Daily Analysis 20240527

Daily Analysis 20240527

May 27th, 2024

Good morning,

Nasdaq closes Friday at record high as Nvidia and the AI trade rallies on

The Nasdaq closed Friday at a fresh record high as gains in chipmaker Nvidia outweighed worries that the Federal Reserve will delay interest rate cuts.

Dow……39070 +4.3 +0.01%
Nasdaq16921 +184.8 +1.10%
S&P 500.5305 +36.9 +0.70%

FTSE…..8318 -21.6 -0.26%
Dax……18693 +2.1 +0.01%
CAC……8095 -7.4 -0.09%

Nikkei..38646 -457.1 -1.17%
HSI…..18609 -259.8 -1.38%
Shanghai.3089 -27.5 -0.88%

IDX….7222.38 closed +0%
LQ45..895.84 closed +0%
IDX30..450.75 closed +0%

IDXEnergy..2292.57 closed +0%
IDX BscMat1438.10 closed +0%
IDX Indstrl..1023.14 closed +0%
IDXNONCYC.701.53 closed +0%
IDX Hlthcare1416.69closed +0%
IDXCYCLIC…738.50 closed +0%
IDXTechno3402.30 closed +0%
IDX Transp 1369.20 closed +0%
IDX Infrast 1618.96 closed +0%
IDX Finance1369.20 closed +0%
IDX Banking1174.72 closed +0%
IDX Property…..631 closed +0%

Indo10Yr.6.8787 closed +0%
ICBI…380.2554 closed +0%
US2Yr.4.948 +0.005 +0.09%
US5Yr 4.528 +0.003 +0.07%
US10Yr4.467 -0.006 -0.14%
US30Yr.4.573-0.004 -0.09%
VIX..11.93 -0.84 -6.58%👍

USDIndx 104.7240❗️ -0.38 -0.37%
Como Indx..294.28 +0.50 +0.17%
BCOMIN….164.28 +0.31 +0.19%

IndoCDS..72.25 +1.49 +2.11%
(5-yr INOCD5) (24/05)

IDR…..15995.00 closed +0%
Jisdor.15995.00 closed +0%

Euro….1.0847 +0.00 +0.30%

TLKM…18.31 +0.05 +0.27%
( 2947)
EIDO….20.50 +0.11 +0.54%
EEM…..43.01 +0.11 +0.24%

Oil…….77.72 +0.85 +1.11%
Gold..2356.90‼️ -2.80 -0.12%
Timah..33229.00 -222.00 -0.66%
(Closed 24/05)
Nickel..20318.00 +234.00 +1.17%
(Closed 24/05)
Silver…..30.50 +0.04 +0.14%
Copper.475.35 -3.90 -0.81%

Iron Ore 62% 117.66 +0.22 +0.19%
(24/05)
Nturl Gas..2.504 -0.154 -5.80%‼️
Ammonia China.3066.67 -100.00 -3.16% ‼️
(Domestic Price)(23/05)

Coal price 142.80 +0.05 +0.04%
(May/Newcastle)
Coal price.140.00 -1.40 -0.99%
(Jun/Newcastle)
Coal price.142.50 +0.30 +0.21%
(Jul/Newcastle)
Coal price.144.15 -2.20 -1.50%
(Agt/Newcastle)

Coal price..105.10 -0.10 -0.10%
(May/Rotterdam)
Coal price.111.95 -1.05 -0.93%
(Jun/Rotterdam)
Coal price.116.60 -0.60 -0.51%
(Jul/Rotterdam)
Coal price 118.05 -0.45 -0.38%
(Agt/Rotterdam)

CPO(Agt)..3886 -8 -0.21%
(Source: bursamalaysia.com)

Corn…….464.75 +0.85 +0.16%
SoybeanOil 44.96 -0.24 -0.53%
Wheat…..697.25 -0.75 -0.11%

Wood pulp..5872 unch +0%
(Closed 26/05)

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

CLosing jum’at US DJI ijo tipis, Nasdaq ijo tebel karena Nvidia, Europe ijo, asia merah, US Bond yield pending naik tipis, panjang turun tipis, sideways kali ya IHSG hari ini, mungkin cenderung ijo malah

USD index down, tapi metal2 juga sebagian turun kecuali Nickel silver iron ore, oil up, gas drop, coal cenderung down, CPO down, belum ok ini…

IHSG – stoch up, macd up, MFI down, w% sw, BD sw FNS, masih nahan nahan… Tapi secara technical udah ok, udah tutup gap, tinggal rally nya aja

Basic Materials, Financials, Consumer Non-Cyclicals. Kalo bener Financials jalan, jadi IHSG start rally

Stochastic Buy Signal: ASII ESSA ANJT SGRO. Big accum and freq spike ASII

MACD Buy Signal: ITMG PTPP ANJT CEKA AALI. Menarik AALI kalo harga CPO firm reversal up

CPO price MACD udah buy sih, bisa ini AALI harusnya

Alligator Buy Signal: BMTR BSDE BTPS

Daily Analysis 20240515

Daily Analysis 20240515

May 15th, 2024 Good morning, Nasdaq jumps to record close, Dow adds more than 100 points ahead of consumer inflation report Stocks rose Tuesday following the release of fresh U.S.…
Daily Analysis 20240502

Daily Analysis 20240502

May 02nd, 2024

Good morning,

Dow closes higher as Powell says Fed’s next move is unlikely to be a hike

The Dow Jones Industrial Average closed higher on Wednesday after Federal Reserve Chair Jerome Powell largely ruled out that the central bank’s next move could be a hike, easing investor worries that it was losing control of sticky inflation. The broader market finished lower, however, with losses from

Dow……37903 +87.4 +0.23%
Nasdaq15606 -52.3 -0.33%
S&P 500.5018 -17.3 -0.34%

FTSE…..8121 -22.9 -0.28%
Dax……17932 -186.2 -1.03%
CAC……7985 -80.2 -0.99%

Nikkei..38274 -131.6 -0.34%
HSI…..17763 +16.1 +0.09%
Shanghai.3104 -8.2 -0.26%

*IDX…..7234.20 +78.41* +1.10%
LQ45..926.73 +11.38 +1.24%
IDX30..470.64 +6.24 +1.34%

IDXEnergy..2228.96 closed +0%
IDX BscMat1346.47 closed +0%
IDX Indstrl..1062.90 closed +0%
IDXNONCYC.693.58 closed +0%
IDX Hlthcare1389.52 closed +0%
IDXCYCLIC…764.27 closed +0%
IDXTechno3359.23 closed +0%
IDX Transp 1329.47 closed +0%
IDX Infrast 1621.18 closed +0%
IDX Finance1433.33 closed. +0%
IDX Banking.1265.80closed +0%
IDX Property.. 626 closed +0%

*Indo10Yr.7.1237‼️ closed +0%*
*ICBI…373.3950‼️ closed +0%*
*US2Yr.4.969 -0.077 -1.54%*
*US5Yr 4.660 -0.063 -1.33%*
*US10Yr4.633 -0.054 -1.15%*
*US30Yr.4.759 -0.030 -0.63%*
*VIX…….15.39 -0.26 -1.66%*

*USDIndx 105.7550❗️-0.47 -0.44%*
*Como Indx..285.44 ‼️ -6.02 -2.07%*
*BCOMIN..156.90 -1.53 -0.97%*

*IndoCDS..75.71👍* – 1.02 -1.33%
(5-yr INOCD5) *(30/04)*

*IDR…..16259.00‼️closed +0%*
*Jisdor.16276.00‼️closed +0%*

*Euro….1.0717* +0.000 +0.05%

TLKM…19.45 unch +0%
*( 3166)*
EIDO……20.83 +0.06 +0.29%
EEM……41.03 -0.55 -1.31%

*Oil…….79.12‼️* +0.12 +0.15%
*Gold..2311.00* +8.10 +0.35%
*Timah..31216.00 -1350.00 -4.15%*
*(Closed 30/04)*
*Nickel..18926.50 -312.00 -1.62%*
(Closed 01/04)
Silver…….26.75 +0.09 +0.35%
Copper…454.60 -1.85 -0.41%

*Iron Ore 62% 110.91* +0.37 +0.33%
(30/04)
*Nturl Gas..1.931 -0.060 -3.01%‼️*
*Ammonia China.2983.33* -16.67 -0.56%
(Domestic Price)(29/04)

*Coal price 147.00 +4.75 +3.38%‼️*
(May/Newcastle)
*Coal price.147.40 +4.40 +3.08%‼️*
(Jun/Newcastle)
*Coal price.147.60 +4.20 +2.93%‼️*
(Jul/Newcastle)
*Coal price.147.24 +3.30 +2.42%*
(Agt/Newcastle)

*Coal price..107.10 +4.20 +4.08%‼️*
(May/Rotterdam)
*Coal price.108.55 +3.40 +3.23%‼️*
(Jun/Rotterdam)
*Coal price.108.70 +2.85 +2.69%*
(Jul/Rotterdam)
*Coal price 108.25 +2.25 +2.11%*
(Agt/Rotterdam)

CPO(Jul)..3900 closed +0%
(Source: bursamalaysia.com)

Corn…….450.75 +4.00 +0.90%
SoybeanOil 43.26 +0.25 +0.58%
Wheat….599.25 -4.00 -0.66%

*Wood pulp..5860* unch +0%
(Closed 01/05)

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

US DJI ijo, nasdaq merah, europe merah, asia kebanyakan merah, IDX closing ijo sebelum mayday, US bond yield down semua, harusnya lanjut ijo lagi hari ini.

USD index merah, gold silver iron ore ijo, tin nickel copper merah, oil ijo gas merah, coal ijo tebel, harusnya start jalan ini ADRO dkk

IHSG – MACD nya buy signal kalo closing di harga yang sama hari ini, harusnya beneran udah mau gerak ke atas lagi sih, yang jeleknya ada opening gap kemaren dan FF masih net sell. technically udah ok buat aggessive belanja. Beware aja gerakan tutup gap dulu

Berduyun duyun bergerak, tapi jelas kalo index mau naik, yang pasti gerak itu big banks, Financials, disusul property biasanya. Di chart ini terlihat Healthcare dan Technology ikutan

Stochastic Buy Signal: BRIS BRPT HRUM ITMG PGAS SMGR ASSA BFIN ELSA GTRA HRTA JSMR MPMX SMAR ANJT AALI. Big accum BRPT HRUM ITMG BFIN

MACD Buy Signal: BRPT BUKA PTMP TOWR AUTO BSDE CTRA IMAS MARK RAJA AUTO. Big Accum BRPT BTPS CTRA

Daily Analysis 20240307

Daily Analysis 20240307

March 07th, 2024

Good morning,

S&P 500, Nasdaq close higher Wednesday, regaining some ground from recent sell-off

Stocks rose Wednesday, with the market turning a corner following back-to-back losing sessions on Wall Street.

Dow……38661 +75.9 +0.20%
Nasdaq16032 +91.95 +0.58%
S&P 500.5105 +26.1 +0.51%

FTSE…..7679 +33.2 +0.43%
Dax……17717 +18.3 +0.10%
CAC……7955 +21.9 +0.28%

Nikkei..40091 -6.9 -0.02%
HSI…….16438 +275.5 +1.70%
Shanghai.3039 -7.9 -0.26%

IDX…..7301.72 +54.26 +0.33%
LQ45….994.06 +14.17 +1.46%
IDX30…505.18 +7.79 +1.57%

IDXEnergy..2127.77 -2.44 -0.11%
IDX BscMat.1251.71 +9.64 +0.78%
IDX Indstrl…1107.46 +6.44 +0.58%
IDXNONCYC.704.68 +4.18 +0.60%
IDX Hlthcare1314.87 +2.44 +0.19%
IDXCYCLIC…835.93 -4.85 -0.58%
IDX Techno3739.27 +188.67 +5.31%‼️
IDX Transp 1570.82 +18.29 +1.18%’
IDX Infrast 1573.88 -14.56 -0.92%
IDX Finance.1521.57 +17.61 +1.17%
IDX Banking.1386.29 +19.37 +1.42%
IDX Property.. 678 +1.3 +0.19%

Indo10Yr.6.6845-0.0141 -0.21%
ICBI…378.1590 +0.2627 +0.07%
US2Yr.4.562 unch +0%
US5Yr 4.120 -0.028 -0.68%
US10Yr4.108 -0.046 -1.11%
US30Yr.4.241-0.049 -1.14%
VIX………14.50 +0.04 +0.28%

USDIndx 103.3600 -0.418 -0.40%
Como Indx..278.12 +2.30 +0.83%
BCOMIN…..138.64 +0.80 +0.58%

IndoCDS..70.25 +0.03 +0.04%
(5-yr INOCD5) (06/03)

IDR…..15705.00 -66.00 -0.42%
Jisdor.15723.00 -33.00 -0.21%

Euro….1.0899 +0.0042 +0.39%

TLKM…24.73 +0.27 +1.10%
(3888)
EIDO……22.53 +0.38 +1.72%
EEM……40.61 +0.57 +1.41%

Oil…….79.13 +0.98 +1.25%
Gold..2158.20‼️ +16.30 +0.76%
Timah..26824.00 -9.00 -0.03%
(Closed 05/03)
Nickel..17604.50 -325.00 -1.81%
(Closed 06/03)
Silver….24.49 +0.51 +2.12%
Copper.387.50 +2.80 +0.73%

Iron Ore 62% 116.94 +3.05 +2.68%
(04/03)
Nturl Gas..1.927 -0.021 -1.08%
Ammonia China.3110.0‼️ +16.67 +0.54%
(Domestic Price)(05/03/24)

Coal price.136.75 -0.70 -0.51%
(Mar/Newcastle)
Coal price 139.25 -2.10 -1.49%
(Apr/Newcastle)
Coal price.138.40 -2.30 -1.63%
(May/Newcastle)
Coal price.137.75 -3.05 -2.17%
(Jun/Newcastle)

Coal price..112.60 -0.15 -0.13%
(Mar/Rotterdam)
Coal price..111.65 -1.00 -0.89%
(Apr/Rotterdam)
Coal price..110.20 -0.15 -0.14%
(May/Rotterdam)
Coal price..109.95 +1.00 +0.92%
(Jun/Rotterdam)

CPO(May)..4081 +92.00 +2.30%
(Source: bursamalaysia.com)

Corn……428.75 +2.50 +0.59%
SoybeanOil 45.32 +0.28 +0.62%
Wheat…531.00 -20.00 -3.63%

Wood pulp..5340.00 +30 +0.56%
(Closed 06/03)

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

US europe ijo lagi, US bond rate turun lagi, USD index turun, ini harusnya bagus buat IHSG hari ini. Tpi beware kemaren ijonya tebel banget, bisa jadi pada profit taking hari ini

Gold Silver Copper Iron Ore up, kemaren ANTM PSAB pada naik, MDKA bengong, mungkin karena LK nya masih minus. Tin Nickel down, beware INCO kalo reverse down. Oil up gas down coal down, mungkin koreksi sehat dulu buat saham2 coal yang kemaren kenceng banget, tapi turunnya ga banyak sih, tapi kalo dibanting yang exit dulu aja, nanti rebuy di buy signal berikutnya. CPO up lumayan tinggi, semoga LSIP lanjut kenceng

IHSG – kemaren ditarik tinggi jadi macd dan stoch nya terlihat mau rev up, tapi kebaca di MFI tetep down, vol transaksi tidak terlalu significant perubahannya, BD acc, FNB lagi, semoga sih tidak kembali FNS hari ini, kalo ga bisa dibanting dalem lagi. Major masih harus koreksi wave C, hati hati belanjanya, saatnya take profit dulu malah bagusnya sih. Trailing stop lah

GOTO digoreng, langsung ngangkat IHSG tinggi, rapuh ini, financials ga gerak, infrastructure udahan, yang firm cuma energy yang coal sama basic materials, industrials aman paling di ASII UNTR yang laba naik, harus sangat selektif, belum saatnya pesta belanja

Stochastic Buy Signal: AMRT BUKA GOTO PGAS BMTR MTMH TRON. rada resiko semua kecuali BMTR, kita check apakah tahun ini gorengannya agak cepet di awal tahun dan bukan di tengah taun…

MACD Buy Signal: ARTO BUKA MAPI HRTA SMAR. ga ada yang menarik

Daily Analysis 20240222

Daily Analysis 20240222

February 22nd, 2024 Good morning, Nasdaq Composite closes lower for a 3rd day as investors brace for Nvidia earnings The Nasdaq Composite slid for a third session in a row…
Daily Analysis 20240202

Daily Analysis 20240202

February 02nd, 2024

Good morning,

Dow closes more than 350 points higher, Nasdaq jumps 1% in rebound from Fed Day sell-off

The Dow Jones Industrial Average
rose Thursday, recovering from a brutal sell-off after the Federal Reserve held steady on rates but signaled that a March cut is unlikely

Dow……38520 +369.5 +0.97%
Nasdaq15362 +197.6 +1.30%
S&P 500.4906 +60.5 +1.25%

FTSE…..7622 -8.4 -0.11%
Dax……16859 -44.7 -0.26%
CAC……7589 -68.0 -0.89%

Nikkei..36011 -275.3 -0.76%
HSI……15566 +81.1 +0.52%
Shanghai.2771 -17.8 -0.64%

IDX…..7201.70 -6.24 -0.09%
LQ45….977.27 +3.05 +0.31%
IDX30…495.80 +1.09 +0.22%

IDXEnergy..2084.99 -21.36 -1.01%
IDX BscMat.1280.34 -3.72 -0.29%
IDX Indstrl…1087.06 -1.16 -0.11%
IDXNONCYC.696.28 -2.69 -0.38%
IDX Hlthcare1336.12 +19.55+1.48%
IDXCYCLIC…857.46 +0.12 +0.01%
IDX Techno4108.04. -20.01 -0.48%
IDX Transp 1587.04 +1.95 +0.12%
IDX Infrast 1526.25 -24.79 -1.56%
IDX Finance.1494.17 -19.73 -1.30%
IDX Banking.1324.99 -1.31 -0.10%
IDX Property.. 698 – -%

Indo10Yr.6.6205👍 -0.0215 -0.32%
ICBI…377.2193👍 +0.6214 +0.16%
US2Yr.4.205 -0.004 -0.10%
US5Yr 3.813 -0.026 -0.68%
US10Yr3.874 -0.037 -0.95%
US30Yr.4.118-0.055 -1.32%
VIX…13.88 -0.47 -3.28%‼️

USDIndx 103.0700❗️ -0.209 -0.20%
Como Indx..269.71 -2.70 -0.99%
BCOMIN……137.50 -1.76 -1.27%

IndoCDS..74.74 -1.96 -2.56%
(5-yr INOCD5) (31/01)

IDR…..15764.50‼️ -18.00 -0.11%
Jisdor.15775.00 ‼️-28.00 -0.18%

Euro….1.0873 +0.0059 +0.55%

TLKM…25.82 +0.66 +2.62%
(4073)
EIDO……22.03 +0.17 +0.78%
EEM……38.76 +0.37 +0.96%

Oil…….73.82 -2.03 -2.68%
Gold..2071.10 +3.70 +0.18%
Timah..26233.00 +228.00 +0.88%
(Closed 31/01)
Nickel..16242.00 -25.00 -0.15%
(Closed 31/01)
Silver……23.24 +0.07 +0.29%
Copper.385.35 -5.25 -1.34%

Iron Ore 62% 135.13 -0.48 -0.35%
(31/01)
Nturl Gas..2.047 -0.088 -4.12%‼️
Ammonia China.3236.67 – -%
(Domestic Price)(31/01/02)

Coal price 116.00 -0.50 -0.43%
(Feb/Newcastle)
Coal price.117.00 -1.10 -0.93%
(Mar/Newcastle)
Coal price 115.90 -1.80 -1.53%
(Apr/Newcastle)
Coalprice.116.55 -1.00 -0.85%
(May/Newcastle)

Coal price .97.80 -1.80 -1.81%
(Feb/Rotterdam)
Coal price..94.20 -2.70 -2.78%
(Mar/Rotterdam)
Coal price..93.00: -0.65 -0.69%
(Apr/Rotterdam)
Coal price..90.50 -1.20 -1.31%
(May/Rotterdam)

CPO(Apr)..3795 +3 +0.08%
(Source: bursamalaysia.com)

Corn……447.25 -1.00 -0.22%
SoybeanOil 45.60 -0.42 -0.91%
Wheat….602.50 +6.25 +1.05%

Wood pulp..5092.00 +6 +0.12%
(Closed 01/02)

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

Nah… US ijo, europe merah, asia varied, bond rates turun semua, USD index turun, harusnya ijo IHSG hari ini…

Metal2 varied, gold tin, silver ijo, nickel copper iron ore merah. Goldprice MACD buy tapi MDKA dibanting, curiga ada bocoran LK masih merah. Oil gas coal merah, CPO ijo tipis, market belum jelas mau kemana, tapi banyak technical buy signal. Boleh belanja asal tertib cutloss

IHSG – technical masih jelek, stoch down macd down MFI w% sw, BD flat, bagusnya FNB terus minggu ini. Idealnya sih dapet flat style ABC correction, jadi ga dibanting sampe dibawah 6900, kita liat aja gimana jalannya market

Tinggal Healthcare sama Consumer Non-Cyclicals, Basic Materials kebanting MDKA kayanya, tapi semoga BRPT INKP masih tetep manggung sebagai saham2 contrarian sih

Stochastic Buy Signal: SRTG UNTR AUTO BMTR DOID TINS ISSP UNIC KKGI. Big Acc SRTG

MACD Buy Signal: ADRO BRPT GOTO TBIG SGRO

Stochastic Continuation Signal and big acc: SMGR