Posts Tagged ‘Basic Materials’

Daily Analysis 20240530

Written by itho suryoputro. Posted in Daily Analysis

May 30th, 2024

Good morning,

S&P 500 posts first losing day in 3 as Nvidia’s climb fails to lift market, Dow drops 400 points

Stocks slid Wednesday as pressure from rising Treasury yields outweighed a continued rally in artificial intelligence darling Nvidia

Dow……38442 -411.3 -1.06%
Nasdaq16921 -99.3 -0.58%
S&P 500.5266 -39.1 -0.74%

FTSE…..8183 -71.1 -0.86%
Dax……18473 -204.6 -1.10%
CAC……7935 -122.8 -1.52%

Nikkei..38556 -298.5 -0.77%
HSI…..18477 -344.2 -1.83%
Shanghai.3111 +1.5 +0.05%

IDX….7140.23 -113.40 -1.56%
LQ45..886.18 -14.64 -1.62%
IDX30..436.64 -9.32 -2.09%

IDXEnergy..2317.81 +10.49 +0.45%
IDX BscMat1453.12 -4.75 -3.64%
IDX Indstrl..1006.86 -3.27 -0.32%
IDXNONCYC.701.45 -11.76 -1.65%
IDX Hlthcare1404.24 -11.44 -0.81%
IDXCYCLIC…722.97 -3.23 -0.44%
IDXTechno3477.11 -77.69 -2.19%
IDX Transp 1291.67 +8.14 +0.63%
IDX Infrast 1582.20 -36.84 -2.28%
IDX Finance1357.28 -10.48 -0.77%
IDX Banking1132.56 -28.29 -2.44%
IDX Property…..619 – -%

Indo10Yr.6.9178+0.0249 +0.36%
ICBI…380.0732 -0.3327 -0.09%
US2Yr.4.975 +0.027 +0.55%
US5Yr 4.619 +0.106 +2.34%
US10Yr4.619 +0.074 +1.63%
US30Yr.4.736 +0.073 +1.57%
VIX..14.28 +1.36 +10.53%‼️

USDIndx 105.1220‼️ +0.508 +0.49%
Como Indx….297.63 -2.60 -0.87%
BCOMIN………167.08 -0.26 -0.15%

IndoCDS..71.25 -0.99 -1.37%
(5-yr INOCD5) (28/05)

IDR…..16160.00‼️ +70.00 +0.44%
Jisdor.16160.00‼️ +65.00 +0.40%

Euro….1.0801 -0.0054 -0.50%

TLKM…17.48 -0.67 -3.66%‼️
( 2824)
EIDO….19.43‼️ -0.47 -2.30%
EEM…..42.32 -0.65 -1.51%

Oil…….79.31 -0.90 -1.12%
Gold..2360.90 -24.00 -1.01%
Timah..34109.00 +181.00 +0.53%
(Closed 29/05)
Nickel..20519.00 -33.50 -0.16%
(Closed 29/05)
Silver…..32.20 -0.02 -0.06%
Copper.477.40 -8.80 -1.81%

Iron Ore 62% 117.68 +0.02 +0.02%
(28/05)
Nturl Gas..2.659 -0.178 -6.27%‼️
Ammonia China.3033.33 – -%
(Domestic Price)(28/05)

Coal price 142.40 unch +0%
(May/Newcastle)
Coal price.139.90 +0.40 +0.29%
(Jun/Newcastle)
Coal price.142.10 +0.10 +0.07%
(Jul/Newcastle)
Coal price.143.35 +0.35 +0.24%
(Agt/Newcastle)

Coal price..105.25 +0.40 +0.38%
(May/Rotterdam)
Coal price.114.50 +2.80 +2.51%
(Jun/Rotterdam)
Coal price.118.05 +1.70 +1.46%
(Jul/Rotterdam)
Coal price 119.05 +1.05 +0.89%
(Agt/Rotterdam)

CPO(Agt)..4033‼️ +70 +1.76%
(Source: bursamalaysia.com)

Corn…….455.25 -7.25 -1.57%
SoybeanOil 45.88 +0.36 +0.79%
Wheat…..692.75 -7.50 -1.07%

Wood pulp..5872 unch +0%
(Closed 29/05)

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

Merah semua, emang kalo bond yield naik saham biasanya turun… Closing tadi shubuh US market bond yield naik lagi, masih jelek buat saham…

USD index up, metal2 down kecuali timah sama iron ore. oil gas down, coal up, CPO ini menarik… sepertinya AALI LSIP yang gerak

CPO Price setelah MACD buy signal, nyusul supertrend nya buy, semoga firm gerak dan bawa saham produsen CPO ikut rally

IHSG – kemaren brutal banget dibantingnya, foreign net sell gede, macd jadi rev down, MFI sw, w% down, BD juga ga nahan sih, tapi harusnya hari ini ga bantingan lagi, tipis tipis lah

Basic Materials, FInancials, Consumer Non-Cyclicals, Transportation

Stochastic Buy Signal: ITMG ISAT JSMR. ITMG JSMR big accum

MACD Buy Signal: AKRA HRUM UNTR

Daily Analysis 20240529

Written by itho suryoputro. Posted in Daily Analysis

May 29th, 2024

Good morning,

Nasdaq closes above 17,000 for the first time, Dow slides more than 200 points

The Nasdaq Composite
closed at a record level on Tuesday, as Nvidia
’s ascent lifted the technology-heavy index in an otherwise lackluster trading day.

Dow……38853 -216.7 -0.12%
Nasdaq17020 +99.1 +0.59%
S&P 500.5306 +1.3 +0.02%

FTSE…..8254 -63.4 -0.76%
Dax……18678 -96.8 -0.52%
CAC……8067 -74.7 -0.92%

Nikkei..38855 -44.7 -0.11%
HSI…..18821 -6.2 -0.03%
Shanghai.3110 -14.5 -0.46%

IDX….7253.63 +77.21 +1.08%
LQ45..900.82 +11.02 +1.24%
IDX30..445.96 +4.84 +1.10%

IDXEnergy..2307.33 +37.95 +1.67%
IDX BscMat1457.87 +51.21 +3.64%
IDX Indstrl..1010.13 -8.32 -0.87%
IDXNONCYC.713.21 +4.00 +0.56%
IDX Hlthcare1415.68 -5.37 -0.38%
IDXCYCLIC…726.20 -4.28 -0.59%
IDXTechno3554.80 +24.20 +0.69%
IDX Transp 1283.53 +1.20 +0.09%
IDX Infrast 1619.05 +22.09 +1.3%
IDX Finance1367.85 +9.92 +0.73%
IDX Banking1160.86 +8.36 +0.73%
IDX Property…..619 -1.40 -0.23%

Indo10Yr.6.8933-0.0104 -0.15%
ICBI…380.4059 +0.2106 +0.06%
US2Yr.4.948 +0.030 +0.61%
US5Yr 4.528 +0.069 +1.41%
US10Yr4.545 +0.086 +1.93%
US30Yr.4.663 +0.090 +1.97%
VIX..12.92 +0.56 +4.53%‼️

USDIndx 104.6140❗️ +0.026 +0.02%
Como Indx..300.23 +5.95 +2.02%
BCOMIN………167.34 +3.05 +1.86%

IndoCDS..72.24 -0.01 -0.01%
(5-yr INOCD5) (27/05)

IDR…..16090.00 +18.50 +0.12%
Jisdor.16095.00 +31.00 +0.19%

Euro….1.0855 -0.0003 -0.03%

TLKM…18.14 -0.17 -0.90%
( 2920)
EIDO….20.43 -0.09 -0.41%
EEM…..42.96 -0.04 -0.09%

Oil…….80.21❗️ +1.66 +2.11%
Gold..2384.90❗️ +10.20 +0.43%
Timah..33928.00 +699.00 +2.10%
(Closed 28/05)
Nickel..20552.50 +234.50 +1.15%
(Closed 28/05)
Silver…..32.28 +0.43 +1.35%
Copper.486.20 +3.25 +0.67%

Iron Ore 62% 117.66 – -%
(24/05)
Nturl Gas..2.837 +0.040 +1.43%
Ammonia China.3033.33 +33.33 +1.11%
(Domestic Price)(28/05)

Coal price 142.40 -0.40 -0.28%
(May/Newcastle)
Coal price.139.50 -0.50 -0.36%
(Jun/Newcastle)
Coal price.142.00 -1.30 -0.91%
(Jul/Newcastle)
Coal price.143.00 -1.15 -0.80%
(Agt/Newcastle)

Coal price..104.85 +0.80 +0.77%
(May/Rotterdam)
Coal price.111.70 -0.20 -0.18%
(Jun/Rotterdam)
Coal price.116.35 -1.30 -1.10%
(Jul/Rotterdam)
Coal price 118.00 -0.90 -0.76%
(Agt/Rotterdam)

CPO(Agt)..3963 +91 +2.35%
(Source: bursamalaysia.com)

Corn…….462.50 -2.25 -0.48%
SoybeanOil 45.52 +0.57 +1.27%
Wheat…..700.25 +3.00 +0.43%

Wood pulp..5872 unch +0%
(Closed 28/05)

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

Nasdaq new record high, gara2 Nvidia, Dowjones merah tapi, europemerah semua, asia juga, IHSG ijo tebel sendiri kompensasi kemaren dibanting padahal udah beres ABC correctionnya. US bond yield naik, kayanya abis naik tinggi kemaren sekarang bakal merah dulu IHSG

USD index up tapi semua metal juga up, berarti emang commodity nya naik, bukan cuma efek dollar. Oil Gas up, coal down, CPO up, harusnya ANTM MDKA INCO TINS AALI LSIP ini jalan

IHSG – stoch sell, macd still up, 833 buy, MFI up, w% sw, BD sw, FNS, masih berat buat jalan, masih sideways dulu

Basic Materials lanjut, Technology, Consumer Non-Cyclicals, dan kalo bener Financials mau jalan IHSG juga jalan

Stochastic Buy Signal: AKRA AMRT GOTO INCO PGAS SMIL, big accum GOTO INCO PGAS

MACD Buy Signal: BBTN MDKA ADHI PTPP. Big accum BBTN MDKA ADHI

Daily Analysis 20240527

Written by itho suryoputro. Posted in Daily Analysis

May 27th, 2024

Good morning,

Nasdaq closes Friday at record high as Nvidia and the AI trade rallies on

The Nasdaq closed Friday at a fresh record high as gains in chipmaker Nvidia outweighed worries that the Federal Reserve will delay interest rate cuts.

Dow……39070 +4.3 +0.01%
Nasdaq16921 +184.8 +1.10%
S&P 500.5305 +36.9 +0.70%

FTSE…..8318 -21.6 -0.26%
Dax……18693 +2.1 +0.01%
CAC……8095 -7.4 -0.09%

Nikkei..38646 -457.1 -1.17%
HSI…..18609 -259.8 -1.38%
Shanghai.3089 -27.5 -0.88%

IDX….7222.38 closed +0%
LQ45..895.84 closed +0%
IDX30..450.75 closed +0%

IDXEnergy..2292.57 closed +0%
IDX BscMat1438.10 closed +0%
IDX Indstrl..1023.14 closed +0%
IDXNONCYC.701.53 closed +0%
IDX Hlthcare1416.69closed +0%
IDXCYCLIC…738.50 closed +0%
IDXTechno3402.30 closed +0%
IDX Transp 1369.20 closed +0%
IDX Infrast 1618.96 closed +0%
IDX Finance1369.20 closed +0%
IDX Banking1174.72 closed +0%
IDX Property…..631 closed +0%

Indo10Yr.6.8787 closed +0%
ICBI…380.2554 closed +0%
US2Yr.4.948 +0.005 +0.09%
US5Yr 4.528 +0.003 +0.07%
US10Yr4.467 -0.006 -0.14%
US30Yr.4.573-0.004 -0.09%
VIX..11.93 -0.84 -6.58%👍

USDIndx 104.7240❗️ -0.38 -0.37%
Como Indx..294.28 +0.50 +0.17%
BCOMIN….164.28 +0.31 +0.19%

IndoCDS..72.25 +1.49 +2.11%
(5-yr INOCD5) (24/05)

IDR…..15995.00 closed +0%
Jisdor.15995.00 closed +0%

Euro….1.0847 +0.00 +0.30%

TLKM…18.31 +0.05 +0.27%
( 2947)
EIDO….20.50 +0.11 +0.54%
EEM…..43.01 +0.11 +0.24%

Oil…….77.72 +0.85 +1.11%
Gold..2356.90‼️ -2.80 -0.12%
Timah..33229.00 -222.00 -0.66%
(Closed 24/05)
Nickel..20318.00 +234.00 +1.17%
(Closed 24/05)
Silver…..30.50 +0.04 +0.14%
Copper.475.35 -3.90 -0.81%

Iron Ore 62% 117.66 +0.22 +0.19%
(24/05)
Nturl Gas..2.504 -0.154 -5.80%‼️
Ammonia China.3066.67 -100.00 -3.16% ‼️
(Domestic Price)(23/05)

Coal price 142.80 +0.05 +0.04%
(May/Newcastle)
Coal price.140.00 -1.40 -0.99%
(Jun/Newcastle)
Coal price.142.50 +0.30 +0.21%
(Jul/Newcastle)
Coal price.144.15 -2.20 -1.50%
(Agt/Newcastle)

Coal price..105.10 -0.10 -0.10%
(May/Rotterdam)
Coal price.111.95 -1.05 -0.93%
(Jun/Rotterdam)
Coal price.116.60 -0.60 -0.51%
(Jul/Rotterdam)
Coal price 118.05 -0.45 -0.38%
(Agt/Rotterdam)

CPO(Agt)..3886 -8 -0.21%
(Source: bursamalaysia.com)

Corn…….464.75 +0.85 +0.16%
SoybeanOil 44.96 -0.24 -0.53%
Wheat…..697.25 -0.75 -0.11%

Wood pulp..5872 unch +0%
(Closed 26/05)

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

CLosing jum’at US DJI ijo tipis, Nasdaq ijo tebel karena Nvidia, Europe ijo, asia merah, US Bond yield pending naik tipis, panjang turun tipis, sideways kali ya IHSG hari ini, mungkin cenderung ijo malah

USD index down, tapi metal2 juga sebagian turun kecuali Nickel silver iron ore, oil up, gas drop, coal cenderung down, CPO down, belum ok ini…

IHSG – stoch up, macd up, MFI down, w% sw, BD sw FNS, masih nahan nahan… Tapi secara technical udah ok, udah tutup gap, tinggal rally nya aja

Basic Materials, Financials, Consumer Non-Cyclicals. Kalo bener Financials jalan, jadi IHSG start rally

Stochastic Buy Signal: ASII ESSA ANJT SGRO. Big accum and freq spike ASII

MACD Buy Signal: ITMG PTPP ANJT CEKA AALI. Menarik AALI kalo harga CPO firm reversal up

CPO price MACD udah buy sih, bisa ini AALI harusnya

Alligator Buy Signal: BMTR BSDE BTPS

Daily Analysis 20240522

Written by itho suryoputro. Posted in Daily Analysis

May 22nd, 2024

Good morning,

S&P 500, Nasdaq rise on Tuesday to close at fresh records

Stocks ticked higher Tuesday, with the S&P 500 and the Nasdaq Composite closing at new records, as investors looked toward artificial intelligence favorite Nvidia
’s earnings report Wednesday.

Dow……39873 +66.2 +0.17%
Nasdaq16833 +37.8 +0.22%
S&P 500.5321 +13.3 +0.25%

FTSE…..8416 -7.8 -0.09%
Dax……18727 -42.2 -0.22%
CAC……8141 -54.5 -0.67%

Nikkei..38946 -122.8 -0.31%
HSI…..19220 -415.6 -2.12%
Shanghai.3158 -13.2 -0.42%

IDX….7186.04 -80.65 -1.11%
LQ45..891.58 -16.96 -1.87%
IDX30..457.74 -7.02 -1.51%

IDXEnergy..2240.99 -10.57 -0.47%
IDX BscMat1438.10 -1.34 -0.09%
IDX Indstrl..1023.14 -9.33 -0.90%
IDXNONCYC.701.53 -0.28 -0.04%
IDX Hlthcare1416.69 -18.75 -1.31%
IDXCYCLIC…738.50 -12.15 -1.62%
IDXTechno3402.30 -31.92 -0.93%
IDX Transp 1369.20 -21.38 -1.54%
IDX Infrast 1618.96 -10.37 -0.64%
IDX Finance1369.20 -21.38 -1.54%
IDX Banking1174.72 -36.02 -2.98%
IDX Property…..638 – -%

Indo10Yr.6.8937 -0.0016 -0.02%
ICBI…379.8806 -0.1636 -0.04%
US2Yr.4.831 -0.021 -0.43%
US5Yr 4.432 -0.038 -0.85%
US10Yr4.415 -0.029 -0.65%
US30Yr.4.549-0.034 -0.74%
VIX..11.86 -0.29 -2.39👍

USDIndx 104.6610❗️ +0.10 +0.09%
Como Indx..295.96 +0.35 +0.12%
BCOMIN….172.06 +1.64 0.96%

IndoCDS..70.25 – -%
(5-yr INOCD5) (17/05)

IDR…..15998.50 +20.50 +0.13%
Jisdor.16024.00‼️ +44 +0.28%

Euro….1.0858 -0.001 -0.01%

TLKM…18.39 -0.26 -1.39%
( 2947)
EIDO….20.57 -0.33 -1.58%
EEM…..43.36 -0.30 -0.69%

Oil…….79.26 -0.54 -0.68%
Gold..2448.50‼️ +10.00 -0.41%
Timah..34324.00 -144.00 -0.42%
(Closed 21/05)
Nickel..21274.00 -135.00 -0.63%
(Closed 21/05)
Silver…..32.29 +0.21 +0.66%
Copper.510.40 -0.20 -0.20%

Iron Ore 62% 117.24 +0.22 +0.19%
(20/05)
Nturl Gas..2.667 -0.091 -3.30%
Ammonia China.3320.00 unch +0%
(Domestic Price)(20/05)

Coal price 142.05 +1.05 +0.74%
(May/Newcastle)
Coal price.140.25 +0.25 +0.18%
(Jun/Newcastle)
Coal price.142.50 +0.30 +0.21%
(Jul/Newcastle)
Coal price.143.80 +0.95 +0.67%
(Agt/Newcastle)

Coal price..106.80 +1.00 +0.95%
(May/Rotterdam)
Coal price.113.10 +0.10 +0.09%
(Jun/Rotterdam)
Coal price.116.50 +0.85 +0.73%
(Jul/Rotterdam)
Coal price 117.10 +0.85 +0.73%
(Agt/Rotterdam)

CPO(Agt)..3863 -55 -1.40%
(Source: bursamalaysia.com)

Corn…….458.00 -2.50 -0.54%
SoybeanOil 45.81 -0.51 -1.10%
Wheat…..697.50 +8.75 +1.27%

Wood pulp..5872 unch +0%
(Closed 2/05)

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

US ijo europe merah, asia rontok semua… US bond yield merah, harusnya recover IHSG hari ini, minimal sideways lah, ga merah dalem lagi

USD index up, meral2 turun semua kecual silver, oil down, gas down, coal up, CPO down, kita check detail coal dan oil chart dulu

Chart oil ok sih, harusnya masih jadwal uptrend

Chart coal masih belum terlihat mau uptrend

IHSG – stoch up, macd up, MFI sw, w% sw, BD acc, FNS, tutup gap dulu lah ya, baru jalan lagi…

Basic Materials, Property, Transportation, Consumer Cyclicals. Financials mulai jalan, kita tunggu BTPS

Stochastic Buy Signal: BRIS INDF ADMR HRTA LPPF TRON WIIM. LPPF big accum

MACD buy signal: INTP ADHI ADMR BRMS CFIN TRON SMDR SMAR ISSP AMFG, Big Accum INTP