Daily Analysis 20240807

Daily Analysis 20240807

August 07th, 2024

Good morning,

Dow closes nearly 300 points higher to snap three-day losing run in broad relief rally

Stocks jumped Tuesday, recovering some losses from the previous three trading days as investors took a pause from recession fears and Japanese equities rallied.

Dow…….38998 +294.4 +0.76%
Nasdaq. 16367 +166.8 +1.03%
S&P 500 52540 +53.7 +1.04%

FTSE..8027.2 +18.5 +0.23%
Dax……17354 +15.3 +0.09%
CAC……7130 -18.95 -0.27%

Nikkei..34675 +3217 +10.23%‼️
HSI…….16647 -51.02 -0.31%
Shanghai.2867 +6.6 +0.23%

IDX….7129.22 +69.56 +0.99%
LQ45…899.18 +8.47 +0.95%
IDX30.443.34 -15.20 -3.32%

IDXEnergy.2390.51 +32.58 +1.36%
IDX BscMat1306.33 +9.39 +0.72%
IDX Indstrl….997.09 -0.80 -0.08%
IDXNONCYC.693.65 +5.09 +0.74%
IDX Hlthcare1439.73+8.36 +0.58%
IDXCYCLIC…752.14 +6.85 +0.92%
IDXTechno.3179.65 +3.18 +0.18%
IDX Transp 1334.95 +16.13 +1.22%
IDX Infrast 1532.78 +24.46 +1.62%
IDX Finance1387.73 +12.90 +0.94%
IDX Banking1232.04 +14.44 +1.19%
IDX Property…..637 +4.90 +0.78%

Indo10Yr.6.8778 +0.0082 +0.11%
ICBI…386.2847 -0.2947 -0.08%
US2Yr.3.992 +0.090 +2.31%
US5Yr 3.743 +0.118 +3.26%‼️
US10Yr3.886 +0.094 +2.48%
US30Yr.4.191 +0.125 +3.07% ‼️
VIX..27.71 -10.86 -28.16%‼️

USDIndx 102.9690❗️+0.28 +0.27%
Como Indx….270.15 +1.36 +0.51%
BCOMIN…..137.12 +1.00 +0.74%

IndoCDS..82.18 +4.98 +6.45%‼️
(5-yr INOCD5) (05/08)

IDR…..16164.00❗️ -24.50 -0.15%
Jisdor.16183.00❗️ +29.00 +0.18%

Euro…1.0930 -0.0025 -0.23%

TLKM…17.38 +0.35 +2.06%
( 2813)
EIDO….19.87 +0.33 +1.66%
EEM….40.65 +0.18 +0.43%

Oil………..72.87❗️ -1.16 -1.57%
(WTI,Nymex)
Oil……….76.48 +0.18 +0.24%
(Brent)
Gold…..2430.00 -21.60 -0.88%
(Comex)
Gold……2389.02 -19.41 -0.81%
(Spot/XAUUSD)
Timah..29651.00 +167.00 +0.57%
(Closed 06/08)
Nickel..16415.00 +211.50 +1.31%
(Closed 06/08)
Silver….27.01 -0.35 -1.28%
Copper.400.05 -1.35 -0.34%

Iron Ore 62% 104.18 +0.18 +0.17%
(05/08)
Nturl Gas 2.016 +0.039 +1.97%
Ammonia China 2480.00 +133.33 +5.68%‼️
(Domestic Price)(05/08)

Coal price.145.50 +1.80 +1.25%
(Agt/Newcastle)
Coal price.147.50 +1.75 +1.20%
(Sept/Newcastle)
Coal price 149.00 +2.25 +1.53%
(Oct/Newcastle)
Coal price.150.00 +2.25 +1.52%
(Nov/Newcastle)

Coal price.120.80 +1.50 +1.26%
(Agt/Rotterdam)
Coal price.121.70 +2.15 +1.80%
(Sept/Rotterdam)
Coal price 122.20 +2.40 +2.00%
(Oct/Rotterdam)
Coal price.123.05 +3.20 +2.67%
(Nov/Rotterdam)

CPO(Oct)..3707 -33 -0.88%
(Source: bursamalaysia.com)

Corn……..405.25 -1.75 -0.43%
SoybeanOil 39.97 -0.27 -0.67%
Wheat…..543.25 +3.75 +0.70%

Wood pulp..5130 -20 -0.39%
(Closed 06/08)

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

Rebound semua setelah hari sebelumnya terjun bebas… Tapi US bond yield naik, kemaren IHSG udah rebound, kayanya merah lagi hari ini. Bagusnya sih dip sebentar tutup gap baru lanjut wave 3

USD index up, Gold silver copper down, Tin Nickel Iron ore up, oil down, gas up coal up, CPO down, masih resiko, tapi kayanya coal yang rebound duluan. Pulp and Paper Price sempet drop udah 2 hari up, semoga INKP rebound juga

IHSG – soch sell macd still down, MFI sw, w% sw, BD sw, FNB tipis kemaren, double top target done, itungan fibonacci abc done, mungkin udahan, mungkin tutp gap dulu, tapi kalo liat indicators, tutup gap dulu sih

Nah, Financials arahnya membaik, tanda2 index mau rebound…

Stochastic Buy Signal: BBNI BBTN BMRI EXCL HRUM DSNG PTRO, big accum BBNI BBTN HRUM

Stochastic Continuation Signal and Big Accum: AMMN KLBF

Daily Analysis 20240802

Daily Analysis 20240802

August 02nd, 2024

Good morning,

Dow closes nearly 500 points lower Thursday as investors’ recession fears awaken

Stocks sold off Thursday, with the Dow Jones Industrial Average
tumbling nearly 500 points, as investors’ fears over a recession surfaced.

Dow……40348 -494.8 -1.21%
Nasdaq17194 -405.3 -2.30%
S&P 500.5447 -75.6 -1.37%

FTSE…..8283 -84.6 -1.01%
Dax……18083 -425.6 -2.30%
CAC……7570 -161.04 -2.14%

Nikkei..38126 -975.9 -2.49%
HSI……..17305 -39.6 -0.34%
Shanghai.2932 -6.4 -0.22%

IDX….7325.98 +70.22 +0.97%
LQ45…925.51 +11.76 +1.29%
IDX30.461.45 +6.69 +1.47%

IDXEnergy..2459.65 +8.23 +0.34%
IDX BscMat1371.22 +7.60 +0.56%
IDX Indstrl.1036.57 -4.17 -0.40%
IDXNONCYC.705.02+0.29 +0.04%
IDX Hlthcare1448.34 -1.06 -0.07%
IDXCYCLIC…759.81 +0.53 +0.07%
IDXTechno.3284.23 -3.28 -0.10%
IDX Transp 1391.58 +10.89 +0.20%
IDX Infrast 1568.46 -6.94 -0.44%
IDX Finance1417.15 +15.2 +1.09%
IDX Banking1263.32 +25.59 +2.07%
IDX Property…..649 +8.20 +1.29%

Indo10Yr.6.9175❗️ -0.0245 -0.35%
ICBI…384.4484❗️ +0.8774 +0.23%
US2Yr.4.156 -0.104 -2.44%👍
US5Yr 3.844👍 -0.073 -1.86%
US10Yr3.970👍 -0.0789 -1.93%
US30Yr.4.280 -0.026 -0.60%
VIX..18.59 +2.23 +13.63%‼️

USDIndx 104.4210 +0.325 +0.31%
Como Indx….273.59 -4.53 -1.63%
BCOMIN…..139.10 -1.33 -0.94%

IndoCDS..75.20 +000 +0.00%
(5-yr INOCD5) (31/07)

IDR…..16237.00❗️ -23.00 -0.14%
Jisdor.16294.00❗️ -51.00 -0.31%

Euro…1.0789 -0.0037 -0.34%

TLKM…17.59 -0.26 -1.46%*
( 2866)
EIDO….20.19 +0.05 +0.27%
EEM……42.20 -0.73 -1.70%

Oil………..76.79 -1.77 -2.25%
(WTI,Nymex)
Oil……….79.52 -1.20 -1.49%
(Brent)
Gold…..2489.20 -3.10 -0.12%
(Comex)
Gold……2448.00 -2.74 -0.11%
(Spot/XAUUSD)
Timah..29894.00 -162.00 -0.54%
(Closed 01/08)
Nickel..16235.00 -276.00 -0.92%
(Closed 01/08)
Silver….28.61 -0.61 -2.09%
Copper.406.70 -12.65 -3.02%‼️

Iron Ore 62% 105.94 -0.31 -0.29%
(31/07)
Nturl Gas 1.978‼️ -0.064 -3.13%
Ammonia China 2346.67 -196.66 -7.73%‼️
(Domestic Price)(01/08)

Coal price.142.55 +2.45 +1.75%
(Agt/Newcastle)
Coal price.143.80 +2.40 +1.70%
(Sept/Newcastle)
Coal price 145.25 +3.25 +2.29%
(Oct/Newcastle)
Coal price.146.65 +3.50 +2.44%
(Nov/Newcastle)

Coal price.119.95 +3.10 +2.65%
(Agt/Rotterdam)
Coal price.120.80 +4.00 +3.42%‼️
(Sept/Rotterdam)
Coal price 120.45 +3.90 +3.35%‼️
(Oct/Rotterdam)
Coal price.120.55 +4.00 +3.43%‼️
(Nov/Rotterdam)

CPO(Oct)..3871 -38 -0.97%
(Source: bursamalaysia.com)

Corn……..398.50 -1.25 -0.31%
SoybeanOil 41.45 -0.87 -2.06%
Wheat…..532.00 +4.75 +0.90%

Wood pulp..5150 unch +0%
(Closed 01/08)

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

US merah dalem, europe juga, asia juga kecuali IHSG, sekarang kemungkinan besar nyusul merah

US Bond yield sebenernya merah, kalo pasar saham US ijo kita hampir pasti ijo juga, tapi ini nggak, US merah, kita masih jadwal wave 2, so kayanya hancur lagi. USD index up, consequently metal2 merah semua, oil gas CPO merah, coal ijo tebel sendiri. PTBA menarik ini

IHSG – kemarin FNB, tapi turnover vol transaksi kecil, ga terlalu valid jadinya. Technically masih jelek, very selective buying, malah amannya diem dulu keep cash

Bubar semua, Basic Materials yang terlihat mau mulai gerak. Healthcare masih bagus arahnya, tapi bukan spesialis contrarian, skip

Stochastic Buy Signal banyak banget, ANTM ICBP INCO KLBF PGEO TOWR UNTR UNVR BRMS CTRA MPMX NISP PWON SMRA TBIG TINS TRON PSSI ISSI, yang accum tapi cuma ANTM INCO PWON SMRA

MACD Buy Signal: ANTM BMRI BRPT TOWR MICE, big accum ANTM BMRI BRPT

Daily Analysis 20240723

Daily Analysis 20240723

July 23th, 2024

Good morning,

US tech stocks ripped higher on Monday as investors assessed the political landscape following President Joe Biden’s exit from the presidential race and braced for the start of megacap tech earnings.

Dow……40415 +127.9 +0.32%
Nasdaq18008 +280.6 +1.58%
S&P 500.5564 +59.4 +1.08%

FTSE…..8199 +43.1 +0.53%
Dax……18407 +235.1 +1.29%
CAC……7622 +87.50 +1.16%

Nikkei..39599 -464.8 -1.16%
HSI……17635 +218.2 +1.25%
Shanghai.2964 -18.1 -0.61%

IDX….7321.96 +27.48 +0.38%
LQ45..923.25 +3.72 +0.40%
IDX30.462.24 +2.51 +0.55%

IDXEnergy..2492.82 +37.11 +1.51%
IDX BscMat1359.38 -5.05 -0.37%
IDX Indstrl.1031.98 +13.23 +1.30%
IDXNONCYC.717.07 unch +0%
IDX Hlthcare1425.18 -4.38 -0.31%
IDXCYCLIC…748.23 -0.50 -0.07%
IDXTechno3289.00 +23.41 +0.72%
IDX Transp 1371.12 +14.19 +1.05%
IDX Infrast 1601.87 +8.18 +0.51%
IDX Finance1407.61 +7.27 +0.52%
IDX Banking1260.51 +10.10 +0.81%
IDX Property…..644 +5.00 +0.78%

Indo10Yr.7.0084 +0.0204 +0.29%
ICBI…382.6415 -0.3684 -0.10%
US2Yr.4.521 +0.004 +0.09%
US5Yr 4.175 +0.005 +0.12%
US10Yr4.255 +0.012 +0.28%
US30Yr.4.473 +0.022 +0.49%
VIX..14.91 -1.61 -9.75%‼️

USDIndx 104.3140 -0.082 -0.08%
Como Indx….283.09 +2.73 +0.97%
BCOMIN…… 140.87 -2.10 -1.47%

IndoCDS..74.19 -0.00 -0.00%
(5-yr INOCD5) (19/07)

IDR…..16220.00❗️ +29.00 +0.18%
Jisdor.16228.00❗️ +29.00 +0.18%

Euro…1.0891 +0.0009 +0.08%

TLKM…19.37 -0.46 -2.02%
( 3143)
EIDO…..20.34 +0.14 +0.67,%
EEM…..43.11 +0.33 +0.76%

Oil………..79.78 -0.37 -0.46%
Gold…..2444.90 -1.70 -0.07%
Timah..29888.00 -1162.00 -3.74%‼️
(Closed 20/07)
Nickel..16213.00 -61.00 -0.37%
(Closed 20/07)
Silver……29.28 -0.02 -0.07%
Copper.419.20 -4.45. -1.05%

Iron Ore 62% 108.45 -0.28 -0.26%
(19/07)
Nturl Gas. 2.278 +0.154 +7.25%
Ammonia China 2800.00 +16.67 +0.60%
(Domestic Price)(19/07)

Coal price.135.00 -0.10 -0.07%
(Jul/Newcastle)
Coal price.139.40 +0.40 +0.29%
(Agt/Newcastle)
Coal price.139.65 +0.15 +0.11%
(Sept/Newcastle)
Coal price 139.85 +0.25 +0.18%
(Oct/Newcastle)

Coal price.105.00 -0.20 -0.19%
(Jul/Rotterdam)
Coal price..107.95 -0.70 -0.64%
(Agt/Rotterdam)
Coal price.108.40 -1.50 -1.36%
(Sept/Rotterdam)
Coal price 108.60 -1.25 -1.14%
(Oct/Rotterdam)

CPO(Oct)..3988 +28 +0.71%
(Source: bursamalaysia.com)

Corn……..415.00 +10.25 +2.53%
SoybeanOil 44.85 +0.88 +2.00%
Wheat…..548.00 +5.25 +0.97%

Wood pulp..5196 unch +0%
(Closed 22/07)

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

US europe ijo, asia varied, US bond yield naik, masih cari arah ini IHSG, harusnya turun tapi US nya lagi bagus

USD index merah, metal2 juga merah, oil merah gas ijo tebel, coal tipis tipis, CPO ijo, ayo dong ADRO koreksi dulu, mau buy di 2900 an nih, hehehe

IHSG – technical masih bilang down, BD lagi tarik ulur, foreign masuk tipis, masih sideways dulu sepertinya

Wah BMTR belum jadi lari Industrials udah melemah, emang ASII sih yang nge drive nya, dan selalu sesuai index. masih paling aman pegang saham saham yang defensif di Consumer dan yang biasa contrarian

Stochastic Buy Signal banyak, ASII BBNI BMRI GGRM ITMG MEDC PTBA SRTG ADMR DOID MNCN, big accum BMRI ITMG PTBA . Tapi terasa jebakan betmen

MACD Buy Signal: GGRM ADMR.ADMR ada gossip mau masuk LQ45 di 31 Juli

Daily Analysis 20240712

Daily Analysis 20240712

July 12th, 2024

Good morning,

Stocks fall from records as Tesla, Nvidia lead tech sell-off

US stocks rolled over on Thursday as investors rotated out of tech after a key inflation report showed consumer prices unexpectedly fell on a month-over-month basis for the first time since 2020.

Dow……39754 +32.4 +0.08%
Nasdaq18283 -364.04 -1.95%
S&P 500.5585 -49.4 -0.88%

FTSE…..8223 +29.8 +0.36%
Dax……18535 +127.3 +0.69%
CAC……7627 +53.6 +0.71%

Nikkei..42224 +392.03 +0.94%
HSI……17832 +360.7 +2.06%
Shanghai.2970 +31.02 +1.06%

IDX….7300.41 +13.37 +0.18%
LQ45..915.36 +3.03 +0.33%
IDX30.455.86 +0.48 +0.11%

IDXEnergy..2427.34 +7.70 +0.32%
IDX BscMat1388.84 +2.87 +0.21%
IDX Indstrl.1011.60 -2.39 -0.24%
IDXNONCYC.712.45 +2.24 +0.32%
IDX Hlthcare1428.92 -5.17 -0.36%
IDXCYCLIC…741.43 +4.40 +0.60%
IDXTechno3293.55 +21.59 +0.66%
IDX Transp 1327.02 +26.29 +2.02%
IDX Infrast 1595.06 +13.29 +0.84%
IDX Finance1387.39 -0.16 -0.01%
IDX Banking1228.89 +3.01 +0.25%
IDX Property…..616 – -%

Indo10Yr.7.0513 -0.0078 -0.11%
ICBI…381.5177 +0.2896 +0.08%
US2Yr.4.515 -0.109 -2.36%👍
US5Yr 4.144 -0.093 -2.19%👍
US10Yr4.209 -0.071 -1.66%
US30Yr.4.423 -0.074 -1.05%
VIX..12.92 +0.07 +0.54%

USDIndx 104.4400👍 -0.608 -0.58%
Como Indx….290.41 +0.70 +0.24%
BCOMIN…… 151.00 -1.50 -0.98%

IndoCDS..72.73 -0.98 -1.33%
(5-yr INOCD5) (10/07)

IDR…..16194.50❗️ -46.00 -0.28%
Jisdor.16200.00❗️ -56.00 -0.34%

Euro…1.0868 +0.0035 +0.32%

TLKM…19.58 +0.25 +1.29%
( 3172)
EIDO….20.29 +0.12 +0.57%
EEM…..44.33 +0.27 +0.60%

Oil…….82.95 +0.56 +0.68%
Gold…..2418.20 +39.90 +1.68%
Timah..34666.00 -341.00 -0.97%
(Closed 11/07)
Nickel..16867.50 +18.50 +0.11%
(Closed 11/07)
Silver….31.63 +0.53 +1.70%
Copper.452.15 -6.95 -1.51%

Iron Ore 62% 108.74 -1.77 -1.60%
(10/07)
Nturl Gas. 2.374 -0.051 -2.32%
Ammonia China 2783.33 -66.67 -2.34%
(Domestic Price)(10/07)

Coal price.133.75 unch +0%
(Jul/Newcastle)
Coal price.134.50 -1.50 -1.10%
(Agt/Newcastle)
Coal price.135.60 -1.45 -1.06%
(Sept/Newcastle)
Coal price 136.30 -0.80 -0.58%
(Oct/Newcastle)

Coal price.102.30 +0.45 +0.44%
(Jul/Rotterdam)
Coal price..102.85 +0.20 +0.19%
(Agt/Rotterdam)
Coal price 103.75 -0.25 -0.24%
(Sept/Rotterdam)
Coal price 104.55 unch +0%
(Oct/Rotterdam)

CPO(Sep)..3935 +17 +0.43%
(Source: bursamalaysia.com)

Corn…..410.75 +3.50 +0.86%
SoybeanOil 46.15 +0.57 +1.25%
Wheat…571.25 +9.75 +1.74%

Wood pulp..5220 -40 -0.76%
(Closed 11/07)

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

DJI ijo tipis, nasdaq drop gara2 tesla dan nvidia, europe ijo, asia ijo, IHSG closing ijo tipis, US bond yield merah dalem, finally koreksi hari ini? harusnya sih nggak ya, kalo liat bond yield, tapi udah rally panjang, bound to pull back anytime soon

USD index merah, metal2 naik kecuali tin copper sama iron ore, oil ijo, gas drop, coal merah, CPO ijo, masih run nya ANTM ini… AALI LSIP semoga lanjut

IHSG – berhasil stay FNB, indicator pada bilang harus koreksi sehat, tinggal tunggu waktu aja. Biasanya gantian nanti yang jalan saham yang kemaren belum, yang udah pada naik giliran istirahat dulu

Industrials, Technology, Basic Materials, Property, Transportation bangun lagi

Stochastic Buy SIgnal: GGRM CFIN ELSA SCMA, Freq Spike ELSA SCMA, GGRM reg bull

MACD Buy Signal: KLBF, freq spike juga

Stochastic Continuation Signal and big accum: BBNI BMRI MBMA. BBNI freq spike, MBMA vol breakout

Daily Analysis 20240605

Daily Analysis 20240605

June 05th, 2024

Good morning,
Stocks eke out gains as labor market cools, rate-cut bets rise

US stocks flipped between negative and positive territory on Tuesday, finishing narrowly in the green as investors shifted their rate-cut expectations after more weaker-than-expected economic data.

Dow……38711 +140.3 +0.36%
Nasdaq16857 +28.4 +0.17%
S&P 500.5291 +7.9 +0.15%

FTSE…..8232 -30.7 -0.37%
Dax……18406 -202.5 -1.09%
CAC……7938 -60.1 -0.76⁴%

Nikkei..38837 -85.6 -0.01%
HSI…..18444 +41.1 +0.22%
Shanghai.3091+12.7 +0.41%

IDX….7099.31 +63.12 +0.90%
LQ45..895.80 +7.52 +0.85%
IDX30.443.12 +0.50 +0.11%

IDXEnergy..2300.50 -32.43 -1.39%
IDX BscMat1423.13 +6.65 +0.47%
IDX Indstrl. .975.51 -5.55 -0.57%
IDXNONCYC.696.60 +6.06 +0.88%
IDX Hlthcare1391.93 -21.64 +1.58%
IDXCYCLIC…701.30 +4.70 +0.67%
IDXTechno3349.92 -35.42 -1.05%
IDX Transp 1269.05 +4.00 +0.32%
IDX Infrast 1508.97 +15.15 +1.01%
IDX Finance1365.00 +9.55 +0.70%
IDX Banking1160.50 +0.97 +0.08%
IDX Property…..617 +6.30 +1.04%

Indo10Yr.6.8950 -0.0100 -0.14%
ICBI…380.9066 +0.2006 +0.05%
US2Yr.4.773👍 -0.039 -0.81%
US5Yr 4.347👍 -0.063 -1.43%
US10Yr4.326👍 -0.065 -1.48%
US30Yr.4.474👍 -0.066 -1.45%
VIX..13.16 +0.06 +0.38%

USDIndx 104.110❗️ -0.030 -0.03%
Como Indx….286.27 -2.82 -0.98%
BCOMIN…..158.48 -2.43 -1.51%

IndoCDS..72.24 -21.13 -22.63%‼️
(5-yr INOCD5) (03/06)

IDR…..16220.00‼️ -10.50 -0.06%
Jisdor.16220.00‼️ -5.00 -0.03%

Euro….1.0879 -0.0029 -0.27%

TLKM…18.51 +0.38 +2.10%
( 3002)
EIDO….20.12 +0.07 +0.35%
EEM…..41.64 -0.61 -1.43%

Oil…….72.83‼️ -1.25 -1.69%
Gold..2347.10 -23.90 -1.01%
Timah..31932.00 -418.00 -1.29%
(Closed 04/05)
Nickel..18888.50 -633.50 -3.26%‼️
(Closed 04/05)
Silver….29.69 -1.18 -3.82%
Copper.454.50 -13.85 -2.95%

Iron Ore 62% 110.10 -7.42 -6.31%‼️
(03/06)
Nturl Gas..2.620 -0.138 -5.03%‼️
Ammonia China.2950.00 -150.00 -4.84%‼️
(Domestic Price)(03/06)

Coal price.137.95 -.2.25 -1.60%
(Jun/Newcastle)
Coal price.139.80 -4.65 -3.20%‼️
(Jul/Newcastle)
Coal price.141.95 -4.55 -3.11%‼️
(Agt/Newcastle)
Coal price 142.70. -5.30 -3.58%‼️
(Sept/Newcastle)

Coal price.116.90 -2.10 -1.76%
(Jun/Rotterdam)
Coal price.120.15 -3.20 -2.59%
(Jul/Rotterdam)
Coal price 122.00 -3.55 -2.83%
(Agt/Rotterdam)
Coal price 124.55 -1.55 -1.23%
(Sept/Rotterdam)

CPO(Agt)..4079 -159.00 -389%
(Source: bursamalaysia.com)

Corn…….442.50 -1.00 -0.23%
SoybeanOil 43.62 -0.52 -1.18%
Wheat….658.25 -14.50 -2.16%

Wood pulp..5862 -18 -0.31%
(Closed 04/06)

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

US ijo, europe merah, asia mostly ijo, US bond yield merah, harusnya ijo lagi IHSG hari ini

US index merah, tapi metal2 juga merah, oil gas coal merah juga, CPO juga merah, agak aneh ini… Tapi biar lah, mungkin giliran basic materials sama energy dan CPO bukan sekarang, ASII TLKM dan Bank bank dulu kayanya

IHSG – Stoch 833 udah buy, 1066 masih belum, MACD masih down, MFI sw, w% sw, BD belum banyak gerak, FNB tapi tipis, mantul dari LR juga, harapan bagus buat mulai gerak naik

Consumer Non-Cyclicals, Energy, FInancials,Consumer Cyclicals, Industrials

Stochastic Buy Signal banyak banget: ADRO ASII BBCA BRIS PTBA ABMM ADHI AUTO BMTR BTPS ERAA HEAL JSMR MAPA NISP PTPP SILO TBIG, BIg Accum ASII BBCA AUTO BMTR ERAA SILO TBIG

MACD Buy Signal: BMRI MAPI SMGR SRtG ADHI AUTO CTRA ERAA IMAS MyoR PTPP SSIA AALI. Big accum: BMRI MAPI AUTO. SMGR yang ditunggu kemaren naik tinggi, kita assess apakah bisa dikejar dan di level mana entry nya

Daily Analysis 20240604

Daily Analysis 20240604

June 04th, 2024

Good morning,

Nasdaq rises, Dow slumps in bumpy trading day as GameStop rallies

US stock closed mixed on Monday to kick off a volatile first trading day of June

Dow……38571 -115.3 -0.30%
Nasdaq16829 +93.7 +0.56%
S&P 500.5283 +5.9 +0.11%

FTSE…..8263 -12.6 -0.15%
Dax……18608 +110.2 +0.60%
CAC……7998 +5.2 +0.06%

Nikkei..38923 +435.1 +1.13%
HSI…..18403 +323.4 +1.79%
Shanghai.3078 -8.3 -0.27%

IDX….7036.19 +65.46 +0.94%
LQ45..888.28 +16.86 +1.93%
IDX30.442.6 +10.36 +2.40%

IDXEnergy..2332.93 +26.33 +1.14%
IDX BscMat1416.48 +9.12 +1.08%
IDX Indstrl. .981.06 +3.34 +0.34%
IDXNONCYC.696.60 +6.06 +0.88%
IDX Hlthcare1394.37 +21.64 +1.58%
IDXCYCLIC…725.20 +7.44 +0.19%
IDXTechno3385.33 -6.19 -0.18%
IDX Transp 1265.04 -3.29 -0.26%
IDX Infrast 1493.82 -9.67 -0.64%
IDX Finance1355.55 +2.42 +0.18%
IDX Banking1159.56 +28.97 +2.56%
IDX Property…..611 -2.70 -0.45%

Indo10Yr.6.9050 -0.0165 -0.24%
ICBI…380.7060 +0.2376 +0.06%
US2Yr.4.812👍 -0.065 -1.33%
US5Yr 4.410 -0.099 -2.20%👍
US10Yr4.389 -0.114 -2.53%👍
US30Yr.4.540 -0.11. -2.37%👍
VIX..13.11 +0.19 +1.47%

USDIndx 104.140❗️ -0.531 -0.51%
Como Indx….289.09 -1.07 -0.37%
BCOMIN…..160.91 +0.34 +0.21%

IndoCDS..93.37‼️ -0.01 -0.01%
(5-yr INOCD5) (31/05)

IDR…..16230.00‼️ -22.50 -0.14%
Jisdor.16225.00‼️ -26.00 -0.16%

Euro….1.0908 +0.0060 +0.55%

TLKM…18.15 +0.16 +0.89%
( 2944)
EIDO….20.05 +0.28 +1.42%
EEM…..42.23 +0.45 +1.06%

Oil…….74.08 -2.91 -3.78%‼️
Gold..2371.00 +25.62 +1.07%
Timah..32350.00 -692.00 -2.09%
(Closed 03/05)
Nickel..19523.50 -118.50 -0.60%
(Closed 03/05)
Silver…..30.87 +0.43 +1.41%
Copper.468.35 +8.15 +1.77%

Iron Ore 62% 117.52 -0.10 -0.05%
(31/05)
Nturl Gas..2.759 +0.178 +6.90%‼️
Ammonia China.2950.00 -150.00 -4.84%‼️
(Domestic Price)(03/06)

Coal price.140.20 -0.55 -0.39%
(Jun/Newcastle)
Coal price.144.45 +0.55 +0.38%
(Jul/Newcastle)
Coal price.146.50 unch +0%
(Agt/Newcastle)
Coal price 148.00. +0.40 +0.27%
(Sept/Newcastle)

Coal price.119.00 +0.60 +0.51%
(Jun/Rotterdam)
Coal price.123.35 +1.85 +1.52%
(Jul/Rotterdam)
Coal price 125.55 +2.35 +1.91%
(Agt/Rotterdam)
Coal price 126.10 +1.60 +1.29%
(Sept/Rotterdam)

CPO(Agt)..4079 closed +0%
(Source: bursamalaysia.com)

Corn…….443.50 -2.75 -0.62%
SoybeanOil 44.14 -1.38 -3.03%
Wheat…..672.75 -6.75 -0.85%

Wood pulp..5862 unch +0%
(Closed 03/06)

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

DJI merah nasdaq ijo, mixed… Europe mostly ijo, aisa mostly ijo, IHSG rebound tinggi setelah dibanting gila gilaan. US bond yield drop lagi, harusnya bisa lanjut ijo IHSG hari ini

USD index merah, finally gold silver copper ijo, tin nickel iron ore merah, oil lanjut merah, gas rebound tinggi, coal tipis tipis, kita tunggu firm reversal nya coal.

IHSG – technical masih jelek, kemaren juga walau naik tinggi tapi FNS, tapiiiii, MFI naik, ada volume beneran pas kemaren harga naik tinggi. ABC correction masih mungkin bawa tutup gap, tapi semoga jadi agak flat style dan beres di level low kemaren doang

Terlihat pada bangun, semoga financials bisa lanjut mimpin IHSG gerak

Stochastic Buy Signal: AMRT BBTN BMRI MAPI MTEL SMGR DSNG ENRG MARK. Big accum MTEL SMGR DSNG MARK

MACD Buy Signal: BBRI DRMA MAPA NISP IGAR BRAM. BBRI DRMA Spike