Daily Analysis 20230519

Daily Analysis 20230519

May 19th, 2023

Good morning,

S&P 500 jumps nearly 1% Thursday for highest close since August as traders hope for debt ceiling resolution

The S&P 500
and Nasdaq Composite
jumped on Thursday to notch their highest closing levels since August 2022 as Wall Street traders kept focused on debt ceiling negotiations.

Dow……33536 +115.1 +0.34%
Nasdaq12689 +188.3 +1.51%
S&P 500.4198 +39.3 +0.94%

FTSE…..7742 +19.1 +0.25%
Dax……16136 +212.1 +1.33%
CAC……7447 +47.5 +0.64%

Nikkei…..30574 +480.3 +1.60%
HSI………19727 +166.7 +0.85%
Shanghai.3297 +13.1 +0.40%

IDX…..6663.11 closed +0%
LQ45….929.16 closed +0%
IDX30…483.21 closed +0%

IDXEnergy…1861.12 closed +0%
IDX BscMat 1057.80 closed +0%
IDX Indstrl…1163.04 closed +0%
IDXNONCYC.737.86 closed +0%
IDX Hlthcare1498.75 closed +0%
IDXCYCLIC…845.14 closed +0%.
IDX Techno..4806.25 closed +0%
IDX Transp..1814.77 closed +0%
IDX Infrast…..818.01 closed +0%
IDX Finance.1359.83 closed +0%
IDX Banking.1123.43 closed +0%
IDX Property…..722 closed +0%

Indo10Yr.6.5023👍 closed +0%
ICBI….361.5184👍 closed +0%
US2Yr.4.2602 +0.0999 +2.40%‼
US5Yr 3.5882 +0.0996 +2.78%‼
US10Yr3.5700 +0.029 +0.82%
US30Yr.3.8600 +0.0020 +0.05%
VIX……16.05👍 -0.82 -4.86%

USDIndx103.5840‼ +0.7020 +0.68%
Como Indx.261.66 -0.62 -0.24%
(Core Commodity CRB)
BCOMIN…144.26 -2.12 -1.45%

IndoCDS.97.43 -0.03 -0.03%
(5-yr INOCD5) (17/05)

IDR…..14868.50 closed +0%
Jisdor.14875.00 closed +0%

Euro……1.0776‼ -0.0065 -0.60%

TLKM..26.88 -0.06 -0.22%
(3998)
EIDO….23.45 -0.07 -0.30%
EEM…..38.95 -0.21 -0.54%

Oil……72.06 -0.54 -0.74%
Gold…1979.90 -5.70 -0.29%
Timah..24802.00 +278 +1.13%
(Closed 17/05)
Nickel..20932.50 -586.00 -2.72%‼
(Closed 18/05)
Silver……23.69 -0.24 -1.00%
Copper…370.00 -4.80 -1.28%
Iron Ore 62% 107.38 +0.54 +0.51%
(17/05)
Nturl Gas.2.605 +0.230 +9.68%‼

Coal price.159.35 -5.90 -3.57%‼
(May/Newcastle)
Coal price.154.00 -10.70 -6.50%‼
(Jun/Newcastle)
Coal price.154.00 -10.95 -6.64%‼
(Jul/Newcastle)
Coal price.156.00 -10.50 -6.31%‼
(Agt/Newcastle)

Coal price.116.90 -1.60 -1.35%
(May/Rotterdam)
Coal price.100.85 -3.20 -3.08%‼
(Jun/ Rotterdam)
Coal price….98.05 -4.35 -4.25%‼
(Jul/Rotterdam)
Coal price…97.65 -4.70 -4.59%‼
(Agt/Rotterdam)

CPO(Agt)…3395 -36.00 -1.05%
(Source: bursamalaysia.com)

Corn……..555.25 -6.25 -1.11%
SoybeanOil47.29 +0.08 +1.90%
Wheat….611.75 -13.75 -2.20%

Wood pulp..4060.00 +20 +0.50%
(Closed 18/05)

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

US kemaren ga close, ijo malah, Europe juga, asia juga, Semoga hari ini IHSG juga mantul jadi ijo tebel

USD deposit rate naik lagi, USD index jai naik, precious metals turun deh, Gold Silver Copper turun, nikel turun, Timah iron ore naik. Gas naik tinggi banget, coal drop lagi, CPO lanjut merah. PGAS ini lama ga jalan jalan, gas naik tinggi Semoga mulai mantul

IHSG – technical belum ok, cuma bahwa ga bikin lower low, stochastic oversold, foreign udah ngebalik acc, yuk mantul yuk…

Hati hati property, transportation, consumer cyclicals, technology, kalo baru mau entry focus Financials, Healthcare, Industrials aja

Stochastic Buy Signal: ASII BBRI CPIN ADMR HMSP RAJA WSKT

JSMR MACD H4 buy, big accum, menarik diliat juga

MACD Buy SIgnal: ESSA MIKA UNIC LTLS EKAD

Alligator Buy Signal: ARTO MNCN SMDR

Daily Analysis 20230508

Daily Analysis 20230508

May 08th, 2023

Good morning,

Dow jumps 500 points to break four-day losing streak as regional banks and Apple shares surge

Stocks popped on Friday as regional bank shares climbed off their lows and market-darling Apple jumped after posting better-than-expected quarterly earnings.

Dow……33674 +546.6 +1.65%
Nasdaq12235 +269.02 +2.25%
S&P 500.4136 +75.03 +1.85%

FTSE…..7778 +75.7 +0.98%
Dax……15961 +226.8 +1.44%
CAC……7333 +92.2 +1.26%

Nikkei…..29158 +34.7 +0.12%
HSI………20049 +100.6 +0.50%
Shanghai.3335 -15.96 -0.48%

IDX…..6788.03 -56.40 -0.82%
LQ45….945.05 -7.23 -0.76%
IDX30…492.37 -3.97 -0.80%

IDXEnergy…1954.36 -56.40 -0.82%
IDX BscMat 1114.85 -24.79 -2.18%
IDX Indstrl…1145.31 -24.79 -2.29%
IDXNONCYC.734.03 -1.64 -0.22%
IDX Hlthcare1485.63 -17.47 -1.16%
IDXCYCLIC….816.42 -0.50 -0.06%
IDX Techno..4874.77 -51.03 -1.04%
IDX Transp..1809.64 +5.44 +0.30%
IDX Infrast…..817.74 -4.33 -0.53%
IDX Finance.1378.19 +3.09 +0.23%
IDX Banking.1150.19 +3.07 +0.27%
IDX Property…703 -0.50 -0.07%

Indo10Yr.6.6543 -0.0048 -0.07%👍
ICBI….358.3823 -0.0739 -0.02%
US2Yr.3.9181 +0.1299 +3.43%‼
US5Yr 3.4104 +0.0852 +2.54%
US10Yr3.4350 +0.0580 +1.72%
US30Yr.3.7500 -0.0200 -0.54%
VIX…… 17.19 -2.90 -14.44%👍

USDIndx101.2140 -0.2110 -0.21%
Como Indx.261.60 +4.80 +1.87%
(Core Commodity CRB)
BCOMIN…153.56 +2.04 +1.35%

IndoCDS.100.49 +1.97 +2.00%‼
(5-yr INOCD5) (05/05)

IDR…..14678.00👍 -7.00 -0.05%
Jisdor.14674.00👍 +42.00 +0.29%

Euro……1.1019 +0.0005 +0.05%

TLKM..28.60 +0.28 +0.99%
(4197)
EIDO….24.29 +0.13 +0.54%
EEM…..39.39 +0.52 +1.34%

Oil……71.34 +2.78 +4.05%‼
Gold.2024.80 -30.90 -1.50%
Timah..25600.00 -1117.00 -4.40%‼
(Closed 04/05)
Nickel..24712.50 +629.50 +2.61%
(Closed 05/05)
Silver……25.93 -0.30 -1.13%
Copper…388.30 +2.00 +0.52%
Iron Ore 62% 103.55 -0.32 -0.31%
(03/05)
Nturl Gas.2.113 +0.0270 +1.29%

Coal price.169.65 -1.00 -0.59%
(May/Newcastle)
Coal price.168.50 -1.50 -0.88%
(Jun/Newcastle)
Coal price.174.60 +1.30 +0.75%
(Jul/Newcastle)
Coal price.182.60 +3.80 +2.13%
(Agt/Newcastle)

Coal price.127.15 +1.85 +1.48%
(May/Rotterdam)
Coal price.122.05 +1.65 +1.37%
(Jun/ Rotterdam)
Coal price 121.20 +2.05 +1.72%
(Jul/Rotterdam)
Coal price 121.55 +2.55 +2.14%
(Agt/Rotterdam)

CPO(Jul)…3597 +167.00 +4.87%‼
(Source: bursamalaysia.com)

Corn……..596.50 +7.50 +1.27%
SoybeanOil54.33 +1.85 +3.53%
Wheat…..660.25 +15.25 +2.36%

Wood pulp..4000.00 unch +0%
(Closed 06/05)

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

US rebound kenceng closing jum’at, US ijo, asia varied, IDX yang merah dalem, sekarang harusnya nyusul ijo tebel

Suku bunga fed naik lagi, USD index turun, biasanya bagus buat komoditas. Oil rebound kenceng, gas ijo, coal masih merah, CPO ijo tebel… Kita liat chart nya

CPO – Kalo MACD nya cross, kita assess AALI LSIP dkk

Gold Silver Tin Iron Ore merah, Nickel Copper ijo, jelek buat ANTM MDKA, bagus buat INCO. ANTM cut loss di rebound hari ini

IHSG – Stoch sell, MACD sell, BD Acc, FF dist, MFI flat, w% down, retracement pattern harusnya mantul dari fibo 23, ditambah factor US Europe closing ijo, harusnya testing neckline lagi ke atas. Tapi beware, kalo hari ini MACD ga berhasil ngebalik mending cuci gudang dulu…

Infrastructure, Transportation, Consumer Non-Cyclicals, Consumer Cyclicals, Technology

Stochastic Buy Signal: BBRI BRIS PNLF RMKE

MACD Buy Signal: ENRG MYOR

Alligator Buy Signal: UNVR ADHI ISAT SMRA TKIM

Daily Analysis 20230413

Daily Analysis 20230413

April 13th, 2023

Good morning,

Stocks ended Wednesday’s regular trading session on a down note. The S&P 500
closed 0.41% lower, while the Nasdaq Composite
dropped 0.85%. The Dow snapped a four-day winning streak, ending the day down 38.29 points, or 0.11%.

At the first, the major averages were earlier in the session following the release of March’s consumer price index report, which showed headline pressures slowed last month. The CPI advanced 0.1% month over month in March, and 5% from the prior year.

Traders’ sentiment turned in the afternoon after the release of minutes from the March Federal Open Market Committee meeting. In particular, the Fed expects the recent banking crisis to cause a recession later this year.

Dow……33647 -38.3 -0.11%
Nasdaq11929 -102.5 -0.85%
S&P 500.4092 -16.99 -0.41%

FTSE…..7825 +39.1 +0.50%
Dax……15704 +48.4 +0.31%
CAC……7397 +6.7 +0.09%

Nikkei…..28083 +159.3 +0.57%
HSI………20310 -175.4 -0.86%
Shanghai.3327 +13.6 +0.41%

IDX…..6798.96 -12.35 -0.18%
LQ45….943.18 +1.40 +0.15%
IDX30…491.46 +0.62 +0.13%

IDXEnergy…2052.28 -33.74 -1.62%
IDX BscMat 1158.66 -3.28 -0.28%
IDX Indstrl…1204.13 +11.57 +0.97%
IDXNONCYC.712.94 -3.69 -0.51%
IDX Hlthcare1505.43 -8.02 -0.53%
IDXCYCLIC…..810.57 -1.42 -0.18%
IDX Techno..4817.76 -71.02 -1.45%
IDX Transp..1779.01 +6.01 +0.34%
IDX Infrast…..803.45 +0.94 +0.12%
IDX Finance.1391.44 +2.65 +0.19%
IDX Banking.1145.74 +4.32 +0.38%
IDX Property…694 -2.0 -0.28%

Indo10Yr.6.7472+0.0047+0.07%
ICBI….354.8340+0.0088+0.00%
US2Yr.3.9682 -0.0647 -1.60%
US5Yr 3.4659 -0.0690 -1.95%
US10Yr3.4000 -0.0320 -0.93%
US30Yr.3.6350+0.010 +0.28%
VIX…… 19.09 -0.01 -0.05%

USDIndx101.5000 -0.6530 -0.64%👍
Como Indx.275.73 +1.00 +0.37%
(Core Commodity CRB)
BCOMIN…156.52 +1.82 +1.17%

IndoCDS..92.110 +0.4900 +0.53%
(5-yr INOCD5) (11/04)

IDR…..14880.00👍 -5.50 -0.04%
Jisdor.14866.00👍 -22.00 -0.15%

Euro……1.0994 +0.0080 +0.73%

TLKM….28.90 +0.05 +0.17%
(4297)
EIDO……23.90 +0.05 +0.17%
EEM……39.39 -0.28 -0.71%

Oil……83.26 +1.73 +2.12%
Gold.2024.90 +5.70 +0.28%
Timah..24308.00 – -%
(Closed 06/04)
Nickel..23565.00 +491.00 +2.13%
(Closed 11/04)
Silver……25.46 +0.27 +1.08%
Copper…408.10 +6.15 +1.53%

Nturl Gas.2.084 -0.1760 -7.91%‼️

Ammonia 3633.33 – -%
China
(Domestic Price)(10/04)

Coal price.194.60 -0.55 -0.28%
(Apr/Newcastle)
Coal price.202.40 -2.60 -1.26%
(May/Newcastle)
Coal price.205.90 +1.40 +0.68%
(Jun/Newcastle)
Coal price.206.05 -2.10 -1.00%
(Jul/Newcastle)

Coal price.133.80 +4.35 +3.36%‼️
(Apr/Rotterdam)
Coal price.126.95 +0.95 +0.75%
(May/ Rotterdam)
Coal price 125.35 +0.35 +0.28%
(Jun/Rotterdam)
Coal price 125.75 -0.10 -0.08%
(Jul/Rotterdam)

CPO(Jun)…3775 -120 -3.08%‼️
(Source: bursamalaysia.com)

Corn……..627.75 +0.00 +0.00%
SoybeanOil54.16 -0.85 -1.55%
Wheat…..679.60 +5.50 +0.82%

Wood pulp..4740.00 -50.00 -1.05%
(Closed 11/04)

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

US merah, europe ijo, asia varied, US dollar index turun, yang consequently means semua commodity yang diikat nilai nya ke dollar cenderung naik. Index mungkin akan sideways tapi saham terkait komoditi harusnya tetep jalan

Oil up, gas drop, coal newcastle down, coal rotterdam jump, cpo drop. Ini sih keliatannya giliran ANTM MDKA INCO TINS untuk jalan lagi

IHSG – stoch masih down, macdp, 833 almostbuy, MFI up, BD flat, FNB,w% flat, retracement pattern keliatan mau bawa naik after mantul di fibo 23, masih optimis double bottom jalan

Kemarin BUMN konstruksi semua digoreng, Infrastructure jadi keliatan jalan, selain JSMR yang sudah run duluan. Industrials ASII kemarin naik tinggi, BMTR semoga nyusul, Financials BBCA BBRI BMRI kemaren jalan,semoga lanjut biar bisa ngangkat index, repot gendong GOTO yang bikin rusak aja

Stochastic Buy Signal: ASII PGAS MTEL MTMH MIKA LMSH WINS

MACD Buy Signal: INTP ADHI MTMH PTPP TKIM ANJT

Daily Analysis 20230412

Daily Analysis 20230412

April 12th, 2023 Good morning, S&P 500 closes little changed Tuesday as traders await March inflation report The S&P 500 ended Tuesday’s session flat as investors prepared for the release…
Daily Analysis 20230410

Daily Analysis 20230410

April 10th, 2023 Good morning, US, Europe, and Asian markets on holiday due to Good Friday Dow......33485 closed +0% Nasdaq12088 closed +0% S&P 500.4105 closed +0% FTSE.....7742 closed +0% Dax......15598…
Daily Analysis 20230328

Daily Analysis 20230328

March 28th, 2023

Good morning,

Dow closes nearly 200 points higher, S&P 500 notches third straight advance as bank shares jump

The Dow Jones Industrial Average
rose Monday, building on last week’s gains, as investors attempted to move on from the crisis that broke out in the regional bank sector earlier this month following the collapse of Silicon Valley Bank.

Dow……32432 +194.6 +0.60%
Nasdaq11769 -55.1 -0.47%
S&P 500.3978 +6.5 +0.16%

FTSE…..7471 +66.3 +0.90%
Dax…..15128 +170.5 +1.14%
CAC……7078 +63.2 +0.90%

Nikkei…..27477 +91.6 +0.33%
HSI………19568 -347.98 -1.75%
Shanghai.3251 -14.3 -0.44%

IDX…..6708.93 -53.32 -0.79%
LQ45….929.10 -11.94 -1.27%
IDX30…484.15 -6.79 -1.38%

IDXEnergy…2014.31 +19.26 +0.97%
IDX BscMat 1153.04 -1.69 -0.15%
IDX Indstrl…1156.51 +4.84 +0.42%
IDXNONCYC..728.81 +0.50 +0.07%
IDX Hlthcare1535.37 -4.97 -0.32%
IDXCYCLIC…..804.58 +2.74 +0.34%
IDX Techno..5041.25 +15.15 +0.30%
IDX Transp..1787.91 +14.37 +0.81%
IDX Infrast…..804.78 -1.39 -0.17%
IDX Finance.1375.66 -14.41 -1.04%
IDX Banking.1133.20 -24.72 -2.13%
IDX Property….681 +4.3 +0.64%

Indo10Yr.6.8692 -0.0480 -0.70%👍
ICBI…..352.9088 +0.7066+0.20%👍
US2Yr4.0078 +0.2411 +6.40%‼️
US5Yr 3.5997 +0.1992 +5.64%‼️
US10Yr3.5390 +0.1670 +4.95%‼️
US30Yr.3.7690+0.1250 +3.44%‼️
VIX…… 20.60 -1.14 -5.24%

USDIndx102.8570 -0.2590 -0.25%
Como Indx.262.33 +3.84 +1.48 %
(Core Commodity CRB)
BCOMIN…158.94 +1.1 +0.70%

IndoCDS..112.800 – -%
(5-yr INOCD5) (03/24)

IDR…..15163.00👍 +10.00 +0.07%
Jisdor.15174.00👍 -15.00 -0.10%

Euro……1.0798 +0.0038 +0.35%

TLKM….26.97 -0.07 -0.26%
(4092)
EIDO……22.96 +0.07 +0.31%
EEM……38.46 -0.21 -0.54%

Oil……72.80 +3.54 +5.11%‼️
Gold.1976.20 -25.50 -1.27%
Timah .24830.00 – -%
(Closed 03/24)
Nickel..23783.00 +131.00 +0.55%
(Closed 03/27)
Silver…..23.22 -0.12 -0.51%
Copper..409.70 +2.20 +0.54%

Nturl Gas.2.229 +0.048 +2.20%

Ammonia 4016.67 – -%
China
(Domestic Price)(03/23)

Coal price.176.25 +0.90 +0.51%
(Mar/Newcastle)
Coal price.195.00 +2.65 +1.38%
(Apr/Newcastle)
Coal price.195.00 +1.65 +0.85%
(May/Newcastle)
Coal price..195.00 +3.05 +1.59%
(Jun/Newcastle)

Coal price.136.75 +1.60 +1.18%
(Mar/Rotterdam)
Coal price.132.75 +7.70 +6.16%‼️
(Apr/ Rotterdam)
Coal price 129.45 +6.70 +5.46%‼️
(May/Rotterdam)
Coal price 127.70 +6.80 +5.62%‼️
(Jun/Rotterdam)

CPO(Jun)…3577 +46 +1.30%
(Source: bursamalaysia.com)

Corn……..648.25 +5.25 +0.82%
SoybeanOil.54.55 +1.28 +2.40%
Wheat…..698.00 +9.50 +1.38%

Wood pulp…5320.00 unch +0%
(Closed 03/27)

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

DJI ijo Nasdaq merah,saham2 bank yang naik, europe ijo, asia kebanyakan merah, udah cukup lah koreksinya ya, hari ini idealnya tutup gap dulu terus closing ijo

Oil jump Gas Coal Ijo, gold silver merah, metal lain ijo, CPO ijo juga. Waktunya energy rebound? Maybe… Tapi tetep basic materials di tambang mineral yang paling menarik

IHSG – stoch up macd almost buy, MFI w% sw, masih FNB walau mengecil, dari bottom sudah retrace ke fibo 50, waktunya koreksi ke 38 atau 23 terus lanjut. Pas deh tutup gap sebentar terus rally

Belum ada yang firmleading lagi, healthcare melemah, telihat mau jalan Property, Consumer Non-Cyclicals sama Basic Materials

Stoch Buy Signal banyak, nanti di sort dengan sektor dan FNB/BandarAcc: ACES BUKA INTP ITMG PGAS SIDO TPIA AALI RAJA RMKE TKIM WIKA MNCN IGAR

MACD Buy signal: ARTO BBTN BRPT EXCL ABMM CTRA DOID MLPL RAJA WIFI. Strong note on CTRA – FNB and big accum

Alligator Buy Signal: BBRI DSNG