December 01st, 2022

Good morning,

S&P 500 ends 3-day losing streak. Dow jumps 700 points after Powell signals smaller rate hikes

Stocks saw broad gains Wednesday after Federal Reserve Chair Jerome Powell confirmed that the central bank will slow the pace of its aggressive rate-hiking campaign that has weighed on markets.

*Dow…….34590 +737.2 +2.18%*
*Nasdaq.11468 +484.2 +4.41%*
*S&P 500..4080 +122.5 +3.09%*

FTSE…….7573 +61.1 +0.81%
Dax……..14397 +41.6 +0.29%
CAC……..6739 +69.6 +1.04%

Nikkei….27969 -58.9 -0.21%
HSI……..18597 +392.6 +2.16%
Shanghai..3151 +1.6 +0.05%
ST Times..3290 +14.1 +0.43%

IDX…….7081.31 +69.24 +0.99%
LQ45….1008.28 +13.06 +1.31%

IDX Energy..2078.75 +6.79 +0.33%
IDX Bsc Mat.1284.28 +3.93 +0.31%
IDX Industrl..1246.26 +7.94 +0.64%
IDXNONCYC..744.99 +6.54 +0.89%
IDX Hlthcare.1537.02 +18.24 +1.20%
IDXCYCLIC…..894.72 +4.05 +0.45%
IDX Techno….5896.76 -108.60 -1.81%
IDX Transp…1775.28 -2.37 -0.13%
IDX Infrast……894.06 -1.51 -0.17%
IDX Finance 1509.34 +26.69 +1.80%,
*IDX Banking 1231.39 +33.53 +2.80%‼️*
IDX Property….718 +2.80 +0.39%

*Indo10Yr….7.1218 -0.0308 -0.43%👍*
*ICBI……..341.9633 +0.8271 +0.24%👍*
*US10Yr..3.7030 -0.0450 -1.22%*
*VIX……20.58 -1.31 -5.98%*

*USDIndx..106.0250 -0.8060 -0.75%*
Como Indx..279.76 +4.24 +1.54%
(Core Commodity CRB)
*BCOMIN……162.30 +4.19 +2.65%*
.
*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*

*IDR……15731.50 -11.00 -0.07%‼️*
*Jisdor..15742.00 +5.00 +0.03%‼️*

*Euro……..1.0408 +0.0079 +0.76%👍*

TLKM……..25.48 +0.37 +1.47%
*(4011)*
EIDO………23.77 +0.46 +1.97%
*EEM……….38.52 +1.11 +2.89%*

*Oil………….80.55 +2.35 +3.01%‼️*
Gold ……1759.90 -3.80 -0.22%
Timah…..22788 +434.00 +1.94%
*(Closed 29/11)*
Nickel…26928.50 +59.00 +0.22%
*(Closed 30/11)*
Silver………21.78 +0.35 +1.61%
Copper…..373.80 +9.85 +2.71%

Nturl Gas…..7.274 -0.055 -0.75%

Ammonia..4623.33 +33.33 +0.73%
*China*
(Domestic Price)(29/11)

*Coal price….398.50 +11.10 +2.87%*
(Dec/Newcastle)
*Coal price….389.00 +15.50 +4.15%‼️*
(Jan/Newcastle)
*Coal price….379.50 +14.25 +3.90%‼️*
(Feb/Newcastle)
*Coal price….279.00 +19.00 +7.31%‼️*
(Des/Rotterdam)
*Coal price….283.95 +23.45 +9.00%‼️*
(Jan/ Rotterdam)
*Coal price….282.90 +24.50 +9.48%‼️*
(Feb/Rotterdam)

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

CPO(Feb)……4236 +15 +0.36%
(Source: bursamalaysia.com)

Corn………….667.00 -2.50 -0.37%
SoybeanOil…71.88 -1.10 -1.51%
Wheat………795.50 +14.00 +1.79%

Wood pulp…6590.00 unch +0%
(Closed 30/11)

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

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

Ijo semua kecuali IHSG sama Nikkei, US ijo tebel abis pengumuman akan slow down kenaikan suku bunga fed. Bagus buat saham overall

Coal lanjut naik tinggi, metal metal ijo kecuali gold, oil rebond, gas koreksi tipis, CPO ijo tipis, masih bullish baru di coal. Banks keliatan di gas, mau mulai santa claus rally? Probably

IHSG – bener bener dibawa sideways, foreign masih net buy terus, optimis tinggal tunggu breakout

Energy, Healthcare, Property, disusul Industrials sama Consumer Non-Cyclicals dan Consumer Cyclicals, Basic Materials mulai gerak, ini kalo Financials lanjut firm jadi semuanya jalan, index lari lagi.

November 23nd, 2022

Good morning,

Dow closes nearly 400 points higher as Wall Street bets on easing inflation, smaller rate hikes into year end

Stocks rose Tuesday as Wall Street looked past tightening Covid policies in China to instead focus on a host of strong earnings reports and the potential for smaller future rate hikes during a holiday-shortened trading week.

Dow…….34098 +397.8 +1.18%
Nasdaq.11174 +149.9 +1.36%
S&P 500..4004 +53.6 +1.36%

FTSE…….7453 +75.99 +1.03%
Dax……..14422 +42.4 +0.29%
CAC……..6658 +23.08 +0.35%

Nikkei….28116 +170.96 +0.61%
HSI……..17424 -231.5 -1.31%
Shanghai..3089 +3.9 +0.13%
ST Times..3266 +15.4 +0.47%

IDX…….7030.59 -32.66 -0.46%
LQ45……996.87 -5.53 -0.55%

IDX Energy..2062.22 +31.15 +1.53%
IDX Bsc Mat.1286.02 -1.08 -0.08%
IDX Industrl..1231.35 -0.75 -0.06%
IDXNONCYC..726.80 -3.70 -0.51%
IDX Hlthcare.1474.32 -11.65 -0.78%
IDXCYCLIC…..888.91 -4.34 -0.49%
IDX Techno..6616.44 -139.72 -2.07%
IDX Transp…1792.52 -15.70 -0.87%
IDX Infrast……909.44 -0.06 -0.01%
IDX Finance 1482.94 -11.10 -0.74%
IDX Banking.1187.06 +2.37 +0.20%
IDX Property….693 +1.1 +0.16%

Indo10Yr….7.2912 -0.0174 -0.24%‼️
ICBI……..338.0718 +0.3021 +0.09%‼️
US10Yr..3.7580 -0.0670 -1.85%
VIX……21.29 -1.07 -4.79%‼️

USDIndx..107.1710 -0.7590 -0.70%
Como Indx..279.24 +2.72 +0.98%
(Core Commodity CRB)
BCOMIN……157.15 +3.01 +1.95%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15696.50 -16.00 -0.10%‼️
Jisdor..15716.00 +9.00 +0.06%‼️

Euro……..1.0304 +0.0062 +0.61%

TLKM……..25.49 -0.19 -0.74%
(4006)
EIDO………23.22 +0.27 +1.18%
EEM……….37.64 +0.09 +0.24%

Oil…………80.95 +1.22 +1.53%
Gold ……1753.70 -14.30 -0.81%
Timah…..22664 -1505 -6.64%‼️
(Closed 21/11)
Nickel…26220.00 +1110.00 +4.42%‼️
(Closed 22/11)
Silver………21.07 -0.13 -0.59%
Copper…..357.60 -6.56 -1.80%

Nturl Gas…..6.692 +0.221 +3.30%

Ammonia..4573.33 +110 +2.46%‼️
China
(Domestic Price)(21/11)

Coal price….347.15 -3.85 -1.10%
(Nov/Newcastle)
Coal price….355.00 +5.65 +1.62%
(Des/Newcastle)
Coal price….340.65 +10.15 +3.07%‼️
(Jan/Newcastle)
Coal price….213.00 -3.20 -1.48%
(Nov/Rotterdam)
Coal price….237.50 +7.70 +3.35%‼️
(Des/ Rotterdam)
Coal price….239.35 +8.30 +3.59%‼️
(Jan/Rotterdam)

Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (1£/11)

CPO(Feb)……4006 +153 +3.97%‼️
(Source: bursamalaysia.com)

Corn………….659.25 -4.25 -0.64%
SoybeanOil…71.44 +0.71 +1.00%
Wheat………810.50 -7.75 -0.95%

Wood pulp…6590.00 -20 -0.30%
(Closed 22/11)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US ijo, europe ijo, asia ijo kecuali IHSG sama Hangseng, ijo deh IHSG hari ini

Oil rebound tipis, metal lanjut turun kecuali nikel yang naik tinggi, gas naik, coal spot turun, cpo naik. Basic Materials versi logam logam-an masih bahaya, kecuali mungkin INCO NIKL untuk hari ini

Chart nya coal masih bagus, semoga cuma minor correction

IHSG – 2 hari NFB, semoga lanjut, keluar dari phase sideways, stoch macd mfi ok, dan masih jadwal wave 3

Financials, Energy, Infrastructure, Property

November 16th, 2022

Good morning,

S&P 500 closes higher after another lighter-than-expected inflation report, Nasdaq jumps 1.4%

Stocks resumed their inflation-driven rally on Tuesday after another report signaled that price increases could be slowing.

Dow…….33593 +56.2 +0.17%
Nasdaq.1158 +162.2 +1.45%
S&P 500..3992 +34.9 +0.88%

FTSE…….7369 -15.7 -0.21%
Dax……..14379 +65.2 +0.46%
CAC……..6642 +32.5 +0.49%

Nikkei….27990 +26.7 +0.10%
*HSI……..18343 +723.4 +4.11%*
Shanghai..3134 +50.7 +1.64%
ST Times..3275 +14.5 +0.44%

IDX…….7035.50 +16.11 +0.23%
LQ45….1004.36 +3.34 +0.33%

IDX Energy..1972.19 +10.65 +0.54%
IDX Bsc Mat.1316.58 +1.64 +0.12%
IDX Industrl..1221.66 +3.81 +0.31%
IDXNONCYC..734.66 +5.05 +0.69%
IDX Hlthcare.1489.57 -1.29 -0.09%
IDXCYCLIC…..882.2 -2.39 -0.27%
IDX Techno..6800.09 +19.47 +0.29%
IDX Transp…1823.85 +18.73 +1.04%
IDX Infrast……917.42 -0.94 -0.10%
IDX Finance 1489.52 +2.32 +0.16%
IDX Banking.1192.27 +3.65 +0.31%
IDX Property….698 – -%

*Indo10Yr….7.3494 -0.0449 -0.61%‼️*
*ICBI……..337.2594 +0.9444 +0.28%👍*
*US10Yr..3.7990 -0.0660 -1.71%*
*VIX……24.30 +0.57 +2.40%‼️*

*USDIndx..106.5630 -0.3680 -0.34%*
Como Indx..284.36 +2.20 +0.78%
(Core Commodity CRB)
BCOMIN……168.52 +1.49 +0.89%
.
*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*

*IDR……15537.50 +18.00 +0.12%‼️*
*Jisdor..15564.00 +65.00 +0.42%‼️*

*Euro……..1.0346 +0.0018 +0.17%*

TLKM……..25.83 -0.01 -0.04%
*(4020)*
EIDO………23.36 -0.01 -0.04%
*EEM……….38.80 +0.87 +2.29%*

*Oil…………86.92 +1.05 +1.22%*
Gold ……1776.80 -0.10 -0.01%
*Timah…..22029 +714.00 +3.35*
*(Closed 14/11)*
*Nickel…29753.50 +687.00 +2.36%*
*(Closed 15/11)*
*Silver………21.52 -0.55 -2.67%*
Copper…..381.95 -0.80 -0.21%

Nturl Gas…..6.161 +0.092 +1.52%

Ammonia..4346.67 – 16.66 -0.38%
*China*
(Domestic Price)(14/11)

*Coal price….341.00 +10.65 +3.22%‼️*
(Nov/Newcastle)
*Coal price….330.00 +21.00 +6.80%‼️*
(Des/Newcastle)
*Coal price….323.25 +18.60 +6.11%‼️*
(Jan/Newcastle)
*Coal price….203.50 +9.50 +4.90%*
(Nov/Rotterdam)
*Coal price….204.75 +13.10 +6.84%‼️*
(Des/ Rotterdam)
*Coal price….206.80 +14.80 +7.70%‼️*
(Jan/Rotterdam)

*Coal(ICI 4)…..89.80 – -%*
Indonesial Coal Index (14/11)

*CPO(Jan)……4030 -78 -1.89%*
(Source: bursamalaysia.com)

Corn………….669.25 +10.00 +1.52%
SoybeanOil…74.67 +0.79 +1.07%
Wheat………848.00 +9.75 +1.16%

Wood pulp…6630.00 -40 -0.60%
(Closed 14/11)

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

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

Kemaren ijo semua kecuali inggris, hangseng naik tinggi banget…

Gold Silver Copper turun, timah nikel naik, komoditi energy naik semua, kayanya udah waktunya entry menjelang winter di bumi utara

IHSG – Sesuai perkiraan, abis tutup gap ijo dulu, walau tipis, yang bikin kaget karena sempet dibawa turun jauh dulu sebelum closing diatas

IHSG – yang bikin berat itu masih NFS terus. Keliatannya masih sideways dulu sambil nunggu financials bangun. Berita tentang profit BRI udah nongol, tanda2 mau mulai gerak lagi.

Financials, Technology, Basic Materials tapi udah mulai melemah

November 15th, 2022

Good morning,

The Dow struggled for direction, but ended Monday in the red as investors digested remarks from the Federal Reserve officials insisting further rate hikes were ahead, albeit at a slower pace, as the fight against inflation was far from over.

Dow…….33537 -211.2 -0.63%
Nasdaq.11196 -127.1 -1.12%
S&P 500..3957 -36.7 -0.89%

FTSE…….7385 +67.1 +0.92%
Dax……..14313 +88.4 +0.62%
CAC……..6609 +14.6 +0.22%

Nikkei….27963 -300.1 -1.06%
HSI……..17620 +294.1 +1.70%
Shanghai..3083 -3.9 -0.13%
ST Times..3261 +32.5 +1.01%

IDX…….7019.39 -69.81 -0.98%
LQ45….1001.02 -11.92 -1.18%

IDX Energy..1961.54 -19.03 -0.96%
IDX Bsc Mat.1314.95 -3.32 -0.25%
IDX Industrl..1217.86 -9.68 -0.79%
IDXNONCYC..729.61 +4.83 +0.67%
IDX Hlthcare.1490.86 +9.83 +0.66%
IDXCYCLIC…..884.72 -1.53 -0.17%
IDX Techno.6780.62 -160.24 -2.31%
IDX Transp…1805.12 -3.29 -0.18%
IDX Infrast……918.36 -6.75 -0.73%
IDX Finance 1487.11 -14.21 -0.94%
IDX Banking.1186.61 -17.21 -1.43%
IDX Property….698 -0.30 -0.04%

Indo10Yr….7.3943 -0.0568 -0.76%‼️
ICBI……..336.2150 +0.9043 +0.27%👍
US10Yr..3.8650 +0.0520 +1.36%
VIX……23.73 +1.21 +5.37%‼️

USDIndx..106.9310 +0.6390 +0.60%
Como Indx..282.16 -3.63 -1.27%
(Core Commodity CRB)
BCOMIN……167.03 +2.68 +1.63%
.
IndoCDS..105.25 -19.45 -15.60%‼️👍
(5-yr INOCD5) (07/11)

IDR……15519.50 +24.50 +0.16%
Jisdor..15499.00 +6.00 +0.04%

Euro……..1.0328 -0.0019 0.18%

TLKM……..25.84 -0.14 -0.54%
(4005)
EIDO………23.37 -0.38 -1.60%
EEM……….37.93 -0.23 -0.60%

Oil…………85.87 -3.09 -3.47%‼️
Gold ……1776.90 +7.50 +0.42%
Timah…..21315 – –
(Closed 11/11)
Nickel…29066.50 +1639.50 +5.97%‼️
(Closed 14/11)
Silver………22.11 +0.45 +2.06%
Copper…..382.75 -8.60 -2.19%

Nturl Gas…..6.069 +0.167 +2.83%

Ammonia..4363.33 – -%
China
(Domestic Price)(10/11)

Coal price….330.35 +3.55 +1.09%
(Nov/Newcastle)
Coal price….309.50 +9.50 +3.17%‼️
(Des/Newcastle)
Coal price….304.65 +8.65 +2.92%
(Jan/Newcastle)
Coal price….194.00 +3.45 +1.81%
(Nov/Rotterdam)
Coal price….192.50 +12.00 +6.65%‼️
(Des/ Rotterdam)
Coal price….192.00 +10.70 +5.90%‼️
(Jan/Rotterdam)

Coal(ICI 4)…..89.80 -2.00 -2.18%
Indonesial Coal Index (1+/11)

CPO(Jan)……4108 -182 -4.24%‼️
(Source: bursamalaysia.com)

Corn………….659.25 -3.75 -0.57%
SoybeanOil…73.88 -0.66 -0.89%
Wheat………838.25 +3.00 +0.36%

Wood pulp…6670.00 -30 -0.45%
(Closed 14/11)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Asia varied, Europe ijo, US merah lagi… Kemaren merah dalem IHSG, udah tutup gap, kayanya sekarang ijo walau ga tebel…

Gold Copper merah, Silver Nickel Ijo, bagus buat INCO, MDKA kurang… Oil lanjut turun lagi, gas naik, coal naik, cpo turun. Ini energy geraknya gantian terus oil sama coal, jadi ga set entry nya…

IHSG – udah tutup gap, dan kalo hari ini flat aja, lagging line ichimoku udah tembus candle –> bullish

IHSG – yang jadi masalah itu masih FNS terus… Gimana gimana juga kalo asing keluar ya harga saham terutama yang mereka lepas turun. Ini MACD nya rada critical, semoga ga reverse ke bawah. Stochastic dan MFI sih udah siap mantul

Basic Materials, Technology, Consumer Cyclicals… Property sama Infrastructure keliatan mau gerak