Daily Analysis 20240104

Daily Analysis 20240104

January 04th, 2024
Good morning,
Dow tumbles nearly 300 points Wednesday, Nasdaq closes lower for a 2nd straight day in 2024
The Nasdaq Composite
 fell for a second session Wednesday to start the year, building on its worst daily performance in nearly three months.
Dow……37430   -284.9   -0.76%
Nasdaq14592   -173.7   -1.18%
S&P 500.4705   -38.02   -0.80%
FTSE…..7682  -39.2     -0.51%
Dax……16538 -230.97 -1.38%
CAC……7412  -119.0    -1.58%
Nikkei..33464    closed   +0%
HSI…….16646   -142.1    -0.85%
Shanghai.2967 +4.97     +0.17%
IDX…..7379.09 -44.50    -0.61%
LQ45….973.38 -6.05       -0.38%
IDX30…494.25 -4.17       -0.84%
IDXEnergy..2134.80   -8.16     -0.38%
IDX BscMat.1326.31 -5.83     -0.44%
IDX Indstrl…1103.81 -1.70     -0.15%
IDXNONCYC.718.44 -5.97     -0.82%
IDX Hlthcare1341.16 -12.40  -0.92%
IDXCYCLIC…825.24  +3.63    +0.44%
IDX Techno4418.00  +0.19    +0.02%
IDX Transp 1656.97 +2.01     +0.12%
IDX Infrast  1577.29. +0.98   +0.06%
IDX Finance.1448.02 -4.07.   -0.28%
IDX Banking.1267.99 -1.01    -0.08%
IDX Property.. 709      -0.90    -0.12%
Indo10Yr.6.6494+0.0333 +0.50%
ICBI…374.1959  -0.4937  -0.13%
US2Yr.4.333  +0.009   +0.21%
US5Yr 3.905  -0.017    -0.43%
US10Yr3.920 -0.021    -0.53%
US30Yr.4.070-0.013    -0.32%
VIX….14.04  +0.84  +6.36%‼️
USDIndx 102.4570 +0.221 +0.22%
Como Indx..265.25  +2.62    +1.00%
BCOMIN……139.93   -1.24     -0.88%
 IndoCDS..69.23    -0.06    -0.09%
  (5-yr INOCD5) (02/01)
IDR…..15481.00 +11.00 +0.07%
Jisdor.15495.00 +22.00 +0.14%
Euro….1.0920  -0.0022  -0.20%
TLKM…25.62  -0.28   -1.08%
(3970)
EIDO….22.05   -0.16   -0.72%
EEM….39.52   -0.22    -0.55%
Oil……..72.70  +2.32  +3.30%‼️
Gold..2042.80 -30.60 -1.48%
Timah..25184.00 -231   -0.91%
(Closed 02/01)
Nickel..16425.00 -140   -0.85%
(Closed 03/01)
Silver……23.16   -0.80     -3.32%
Copper.386.15   -1.90     -0.49%
Iron Ore 62% 136.37   –        -%
 (02/01)
Nturl Gas..2.687  +0.113  +4.39%‼️
Ammonia China.3656.67 +33.34 +0.92%
(Domestic Price)(02/02)
Coal price.128.50  +0.75  +0.59%
(Jan/Newcastle)
Coal price 127.09  +0.15  +0.67%
(Feb/Newcastle)
Coal price.125.75  +0.90  +0.72%
(Mar/Newcastle)
Coal price 124.40  +0.50  +0.40%
(Apr/Newcastle)
Coal price.108.95 +2.80   +2.64%
(Jan/Rotterdam)
Coal price 103.75 +2.20  +2.17%
(Feb/Rotterdam).
Coal price. 99.25  +2.15  +2.21%
(Mar/Rotterdam)
Coal price .97.20  +2.00  +2.10%
(Apr/Rotterdam)
CPO(Mar)..3624   -36        -0.98%
(Source: bursamalaysia.com)
Corn……465.25     +1.50    +0.32%
SoybeanOil 48.60 +0.31    +0.64%
Wheat….600.25    -6.50      -1.07%
Wood pulp..5050.00 +10  +0.20%
(Closed 02/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia

Copyright: Phintraco Sekuritas

Update Global Economic Calendar
3 Jan 2023

GERMANY MARKET :
Unemployment Change (Dec)
Actual : 5K
Forecast : 20K
Previous : 22K

Unemployment Rate (Dec)
Actual : 5.9%
Forecast : 5.9%
Previous : 5.9%

Unemployment Persons (Dec)
Actual : 2.703M
Forecast : –
Previous : 2.702M

U.S MARKET :
MBA Mortgage Applications (Dec/29)
Actual : -10.7%
Forecast : –
Previous : -1.5%

MBA 30-Year Mortgage Rate (Dec/29)
Actual : 6.76%
Forecast : –
Previous : 6.83%

ISM Manufacturing PMI (Dec)
Actual : 47.4
Forecast : 47.1
Previous : 46.7

ISM Manufacturing Employment (Dec)
Actual : 48.1
Forecast : 46.1
Previous : 45.8

ISM Manufacturing New Orders (Dec)
Actual : 47.1
Forecast : –
Previous : 48.3

By PHINTRACO SEKURITAS | Research
– Disclaimer On –

US merah dalem, keliatanya karena release berita ISM manufacturing unemployment dan new order turun. europe merah, asia juga, IHSG kemaren memang sudah diduga jadwal turun, sekarang diharap naik tapi kalo global merah semua rada berat. Semoga hanya sideways atau koreksi kecil

US bond rates ga banyak rubah, USD index naik, metal turun semua, oil gas coal naik, CPO masih turun. Kayanya belum jalan ini ANTM INCO TINS MDKA, tapi harusnya major udah uptrend. AALI LSIP juga

IHSG – stoch up flattening OB, MACD up flattening, MFI sw, w% masih uptrend, BD mulai dist, FNS, udah di wave 5, agak mengkhawatirkan…

Cacing RSI malah all good, Consumer Non-Cyclicals sama Consumer Cyclicals yang arahnya paling bagus

Stochastic Buy Signal: AKRA ARTO GOTO TOWR ADHI HEAL ISAT JSMR PTPP. yang big accum cuma TOWR

MACD Buy Signal: BRIS BBKP BRMS Big accum BRIS BBKP

Stochastic Continuation Signal: INCO big acc MPMX spike

Daily Analysis 20240103

Daily Analysis 20240103

January 03rd, 2024

Good morning,

S&P 500 closes lower to begin 2024, Nasdaq notches worst day since October

The S&P 500
fell Tuesday, the first trading day of the year, as bond yields inched higher and investors took some money off the table following a surprisingly strong 2023.

Dow……37715 +25.5 +0.07%
Nasdaq14766 -245.4 -1.63%
S&P 500.4743 -27.00 -0.57%

FTSE…..7722 -11.7 -0.16%
Dax……16769 +17.7 +0.11%
CAC……7531 -12.3 -0.16%

Nikkei..33464 closed +0%
HSI…….16789 -258.8 -1.52%
Shanghai.2962 -12.66 -0.43%

IDX…..7323.59 +50.79 +0.70%
LQ45….979.43 +8.86 +0.91%
IDX30…498.42 +3.21 +0.65%

IDXEnergy..2142.96 +42.+2.00%
IDX BscMat.1332.14 +26.67 +1.89%}
IDX Indstrl…1105.51 +11.74 +1.07%
IDXNONCYC.724.41 +2.01 +0.28%
IDX Hlthcare1353.56 -22.40 -1.64%
IDXCYCLIC…825.05. +3.63 +0.44%
IDX Techno4418.00 -17.60 -0.40%
IDX Transp 1654.96 +53.45 +3.34%‼️
IDX Infrast 1576.31. +6.28 +0.40%
IDX Finance.1452.08 -6.24. -0.43%
IDX Banking.1269.00 -0.55 -0.04%
IDX Property.. 710 -3.60 -0.50%

Indo10Yr.6.6161+0.017 +0.26%
ICBI…374.6896 -0.1294 -0.03&%
US2Yr.4.324 +0.074 +1.74%
US5Yr 3.922 +0.082 +2.14%
US10Yr3.941 +0.075 +1.94%
US30Yr.4.083+0.064 +1.59%
VIX….13.20 +0.75 +6.02%‼️

USDIndx 102.2360 +0.903 +0.89%
Como Indx..262.63 -1.19 -0.45%
BCOMIN……141.17 -1.48 -1.04%

IndoCDS..69.29 +0.01 +0.01%
(5-yr INOCD5) (01/01)

IDR…..15470.00 +71.00 +0.46%
Jisdor.15473.00 +34.00 +0.22%

Euro….1.0942 – -%

TLKM…25.90 +0.14 +0.54%
(4008)
EIDO….22.21 -0.11 -0.49%
EEM….39.74 -0.47 -1.17%

Oil……..70.38 -1.27 -1.77%
Gold..2073.40 +1.60 +0.08%
Timah..25415.00 – -%
(Closed 29/12)
Nickel..16565.00 -106 -0.64%
(Closed 02/01)
Silver……23.95 -0.13 -0.55%
Copper.388.05 -1.00 -0.26%

Iron Ore 62% 136.37 – -%
(29/12)
Nturl Gas..2.574 +0.077 +3.08%
Ammonia China.3623.33-183.34 -3.81%‼️
(Domestic Price)(01/02)

Coal price.127.75 -9.2 -6.72%‼️
(Jan/Newcastle)
Coal price 126.15 -7.65 -5.72%‼️
(Feb/Newcastle)
Coal price.124.85 -7.10 -5.38%‼️
(Mar/Newcastle)
Coal price 123.90 -6.55 -5.02%‼️
(Apr/Newcastle)

Coal price.106.15 -2.15 -1.99%
(Jan/Rotterdam)
Coal price 101.55 -2.30 -2.21%
(Feb/Rotterdam).
Coal price. 97.10 -2.75 -2.75%
(Mar/Rotterdam)
Coal price .95.20 -3.35 -3.40%
(Apr/Rotterdam)

CPO(Mar)..3660 -60 -1.61%
(Source: bursamalaysia.com)

Corn……463.75 -7.50 -1.59%
SoybeanOil 48.29 +0.11 +0.23%
Wheat….606.75 -21.25 -3.38%

Wood pulp..5040.00 unch +0%
(Closed 02/01)

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

Kemaren IHSG ijo, asia merah europe merah US merah, so hari ini kemungkinan merah… Kalo mau belanja sore lebih ok kayanya

Update Global Economic Calendar
2 Jan 2023

INDONESIA MARKET :
Inflation Rate YoY (Dec)
Actual : 2.61%
Forecast : 2.85%
Previous : 2.86%

Core Inflation Rate YoY (Dec)
Actual : 1.8%
Forecast : 1.85%
Previous : 1.87%

Inflation Rate MoM (Dec)
Actual : 0.41%
Forecast : –
Previous : 0.38%

Tourist Arrivals YoY (Nov)
Actual : 30.17%
Forecast : –
Previous : 33.27%

GERMANY MARKET :
HCOB Manufacturing PMI Final (Dec)
Actual : 43.3
Forecast : 43.1
Previous : 42.6

EURO AREA MARKET :
HCOB Manufacturing PMI Final (Dec)
Actual : 44.4
Forecast : 44.2
Previous : 44.2

UNITED KINGDOM MARKET :
S&P Global/CIPS Manufacturing PMI Final (Dec)
Actual : 46.2
Forecast : 46.4
Previous : 47.2

U.S MARKET :
S&P Global Manufacturing PMI Final (Dec)
Actual : 47.9
Forecast : 48.2
Previous : 49.4

By PHINTRACO SEKURITAS | Research
– Disclaimer On –

Visit our website :
www.phintracosekuritas.com
www.profits.co.id
www.taspro.co.id

Angka Inflasi indonesia lebih baik dari forecast, makanya ijo sendiri kemaren, nah, Europe dan US index manufacture nya dibawah forecast, wajarnya merah, dan hari ini masih pengaruh…

Berita jelek selalu disusul sama naiknya suku bunga, USD index juga naik jadi lengkap untuk bikin merah saham. metal2 merah semua kecuali emas yang ijo tipisoil merah gas ijo, coal DROP, CPO merah, wah masih berantakan ini, semoga ANTM MDKA keganjel harga emas yang lagi tinggi

IHSG – stoch OB, MACD up, MFI sw, w% uptrend, BD FF acc, wave 5, hati hati koreksi, curigany mah akan kejedot level all time high baru merosot ABC correction

Index jalan hampir semua sektor jalan,yang arahnya paling deket 45 Consumer Cyclicals, Consumer Non-Cyclicals, Transportation

Stochastic Buy Signal: BBKP TAPG

 

MACD Buy Signal banyak banget, yang big acc cuma ASSA, yang ada Spike EMTK, layak dipantau ICBP TBIG AALI

Stochastic Continuation Signal banyak, tapi ga ada yang big accum, malah INKP big dist. Paling SMDR yang ada spike

Daily Analysis 20240102

Daily Analysis 20240102

January 02nd, 2024

Good morning,

The market in US & almost the entire global market is currently on holiday due to the New Year

Dow……37690 closed +0%
Nasdaq15011 closed +0%
S&P 500.4770 closed +0%

FTSE…..7733 +10.5 +0.14%
Dax……16752 +50.1 +0.30%
CAC……7543 +8.02 +0.11%

Nikkei..33464 closed +0%
HSI…….17047 closed +0%
Shanghai.2975 closed +0%

IDX…..7272.80 closed +0%
LQ45….970.57 closed +0%
IDX30…495.21 closed +0%

IDXEnergy..2100.86 closed +0%
IDX BscMat.1307.47 closed +0%
IDX Indstrl…1093.76 closed +0%
IDXNONCYC.722.40 closed +0%
IDX Hlthcare1376.16 closed +0%
IDXCYCLIC…821.42. closed +0%
IDX Techno4435.61 closed +0%
IDX Transp 1601.51. closed. +0%
IDX Infrast 1570.03. closed +0%
IDX Finance.1458.32 closed. +0%
IDX Banking.1269.55 closed +0%
IDX Property.. 714 closed +0%

Indo10Yr.6.5991 closed +0%
ICBI…374.6140 closed +0%
US2Yr.4.250 closed +0%
US5Yr 3.840 closed +0%
US10Yr3.866 closed +0%
US30Yr.4.019 closed +0%
VIX….12.45 closed +0%

USDIndx 101.3330 closed +0%
Como Indx..263.83 closed +0%
BCOMIN……142.65 closed +0%

IndoCDS..69.28 +0.02 +0.03%
(5-yr INOCD5) (29/12)

IDR…..15399.00 closed +0%
Jisdor.15439.00 closed +0%

Euro….1.1063 -0.0043 -0.39%

TLKM…25.76 closed +0%
(3978)
EIDO….22.31 closed +0%
EEM….40.21 closed +0%

Oil……..71.65 closed +0%
Gold..2071.80 closed +0%
Timah..25415.00 – -%
(Closed 29/12)
Nickel..16671.00 – -%
(Closed 30/12)
Silver……24.09 closed +0%
Copper.389.05 closed +0%

Iron Ore 62% 136.37 +0.21 +0.15%
(29/12)
Nturl Gas…2.497 closed +0%
Ammonia China.3806.67 closed +0%
(Domestic Price)(28/12)

Coal price.136.95 closed +0%
(Jan/Newcastle)
Coal price 133.80 closed +0%
(Feb/Newcastle)
Coal price.131.95 closed +0%
(Mar/Newcastle)
Coal price 130.45 closed +0%
(Apr/Newcastle)

Coal price.108.30 closed +0%
(Jan/Rotterdam)
Coal price 103.85 closed +0%
(Feb/Rotterdam).
Coal price. 99.85 closed +0%
(Mar/Rotterdam)
Coal price .98.55 closed +0%
(Apr/Rotterdam)

CPO(Mar)..3740 closed +0%
(Source: bursamalaysia.com)

Corn……471.25 closed +0%
SoybeanOil 48.18 closed +0%
Wheat……628.00 closed +0%

Wood pulp..5040.00 unch +0%
(Closed 01/01)

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

Semua tutup tahun baruan, eropa terakhir masih buka closing ijo. New year di januari kebanyakan turun sih, kecuali ada beberapa saham yang sering jalan di januari

Kita fokus baca technical analysis nya dulu hari ini

IHSG – stoch overbought, macd up, MFI sw, w%uptrend, BD FF acc, masih berharap lanjut tapi ini jelas rawan koreksi, udah sampe target minimal wave 5 soalnya, dan santa claus rally udah selesai

Property, Industrials, Consumer Cyclicals, Healthcare, Transportation, malah financials kaya belum jadi jalan, hati hati

Stoch Buy Signal: BBNI GGRM TBIG HEAL OMED PNLF WIFI. Yang big accum cuma BBNI, ADRO sell dan big dist, perlu dicermati coal yang lain, bisa jadi batal jalan dan harus exit

MACD Buy Signal: BBTN SCMA TOWR HEAL HMSP MMIX TAPG WIKA. WIKA kan suspended, koq buy signal…

Stochastic Continuation Signal and big accum: AKRA BUKA CPIN TOWR BMTR HEAL MMIX TKIM. BMTR waive dulu, tar tengah taun kita ikut gorengannya

Daily Analysis 20230807

Daily Analysis 20230807

Agt 07th, 2023

Good morning,

S&P 500 and Nasdaq tumble for four straight days, notch worst weeks since March

The S&P 500 and Nasdaq Composite slumped Friday for a fourth straight session, and notched their worst weeks since March, as traders seemed to book profits following the latest corporate earnings releases and U.S. jobs data.

Dow……35065 -150.3 -0.43%
Nasdaq13909 -50.5 -0.36%
S&P 500.4478 -23.9 -0.83%

FTSE…..7564 +35.2 +0.47%
Dax……15952 +58.5 +0.37%
CAC……7315 +54.6 +0.75%

Nikkei…32193 +33.5 +0.10%
HSI…….19539 +118.6 +0.61%
Shanghai.3288 +7.6 +0.23%

IDX…..6852.84 -45.24 -0.66%
LQ45….958.97 -8.06 -0.83%
IDX30…498.29 -4.43 -0.88%

IDXEnergy…1921.42 +8.72 +0.46%
IDX BscMat.1100.89 -4.36 -0.39%
IDX Indstrl…1208.13 +4.82 +0.40%
IDXNONCYC.747.34 -0.93 -0.12%
IDX Hlthcare1502.23 -15.19 -1.00%
IDXCYCLIC….914.34 +2.73 +0.30%
IDX Techno.4567.96 -88.77 -1.91%
IDX Transp..1880.11 +9.06 +0.48%
IDX Infrast… .846.81 -0.33 -0.04%
IDX Finance.1420.8 -9.13 -0.64%
IDX Banking.1208.36 -10.11 -0.83%
IDX Property..763 +7.40 +0.98%

Indo10Yr.6.3830+0.0146 +0.24%
ICBI….368.8396 -0.2931 -0.08%
US2Yr.4.7680 -0.023 -0.47%
US5Yr 4.1390 -0.026 -0.63%
US10Yr4.0420 -0.020 -0.50%
US30Yr.4.2030 -0.012 -0.29%
VIX…….17.10 +1.18 +7.41%‼️

USDIndx 102.0170 -0.53 -0.51%
Como Indx…279.46 +0.98 +0.35%
(Core Commodity CRB)
BCOMIN….145.85 -0.61 -0.41%

IndoCDS.78.72 -1.96 -2.43%👍
(5-yr INOCD5) (25/07)

IDR…..15170.50‼️ -16.00 -0.11%
Jisdor.15198.00 ‼️-30.00 -0.20%

Euro……1.1006 +0.0100 +0.52%

TLKM…24.06 -0.15 -0.62%
(3657)
EIDO….23.07 -0.14 -0.60%
EEM…..40.54 -0.05 -0.12%

Oil…..82.82 +1.27 +1.56%
Gold…1976.10 +7.30 +0.37%
Timah..27700.00 -323.00 -1.15%
(Closed 04/08)
Nickel..21328.50 -278.50 -1.29%
(Closed 26/07)
Silver…. 23.72 +0.02 +0.08%
Copper.386.75 -3.20 -0.82%

Iron Ore 62% 105.18 +0.92 +0.88%
(04/08)
Nturl Gas.2.5790 +0.0140 +0.55%
Ammonia China..3483.33 -50.00 -1.42%
(Domestic Price)(26/07)

Coal price..137.00 +0.15 +0.11%
(Agt/Newcastle)
Coal price.140.50 -1.00 -0.71%
(Sept/Newcastle)
Coal price.145.00 unch +0%
(Oct/Newcastle)
Coal price.150.00 -0.55 -0.37%
(Nov/Newcastle)

Coal price108.25 -0.25 +0.23%
(Agt/Rotterdam)
Coal price.109.50 -1.45 -1.31%
(Sept/ Rotterdam)
Coal price.111.70 -1.20 -1.06%
(Oct/Rotterdam)
Coal price.113.60 -1.20 -1.05%
(Nov/Rotterdam)

CPO(Oct)..3865 +41 +1.07%
(Source: bursamalaysia.com)

Corn………497.25 +3.75 +0.76%
SoybeanOil 61.52 +1.48 +2.46%
Wheat……633.00 +6.00 .+0.96%

Wood pulp..4520.00 unch +0%
(Closed 25/07)

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

US closing jum’at merah, europe ijo, asia ijo kecuali IDX yang sebelumnya ijo sendirian. lumayan dalem, bisa diharapkan rebound tipis tudei

USD index merah, gold silver langsung ijo, iron ore juga ijo, timah nikel copper tapi merah. oil gas coal ijo CPO ijo. menarik ini buat saham2 basic materials dan energy

IHSG – technical indicators masih jelek, masih FNS juga, tapi dari itungan fibonacci udah cukup koreksinya, dan biasanya kalo run pendek koreksinya ga ABC correction. Bisa diharapkan sideways dulu tapi ga lanjut ke bawah, semoga malah pelan2 langsung naik. Tapi tetep, namanya technical masih jelek, hati2 pegang saham, yang ragu2 jual dulu, pegang cash, tunggu momentum lagi

Basic Materials, Industrials, Infrastructure

Stochastic Buy Signal: BBNI BBTN BUKA EMTK SMGR TBIG AVIA BELI BSDE ELSA JSMR LPPF MIKA MMIX MTMH

Yang big accum BBNI BSDE ELSA

MACD Buy Signal: BBNI AVIA RDTX

Alligator buy signal: ASII PTRO

Daily Analysis 20230801

Daily Analysis 20230801

1 Agustus 2023

DJIA           35559 +100. +0.28%
S&P 500    4588 +6.73 +0.15%
Nasdaq    14346 +29.3 +0.21%
FTSE         7699 +5.14 +0.07%
DAX         16446  -22.9  -0.14%
CAC         7497 +21.3 +0.29%
HSI          20067 +143. +0.72%
Nikkei      33205 +438. +1.34%
JCI           6931 +31.1 +0.45%

EIDO        23.46 +0.09 +0.39%

Crudeoil      81.80 +1.22 +1.51%
CPO Aug    3792  -82.0  -2.12%
PulpPaper   498 +7.62 +1.55%
Gold          1965 +5.60 +0.28%
Nickel      22366 +40.0 +0.18%
Tin           28740  -270.  -0.93%
Coal        137.30  -2.20  -1.58%
Coal Sep 23         140.90

RK/ CGS-CIMB Sekuritas Bandung

Ga sempet screenshot Investing.com di akhir market US, jadi data kurang lengkap

US ijo, europe jerman merah tipis, asia ijo, masih ok harusnya buat IHSG hari ini

Gold Nickel ijo Tin merah, Oil ijo Coal merah, CPO merah lagi. ANTM MDKA INCO harusnya lanjut, ADRO INDY PTBA slow dulu, MEDC ELSA harusnya lanjut, re-entry MEDC? Kita liat dulu, jangan FOMO

IHSG – stoch sell, MACD up rev, MFI down, w% down, BD masih acc, FF belum balik acc abis FNS 2 hari, secara umum masih ok, dari retracement pattern juga, udah koreksi ke fibo 38, saatnya lanjut ke 61

Siap siap Transportation, Infrastructure, masih leading energy tapi melemah, basic materials mulai jalan lagi

Stochastic Buy Signal: ANTM CPIN MAPI TOWR AGII JPFA JSMR. JSMR Big acc

MACD Buy Signal: ELSA big acc, FNB

Alligator Buy Signal: ASSA

Daily Analysis 20230725

Daily Analysis 20230725

July 25th, 2023

Good morning,

Dow rises nearly 200 points, extends rally to 11 days for longest winning streak in six years

The Dow Jones Industrial Average rose Monday, notching its longest winning streak since February 2017, to kick off a busy week of key earnings reports and a major policy decision from the Federal Reserve.

Dow……35411 +183.6 +0.52%
Nasdaq14059 +26.1 +0.40%
S&P 500.4555 +18.3 +0.40%

FTSE…..7679 +14.9 +0.19%
Dax……16191 +13.7 +0.08%
CAC……7427 -5.5 -0.07%

Nikkei…32701 +396.7 +1.23%
*HSI…….18668 -407.1 -2.13%*
Shanghai.3164 -3.6 -0.11%

IDX…..6899.40 +18.59 +0.27%
LQ45….962.43 -0.95 -0.10%
IDX30…500.22 -0.40 -0.08%

IDXEnergy…1950.09 +35.04 +1.83%
IDX BscMat.1059.83 +7.97 +0.76%
IDX Indstrl…1201.83 +12.90 +1.09%
IDXNONCYC.760.07 -1.82 -0.24%
IDX Hlthcare1561.60 +7.92 +0.51%
IDXCYCLIC….927.69 +0.51 +0.05%
IDX Techno.4787.64 -24.96 -0.52%
IDX Transp..1925.42 -7.45 -0.39%
IDX Infrast… .854.52 -2.11 -0.25%
IDX Finance.1430.26 -3.27 -0.23%
IDX Banking.1201.45 -5.70 -0.47%
IDX Property..762 -5.70 -0.75%

*Indo10Yr.6.3243* +0.0016 +0.03%
*ICBI….369.1439* +0.0374 +0.01%
*US2Yr.4.9250* +0.079 +1.63%
*US5Yr 4.1570* +0.062 +1.51%
*US10Yr3.8750* +0.038 +0.99%
*US30Yr.3.9330*+0.033 +0.85%
*VIX…….13.91 +0.31 +2.28%*

*USDIndx 101.3460‼️* +0.2750 +0.27%
Como Indx…280.13 +3.65 +1.32%
(Core Commodity CRB)
BCOMIN…….144.94 +1.78 +1.24%

*IndoCDS.83.20 +0.50 +0.60%*
(5-yr INOCD5) *(21/07)*

*IDR…..15026.50‼️ -0.50 -0.00%*
*Jisdor.15028.00‼️ +2.00. +0.01%*

*Euro……1.1063 -0.0061 -0.55%*

TLKM…25.86 +0.21 +0.82%
*(3886)*
EIDO….23.65 +0.12 +0.51%
EEM…..40.87 +0.55 +1.36%

*Oil…..78.85 +1.78 +2.31%*
*Gold…1995.00* -10.30 -0.51%
Timah..28494.00 – -%
*(Closed 21/07)*
*Nickel..21460.50 +631.00 +3.03%‼️*
(Closed 24/07)
Silver…. 24.50 -0.36 -1.45%
Copper.385.55. +2.75 +0.72%

Iron Ore 62% 112.47 – -%
(21/07)
Nturl Gas.2.708 -0.0390 -1.42%
Ammonia China..2833.33 +16.66 +0.59%
(Domestic Price)(21/07)

Coal price..133.10 +0.10 +0.08%
(Jul/Newcastle)
Coal price.143.10 +1.35 +0.95%
(Agt/Newcastle)
*Coal price.145.95 +2.90 +2.03%*
(Sept/Newcastle)
Coal price.148.20 +0.50 +0.34%
(Oct/Newcastle)

Coal price111.05 +0.55 +0.50%
(Jul/Rotterdam)
Coal price.115.50 +1.75 +1.54%
(Agt/ Rotterdam)
*Coal price.116.55 +2.55 +2.24%*
(Sept/Rotterdam)
*Coal price.118.05 +3.80 +3.33%‼️*
(Oct/Rotterdam)

*CPO(Okt)..4168 +129 +3.09%‼️*
(Source: bursamalaysia.com)

*Corn….568.25 +32.00 +5.97%‼️‼️*
*SoybeanOil 64.74 +1.94 +3.09%‼️*
*Wheat…757.50 +60.00 +8.60%‼️‼️*

*Wood pulp..4380.00* unch +0%
(Closed 24/07)

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

US Europe mostly ijo, asia varied, hangseng drop gede, semoga idx ga terpengaruh

USD index naik lagi, consequently gold silver turun, tapi copper nickel up, oil lanjut naik, gas merah, coal up, CPO up. Masih kurang asik buat ANTM MDKA. masih giliran MEDC ELSA sama ADRO PTBA ITMG HRUM

IHSG – FNB lagi, BD acc, stoch rev up, MACD up, 833 buy, w% up, MFI up, harusnya lanjut lah ya

Healthcare Property Energy. Technology melemah lagi, basic materials juga

Stochastic Buy Signal: ADRO ITMG TLKM UNTR ABMM DSNG HMSP MLPL MYOR. TLKM UNTR MYOR Big Accum

MACD Buy Signal: BBNI TBIG TPIA ERAA PNBN

BBNI TBIG Big Accum

Alligator Buy Signal: WIKA EKAD

Supertrend Buy Signal: MEDC PGAS UNTR