Daily Analysis 20240206

Daily Analysis 20240206

February 06th, 2024

Good morning,

Dow closes more than 250 points lower, S&P 500 slips from record as bond yields surge

Stocks fell Monday as Treasury yields spiked higher on concerns that the Federal Reserve may not cut rates as much as expected. Lackluster results from McDonald’s also dampened investor sentiment.

Dow……38380 -274.3 -0.71%
Nasdaq15598 -31.3 -0.20%
S&P 500.4943 -15.8 -0.32%

FTSE…..7613 -2.7 -0.04%
Dax……16904 -14.2 -0.08%
CAC……7590 -2.3 -0.03%

Nikkei..36354 +196.2 +0.54%
HSI……15510 -23.6 -0.15%
Shanghai.2702-27.97 -1.02%

IDX…..7198.62 -40.17 -0.55%
LQ45….975.49 -9.18 -0.93%
IDX30…495.28 -4.32 -0.87%

IDXEnergy..2077.88 -8.11 -0.39%
IDX BscMat.1286.32 +5.98 +0.47%
IDX Indstrl…1088.65 +1.59 +0.15%
IDXNONCYC.701.14 +4.87 +0.70%
IDX Hlthcare1338.64 -7.30 -0.54%
IDXCYCLIC…852.04 -5.17 -0.60%
IDX Techno4069.31 -25.47 -0.62%
IDX Transp 1563.64 +2.63 +0.17%
IDX Infrast 1519.13 -7.81 -0.51%
IDX Finance.1492.16 -2.88 -0.19%
IDX Banking.1332.38 -2.91 -0.22%
IDX Property.. 690 -0.50 -0.07%

Indo10Yr.6.6531 +0.0445 +0.67%
ICBI…376.6494 -1.0915 -0.29%
US2Yr.4.474 +0.102 +2.33%
US5Yr 4.122 +0.136 +3.41%‼️
US10Yr4.160 +0.138 +3.43%‼️
US30Yr.4.343+0.119 +2.82%
VIX…13.67 -0.18 -1.33%

USDIndx 104.4520 ‼️+0.530 +0.51%
Como Indx..269.19 +0.45 +0.17%
BCOMIN……134.80 -1.81 -1.33%

IndoCDS..74.69 – -%
(5-yr INOCD5) (02/02)

IDR…..15708.00‼️ +48.00 +0.31%
Jisdor.15705.00‼️ +17.00 +0.11%

Euro….1.0743 -0.0045 -0.42%

TLKM…25.14 -0.15 -0.61%
(3948)
EIDO……21.89 -0.17 -0.77%
EEM……38.70 +0.05 +0.13%

Oil…….72.78 +0.50 +0.69%
Gold..2041.40 -12.30 -0.60%
Timah..25550.00 – -%
(Closed 03/03)
Nickel..15948.00 -294.50 -1.81%
(Closed 02/02)
Silver……22.42 -0.38 -1.67%
Copper.377.40 -4.75 -1.24%

Iron Ore 62% 128.63 – -%
(02/02)
Nturl Gas..2.062 -0.029 -1.39%
Ammonia China.2983.33 -166.67-5.29%‼️
(Domestic Price)(05/02/02)

Coal price 119.00 -0.90 -0.75%
(Feb/Newcastle)
Coal price.123.65 +3.75 +3.12%‼️
(Mar/Newcastle)
Coal price 123.60 +4.70 +3.95%‼️
(Apr/Newcastle)
Coalprice.124.00 +4.70 +3.94%
(May/Newcastle)

Coal price .98.15 -0.25 -0.25%
(Feb/Rotterdam)
Coal price..96.20 -0.30 -0.31%
(Mar/Rotterdam)
Coal price..92.80 -0.25 -0.27%
(Apr/Rotterdam)
Coal price..90.90 -0.30 -0.33%
(May/Rotterdam)

CPO(Apr)..3799 +19 +0.60%
(Source: bursamalaysia.com)

Corn……442.75 unch +0%
SoybeanOil 45.33 +0.60 +1.34%
Wheat….590.25 -9.50 -1.58%

Wood pulp..5104.00 +6.00 +0.12%
(Closed 05/02)

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

Nyusul merah semua after asia market kemaren… Udah curiga begitu dari bond rate yang naik tinggi. Ini masih naik lagi, USD index juga naik, lanjut merah lagi sepertinya IHSG hari ini.

Metal2 lanjut merah semua, ANTM MDKA INCO TINS bubar dulu ini… Oil ijo, gas merah, coal spot merah dikit, future newcastle ijo tebel. Semoga ADRO lanjut. CPO naik dikit, AALI LSIP belum jelas kemana

IHSG – stoch up, macd ga jadi rev up, malah lanjut down, MFI sw, w% sw, masih FNB tapi agak turun, keliatannya bener lanjut wave C. Hati hati prefer keep cash

Tinggal heakthcare sama consumer non-cyclicals

Stochastic Buy Signal: ESSA KLBF ADHI AGRO DSNG ERAA GTRA INDY PNLF SCMA INDS CINT. Big Accum KLBF AGRO SCMA

MACD Buy Signal: BBRI UNVR HEAL PTRO AMFG CINT, Big Accum UNVR

Stochastic Continuation Signal and Big Accum: PTPP

Daily Analysis 20240201

Daily Analysis 20240201

February 01st, 2024

Good morning,

Dow closes 300 points lower, Nasdaq drops 2% after Fed indicates March rate cut unlikely

Stocks fell on Wednesday after Federal Reserve chairman Jerome Powell said the central bank likely wouldn’t be ready to cut rates in March.

Dow……38150 -317.01 -0.82%
Nasdaq15164 -345.9 -2.23%
S&P 500.4846 -79.3 -1.61%

FTSE…..7631 -35.7 -0.47%
Dax……16904 -68.6 -0.40%
CAC……7657 -20.7 -0.27%

Nikkei..36286 +19.3 +0.98%
HSI……15485 -218.4 -1.39%
Shanghai.2789 -41.98 -1.48%

IDX…..7207.94 +15.73 +0.22%
LQ45….974.22 +2.52 +0.26%
IDX30…494.71 +0.92 +0.19%

IDXEnergy..2106.35 +8.41 +0.40%
IDX BscMat.1284.06 -0.50 -0.04%
IDX Indstrl…1088.22 +0.41 +0.04%
IDXNONCYC.698.96 +5.21 +0.75%
IDX Hlthcare1316.57 -1.64. -0.12%
IDXCYCLIC…857.34 -1.73 -0.20%
IDX Techno4128.05. +24.13+0.59%
IDX Transp 1587.04 +1.95 +0.12%
IDX Infrast 1523.00 +7.96 +0.53%
IDX Finance.1513.90 +16.67+1.11%
IDX Banking.1326.30 +8.84 +0.67%
IDX Property.. 698 – -%

Indo10Yr.6.6420👍 -0.0135 -0.20%
ICBI…376.5979👍 +0.5122 +0.14%
US2Yr.4.209 -0.130 -2.99%👍
US5Yr 3.839 -0.135 -3.40%👍
US10Yr3.911 -0.125 -3.10%👍
US30Yr.4.173-0.078 -1.83%
VIX…14.35 +1.04 +7.81%‼️

USDIndx 103.2740❗️ -0.123 -0.12%
Como Indx.. – – -%
BCOMIN……139.27 -0.75 -0.54%

IndoCDS..76.70 -0.03 -0.04%
(5-yr INOCD5) (30/01)

IDR…..15782.50‼️ +2.50 +0.02%
Jisdor.15803.00 ‼️+7.00 +0.04%

Euro….1.0814 -0.0030 -0.28%

TLKM…25.16 -0.17 -0.67%
(3976)
EIDO……21.86 +0.11 +0.51%
EEM……38.39 -0.21 -0.54%

Oil…….75.85 -1.97 -2.53%
Gold..2067.40 +12.90 +0.63%
Timah..26006.00 -324.00 -1.22%
(Closed 30/01)
Nickel..16513.50 -246.00 -1.49%
(Closed 31/01)
Silver……23.17 -0.11 -0.47%
Copper.390.60 -0.55 -0.14%

Iron Ore 62% 135.61 +0.06 +0.04%
(30/01)
Nturl Gas..2.134 +0.043 +2.06%
Ammonia China.3236.67 -23.33 -0.72%
(Domestic Price)(29/01/02)

Coal price 116.50 -3.05 -2.55%
(Feb/Newcastle)
Coal price.118.10 -2.40 -1.99%
(Mar/Newcastle)
Coal price 117.70 -2.70 -2.24%
(Apr/Newcastle)
Coalprice.117.55 -2.25 -1.88%
(May/Newcastle)

Coal price .99.60 +3.45 +3.59%‼️
(Feb/Rotterdam)
Coal price..96.90 +3.25 +3.47%‼️
(Mar/Rotterdam)
Coal price..93.65 +2.55 +2.80%
(Apr/Rotterdam)
Coal price..91.70 +0.95 +1.05%
(May/Rotterdam)

CPO(Apr)..3792 -47 -1.22%
(Source: bursamalaysia.com)

Corn……448.25 +0.50 +0.11%
SoybeanOil 46.02 +0.02 +0.04%
Wheat….595.50 -10.25 -1.69%

Wood pulp..5092.00 +16 +0.32%
(Closed 31/01)

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

US merah dalem, Europe merah, Asa china merah, jepang indo ijo. Bond rates turun jauh, USD index turun, bagus ini buat saham, tapi koq US merah ya

metal2 pada turun kecuali gold, aneh lagi, oil merah, gas ijo, coal newcastle merah, rotterdam ijo, CPO lanjut merah. AALI LSIP keluar dari LQ45 K100, wah rusak ini…

IHSG – lanjut NFB, stoch rev up, macd rev up, MFI sw, w%up,BD sw, ga tahu berapa panjang ini wave B mau jalan, minimum nya udah done sih sama upper shadow candle kemaren

Basic Materials, Healthcare, Infrastructure… Consumer Non-Cyclicals slown down

Stochastic Buy Signal: BBCA BBRI BMRI BRIS GOTO MEDC PGAS AGRO ENRG MNCN MYOR PTPP PWON TKIM. Big acc BBRI BRIS GOTO PGAS

MACD Buy Signal: BBNI ICBP MTEL PGAS, big accum semua

Stochastic Continuation Signal and Big Accum: ICBP PGAS MIKA

Daily Analysis 20240115

Daily Analysis 20240115

January 15th, 2024

Good morning,

Dow closes more than 100 points lower Friday, ekes out a weekly gain

The Dow Jones industrial Average
slipped Friday as traders parsed through the first batch of fourth-quarter earnings and digested the second in a pair of closely watched inflation reports this week.

Dow……37593 -118.04 -0.31%
Nasdaq14973 +2.6 +0.02%
S&P 500.4784 +3.6 +0.08%

FTSE…..7625 +48.3 +0.64%
Dax……16705 +157.5 +0.95%
CAC……7465 +77.5 +1.05%

Nikkei..35577 +527.3 +1.50%
HSI…….16245 -57.5 -0.35%
Shanghai.2882 -4.7 -0.16%

IDX…..7241.14 +21.17 +0.29%
LQ45….977.82 +7.88 +0.81%
IDX30…504.26 +5.06 +1.01%

IDXEnergy..2177.36 +16.81 +0.78%
IDX BscMat.1249.16 +9.25 +0.75%
IDX Indstrl…1115.97 +9.35 +0.84%
IDXNONCYC.704.84 -0.56 -0.08%
IDX Hlthcare1346.70 -2.44 -0.18%
IDXCYCLIC…858.20 -2.68 -0.31%
IDX Techno4336.56 -7.28 -0.17%
IDX Transp 1661.66 -17.61 -1.05%
IDX Infrast 1535.15 -14.66 -0.95%
IDX Finance.1524.48+1.99 +0.13%
IDX Banking.1334.79+12.45 +0.94%
IDX Property.. 717 – -%

Indo10Yr.6.6708 -0.0251 -0.37%
ICBI…374.6673 +0.5618 +0.15%
US2Yr.4.149 -0.103 -2.42%
US5Yr 3.832 -0.049 -1.26%
US10Yr3.939 -0.029 -0.73%
US30Yr.4.175-0.038 -0.85%
VIX….12.70 +0.26 +2.09%

USDIndx 102.4040 +0.092 +0.09%
Como Indx..264.38 +0.28 +0.11%
BCOMIN……136.00 -0.75 -0.55%

IndoCDS..74.23‼️ -0.03 -0.04%
(5-yr INOCD5) (12/01)

IDR…..15550.00 +1.50 +0.01%
Jisdor.15559.00 +1.00 +0.01%

Euro….1.0951 -0.0023 -0.21%

TLKM…25.93 +0.26 +1.01%
(4034)
EIDO….22.64 +0.25 +1.12%
EEM….39.20 +0.14 +0.36%

Oil……..72.68 +0.67 +0.92%
Gold..2051.60 +32.40 +1.60%
Timah..24631.00 +77.00 +0.31%
(Closed 12/01)
Nickel..16310.00 -142 -0.86%
(Closed 12/01)
Silver……23.33 +0.62 +2.75%
Copper.374.05 -3.60 -0.95%

Iron Ore 62% 137.22 -1.63 -1.17%
(12/01)
Nturl Gas..3.331 +0.301 +9.93%‼️
Ammonia China.3250.00‼️ -56.67 -1.71%
(Domestic Price)(12/02)

Coal price.130.85 +0.10 +0.08%
(Jan/Newcastle)
Coal price 127.25 +1.00 +0.79%
(Feb/Newcastle)
Coal price.125.75 +0.50 +0.40%
(Mar/Newcastle)
Coal price 125.20 +0.50 +0.40%
(Apr/Newcastle)

Coal price.108.80 +2.30 +2.16%
(Jan/Rotterdam)
Coal price 105.25 +2.95 +2.88%
(Feb/Rotterdam).
Coal price.102.95 +2.75 +2.74%
(Mar/Rotterdam)
Coal price.101.00 +2.95 +3.01%‼️
(Apr/Rotterdam)

CPO(Mar)..3854 +58 +1.53%
(Source: bursamalaysia.com)

Corn……447.00 -10.75 -2.35%
SoybeanOil 48.25 -0.47 -0.96%
Wheat…596.00 -7.75 -1.28%

Wood pulp..5050.00 unch +0%
(Closed 14/01)

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

US DJI merah nasdaq S&P500 ijo tipis, europe ijo, asia varied. US bond rates turun, USD index naik dikit, masih bisa kemana mana hari ini, kalo ikut closing US merah, tapi bond turun biasanya saham naik

Gold akhirnya ijo rada tebel, tin silver ijo, nickel copper iron ore merah, oil up gas jump, coal naik dikit, CPO lanjut ijo lagi. Kayanya udah harusnya AALI LSIP lari ini. ANTM MDKA chartnya masih belum ok, semoga mulai turnaround dengan harga emas yang naik

IHSG – Stoch down macd down,833 buy, MFI sw,w% sw, bd dist, FNB, minor sih up kayanya, tapi belum beres ABC correction, mungkin sekarang di wave B, belum firm… Keliatannya akan test support 7046, area belanja pas mantul dari situ

Arahnya menarik Financials, Consumer Cyclicals, Energy, Technology.

ADRO terlihat mau nyusul,kita check later, coal yang lain terlihat jenuh

Stochastic Buy Signal: ADRO KLBF MEDC AVIA BTPS HEAL JPFA PNLF, yang big accum ADRO AVIA BTPS, spike AVIA

MACD Buy Signal: ASII BBRI GOTO DSNG OMED UNIC, ASII spike, BBRI big accum

Stochastic Continuation Signal and Big Accum: BBCA BMRI INCO MEDC UNTR AVIA ELSA, spike INCO

Supertrend Buy Signal: ESSA BTPS

Daily Analysis 20230718

Daily Analysis 20230718

July 18th, 2023

Good morning,

Dow rises for sixth straight day, closes at highest level in 2023

Stocks were higher Monday as Wall Street braced for quarterly reports from some of the biggest companies in the world.

Dow……34585 +76.3 +0.22%
Nasdaq14245 +131.3 +0.93%
S&P 500.4523 +17.4 +0.10%

FTSE…..7406 -28.2 -0.38%
Dax……16069 -36.4 -0.23%
CAC……7292 -82.9 -1.12%

Nikkei…32391 closed +0%
HSI…….19414 closed +0%
Shanghai.3210 -28.1 -0.87%

IDX…..6867.14 -2.43 -0.04%
LQ45….964.36 +0.28 +0.03%
IDX30…500.81 -0.01 -0.42%

IDXEnergy…1880.00 +16.11 +0.86%
IDX BscMat.1040.95 -3.61 -0.35%
IDX Indstrl…1196.34 -0.40 -0.03%
IDXNONCYC.757.36 -4.87 -0.64%
IDX Hlthcare1553.26-12.94 -0.83%
IDXCYCLIC….922.90 +5.82 +0.64%
IDX Techno.4962.22 +16.63 +0.34%
IDX Transp..1924.14 -3.74 -0.39%
IDX Infrast… .853.71 -3.38 -0.87%
IDX Finance.1433.14 +0.84 +0.06%
IDX Banking.1198.56 +2.56 +0.21%
IDX Property..760 – -%

*Indo10Yr.6.3174* +0.0103 +0.16%
*ICBI….368.9041* -0.2092. -0.06%
*US2Yr.4.7420* -0.026 -0.55%
*US5Yr 4.0170* -0.028 -0.64%
*US10Yr3.8090* -0.509 -1.32%
*US30Yr.3.9260* unch +0%
*VIX…….13.48 +0.14 +1.05%*

*USDIndx 99.8420👍* -0.0720 -0.07%
Como Indx…267.90 -2.89 -1.07%
(Core Commodity CRB)
BCOMIN…….144.84 -2.55 -1.73%

*IndoCDS.80.72👍 – -1%*
(5-yr INOCD5) *(14/07)*
*IDR…..15013.00 +54.50 +0.36%*
*Jisdor.15007.00 +62.00 +0.41%*

*Euro……1.1240* +0.0012 +0.11%

TLKM…25.88 -0.29 -1.11%
*(3883)*
EIDO….23.68 +0.07 +0.30%
EEM…..41.06 +0.05 +0.12%

*Oil…..74.09 -1.33 -1.76%*
*Gold…1958.70* -5.70 -0.29%
*Timah..28543.00* – -%
*(Closed 14/07)*
*Nickel..20923.50 -705.50 -3.26%*
(Closed 17/07)
Silver…. 25.05 -0.14 -0.55%
*Copper.383.80 -9.50 -2.42%*

*Iron Ore 62% 112.38 – -%*
(14/07)
Nturl Gas.2.532 -0.016 -0.63%
Ammonia China..2866.67 unch +0%
(Domestic Price)(17/07)

Coal price.131.10 -0.55 -0.42%
(Jul/Newcastle)
Coal price.134.00 +1.25 +0.94%
(Agt/Newcastle)
Coal price.135.05 +1.35 +1.01%
(Sept/Newcastle)
Coal price.138.00 unch +0%
(Oct/Newcastle)

Coal price104.00 -0.15 -0.14%
(Jul/Rotterdam)
Coal price..96.00 +1.50 +1.59%
(Agt/ Rotterdam)
Coal price…95.25 +0.85 +0.90%
(Sept/Rotterdam)
Coal price..95.05 +0.30 +0.32%
(Oct/Rotterdam)

CPO(Okt)..3895 +38 +0.98%
(Source: bursamalaysia.com)

Corn….506.00 -7.75 -1.51%
SoybeanOil 60.34 -0.42 -0.69%
Wheat…653.75 -7.75 -1.17%

*Wood pulp..4390.00* unch +0%
(Closed 17/07)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

DJI lanjut ijo, Europe asia pada merah. Kemaren IDX udah merah walau tipis jadi harusnya hari ini ijo lagi

USD index turun tipis, semua commodity merah kecuali CPO, semoga saham terkait commodity cuma sideways

IHSG – stoch up, MACD up, MFI up, w% down, BD FF masih acc, done target IHNS, bikin candle shooting star, ini sign reversal euy, kemaren high deket fibo 50 dan close deket fibo38, semoga sih bisa lanjut bukan terus dibawa ke fibo 23 lagi.

Sekilas liat BBCA BBRI BMRI BBNI sih rada optimis lanjut, jarang BBCA gerak sampe MACD buy terus mendadak ngebalik lagi

Big Banks penggerak Utama index,kalo mereka gerak harusnya index juga jalan. Apalagi GOTO juga kemaren MACD buy, biasanya abis itu digoreng

Kalo dari sini yang paling menarik buat kita riding yang Healthcare, Property sama Technology, tapi hati2 saham technology suka ugal-ugalan supirnya. Basic Materials, Energy sama Consumer Cyclicals masih leading, pantau ketat tapi terutama yang udah pada jalan, jaga2 udah cape dan mau balik turun

Stochastic Buy Signal: BBTN ICBP UNVR ABMM LMSH, ICBP sama UNVR big accum dan NFB

MACD Buy Signal: BBRI BBTN GOTO ADHI, BBRI GOTO ADHI Big Accum

Alligator Buy Signal: AMRT BRPT TINS. AMRT BRPT ada spike kemaren

Daily Analysis 20230717

Daily Analysis 20230717

July 17th, 2023

Good morning,

Dow closes 100 points higher Friday on solid earnings, registers best week since March

The Dow Jones Industrial Average
climbed Friday as strong earnings results from some of the biggest banks and companies kicked off earnings season.

Dow closes 100 points higher Friday on solid earnings, registers best week since March

Dow……34509 +113.9 +0.33%
Nasdaq14114 -24.9 -0.18%
S&P 500.4505 -4.6 -0.10%

FTSE…..7435 -5.6 -0.08%
Dax……16105 -35.96 -0.22%
CAC……7375 +4.7 +0.06%

Nikkei…32391 -28.1 -0.09%
HSI…….19414 +63.2 +0.33%
Shanghai.3238+1.2 +0.04%

IDX…..6869.57 +59.36 +0.87%
LQ45….964.09 +7.04 +0.75%
IDX30…500.82 +4.13 +0.83%

IDXEnergy…1863.89 +28.89+1.57%
IDX BscMat.1044.56 -0.74 -0.07%
IDX Indstrl…1196.73 -0.76 -0.06%
IDXNONCYC.762.23 +2.55 +0.34%
IDX Hlthcare1566.21+10.65+0.68%
IDXCYCLIC….916.08 +3.93 +0.43%
*IDX Techno.4945.59 +134.03 +2.79%*
IDX Transp..1927.88 +2.59 +0.13%
IDX Infrast… .857.09 +7.40 +0.87%
IDX Finance.1432.30 +6.02 +0.42%
IDX Banking.1196.00 +8.77 +0.74%
*IDX Property..760 +11.10 +1.48%*

*Indo10Yr.6.3071* +0.0114 +0.18%
*ICBI….368.9822* -0.0010. 0.00%
*US2Yr.4.7680 +0.136 +2.94%*
*US5Yr 4.0450 +0.098 +2.48%*
*US10Yr3.8300* +0.064 +1.70%
*US30Yr.3.9260*+0.027 +0.69%
*VIX…….13.34 -0.27 -1.98%*

*USDIndx 99.9140👍* +0.1440 +0.14%
Como Indx…270.79 +0.05 +0.02%
(Core Commodity CRB)
BCOMIN…….147.39 -0.21 -0.14%

*IndoCDS.80.72👍 -1.51 -1.84%*
(5-yr INOCD5) *(14/07)*
*IDR…..14958.50👍 -7.00 -0.05%*
*Jisdor.14945.00👍 -33.00 -1.50%*

*Euro……1.1228* +0.0002 +0.02%

TLKM…26.17 -0.02 -0.08%
*(3923)*
EIDO….23.61 -0.03 -0.13%
EEM…..41.01 -0.23 -0.56%

*Oil…..75.42 -1.78 -2.31%*
*Gold…1964.40* -0.90 -0.05%
*Timah..28543.00* -266.00 -0.92%
*(Closed 14/07)*
*Nickel..21629.00 +371.50 +1.75%*
(Closed 14/07)
Silver…. 25.19 +0.09 +0.36%
Copper.393.30 -1.80 -0.46%

*Iron Ore 62% 112.38 +1.43 +1.29%*
(14/07)
Nturl Gas.2.548 -0.005 -0.20%
Ammonia China..2866.67 unch +0%
(Domestic Price)(13/07)

*Coal price.131.65 +3.65 +2.85%*
(Jul/Newcastle)
*Coal price.132.75 +5.60 +4.40%‼️*
(Agt/Newcastle)
*Coal price.133.70 +5.45 +4.25%‼️*
(Sept/Newcastle)
*Coal price.138.00 +6.10 +4.62%‼️*
(Oct/Newcastle)

Coal price104.15 +0.50 +048%
(Jul/Rotterdam)
Coal price..94.50 +1.00 +1.06%
(Agt/ Rotterdam)
Coal price…94.40 +0.95 +1.02%
(Sept/Rotterdam)
Coal price..93.95 +0.80 +0.85%
(Oct/Rotterdam)

CPO(Okt)..3895 +15 +0.40%
(Source: bursamalaysia.com)

*Corn…513.75 +13.25 +2.65%*
SoybeanOil 60.76 -0.51 -0.83%
*Wheat…661.50 +21.75 +3.40%‼️*

*Wood pulp..4390.00* unch +0%
(Closed 16/07)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

Jum’at radaslow down, US DJI ijo Nasdaq merah, Europe tipis2, asia IDX tebel yang lain tipis. Prepare merah hari ini

USD index ijo, gold copper timah merah, silver nickel iron ore ijo, oil gas merah coal rebound, CPO ijo. ANTM MDKA sw dulu, hati2 MEDC ELSA, beware kalo oil price ngebalik lagi. INCO aman harusnya. Coal coal kemaren pas harga turun rada cuek, harusnya pas rebound jadi jalan

IHSG – stoch OB up, MACD up, zia up alligator up, udah touch fibo 38 prepare kalo kejedot dan balik ke 23 dulu. Ichimoku dah breakout cloud, FNB, BD acc, MFI up, w% uptrend, IHNS jalan, belum sampe target price, tapi kebanyakan setelah naik tinggi besoknya koreksi dulu

Basic Materials, Energy, Consumer Cyclicals, yang nyusul Healthcare sama Property. Financials lagi koreksi, kalo ga cepet rebound indexnya yang turun nanti malah

Stochastic Buy Signal: BBCA BBRI BMRI PWON. Kalo lanjut hari ini firm IHSG mau lari

MACD Buy SIgnal: KLBF BSDE CTRA SMRA EKAD

Alligator Buy Signal: AKRA BUKA INTP ITMG UNTR

Supertrend Buy Signal: TINS

Daily Analysis 20230616

Daily Analysis 20230616

June 16th, 2023

Good morning,

S&P 500, Nasdaq rally for sixth straight day as traders hope Fed’s rate-hiking cycle is nearly over

The Dow Jones Industrial Average
on Thursday rallied more than 400 points and the S&P 500 touched a fresh 13-month high, as investors bet the Federal Reserve was close to done raising rates after the central bank this week skipped a hike.

Dow……34408 +428.7 +1.26%
Nasdaq13782 +156.3 +1.15%
S&P 500.4426 +53.3 +1.22%

FTSE…..7628 +25.5 +0.34%
Dax……16290 -20.7 -0.13%
CAC……7291 -37.6 -0.51%

Nikkei…..33485 -16.9 -0.05%
HSI………19829 +420.5 +2.17%
Shanghai.3253 +23.99 +0.74%

IDX…..6713.79 +14.08 +0.21%
LQ45….952.27 +2.46 +0.26%
IDX30…495.48 +1.47 +0.30%

IDXEnergy…1804.57 +13.42 +0.75%
IDX BscMat.1004.10 +6.18. +0.62%
IDX Indstrl…1176.38 -3.82 -0.32%
IDXNONCYC.748.16 +0.55 +0.07%
IDX Hlthcare1516.42 +8.90 +0.59%
IDXCYCLIC…885.38 +0.73 +0.08%
IDX Techno..4899.01 +17.34+0.36%
IDX Transp..1924.74 -33.59 -1.72%
IDX Infrast…..859.73 +5.22 +0.61%
IDX Finance.1396.69 -3.44 -0.25%
IDX Banking.1173.23 +1.15 +0.10%
IDX Property..736 -4.80 -0.65%

Indo10Yr.6.3501 +0.0084 +0.13%
ICBI..366.7252 -0.2243 -0.06%
US2Yr.4.6410 -0.066 -1.40%
US5Yr 3.9130 -0.081 -2.02%
US10Yr3.7200-0.074 -1.95%
US30Yr.3.831-0.062 -1.59%
VIX……14.50 +0.62 +4.47%

USDIndx102.1150 -0.8330 -0.81%
Como Indx.266.91 +6.65 +2.55%
(Core Commodity CRB)
BCOMIN……148.61 +0.58 +0.39%

*IndoCDS.83.22👍 +0.01 +0.01%*[
(5-yr INOCD5) (14/06)

IDR…..14954.00‼ +47.50 +0.32%
Jisdor.14943.00‼ +48.00 +0.32%

Euro……1.0947 +0.0113 +1.04%

TLKM…27.08 +0.25 +0.93%
(4046)
EIDO….23.45 -0.01 -0.04%
EEM…..41.02 +0.38 +0.94%

Oil……70.54 +1.90 +2.77%
Gold…1970.10 +13.10 +0.67%
Timah..26762.00 +697.00 +2.67%
(Closed 14/06)
Nickel..22975.50 +292.00 +1.29%
(Closed 15/06)
Silver……23.96 -0.04 -0.17%
Copper..389.45. +3.75 +1.05%

Iron Ore 62% 112.75 +0.30 +0.27
(14/06)
Nturl Gas.2.554 +0.2160 +9.24%‼

Coal price.135.95 +3.95 +2.99%
(Jun/Newcastle)
Coal price.139.70 +3.55 +2.61%
(Jul/Newcastle)
Coal price.141.95 +3.35 +2.42%
(Agt/Newcastle)
Coal price.144.30 +2.75 +1.94%
(Sept/Newcastle)

Coal price116.45 +0.05 +0.04%
(Jun/Rotterdam)
Coal price.116.80 -0.05 -0.04%
(Jul/ Rotterdam)
Coal price.114.05 -0.15 -0.13%
(Agt/Rotterdam)
Coal price.113.40 +0.25 +0.22%
(Sept/Rotterdam)

CPO(Sept)..3506 +67 +1.94%
(Source: bursamalaysia.com)

Corn……574.50 +25.25 +4.60%‼
SoybeanOil 56.45 +2.74 +5.10%‼
Wheat…672.75 +31.50 +4.91%‼

Wood pulp..4300.00 -14 -0.32%
(Closed 13/06)

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

US ijo tebel, europe varied, asia nikkei doang yang merah, lanjut ah hari ini…

Oil rebound, gas jump, coal ijo. ADRO lanjut… Semoga PGAS juga rebound setelah deviden trap. Gold rebound, silver merah copper ijo, timah nikel iron ore ijo.ANTM MDKA INCO TINS lanjut. CPO ijo, mulai harus dicermati AALI LSIP

IHSG – stoch up, macd up, MFI sw, w% uptrend, BD acc, FF dist, kejedot fibo 23 dan midline LR, long lowershadow touch MA 10, closing di atas, mantul sih harusnya, tinggal tunggu foreign acc lagi

Masih Basic Materials sama Energy, yang udah leading Industrials sama Healthcare. Technology mulai melemah

Stochastic Buy Signal: BBRI APIC BBKP MPMX INCI

MACD Buy Signal: BMRI BRPT CPIN INCO INTP KLBF TPIA BSSR MTEL

Alligator Buy Signal: BBHI ERAA LSIP MLPL WIKA

Supertrend Buy Signal: AALI