Daily Analysis 20251112

Daily Analysis 20251112

ERAA yang menarik, bisa BOW Kemaren IHSG aja merah sendirian, US treasury bond yield 2 dan 30 naik, 5 dan 10 turun, US ijo tebel, ijo kalo ya IHSG hari…
Daily Analysis 20251111

Daily Analysis 20251111

Belum ada yang terlalu menarik, malah warning di TLKM UNTR. JSMR rada menarik tapi belum saatnya. US ijo tebel, europe ijo asia ijo, IDX yang merah tipis padahal pas awal…
Daily Analysis 20240711

Daily Analysis 20240711

July 11th, 2024

Good morning,

S&P 500 closes above 5,600 for the first time, lifted by gains in Big Tech

The S&P 500
climbed Wednesday to a fresh record, breaking above 5,600 for the first time, as a sharp rise in semiconductor stocks led the market higher.

Dow……39721  +429.4  +1.09%
Nasdaq18648  +218.2   +1.18%
S&P 500.5634  +56.9     +1.02%

FTSE…..8193   +53.7     +0.66%
Dax……18407  +171.03 +0.94%
CAC……7574   +64.9      +0.86%

Nikkei..41832   +251.8    +0.61%
HSI…..17472     -51.6       -0.29%
Shanghai.2939 -20.01     -0.68%

IDX….7287.04 +17.24  +0.24%
LQ45..912.33   +2.91    +0.32%
IDX30.455.38   +0.62    +0.14%

IDXEnergy..2419.65  -1.96     -0.08%
IDX BscMat1385.96 +0.07    +0.00%
IDX Indstrl.1013.99  +5.25     +0.52%
IDXNONCYC.710.22 +3.20    +0.45%
IDX Hlthcare1434.08+5.45    +0.38%
IDXCYCLIC…737.03  -2.10      -0.28%
IDXTechno3271.96   -23.48   -0.14%
IDX Transp 1300.73  -3.87      -0.30%
IDX Infrast  1581.77  +4.45     +0.28%
IDX Finance1387.54 -4.33       -0.43%
IDX Banking1225.88 -5.30       -0.43%
IDX Property…..616   +1.60     +0.27%

Indo10Yr.7.0591 +0.0009  +0.01%
ICBI…381.2281  +0.1093  +0.03%
US2Yr.4.624   -0.002  -0.04%
US5Yr 4.237   -0.008  -0.19%
US10Yr4.280 -0.018  -0.42%
US30Yr.4.470 -0.019 -0.42%
VIX..12.82      +0.34    +2.72%

USDIndx 105.0480  -0.081  -0.08%
Como Indx….289.71   -0.27     -0.09%
BCOMIN……   152.50  +0.02    +0.01%

IndoCDS..72.72👍  -0.98   -1.33%
(5-yr INOCD5) (09/07)

IDR…..16240.00❗️  -10.50  -0.06%
Jisdor.16256.00❗️  -25.00  -0.15%

Euro…1.0833  +0.0018   +0.17%

TLKM…19.34 +0.34   +1.55%
( 3144)
EIDO….20.17  +0.16   +0.80%
EEM…..44.07     +0.23     +0.52%

Oil…….82.39   +0.71  +0.87%
Gold…..2378.30 +8.10  +0.34%
Timah..35007.00‼️ +657.00 +1.91%
(Closed 10/07)
Nickel..16849.00  -300.00  -1.75%
(Closed 10/07)
Silver….31.10     +0.03   +0.10%
Copper.459.10   +1.20   +0.26%

Iron Ore 62% 110.51  +0.49  +0.45%
(09/07)
Nturl Gas. 2.325  -0.026  -1.11%
Ammonia China 2850.00  unch +0%
(Domestic Price)(09/07)

Coal price.133.75  -1.50   -1.11%
(Jul/Newcastle)
Coal price.136.00   unch   +0%
(Agt/Newcastle)
Coal price.137.05   +0.45   +0.33%
(Sept/Newcastle)
Coal price 137.10   -0.05    -0.04%
(Oct/Newcastle)

Coal price.101.85    -1.15   -1.12%
(Jul/Rotterdam)
Coal price..102.65   -1.35   -1.30%
(Agt/Rotterdam)
Coal price 104.00   -1.50   -1.42%
(Sept/Rotterdam)
Coal price 104.55   -1.45   -1.37%
(Oct/Rotterdam)

CPO(Sep)..3918  -40   -1.01%
(Source: bursamalaysia.com)

Corn…..407.25       -1.25    -0.31%
SoybeanOil 45.58  -0.73    -1.58%
Wheat…561.50      -10.50  -1.84%

Wood pulp..5260  -60   -1.13%
(Closed 10/07)

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

US ijo tebel, europe ijo, asia varied, US bond yield turun, harusnya ijo lagi sih ini

USD index down, metal2 up kecuali nickel, oil up gas down coal mostly down, cpo down, masih go buat ANTM TINS, AALI masih koreksi dulu lagi, kita tunggu 833 baru masuk nambah muatan

IHSG – kemaren FNS, indicator beberapa bilang udah jenuh, perlu koreksi, tapi US market mendukung ijo, yang jelas bukan saat yang baik buat aggressive belanja dulu, mungkin ngintip2 momen profit taking sebagian lebih cocok, sambil ngosongin sebagian muatan untuk belanja lagi kalo pas koreksi

Industrials, Transportation, Technology, nambah Property yang terlihat gerak, memang banyak buy signal dan udah gerak, tapi kemaren belum firm aman buat masuk, kita assess pas ada yang buy signal lagi

Stochastic Buy Signal: HEAL NISP TPIA BRAM, TPIA big accum

Stochastic continuation Signal and Big accum: CPIN MTEL WIIM

Daily Analysis 20230816

Daily Analysis 20230816

August 16th, 2023

Good morning,

Dow slides more than 300 points, breaking a 3-day win streak, as bank names tumble

Stocks fell Tuesday as concern over the state of the global economy — China in particular — and a decline in U.S. banks combined to pressure Wall Street.

Dow……34946 -361.2 -1.02%
Nasdaq13631 -157.3 -1.14%
S&P 500.4438 -51.9 -1.16%

FTSE…..7390 -117.5 -1.57%
Dax……15767 -136.97 -0.86%
CAC……7268 -81.1 -1.10%

Nikkei…32239 +178.98 +0.56%
HSI…….18581 -192.4 -1.03%
Shanghai.3176 -2.3 -0.07%

IDX…..6915.10 +4.93 +0.07%
LQ45….966.25 -2.41 -0.25%
IDX30…500.92 -1.43 -0.28%

*IDXEnergy…2001.56 +41.76 +2.13%*
IDX BscMat.1135.01 +5.55 +0.49%
IDX Indstrl…1203.00 -3.75 -0.31%
IDXNONCYC.755.51 +0.27 +0.04%
IDX Hlthcare1476.05 -3.73 -0.25%
IDXCYCLIC….922.66 +2.88 +0.31%
IDX Techno.4511.20 +45.58 +1.02%
IDX Transp..1858.13 -0.46 -0.02%
IDX Infrast… .873.32 +13.79 +1.53%
IDX Finance.1423.70 -5.29 -0.37%
IDX Banking.1215.09 -12.90 -1.05%
IDX Property..764 +5.20 +0.69%

*Indo10Yr.6.4343*+0.0194 +0.30%
*ICBI….369.1220* -0.1901 -0.05%
*US2Yr.4.9590* -0.014 -0.28%
*US5Yr 4.3780* +0.006 +0.14%
*US10Yr4.2210* +0.030 +0.72%
*US30Yr.4.3250* +0.041 +0.96%
*VIX…….16.46 +1.64 +11.07%‼️*

*USDIndx 103.2090‼️* +0.019 +0.02%
Como Indx…274.30 -3.79 -1.36%
(Core Commodity CRB)
*BCOMIN….138.10* -1.29 -0.92%

*IndoCDS.83.17 +1.96 +2.41%‼️*
(5-yr INOCD5) *(14/08)*

*IDR…..15341.50‼️+26.50 +0.17%*
*Jisdor.15346.00 ‼️+23.00 +0.15%*

*Euro……1.0903 -0.0005 -0.05%*

TLKM…24.50 -0.16 -0.65%
*(3760)*
EIDO….22.98 -0.04 -0.17%
EEM…..38.92 -0.45 -1.14%

*Oil………81.03* -1.38 -1.67%
*Gold…1932.30* -6.90 -0.36%
*Timah..25325.00 -1132 -4.28%‼️*
*(Closed 14/08)*
*Nickel..19765.50 -562.00 -2.76%‼️*
(Closed 15/08)
Silver…… 22.58 -0.06 -0.27%
Copper.369.50 -3.20 -0.86%

*Iron Ore 62% 104.63 -0.74 -0.70%*
(14/08)
*Nturl Gas.2.6540 -0.1600 -5.69%‼️*
*Ammonia China..3366.67 unch +0%*
(Domestic Price)(14/08)

Coal price..147.15 +0.65 +0.44%
(Agt/Newcastle)
Coal price.154.65 +1.15 +0.75%
(Sept/Newcastle)
Coal price.157.10 +0.60 +0.38%
(Oct/Newcastle)
Coal price.160.40 +0.40 +0.25%
(Nov/Newcastle)

Coal price116.75 +1.15 +0.99%
(Agt/Rotterdam)
Coal price.119.10 -0.90 -0.75%
(Sept/ Rotterdam)
Coal price.119.65 -1.30 -1.07%
(Oct/Rotterdam)
Coal price.121.60 +0.65 +0.54%
(Nov/Rotterdam)

*CPO(Oct)..3788 +93 +2.51%*
(Source: bursamalaysia.com)

Corn………475.50 -12.25 -2.51%
SoybeanOil 61.88 +0.73 +1.19%
*Wheat….623.75 -17.75 -2.77%*

*Wood pulp..4640.00* unch +0%
(Closed 15/08)

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

US merah dalem, eropa juga merah, asiamerah kecuali nikkei sama IHSG, hati hati koreksi…

USD index lanjut naik lagi, metals drop lagi, sekarang tanpa kecuali, oil gas juga merah, coal sama CPO yang ijo. Beware yang udah profit pasang trailing stop, stop loss di semua posisi

IHSG – Stoch buy, macd rev up, MFI sw, w% uptrend, BD acc, FF masih dist, triangel breakout upwards, harusnya lanjut ke atas, tapi US europe merah dalem kayanya pullback dulu

Property, Financials, Consumer Non-Cyclicals, Infrastructure. Basic Materials udahan dulu keliatannya. TPIA BRPT yang kemaren kenceng ati2 ya, bisa jadi udahan atau pullback, trailing stop on…

Stochastic Buy Signal: AKRA AMRT INTP MAPI ASSA BFIN JKON JSMR

MACD Buy Signal: ADRO SRTG TOWR UNVR PNLF RAJA SMRA

Alligator Buy Signal: BBNI JPFA MYOR

Supertrend Buy Signal: BRIS TBIG MYOR