Posts Tagged ‘Basic Materials’

Daily Analysis 20240307

Written by itho suryoputro. Posted in Daily Analysis

March 07th, 2024

Good morning,

S&P 500, Nasdaq close higher Wednesday, regaining some ground from recent sell-off

Stocks rose Wednesday, with the market turning a corner following back-to-back losing sessions on Wall Street.

Dow……38661 +75.9 +0.20%
Nasdaq16032 +91.95 +0.58%
S&P 500.5105 +26.1 +0.51%

FTSE…..7679 +33.2 +0.43%
Dax……17717 +18.3 +0.10%
CAC……7955 +21.9 +0.28%

Nikkei..40091 -6.9 -0.02%
HSI…….16438 +275.5 +1.70%
Shanghai.3039 -7.9 -0.26%

IDX…..7301.72 +54.26 +0.33%
LQ45….994.06 +14.17 +1.46%
IDX30…505.18 +7.79 +1.57%

IDXEnergy..2127.77 -2.44 -0.11%
IDX BscMat.1251.71 +9.64 +0.78%
IDX Indstrl…1107.46 +6.44 +0.58%
IDXNONCYC.704.68 +4.18 +0.60%
IDX Hlthcare1314.87 +2.44 +0.19%
IDXCYCLIC…835.93 -4.85 -0.58%
IDX Techno3739.27 +188.67 +5.31%‼️
IDX Transp 1570.82 +18.29 +1.18%’
IDX Infrast 1573.88 -14.56 -0.92%
IDX Finance.1521.57 +17.61 +1.17%
IDX Banking.1386.29 +19.37 +1.42%
IDX Property.. 678 +1.3 +0.19%

Indo10Yr.6.6845-0.0141 -0.21%
ICBI…378.1590 +0.2627 +0.07%
US2Yr.4.562 unch +0%
US5Yr 4.120 -0.028 -0.68%
US10Yr4.108 -0.046 -1.11%
US30Yr.4.241-0.049 -1.14%
VIX………14.50 +0.04 +0.28%

USDIndx 103.3600 -0.418 -0.40%
Como Indx..278.12 +2.30 +0.83%
BCOMIN…..138.64 +0.80 +0.58%

IndoCDS..70.25 +0.03 +0.04%
(5-yr INOCD5) (06/03)

IDR…..15705.00 -66.00 -0.42%
Jisdor.15723.00 -33.00 -0.21%

Euro….1.0899 +0.0042 +0.39%

TLKM…24.73 +0.27 +1.10%
(3888)
EIDO……22.53 +0.38 +1.72%
EEM……40.61 +0.57 +1.41%

Oil…….79.13 +0.98 +1.25%
Gold..2158.20‼️ +16.30 +0.76%
Timah..26824.00 -9.00 -0.03%
(Closed 05/03)
Nickel..17604.50 -325.00 -1.81%
(Closed 06/03)
Silver….24.49 +0.51 +2.12%
Copper.387.50 +2.80 +0.73%

Iron Ore 62% 116.94 +3.05 +2.68%
(04/03)
Nturl Gas..1.927 -0.021 -1.08%
Ammonia China.3110.0‼️ +16.67 +0.54%
(Domestic Price)(05/03/24)

Coal price.136.75 -0.70 -0.51%
(Mar/Newcastle)
Coal price 139.25 -2.10 -1.49%
(Apr/Newcastle)
Coal price.138.40 -2.30 -1.63%
(May/Newcastle)
Coal price.137.75 -3.05 -2.17%
(Jun/Newcastle)

Coal price..112.60 -0.15 -0.13%
(Mar/Rotterdam)
Coal price..111.65 -1.00 -0.89%
(Apr/Rotterdam)
Coal price..110.20 -0.15 -0.14%
(May/Rotterdam)
Coal price..109.95 +1.00 +0.92%
(Jun/Rotterdam)

CPO(May)..4081 +92.00 +2.30%
(Source: bursamalaysia.com)

Corn……428.75 +2.50 +0.59%
SoybeanOil 45.32 +0.28 +0.62%
Wheat…531.00 -20.00 -3.63%

Wood pulp..5340.00 +30 +0.56%
(Closed 06/03)

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

US europe ijo lagi, US bond rate turun lagi, USD index turun, ini harusnya bagus buat IHSG hari ini. Tpi beware kemaren ijonya tebel banget, bisa jadi pada profit taking hari ini

Gold Silver Copper Iron Ore up, kemaren ANTM PSAB pada naik, MDKA bengong, mungkin karena LK nya masih minus. Tin Nickel down, beware INCO kalo reverse down. Oil up gas down coal down, mungkin koreksi sehat dulu buat saham2 coal yang kemaren kenceng banget, tapi turunnya ga banyak sih, tapi kalo dibanting yang exit dulu aja, nanti rebuy di buy signal berikutnya. CPO up lumayan tinggi, semoga LSIP lanjut kenceng

IHSG – kemaren ditarik tinggi jadi macd dan stoch nya terlihat mau rev up, tapi kebaca di MFI tetep down, vol transaksi tidak terlalu significant perubahannya, BD acc, FNB lagi, semoga sih tidak kembali FNS hari ini, kalo ga bisa dibanting dalem lagi. Major masih harus koreksi wave C, hati hati belanjanya, saatnya take profit dulu malah bagusnya sih. Trailing stop lah

GOTO digoreng, langsung ngangkat IHSG tinggi, rapuh ini, financials ga gerak, infrastructure udahan, yang firm cuma energy yang coal sama basic materials, industrials aman paling di ASII UNTR yang laba naik, harus sangat selektif, belum saatnya pesta belanja

Stochastic Buy Signal: AMRT BUKA GOTO PGAS BMTR MTMH TRON. rada resiko semua kecuali BMTR, kita check apakah tahun ini gorengannya agak cepet di awal tahun dan bukan di tengah taun…

MACD Buy Signal: ARTO BUKA MAPI HRTA SMAR. ga ada yang menarik

Daily Analysis 20240306

Written by itho suryoputro. Posted in Daily Analysis

March 06th, 2024

Good morning,

Dow closes lower by 400 points, Apple shares drag tech down

Stocks fell for a second session Tuesday, as steep declines in major tech names such as Apple
dragged the broader market further from record highs recently reached.

Dow……38585 -404.6 -1.04%
Nasdaq15940 -267.9 -1.65%
S&P 500.5079 -52.3 -1.02%

FTSE…..7646 +5.03 +0.08%
Dax……17698 -17.8 -0.10%
CAC……7933 -23.6 -0.30%

Nikkei..40098 -11.6 -0.03%
HSI…….16163 -433.3 -2.61%
Shanghai.3048 +8.5 +0.28%

IDX…..7252.98 -23.77 -0.33%
LQ45….979.88 -2.07 -0.21%
IDX30…497.39 -0.99 -0.20%

IDXEnergy..2139.21 +15.19 +0.72%
IDX BscMat.1242.08 -10.11 -0.81%
IDX Indstrl…1101.02 -4.95 -0.20%
IDXNONCYC.700.50 -6.28 -0.89%
IDX Hlthcare1312.42 -3.50 -0.27%
IDXCYCLIC…840.79 -6.37 -0.75%
IDX Techno3550.60 -30.65 -0.86%
IDX Transp 1552.52 -2.80 -0.18%’
IDX Infrast 1588.44 -10.30 -0.64%
IDX Finance.1503.96 -2.56 -0.17%
IDX Banking.1366.91 +2.89 +0.21%
IDX Property.. 676 -9.9 -1.04%

Indo10Yr.6.6986+0.0018 +0.27%
ICBI…377.8962 -0.3624 -0.10%
US2Yr.4.562 -0.050 -1.08%
US5Yr 4.148 -0.062 -1.45%
US10Yr4.154 -0.066 -1.56%
US30Yr.4.290-0.062 -1.42%
VIX………14.46 +0.97 +7.19%‼️

USDIndx 103.7780 -0.054 -0.05%
Como Indx..275.83 -1.46 -0.53%
BCOMIN…..137.84 -0.46 -0.34%

IndoCDS..70.24 – -%
(5-yr INOCD5) (01/03)

IDR…..15771.00‼️+29.00 +0.18%
Jisdor.15756.00‼️+33.00 +0.21%

Euro….1.0857 unch +0%

TLKM…24.46 -0.58 -2.30%
(3854)
EIDO……22.15 -0.03 -0.14%
EEM……40.03 -0.35 -0.87%

Oil…….78.15 -0.71 -0.90%
Gold..2141.90‼️ +19.70 +0.93%
Timah..26489.00 – -%
(Closed 01/03)
Nickel..17929.50 +161.00 +0.91%
(Closed 04/03)
Silver……23.96 -0.15 -0.62%
Copper.384.70 -1.10 -0.29%

Iron Ore 62% 116.94 +3.05 +2.68%
(04/03)
Nturl Gas..1.948 +0.018 +0.93%
Ammonia China.3110.0‼️ +16.67 +0.54%
(Domestic Price)(05/03/24)

Coal price.137.45 +1.45 +1.07%
(Mar/Newcastle)
Coal price 141.35 +1.25 +0.89%
(Apr/Newcastle)
Coal price.140.70 +1.50 +1.08%
(May/Newcastle)
Coal price.140.80 +1.95 +1.40%
(Jun/Newcastle)

Coal price..112.75 +1.65 +1.49%
(Mar/Rotterdam)
Coal price..112.65 +2.05 +1.85%
(Apr/Rotterdam)
Coal price..110.35 +2.20 +2.03%
(May/Rotterdam)
Coal price..108.95 +2.20 +2.06%
(Jun/Rotterdam)

CPO(May)..3989 +49.00 +1.24%
(Source: bursamalaysia.com)

Corn……426.25 -3.75 -0.57%
SoybeanOil 45.04 -0.13 -0.29%
Wheat…561.00 -13.00 -2.31%

Wood pulp..5310.00 unch +0%
(Closed 05/03)

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

US merah, europe juga mostly down, asia merah kecuali shanghaiUS bond rate turun, bagus harusnya buat saham tapi US keseret Apple jadi susah ijo. Harusnya kita ijo tipis hari ini, kemaren udah sempet merah dalem

USD index down, Gold nickel iron ore up, silver copper down, Oil down, gas up, coal lanjut up, CPO up, ayo lanjut LSIP ADRO INDY

IHSG – lanjut kebawah, walau mungkin hari ini ijo tipis dulu lah. masih FNS, BD nya ga nahan jadi kebanting. Keep cash kecuali hanya di beberapa yang hajatan

RSI nya masih seolah olah kebanyakan ok, padahal banyak yang siap2 turun. Yang keliatan firm jalan antara lain energy sama basic materials

Stochastic Buy Signal: ESSA PTBA SMGR ABMM BRMS BSDE MNCN, Big acc BSDE MNCN

MACD Buy Signal: ITMG PTBA DOID TPIA. BigAcc ITMG

Daily Analysis 20240305

Written by itho suryoputro. Posted in Daily Analysis

March 05th, 2024

Good morning,

Stock rally stalls as week begins, Nasdaq falls from record despite Nvidia gain

Stocks retreated Monday, pushing the S&P 500 and Nasdaq Composite off all-time highs, despite a rallying group of technology stocks tied to the artificial intelligence boom.

Dow……39890 -97.6 -0.25%
Nasdaq16208 -67.4 -0.41%
S&P 500.5131 -6.1 -0.12%

FTSE…..7640 -42.2 -0.55%
Dax……17716 -18.9 -0.11%
CAC……7956 +22.2 +0.28%

Nikkei..40109 +198.4 +0.50%
HSI…….16596 +6.5 +0.04%
Shanghai.3039 +12.3 +0.41%

IDX…..7276.75 -35.16 -0.48%
LQ45….981.95 -5.95 -0.60%
IDX30…498.38 -2.70 -0.54%

IDXEnergy..2115.02 +5.05 +0.24%
IDX BscMat.1252.18 -4.86 -0.39%
IDX Indstrl…1105.97 +2.19 +0.20%
IDXNONCYC.706.78 -3.42 -0.48%
IDX Hlthcare1315.92 -2.72 -0.21%
IDXCYCLIC…847.16 -0.58 -0.07%
IDX Techno3581.25 -97.97 -2.66%
IDX Transp 1555.32 -9.00 -0.58%’
IDX Infrast 1598.74 -11.52 -0.72%
IDX Finance.1506.52 -10.11 -0.67%
IDX Banking.1364.02 -9.50 -0.69%
IDX Property.. 686 -4.1 -0.60%

Indo10Yr.6.6806+0.0052 +0.08%
ICBI…378.2586 -0.0048 -0.00%
US2Yr.4.612 +0.079 +1.74%
US5Yr 4.209 +0.047 +1.13%
US10Yr4.220 +0.034 +0.81%
US30Yr.4.352+0.021 +0.48%
VIX………13.49 +0.38 +2.90%

USDIndx 103.8320 -0.029 -0.03%
Como Indx..277.29 +0.18 +0.06%
BCOMIN…..138.30 +0.45 +0.33%

IndoCDS..70.24 – -%
(5-yr INOCD5) (01/03)

IDR…..15742.00‼️+38.00 +0.24%
Jisdor.15723.00‼️+27.00 +0.17%

Euro….1.0857 +0.0020 +0.18%

TLKM…25.04 -0.25 -0.97%
(4020)
EIDO……22.18 -0.30 -1.33%
EEM……40.39 -0.11 -0.26%

Oil…….78.86 -1.11 -1.39%
Gold..2122.20‼️ +26.30 +1.25%
Timah..26489.00 – -%
(Closed 01/03)
Nickel..17929.50 +161.00 +0.91%
(Closed 04/03)
Silver……24.13 +0.77 +3.29%
Copper.385.80 -0.55 -0.14%

Iron Ore 62% 113.89 -10.97 -8.79%‼️
(01/03)
Nturl Gas..1.930 +0.094 +5.11%
Ammonia China.2976.67 +16.67 +0.56%
(Domestic Price)(01/03/24)

Coal price.136.00 +4.00 +3.03%‼️
(Mar/Newcastle)
Coal price 140.10 +4.10 +3.01%‼️
(Apr/Newcastle)
Coal price.139.20 +3.35 +2.47%
(May/Newcastle)
Coal price.138.85 +3.35 +2.47%
(Jun/Newcastle)

Coal price..111.10 +4.15 +3.88%
(Mar/Rotterdam)
Coal price..110.60 +4.35 +4.09%
(Apr/Rotterdam)
Coal price..108.15 +4.05 +3.89%
(May/Rotterdam)
Coal price..106.75 +4.05 +3.94%
(Jun/Rotterdam)

CPO(May)..3940 -21.00 -0.53%
(Source: bursamalaysia.com)

Corn……430.00 +5.25 +1.24%
SoybeanOil 45.17 +0.01 +0.02%
Wheat…564.00 +6.25 +1.12%

Wood pulp..5310.00 +20 +0.38%
(Closed 02/03)

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

US merah, europe mostly merah, US bond rate up, USD index slightly down, merah dulu IHSG hari ini harusnya

Gold Silver Nickel up, copper iron ore down, oil down gas up coal jump, CPO down. Lanjut ini saham2 coal harusnya

IHSG – firm mau terjun wave C… Yang masih ijo ayo di TP, yang signal ngebalik force sellkalo perlu cutloss, kita prepare belanja lagi begitu mau rebound

Yang paling leading mostly yang akan turun duluan juga, so, masuknya jangan di infastructure. Energy, Basic Materials sama Transportation lah kalo new entry, cari saham contrarian

Stochastic Buy Signal: MEDC SSIA INCI IGAR, big accum MEDC

MACD Buy Signal: ESSA SSMS

Daily Analysis 20240304

Written by itho suryoputro. Posted in Daily Analysis

March 04th, 2024

Good morning,

Nasdaq surges more than 1% to take out 2021 record, S&P 500 closes above 5100 for the first time

The Nasdaq Composite
rose to an all-time high Friday, surpassing its 2021 record, as investors bet that megacap technology stocks were the best way to play slowing inflation and a coming artificial intelligence boom.

Dow……39087 +90.99 +0.23%
Nasdaq16275 +183.02+1.14%
S&P 500.5137 +40.8 +0.80%

FTSE…..7683 +52.5 +0.69%
Dax……17735 +56.88 +0.32%
CAC……7934 +6.74 +0.09%

Nikkei..39911 +744.6 +1.90%
HSI…….16589 +78.0 +0.47%
Shanghai.3027 +11.9 +0.39%

IDX…..7311.91 -4.20 -0.06%
LQ45….987.90 -2.03 -0.21%
IDX30…501.08 -1.10 -0.22%

IDXEnergy..2109.97 +3.05 +0.14%
IDX BscMat.1257.05 +3.75 +0.30%
IDX Indstrl…1103.77 +3.72 +0.34%
IDXNONCYC.710.20 +2.45 +0.35%
IDX Hlthcare1318.64 +0.53 +0.04%
IDXCYCLIC…847.74 +1.29 +0.15%
IDX Techno3679.23 -28.41 -0.77%
IDX Transp 1564.32 -11.44 -0.73%
IDX Infrast 1610.26 +10.70 +0.67%
IDX Finance.1516.63 -8.64 -0.57%
IDX Banking.1373.52 -6.45 -0.47%
IDX Property.. 692 – -%

Indo10Yr.6.6754+0.0129 +0.19%
ICBI…378.1215 -0.1577 -0.04%
US2Yr.4.533 -0.090 -1.95%
US5Yr 4.162 -0.090 -2.17%
US10Yr4.186 -0.065 -1.53%
US30Yr.4.331-0.051 -1.16%
VIX………13.11 -0.29 -2.16%

USDIndx 103.8610 -0.295 -0.28%
Como Indx..277.11 +2.03 +0.74%
BCOMIN…..137.85 -0.06 -0.04%

IndoCDS..70.24 -0.47 -0.66%
(5-yr INOCD5) (01/03)

IDR…..15704.00‼️-15.00 -0.10%
Jisdor.15696.00‼️ -19.00 -0.12%

Euro….1.0837 +0.0033 +0.31%

TLKM…25.27 -0.31 -1.19%
(4020)
EIDO……22.48 +0.12 +0.51%
EEM……40.48 +0.52 +1.30%

Oil…….79.97 +1.71 +2.18%
Gold..2095.70 +41.00 +2.00%
Timah..26489.00 -67.00 -0.25%
(Closed 01/03)
Nickel..17768.50 -101.50 -0.57%
(Closed 01/03)
Silver……23.36 +0.48 +2.09%
Copper.386.15 +1.45 +0.38%

Iron Ore 62% 113.89 -10.97 -8.79%‼️
(01/03)
Nturl Gas..1.836 +0.016 +0.88%
Ammonia China.2976.67 +16.67 +0.56%
(Domestic Price)(29/02/02)

Coal price.132.00 +1.00 +0.76%
(Mar/Newcastle)
Coal price 136.00 +3.75 +2.84%
(Apr/Newcastle)
Coal price.135.50 +3.40 +2.57%
(May/Newcastle)
Coal price.135.50 +3.15 +2.38%
(Jun/Newcastle)

Coal price..106.95 +2.55 +2.44%
(Mar/Rotterdam)
Coal price..106.25 +3.40 +3.30%
(Apr/Rotterdam)
Coal price..104.10 +3.60 +3.58%
(May/Rotterdam)
Coal price..102.70 +3.50 +3.53%
(Jun/Rotterdam)

CPO(May)..3961 -8.00 -0.20%
(Source: bursamalaysia.com)

Corn……424.50 -4.75 -1.11%
SoybeanOil 45.16 -0.05 -0.11%
Wheat…557.75 -18.50 -3.21%

Wood pulp..5290.00 unch +0%
(Closed 02/03)

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

Jum’at closing ijo semua, IDX merah tipis, US bond rate merah, USD index merah, bagus buat saham, harusnya sih ijo hari ini, walau koreksi wave C belum beres majornya

Gold Silver Copper ijo, Tin Nickel Iron ore merah, Oil up gas up coal ijo tebel, ADRO INDY jalan terus ini harusnya. CPO merah tipis AALI LSIP masih jalan di tempat

IHSG – stoch down macd sell MFI down w% sw, BD acc, FNS, untung masih dijagain bandar lokal,kalo ga udah nyungsep ini IHSG. Selain Coal dan Basic Materials yang jalan, kayanya mending masih nahan diri jangan belanja dulu

Cacing RSI arahnya pada bagus, tapi index MACD sell signal, hati2 mendadak ngebalik

Stochastic Buy Signal: ADRO BRPT GOTO ITMG WIFI SMAR. Big acc ADRO BRPT

MACD BUy signal: ADRO UNVR AGRO BTPS MARK PTRO SMSM