Daily Analysis 20240710

Daily Analysis 20240710

July 10th, 2024

Good morning,

S&P 500, Nasdaq build on record highs as Powell testimony keeps rate cut hopes alive

Dow……39292 -52.8 -0.13%
Nasdaq18430 +25.6 +0.14%
S&P 500.5577 +4.1 +0.07%

FTSE…..8139 -53.8 -0.66%
Dax……18236 -235.9 -1.28%
CAC……7509 -118.8 -1.56%

Nikkei..41580 +799.5 +1.96%
HSI…..17523 -0.8 -0.00%
Shanghai.2959 +36.9 +1.26%

IDX….7269.80 +18.82 +0.26%
LQ45..909.42 +5.09 +0.56%
IDX30.454.76 +2.42 +0.53%

IDXEnergy..2421.61 -18.53 -0.76%
IDX BscMat1385.90 -4.75 -0.34%
IDX Indstrl.1008.75 +11.02 +1.10%
IDXNONCYC.707.02 -1.68 -0.24%
IDX Hlthcare1428.64 -18.54 -1.28%
IDXCYCLIC…739.12 +0.75 +0.10%
IDXTechno3295.35 -4.58 -0.14%
IDX Transp 1304.60 +1.21 +0.09%
IDX Infrast 1577.32 +4.85 +0.31%
IDX Finance1391.87 +19.74 +1.44%
IDX Banking1231.18 +26.04 +2.16%
IDX Property…..614 +1.00 +0.17%?

Indo10Yr.7.0582 +0.0098 +0.14%
ICBI…381.1188 -0.1884 -0.05%
US2Yr.4.626 -0.009 -0.19%
US5Yr 4.245 +0.004 +0.09%
US10Yr4.298 +0.023 +0.54%
US30Yr.4.489 +0.026 +0.58%
VIX..12.51 +0.14 +1.13%

USDIndx 105.1290 +0.129 +0.12%
Como Indx….289.98 -0.93 -0.32%
BCOMIN…… 152.48 -1.90 -1.23%

IndoCDS..73.70👍 -0.52 -0.70%
(5-yr INOCD5) (08/07)

IDR…..16251.00 -6.50 -0.04%
Jisdor.16281.00 +16.00 +0.10%

Euro…1.0815 -0.0010 -0.09%

TLKM…18.99 +0.29 +1.55%
( 3092)
EIDO….20.01 +0.16 +0.18%
EEM…..43.82 +0.18 +0.41%

Oil…….81.68 -0.54 -0.66%
Gold…..2370.20 +3.60 +0.15%
Timah..34350.00 +132.00 +0.39%
(Closed 09/07)
Nickel..17149.00 -292.00 -1.67%
(Closed 09/07)
Silver….31.07 -0.01 -0.03%
Copper.457.90 -3.70 -0.80%

Iron Ore 62% 110.02 -1.29 -1.16%
(05/07)
Nturl Gas. 2.351 -0.027 -1.14%
Ammonia China 2850.00 +3.30 +0.12%
(Domestic Price)(08/07)

Coal price.135.25 +0.25 +0.15%
(Jul/Newcastle)
Coal price.136.00 unch +0%
(Agt/Newcastle)
Coal price.136.60 -0.75 -0.55%
(Sept/Newcastle)
Coal price 137.15 -0.95 -0.69%
(Oct/Newcastle)

Coal price.103.00 -1.50 -1.44%
(Jul/Rotterdam)
Coal price..104.00 -2.05 -1.93%
(Agt/Rotterdam)
Coal price 105.50 -2.20 -2.04%
(Sept/Rotterdam)
Coal price 106.00 -2.75 -2.53%
(Oct/Rotterdam)

CPO(Sep)..3958 -82 -2.03%
(Source: bursamalaysia.com)

Corn…..408.50 +0.75 +0.18%
SoybeanOil 46.31 -1.95 -4.04%‼️
Wheat…572.00 +1.50 +0.26%

Wood pulp..5320 -100 -1.85%
(Closed 09/07)

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

Lagi lagi, DJI merah nasdaw ijo, europe merah, asia ijo, US bond yield 2 tahun turun tipis, yang lebih panjang naik, IHSG kemaren supposedly closing merah tapi berhasil ijo, hari ini kayanya merah deh

USD index up, tapi gold tin up, metal lain down, oil gas down coal tipis tipis, cpo down lagi, hadeuh ini nahan laju AALI deh, kemaren udah sempet naik kenceng padahal. Bagus buat entry sih

CPO Price – lagi koreksi memang, tapi mid term trend nya up sih, dan dibandingkan dengan pergerakan harga saham AALI LSIP SIMP, sahamnya turun relatif lebih besar daripada harga CPO nya. Harapannya sih rebound ya

IHSG – indicator mulai menunjukkan signal koreksi, stoch overbought dan sell signal, hidden bearish divergence, ada gap, RSI belum overbought, MACD masih up sih, tapi hati hati pokoknya, jangan FOMO ngejar yang udah rally duluan

 

masih Industrials, Basic Materials, Technology

Stochastic Buy Signal ACES BUKA UNVR ERAA MARK, ga ada yang big accum

Stochastic Continuation Signal and big accum: BBNI HRUM TLKM SSMS, TLKM BBNI freq spike

Daily Analysis 20240705

Daily Analysis 20240705

July 05th, 2024

Good morning,

US markets on holiday due to Independence Day

Dow……39308 closed +0%
Nasdaq18188 closed +0%
S&P 500.5537 closed +0%

FTSE…..8241 +70.1 +0.85%
Dax……18450 +75.95 +0.41%
CAC……7696 +63.7 +0.83%

Nikkei..40914 +332.9 +0.82%
HSI…..18028 +49.7 +0.28%
Shanghai.2958 -24.8 -0.83%

IDX….7220.89 +24.14 +0.34%
LQ45..899.85 +2.25 +0.25%
IDX30.448.31 +1.18 +0.66%

IDXEnergy..2448.53 +8.99 +0.37%
IDX BscMat1399.81 +0.33 +0.02%
IDX Indstrl. 972.80 +9.84 +1.02%
IDXNONCYC.696.97 +4.10 +0.69%
IDX Hlthcare1408.49 -5.70 -0.40%
IDXCYCLIC…729.83 +9.43 +1.31%
IDXTechno3243.42 +59.99 +1.88%
IDX Transp 1299.30 +7.69 +0.60%
IDX Infrast 1551.96 +2.01 +0.13%
IDX Finance1372.00 +6.92 +0.51%
IDX Banking1203.05 +10.19 +0.85%
IDX Property…..595 +1.50 +0.2%

Indo10Yr.7.0783 -0.0037 -0.05%
ICBI…380.3796 +0.2389 +0.06%
US2Yr.4.708 closed +0%
US5Yr 4.322 closed +0%
US10Yr4.371 -0.004 -0.09%
US30Yr.4.523 closed +0%
VIX..12.26 +0.17 +1.41%

USDIndx 105.4030❗️-0.73 -0.26%
Como Indx….294.02 closed +0%
BCOMIN…… 153.80 closed +0%

IndoCDS..75.69❗️ -1.51 -1.96%
(5-yr INOCD5) (03/07)

IDR…..16330.00‼️-41.00 -0.25%
Jisdor.16341.00‼️-46.00 -0.28%

Euro….1.0812 +0.0023 +0.21%

TLKM…18.39 closed +0%
( 3005)
EIDO….19.64 closed +0%
EEM…..43.45 closed +0%

Oil…….83.68 +0.64 +0.77%
Gold…..2365.30 -0.10 -0.04%
Timah..33158.00 -205.00 -0.61%
(Closed 03/07)
Nickel..17281.00 -135.5 -0.77%
(Closed 03/07)
Silver…30.69 -0.10 -0.32%
Copper.456.55 -3.65 -0.81%

Iron Ore 62% 113.06 +2.74 +2.48%
(03/07)
Nturl Gas. 2.382 -0.043 -1.77%
Ammonia China 2863.33 -20.00 -0.68%
(Domestic Price)(04/07)

Coal price.136.50 +1.50 +1.11%
(Jul/Newcastle)
Coal price.137.90 +1.50 +1.10%
(Agt/Newcastle)
Coal price.139.10 +1.70 +1.24%
(Sept/Newcastle)
Coal price 139.65 +2.10 +1.53%
(Oct/Newcastle)

Coal price.106.55 +2.80 +2.70%
(Jul/Rotterdam)
Coal price..109.45 +3.85 +3.65%‼️
(Agt/Rotterdam)
Coal price 111.90 +4.05 +3.76%‼️
(Sept/Rotterdam)
Coal price 112.45 +3.55 +3.26%‼️
(Oct/Rotterdam)

CPO(Sep)..4067 -15 -0.37%
(Source: bursamalaysia.com)

Corn…..419.50 closed +0%
SoybeanOil 47.91closed +0%
Wheat…574.00 closed +0%

Wood pulp..5480 -40 -0.72%
(Closed 04/07)

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

US ID4 tutup, Europe ijo, Asia ijo, beware tapi ini jum’at profit taking karena udah rally belum koreksi cukup

USD index merah, tapi metal2 juga merah kecuali iron ore, Oil ijo, gas merah,coal ijo tebel, CPO turun dikit. ANTM AALI slow dulu kayanya

IHSG – Foreign masih inflow, masih jalan terus, beware belum ada koreksi dan di bawah ada gap… Yang udah pada profit pasang trailing stop, nanti belanja lagi pas koreksi wave 2 beres

Masih Industrials, Basic Materials, Transportation, Technology mulai nongol semoga tanda tanda GOTO bangun dari gocap

Stochastic Buy Signal: JPFA WIFI, JPFA big accum, vol breakout

MACD Buy Signal: MARK PNLF TPIA KBLI. Big accum PNLF

Stochastic Continuation Signal and Big Accum: ABMM BRMS JPFA

Daily Analysis 20240620

Daily Analysis 20240620

June 20th, 2024

Good morning,

US markets on holiday due to Juneteenth

Dow……38835 closed +0%
Nasdaq17862 closed +0%
S&P 500.5487 closed +0%

FTSE…..8205 +13.8 +0.25%
Dax……18068 -64.4 -0.36%
CAC……7570 -58.6 -0.77%

Nikkei..38571 +88.7 +0.23%
HSI…..18430 +514.8 +2.87%
Shanghai.3018 -12.2 -0.40%

IDX….6726.92 -7.91 -0.12%
LQ45..839.62 -5.89 -0.70%
IDX30.414.50 -2.54 -0.63%

IDXEnergy..2225.10 +17.74 +0.80%
IDX BscMat1298.14 -2.02 -0.16%
IDX Indstrl. 898.31 +0.59 +0.07%
IDXNONCYC.680.39 -6.83 -0.99%
IDX Hlthcare1402.58-19.25 -1.35%
IDXCYCLIC…691.34 -13.68 -1.94%
IDXTechno3060.95 -41.45 -1.34%
IDX Transp 1198.13 -19.48. -1.60%
IDX Infrast 1449.64 +12.08 +0.84%
IDX Finance1296.15 -6.50 -0.50%
IDX Banking1089.28 -9.64 -0.88%
IDX Property…..593 -9.1 -1.52%

Indo10Yr.7.0818‼️+0.0411 +0.58%
ICBI…378.8874‼️ -0.5886 -0.16%
US2Yr.4.718 closed +0%
US5Yr 4.243 closed +0%
US10Yr4.232 closed +0%
US30Yr.4.352 closed +0%
VIX..12.48 +0.18 +1.46%

USDIndx 105.2540 ❗️-0.002 -0.001%
Como Indx….295.68 closed +0%
BCOMIN….150.57 closed +0%

IndoCDS..76.69 +4.54 +6.29%‼️
(5-yr INOCD5) (17/06)

IDR…16365.00‼️ -47.00 -0.29%
Jisdor.16368.00‼️-6.00. -0.04%

Euro….1.0745 +0.0005 +0.05%

TLKM…16.84 closed +0%*
( -)
EIDO….18.38 closed +0%
EEM…..42.89 closed +0%

Oil…….81.47 -0.02 -0.02%
Gold..2342.70 -1.00 -0.04%
Timah..32384.00 +240.00 +0.75%
(Closed 19/06)
Nickel..17346.00 +8.00 +0.05%
(Closed 19/06)
Silver….30.14 +0.55 +1.86%
Copper.447.60 +1.45 +0.33%

Iron Ore 62% 107.11 +0.06 +0.06%
(18/06)
Nturl Gas..2.915 +0.012 +0.41%
Ammonia China.2966.67 unch +0%
(Domestic Price)(19/06)

Coal price.134.10 +0.20 +1.50%
(Jun/Newcastle)
Coal price.136.00 +1.10 +0.82%
(Jul/Newcastle)
Coal price.140.00 +2.10 +1.52%
(Agt/Newcastle)
Coal price 142.75 +3.10 +2.22%
(Sept/Newcastle)

Coal price.110.75 +1.50 +1.37%
(Jun/Rotterdam)
Coal price.113.40 +3.15 +2.86%
(Jul/Rotterdam)
Coal price 116.90 +2.60 +2.27%
(Agt/Rotterdam)
Coal price 120.55 +2.70 +2.29%
(Sept/Rotterdam)

CPO(Sep)..3920 +37.00 +0.95%
(Source: bursamalaysia.com)

Corn…..467.75 closed +0%
SoybeanOil 44.44 closed +0%
Wheat….599.00 closed +0%

Wood pulp..5720 -20 -0.35%
(Closed 19/06)

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

US Closed, Europer kebanyakan ijo, asia hangseng ijo tebel, yang lain tipis tipis. USD index turun tipis, metal2 ijo tipis kecuali gold, oil merah tipis, gas ijo coal ijo, CPO ijo, bisa kita liat lagi PTBA hari ini. Semoga AALI juga

IHSG – harusnya sih udah done turunnya, index lain pada ok koq, nasdaq malah record high, mungkin nunggu pelantikan presiden biar seolah olah presiden baru bikin ekonomi menggeliat. Tapi technically belum saatnya aggressive belanja

Healthcare, Infrastructure

Stochastic Buy Signal: ACES EXCL INCO UNVR ADMR BFIN BRMS ELSA HRTA JPFA. Big accum ACES ADMR BFIN BRMS ELSA JPFA

MACD Buy Signal: DRMA SSMS BRAM

Daily Analysis 20240604

Daily Analysis 20240604

June 14th, 2024

Good morning,

S&P 500 posts its fourth straight record close, buoyed by cooler inflation data

The S&P 500
rose on Thursday to post a fourth consecutive record close as traders weighed more data showing inflation pressures may be easing.

Dow……38647 -65.2 -0.17%
Nasdaq17667 +59.1 +0.34%
S&P 500.5434 +12.7 +0.23%

FTSE…..8164 -51.8 -0.63%
Dax……18266 -365.2 -1.96%
CAC……7708 -156.7 -1.99%

Nikkei..3872 -156.2 -0.40%
HSI…..18113 +174.8 +0.97%
Shanghai.3029 -8.6 -0.28%

IDX….6831.56 -18.53 -0.27%
LQ45..858.63 -4.24 -0.49%
IDX30.425.22 -1.86 -0.43%

IDXEnergy..2250.73 +26.32 +1.18%
IDX BscMat1323.15 -9.76 -0.73%
IDX Indstrl. 907.48 +1.02 +0.11%
IDXNONCYC.692.01 -0.23 -0.03%
IDX Hlthcare1425.59 +3.05 +0.21%
IDXCYCLIC…713.64 +2.09 +0.29%
IDXTechno3173.24 +44.58 +1.42%
IDX Transp 1233.75 -3.21 -0.26%
IDX Infrast 1467.32 +0.50 +0.03%
IDX Finance1324.30 +3.36 +0.25%
IDX Banking1121.88 -1.04 -0.09%
IDX Property…..605 -1.40 -0.23%

Indo10Yr.6.9952❗️ -0.0017 -0.02%
ICBI…380.2151 +0.2049 +0.05%
US2Yr.4.703 -0.053 -1.11%
US5Yr 4.246 -0.171 -3.87%
US10Yr4.240 -0.074 -1.72%
US30Yr.4.401 -0.078 -1.74%
VIX..11.94 -0.10 -0.83%

USDIndx 105.1960 ❗️+0.551 +0.53%
Como Indx….295.63 +0.49 +0.17%
BCOMIN….152.70 -2.19 -1.41%

IndoCDS..73.22 +0.48 +0.66%
(5-yr INOCD5) (12/06)

IDR…16270.00 -24.50 -0.15%
Jisdor.16286.00 -11.00 -0.07%

Euro….1.0740 -0.0073 -0.68%

TLKM…17.61 -0.54 -2.95%
( 2868)
EIDO….18.71 -0.22 -1.16%
EEM…..42.18 -0.09 -0.21%

Oil…….77.74 -0.57 -0.73%
Gold..2318.80 -20.00 -0.86%
Timah..32794.00 -571.00 -1.71%
(Closed 13/06)
Nickel..17766.00 -265.00 -1.47%
(Closed 13/06)
Silver….29.02 -0.73 -2.45%
Copper.447.60 -4.20 -0.93%

Iron Ore 62% 106.42 +0.15 +0.14%
(12/06)
Nturl Gas..2.923 -0.11 -3.63%
Ammonia China.3066.67 +10.00 +0.33%
(Domestic Price)(12/06)

Coal price.134.70 +1.75 +1.32%
(Jun/Newcastle)
Coal price.136.40 +0.95 +0.70%
(Jul/Newcastle)
Coal price.139.20 +1.20 +0.87%
(Agt/Newcastle)
Coal price 140.85 +1.85 +1.33%
(Sept/Newcastle)

Coal price.110.70 +1.20 +1.10%
(Jun/Rotterdam)
Coal price.113.60 +1.45 +1.29%
(Jul/Rotterdam)
Coal price 117.25 +1.90 +1.65%
(Agt/Rotterdam)
Coal price 118.95 +1.15 +0.98%
(Sept/Rotterdam)

CPO(Agt)..3941 -20.00 -0.50%
(Source: bursamalaysia.com)

Corn…..458.50 +4.25 +0.94%
SoybeanOil 43.86 +0.07 +0.16%
Wheat….620.00 +3.00 +0.49%

Wood pulp..5780 -20 -0.34%
(Closed 13/06)

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

DJI merah, Nasdaq sama SP500 lanjut ijo, Europe merah, asia merah, IHSG sempet ijo pagi closing merah juga. US bond yield turun gede lagi, masa ga ijo sih IHSG hari ini…

USD index up, metal2 down, oil gas down, coal up, CPO down lagi. Masih belum bisa ada sentimen bagus buat lari

IHSG – Masih jelek semua, MFI naik dikit karena vol transaksi naik sedikit jg, masih belum bisa belanja belanja sembarangan, yang udah jalan juga pada ngebalik kaya ANTM SMGR TLKM ASII

Arahnya melemah semua, yang masih leading healthcare walau arahnya kurang ok, bareng financials dan consumer non-cyclicals

Stochastic Buy Signal: AKRA EMTK PGEO MTMH, big accum EMTK

MACD Buy Signal: BRIS,big accum juga

Daily Analysis 20240611

Daily Analysis 20240611

June 11th, 2024 Good morning, S&P 500 and Nasdaq close at fresh records, clinch first winning day in three as Fed decision approaches The S&P 500 and Nasdaq Composite closed…
Daily Analysis 20240610

Daily Analysis 20240610

June 10th, 2024 Good morning, S&P 500 closes flat near record, posts winning week The S&P 500 ended flat on Friday, touching a record-high intraday, despite a stronger-than-expected jobs report.…