Posts Tagged ‘BMRI’

Daily Analysis 20230413

Written by itho suryoputro. Posted in Daily Analysis

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 20230330

Written by itho suryoputro. Posted in Daily Analysis

March 30th, 2023

Good morning,

Stocks close higher on Wednesday as tech names lead a turnaround, Dow adds 300 points

Stocks rose broadly Wednesday, as strong gains in tech helped the Nasdaq rebound after a losing session. Sentiment was also lifted by easing concerns around the state of the banking sector.

Dow……32718 +323.4 +1.00%
Nasdaq11926 +210.2 +1.79%
S&P 500.4029 +56.5 +1.42%

FTSE…..7564 +80.02 +1.07%
Dax…..15329 +186.8 +1.23%
CAC……7187 +98.7 +1.39%

Nikkei…..27884 +365.5 +1.33%
*HSI………20192 +407.8 +2.06%*
Shanghai.3240 -5.32 -0.16%

IDX…..6839.44 +79.11 +1.25%
LQ45….947.00 +11.69 +1.25%
IDX30…493.15 +6.37 +1.31%

*IDXEnergy…2112.04 +47.56 +2.30%*
IDX BscMat 1180.78 +10.28 +0.88%
IDX Indstrl…1180.70 +11.93 +1.02%
IDXNONCYC.740.64 +3.58 +0.49%
IDX Hlthcare1542.81 +1.72 +0.11%
IDXCYCLIC…..830.86 +13.03 +1.59%
IDX Techno..5329.06 -28.34 -0.54%
IDX Transp..1811.93 +11.45 +0.64%
IDX Infrast…..816.60 +7.38 +0.91%
IDX Finance.1387.69 +17.44 +1.27%
IDX Banking.1139.60 +18.52 +1.65%
IDX Property…686 -2.8 -0.40%

*Indo10Yr.6.8133 +0.0111 +0.16%*
*ICBI…..352.8328 -0.1520 +0.04%*
*US2Yr4.1010 +0.0932 +2.33%*
*US5Yr 3.6819* +0.0070 +0.21%
*US10Yr3.5660* -0.0060 -0.17%
*US30Yr.3.7650*-0.0012 -0.32%
*VIX…… 19.12 -0.85 -4.26%👍*

*USDIndx102.6460 +0.2160 +0.21%*
Como Indx.262.71 -0.78 -0.30%
(Core Commodity CRB)
BCOMIN…159.83 -0.15 -0.09%

*IndoCDS..106.906 -5.914 -5.24%👍*
(5-yr INOCD5) *(03/28)*

*IDR…..15055.50👍 -29.50 -0.20%*
*Jisdor.15084.00👍 +6.00 +0.44%*

*Euro……1.0843 +0.0002 +0.02%*

TLKM….27.40 +0.22 +0.81%
*(4133)*
EIDO……23.63 +0.43 +1.85%
EEM……39.12 +0.11 +0.28%

Oil……72.97 -0.74 -1.00%
Gold.1984.50 -8.00 -0.42%
*Timah 25770.00 +349.00 +1.37%*
*(Closed 03/28)*
Nickel..23812.00 -273.00 -1.13%
(Closed 03/29)
Silver…..23.47 -0.04 -0.17%
Copper..408.65 -1.00 -0.25%

Nturl Gas.2.184 +0.023 +1.06%

*Ammonia 3966.67 unch +0%*
*China*
(Domestic Price)(03/28)

Coal price.176.60 +0.10 +0.06%
(Mar/Newcastle)
Coal price.192.75 +0.75 +0.39%
(Apr/Newcastle)
Coal price.198.00 +2.00 +1.02%
(May/Newcastle)
Coal price..200.25 +0.20 +0.10%
(Jun/Newcastle)

Coal price.137.75 -0.05 -0.04%
(Mar/Rotterdam)
Coal price.138.55 -0.40 -0.29%
(Apr/ Rotterdam)
Coal price 135.50 -0.45 -0.33%
(May/Rotterdam)
Coal price 134.30 unch +0%
(Jun/Rotterdam)

CPO(Jun)…3690 +19 +0.51%
(Source: bursamalaysia.com)

Corn……..650.50 +3.25 +0.50%
SoybeanOil.55.38 +0.33 +0.60%
Wheat…..704.75 +5.00 +0.71%

*Wood pulp…5240.00 -30 -0.57%*
(Closed 03/29)

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

US lanjut ijo, europe juga, asia kemaren ijo semua, semoga lanjut hari ini

Oil merah tipis, gas coal lanjut ijo, metal2 koreksi kecuali timah, semoga cuma minor pullback, cpo lanjut ijo

IHSG – stoch up, macd buy MFI up, w% uptrend, BD FF acc, dari drop terakhir udah over fibo 61, kalo dianggap pattern double bottom, target masih jauh di atas kalo breakout. Minimal tapi test dulu resistance 6961 harusnya

Consumer Non-Cyclicals, Property, Basic Materials, Financials, Energy, Transportation. Kalo firm financials jalan, beneran waktunya index rally

Infobank15 – stoch up macd up MFI sw, w% sw, BD FF acc, mantul setelah koreksi ke area fibo 61-78, nice… Jeleknya, ada reg bear macd confirmed by 2 bear candle. Semoga bikin higher high jadi cancelled. Masih was was ini

Stochastic Buy Signal: GGRM MYOR EKAD

MACD buy signal banyak banget, kita sort shortlist dari FNB sama bandar acc aja deh

MACD Buy Signal (sorted) ADRO BRIS SRTG TOWR AGRO JSMR MAPI PWON WIKA WINS

Alligator Buy Signal BBNI BMRI WIFI

Supertrend Buy Signal: INDY INKP TOBA WINS

Daily Analysis 20230120

Written by itho suryoputro. Posted in Daily Analysis

January 20th, 2023

Good morning,

Stocks close lower on Thursday, Dow and S&P 500 notch third day of losses

Stocks fell Thursday as investors grew increasingly concerned the Federal Reserve will keep raising rates despite signs of slowing inflation.

Dow…….33045 -252.4 -0.76%
Nasdaq.10852 -104.7 -0.96%
S&P 500..3899 -30.01 -0.76%

FTSE…….7747 -83.4 -1.07%
Dax……..14920 -261.4 -1.72%
CAC……..6952 -131.5 -1.86%

Nikkei…..26405 -385.9 -1.44%
HSI………21651 -27.02 -0.12%
Shanghai..3240 +15.9 +0.49%

IDX…..6816.91 +54.12 +0.80%
LQ45….937.61 +7.85 +0.84%

IDX Energy..2180.02 +28.92 +1.34%
IDX BscMat 1261.65 +6.86 +0.55%
IDX Indstrl…1173.39 +25.10+2.19%
IDXNONCYC..727.18 +2.93 +0.40%
IDX Hlthcare1570.74 +25.10 +1.62%
IDXCYCLIC…818.72 +4.33 +0.53%
IDX Techno.5381.38 +25.66 +0.48%
IDX Transp..1649.69 -1.38 -0.08%
IDX Infrast…..854.50 +7.53 +0.89%
IDX Finance 1387.09 +11.18 +0.81%
IDX Banking1111.40 +9.89 +0.90%
IDX Property….703 +8.20 +1.18%

Indo10Yr.6.7923 -0.0347 -0.51%👍
ICBI…349.5858 +0.8569 +0.25%👍
US10Yr..3.3970 +0.0220 +0.65%
VIX…..20.52 +0.18 +0.89%

USDIndx102.0640 -0.3460 -0.34%
Como Indx.276.62 +0.49 +0.18%
(Core Commodity CRB)
BCOMIN…..176.88 +0.87 +0.49%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15104.00 +16.50 +0.11%
Jisdor..15113.00 -24.00 -0.16%

Euro……1.0832 +0.0040 +0.37%

TLKM…..25.57 -0.02 -0.08%
(3864)
EIDO…..22.80 +0.17 +0.75%
EEM……41.10 +0.31 +0.76%

Oil……..80.33 +0.87 +1.09%
Gold ..1923.90 +16.90 +0.89%
Timah….29100 +684 +2.41%
(Closed 18/01)
Nickel.29248.00 +1122.00 +3.99%‼️
(Closed 19/01)
Silver…….23.87 +0.22 +0.94%
Copper..423.15 -0.30 -0.07%

Nturl Gas..3.199 -0.0810 -2.47%

Ammonia.4223.33 +33.33 +0.80%
China
(Domestic Price)(18/01)

Coal price..363.50 -4.50 -1.22%
(Jan/Newcastle)
Coal price..319.00 -7.50 -2.30%
(Feb/Newcastle)
Coal price..298.85 -2.15 -0.71%
(Mar/Newcastle)
Coal price..290.35. +2.80 +0.97%
(Apr/Newcastle)

Coal price..174.00 -1.00 -0.57%
(Jan/Rotterdam)
Coal price..179.40 +5.40 +3.10%
(Feb/ Rotterdam)
Coal price..179.10 +5.20 +2.99%
(Mar/Rotterdam)
Coal price..182.00 +8.15 +4.69%‼️
(Apr/Rotterdam)

CPO(Apr)…..3888 +20 +0.52%
(Source: bursamalaysia.com)

Corn………..677.25 -4.00 -0.58%
SoybeanOil..63.15 -0.97 -1.51%
Wheat……..734.50 -8.00 -1.08%

Wood pulp…6280.00 -10 -0.16%
(Closed 19/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

hampir merah semua, tapi IHSG ijo… cuma sama shanghai yang ijo juga. Bikin khawatir ini

Metal2 rebound, cuma copper yang turun tipis, oil ijo gas merah, coal merah lagi, tapi future rotterdam price nya naik. Udah lewat winternya padahal nanti maret april malah naik

IHSG – cuek sama US dan europe, lanjut naik, tapi emang NFB sih, apa duit dari US dan Europe pada masuk sini? Tapi ga massive juga sih… Technically tambah bagus, memang belum tembus resistance sih, mungkin akan rada mentok dulu disitu sekitar 6850-6900 an, konsol dan cari arah

Industrials Financials Energy Property. Financials dan Property yang rada aneh terkait naiknya SBI, biasanya bunga naik financials sama property lesu

Stochastic Buy Signal: AMRT EXCL INDF MNCN ISAT PTPP

MACD buy signal: banyak banget, AMTR BBCA BBNI BMRI INDF ITMG KLBF MIKA LPPF MAPI MTDL PWON SMRA SRTG, tapi intinya Infobank15 dan bank bank besar MACD nya buy, ini jelas mau nganter index ke atas. Sempet khawatir pas kemaren buy BTPS dan keluar pengumuman SBI naik, tapi harusnya kalo bigbanks firm jalan sih aman

Daily Analysis 20230118

Written by itho suryoputro. Posted in Daily Analysis

January 18th, 2023

Good morning,

Dow closes 100 points higher, S&P 500 and Nasdaq notch best week since November

Stocks rose Friday as investors digested bank earnings and bet inflation would ease in 2023.

Dow…….33911 -391.8 -1.14%
Nasdaq.11095 +15.96 +0.14%
S&P 500..3991 -8.1 -0.20%

FTSE…….7851 -9.04 -0.12%
Dax……..15187 +53.03 +0.35%
CAC……..7077 +33.9 +0.48%

Nikkei…..26139 +316.4 +1.23%
HSI………21578 -169.1 -0.78%
Shanghai..3224 -3.4 -0.10%

IDX…..6767.34 +79.28 +1.19%
LQ45….929.85 +16.54 +1.81%

IDX Energy..2141.20 +10.50 +0.49%
IDX BscMat 1268.92 +4.31 +0.34%
IDX Indstrl…1141.99 +5.41 +0.48%
IDXNONCYC..720.97 +3.04 +0.42%
IDX Hlthcare1537.30 -2.95 -0.19%
IDXCYCLIC…817.19 +3.33 +0.41%
IDX Techno.5372.37+102.40 +1.94%
IDX Transp..1643.39 -0.55 -0.03%
IDX Infrast…..844.46 +5.48 +0.65%
IDX Finance 1379.65 +15.65 +1.15%
IDX Banking1105.43 +22.21 +2.05%
IDX Property….693 -1.70 -0.25%

Indo10Yr.6.8444 +0.0063 +0.09%
ICBI…348.5304 -0.1682 -0.05%
US10Yr..3.5350 +0.0240 +0.68%
VIX…..19.36 -0.13 -0.67%

USDIndx102.3890 +0.031 +0.03%
Como Indx.277.22 +1.31 +0.47%
(Core Commodity CRB)
BCOMIN…..173.46 unch +0%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15165.00 +120.00 +0.80%
Jisdor..15154.00 +135.00 +0.90%

Euro……1.0790 -0.0032 -0.29%

TLKM…..25.81 +0.90 +3.61%‼️
(3911)
EIDO…..22.64 +0.32 +1.43%
EEM……41.07 -0.23 -0.56%

Oil…….80.18 +1.33 +1.69%
Gold ..1909.90 -8.40 -0.44%
Timah…28756 -290 -1.01%
(Closed 16/01)
Nickel.26596.50 -806.0 -2.94%
(Closed 17/01)
Silver…….24.07 -0.37 -1.51%
Copper..422.30 +8.40 +2.03%

Nturl Gas..3.637 +0.012 +0.33%

Ammonia.4190.00 – -%
China
(Domestic Price)(12/01)

Coal price..369.25 -0.75 -0.20%
(Jan/Newcastle)
Coal price..330.00 +6.00 +1.85%
(Feb/Newcastle)
Coal price..304.00 +3.00 +1.00%
(Mar/Newcastle)
Coal price..285.00. +0.65 +0.23%
(Apr/Newcastle)

Coal price..170.00 +2.00 +1.19%
(Jan/Rotterdam)
Coal price..171.00 +11.75 +7.38%‼️
(Feb/ Rotterdam)
Coal price..170.50 +2.50 +1.49%
(Mar/Rotterdam)
Coal price..170.30 +12.80 +8.13%‼️
(Apr/Rotterdam)

CPO(Apr)…..3798 -55 -1.43%
(Source: bursamalaysia.com)

Corn………..685.25 +10.25 +1.52%
SoybeanOil..63.84 +0.78 +1.24%
Wheat……..751.75 +8.00 +1.08%

Wood pulp…6290.00 -30 -0.47%
(Closed 17/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US DJI merah lumayan dalem, nasdaqnya ijo tipis, europe varied, tipis tipis juga geraknya, Asia IDX sama Nikkei ijo tebel, hangseng sama shanghai merah. Market galau gini ga kompakan, prepare hari ini koreksi ya… Kemaren bikin opening gap pula, bikin pe er aja nih

Oil Gas ijo, Coal Newcastle tipis, Rotterdam ijo trend membaik sih. Metal2 merah kecuali copper, kemaren ANTM MDKA INCO pada naik tinggi awas koreksi hari ini. CPO merah, masih belum saatnya jalan aja ini saham CPO

IHSG – akhirnya NFB… MFI up, Stoch Buy, MACD buy, bandar mah jelas akum, divergence confirmed by MA10 dan macd buy signal kemaren, mantul di LR baru cross midline, lanjut wave 3? Optimisnya gitu, tapi kemaren gap up dan US merah, regional lain juga galau, besar kemungkinan koreksi dulu

Financials bangun, Basic Matererial dan Consumer Non-Cyclicals mulai lemes, Technology juga

Stochastic Buy Signal: BMRI LPKR MMLP MBSS BMTR

MACD Buy Signal: UNTR AGII AKRA LPKR