651.07 +7.68 +0.47%
IDX Infrast…..846.97 +2.51 +0.30%
IDX Finance 1375.91 -3.74 -0.27%
IDX Banking1101.50 -3.93 -0.36%
IDX Property….695 +2.10 +0.31%

Indo10Yr.6.8270 -0.0179 -0.25%👍
ICBI…348.7290 +0.1986 +0.06%👍
US10Yr..3.3750 -0.1600 -4.53%‼️
VIX…..20.34 +0.98 +5.06%

USDIndx102.4100 +0.021 +0.02%
Como Indx.276.13 -1.09 -0.39%
(Core Commodity CRB)
BCOMIN…..176.01 +2.55 +1.47%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15087.50 -77.50 -0.51%👍
Jisdor..15137.00 -17.00 -0.11%

Euro……1.0788 -0.0003 -0.03%

TLKM…..25.59 -0.22 -0.85%
(3874)
EIDO…..22.63 -0.01 -0.04%
EEM……40.79 -0.28 -0.68%

Oil……..79.46 -0.70 -0.87%
Gold ..1907.90 -2.90 -0.15%
Timah…28416 -50 -0.18%
(Closed 17/01)
Nickel.28126.00 +1529.50 +5.75%‼️
(Closed 18/01)
Silver…….23.65 -0.42 -1.75%
Copper..423.45 +1.15 +0.27%

Nturl Gas..3.280 -0.3570 -9.81%

Ammonia.4190.00 – -%
China
(Domestic Price)(12/01)

Coal price..368.00 -1.25 -0.34%
(Jan/Newcastle)
Coal price..326.50 -3.50 -1.06%
(Feb/Newcastle)
Coal price..301.00 -3.00 -0.99%
(Mar/Newcastle)
Coal price..287.55. +2.55 +0.89%
(Apr/Newcastle)

Coal price..175.00 +5.00 +2.94%
(Jan/Rotterdam)
Coal price..171.00 +3.00 +1.75%
(Feb/ Rotterdam)
Coal price..173.90 +3.40 +1.99%
(Mar/Rotterdam)
Coal price..173.85 +3.55 +2.08%
(Apr/Rotterdam)

CPO(Apr)…..3868 +70 +1.84%
(Source: bursamalaysia.com)

Corn………..681.25 -4.00 -0.58%
SoybeanOil..64.12 +0.28 +0.44%
Wheat……..742.50 -9.25 -1.23%

Wood pulp…6290.00 unch +0%
(Closed 18/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Wah US merah dalem, lebih parah dari kemaren. Europe dan Asia tipis tipis, nikkei aja yang ijo tebel. Bisa kebawa merah lagi hari ini, apa mau closing gap dulu kali ya

Metal2 kebanyakan merah, copper ijo tipis nikel naik tinggi. Oil turun, gas drop, coal Newcastle turun tipis, Rotterdam naik tebel, rada aneh ini ga kompak. CPO ijo tebel, semoga LSIP firm jalan

IHSG – NFS lagi, tutup gap dulu kalo gini kayanya, masih tetep firm sih mau wave 3, semoga koreksinya ga dalem terus mantul… MFI masih up, Stoch buy macd buy, bd acc

Tinggal sisa Healthcare di quadrant 4 – leading yang sudutnya masih ok, keliatannya Basic Materials kompakan koreksi dulu ini, Transportation, Property, Industrials, kita liat detail saham2 nya apa bener itu yang mau jadi ganjel index

Stochastic Buy Signal: BBCA KLBF AALI WSKT PTRO

MACD Buy Signal: BBTN INDY BSDE BTPS CTRA DOID MMLP

Daily Analysis 20230117

Written by itho suryoputro. Posted in Daily Analysis

January 17th, 2023

Good morning,

US markets on holiday due to Martin Luther King Jr. Day

Dow…….34303 closed +0%
Nasdaq.11079 closed +0%
S&P 500..3999 closed +0%

FTSE…….7860 +16.0 +0.20%
Dax……..15134 +47.5 +0.31%
CAC……..7043 +19.8 +0.28%

Nikkei…..25822 -297.2 -1.14%
HSI………21747 +8.1 +0.04%
Shanghai..3228 +32.3 +1.01%
ST Times..3280 -13.7 -0.42%

IDX…..6688.06 +46.23 +0.70%
LQ45….913.32 +7.82 +0.86%

IDX Energy..2130.70 +5.48. +0.26%
IDX BscMat 1264.61 +19.32 +1.55%
IDX Indstrl…1136.58 +6.33 +0.56%
IDXNONCYC..717.92 -4.16 -0.58%
IDX Hlthcare1540.25 +3.20 +0.21%
IDXCYCLIC…813.86 +4.18 +0.52%
IDX Techno.5269.96 +14.05 +0.27%
IDX Transp..1643.95 +10.84 +0.66%
IDX Infrast…..838.98 +0.40 +0.05%
IDX Finance 1363.99 +7.97 +0.59%
IDX Banking1083.22 +10.31+0.96%
IDX Property….694 +1.10 +0.16%

Indo10Yr.6.8381 +0.0124 +0.18%
ICBI…348.6986 -0.3354 -0.10%
US10Yr..3.5110 closed +0%
VIX…..19.49 +1.14 +6.21%

USDIndx102.3580 +0.1540 +0.15%
Como Indx.275.91 closed +0%
(Core Commodity CRB)
BCOMIN…..173.45 closed +0%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15045.00 -103.50 -0.68%👍
Jisdor..15019.00 -158.00 -1.04%👍

Euro……1.0821 -0.0007 -0.06%

TLKM…..24.91 closed +0%
(3741)
EIDO…..22.32 closed +0%
EEM……41.30 closed +0%

Oil…….78.85 -1.01 -1.26%
Gold ..1918.30 -3.40 -0.18%
Timah…28756 – –
(Closed 13/01)
Nickel.2402.50 +386.0 +1.43%
(Closed 16/01)
Silver…….24.44 +0.07 +0.28%
Copper..413.90 -7.70 -1.83%

Nturl Gas..3.625 +0.144 +4.14%

Ammonia.4190.00 – -%
China
(Domestic Price)(12/01)

Coal price..370.00 -0.25 -0.07%
(Jan/Newcastle)
Coal price..324.00 -10.00 -2.99%
(Feb/Newcastle)
Coal price..301.00 -8.00 -2.59%
(Mar/Newcastle)
Coal price..284.35. -6.65 -2.29%
(Apr/Newcastle)

Coal price..168.00 -4.40 -2.72%
(Jan/Rotterdam)
Coal price..159.25 -10.10 -5.96%‼️
(Feb/ Rotterdam)
Coal price..168.00 -18.05 -10.61%‼️
(Mar/Rotterdam)
Coal price..157.50 -11.80 -6.97%‼️
(Apr/Rotterdam)

CPO(Apr)…..3852 +7 +0.18%
(Source: bursamalaysia.com)

Corn………..675.00 closed +0%
SoybeanOil..63.06 closed +0%
Wheat……..743.75 closed +0%

Wood pulp…6320.00 -10 -0.16%
(Closed 16/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US libur, europe ijo, asia kebanyakan ijo, yang merah nikkei sama straight times

Oil Coal turun gas rebound, gold copper turun silver nikel naik, CPO turun tipis, kayanya pada sideways dulu hari ini

IHSG – 3 hari ijo, tapi masih NFS, ga asik ini, ga bisa long run… Tapi technically sih mau reversal, 3 white soldiers, stoch almost buy, MACD rev up, MFI up, BD acc, reg bull div confirmed by 2 bull candle, dikit lagi MA10, mantul di support kuat. Semoga minggu ini mulai NFB

Basic Materials, Consumer Non-Cyclicals, Healthcare gerak lagi, Transportation

Stochastic Buy Signal: ARTO ASII BBNI BBRI TPIA BTPS LPPF MAPI SRTG WIIM

MACD Buy Signal: ASII HMSP BSDE ELSA MTDL TAPG TKIM BMTR

Saham2 financials mulai keliatan… Tapi kalo banyak yang buy signal gini bagusnya lebih prioritas ke yang sektornya jalan

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