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

August 10th, 2023

Good morning,

Dow sheds nearly 200 points, Nasdaq drops 1% as August slide resumes ahead of inflation report

Stocks fell Wednesday as Wall Street awaited fresh inflation data coming later in the week.

Dow……35123 -191.1 -0.54%
Nasdaq13722 -162.3 -1.17%
S&P 500.4468 -31.7 -0.70%

FTSE…..7587 +59.9 +0.80%
Dax……15853 +77.7 +0.49%
CAC……7322 +52.6 +0.72%

Nikkei…32204 -172.96 -0.53%
HSI…….19246 +61.9 +0.32%
Shanghai.3245 -16.1 -0.49%

IDX…..6875.11 +6.30 +0.09%
LQ45….965.30 +3.44 +0.36%
IDX30…501.17 +1.48 +0.30%

IDXEnergy…1912.13 -10.42 -0.54%
IDX BscMat.1098.62 -3.62 -0.33%
IDX Indstrl…1212.50 -0.29 -0.02%
IDXNONCYC.750.05 +4.32 +0.58%
IDX Hlthcare1488.99 -0.99 -0.07%
IDXCYCLIC….914.77 +2.86 +0.31%
IDX Techno.4453.84 -99.49 -2.18%
IDX Transp..1858.40 -28.97 -1.53%
IDX Infrast… .853.97 +3.61 +0.42%
IDX Finance.1430.66 -0.56 -0.04%
IDX Banking.1226.56+8.11 +0.67%
IDX Property..757 -8.90 -1.16%

Indo10Yr.6.3977+0.0035 +0.05%
ICBI….369.3157 +0.1254 +0.03%
US2Yr.4.8100 +0.050 +1.05%
US5Yr 4.1390 +0.025 +0.61%
US10Yr4.0100 -0.011 -0.27%
US30Yr.4.1650-0.027 -0.64%
VIX…….15.96 -0.03 -0.19%

USDIndx 102.4900 -0.0380 -0.04%
Como Indx…282.04 +2.82 +1.01%
(Core Commodity CRB)
BCOMIN….142.90 +0.05 +0.03%

IndoCDS.80.23 +2.03 +2.60%‼️
(5-yr INOCD5) (07/08)

IDR…..15189.50‼️-28.00 -0.18%
Jisdor.15206.00 ‼️-23.00 -0.15%

Euro……1.0977 +0.0022 +0.20%

TLKM…24.58 +0.35 +1.44%
(3738)
EIDO….23.07 +0.08 +0.35%
EEM…..40.09 +0.10 +0.25%

Oil…..84.23‼️ +1.53 +1.85%
Gold…1948.90‼️ -10.50 -0.54%
Timah..27300.00 -456.00 -1.64%
(Closed 08/08)
Nickel..20518.50 -358.50 -1.72%
(Closed 09/08)
Silver…… 22.74 -0.09 -0.39%
Copper.378.60 +1.10 +0.29%

Iron Ore 62% 104.41 -0.32 -0.31%
(08/08)
Nturl Gas.2.7920 +0.1700 +6.09%‼️
Ammonia China..3366.67 -16.6 -0.49%
(Domestic Price)(08/08)

Coal price..142.50 unch +0%
(Agt/Newcastle)
Coal price.148.25 +3.00 +2.07%
(Sept/Newcastle)
Coal price.150.90 +2.65 +1.79%
(Oct/Newcastle)
Coal price.154.25 +2.35 +1.55%
(Nov/Newcastle)

Coal price115.85 +1.10 +0.96%
(Agt/Rotterdam)
Coal price.120.60 +2.60 +2.20%
(Sept/ Rotterdam)
Coal price.120.65 +1.65 +1.39%
(Oct/Rotterdam)
Coal price.122.40 +1.60 +1.32%
(Nov/Rotterdam)

CPO(Oct)..3765 +73 +1.97%
(Source: bursamalaysia.com)

Corn………494.25 -4.50 -0.90%
SoybeanOil 60.43 +0.58 +0.97%
Wheat…..661.75 -4.50 -2.90%

Wood pulp..4600.00‼️ +40 +0.88%
(Closed 09/08)

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

US closing merah, Europe ijo, Asia Varied, ID Sing Korea Hongkong ijo, Jepang China merah

USD index turun tipis, ga terlalu ngaruh, Gold Silver iron ore merah, copper ijo tipis, timah nikel lanjut merah, Oil Gas lanjut ijo, Coal ijo, CPO lijo. Masih sideways buat ANTM MDKA, hati2 TINS INCO NCKL

IHSG – indicator type oscillators masih bilang belum ok, tapi rada pede karena FNB. Diharapkan galama konsolidasi terus breakout ke atas, Big Banks udah mulai jalan, kemaren keganjel GOTO yang dibanting juga tetep berhasil closing ijo, semoga lanjut, walau sepertinya masih sideways dulu

Basic Materials, Industrials, Property, Financials, Infrastructure, Consumer Non-Cyclicals

Stochastic Buy Signal: BMRI PTBA TLKM AALI BDMN BSSR JPFA TINS RDTX INDS

MACD Buy Signal: AMRT BRIS CPIN TLKM BELI CTRA ISAT

Alligator Buy Signal: ADMR MTEL

Supertrend Buy Signal: JPFA

July 21st 2023

Good morning,

Dow rises more than 100 points to notch first 9-day rally since 2017. Nasdaq tumbles 2%

The Dow Jones Industrial Average jumped for a ninth consecutive day on Thursday after better-than-expected earnings results from drugmaker Johnson & Johnson. It was the Dow’s best daily winning streak since 2017.

But the broader market suffered after post-earnings declines in trader favorites Netflix and Tesla.

Dow……35225 +163.97 +0.47%
*Nasdaq14064 -294.7 -2.05%*
S&P 500.4535 -30.9 -0.68%

FTSE…..7646 +57.9 +0.76%
Dax……15204 +95.3 +0.59%
CAC……7385 +57.97 +0.79%

Nikkei…32491 -406.51 -1.23%
HSI…….18928 -24.3 -0.13%
Shanghai.3170 -29.3 -0.92%

IDX…..6864.19 +33.99 +0.50%
LQ45….961.53 +3.16 +0.33%
IDX30…499.59 +2.06. +0.41%

IDXEnergy…1896.18 +29.14 +1.56%
IDX BscMat.1046.76 +7.52 +0.72%
IDX Indstrl…1191.18 +1.29 +0.10%
IDXNONCYC.754.31 -2.09 -0.28%
IDX Hlthcare1533.91 -8.01 -0.52%
IDXCYCLIC….928.05 +2.33 +0.25%
IDX Techno.4883.29 -48.05 -0.97%
IDX Transp..1904.44 +6.92 +0.36%
IDX Infrast… .851.03 +3.27 +0.39%
IDX Finance.1434.67 +12.02 +0.85%
IDX Banking.1205.89 +12.24 +1.03%
*IDX Property..766 +11.50 +1.53%*

*Indo10Yr.6.3110*+0.0043 +0.07%
*ICBI….369.1376* -0.031 -0.01%
*US2Yr.4.8450* +0.077 +1.61%
*US5Yr 4.1050 +0.123 +3.09%‼️*
*US10Yr3.8510 +0.097 +2.58%*
*US30Yr.3.9200*+0.069 +1.79%
*VIX…….13.99 +0.23 +1.67%*

*USDIndx 100.8800* +0.5990 +0.60%
Como Indx…274.+0 +1.61 +0.59%
(Core Commodity CRB)
BCOMIN…….143.77 +1.18 +0.83%

*IndoCDS.82.24 – -%*
(5-yr INOCD5) *(18/07)*

*IDR…..14986.00 -11.00 -0.07%*
*Jisdor.14991.00 -3.00 -0.02%*

*Euro……1.1134* -0.0069 -0.62%

TLKM…25.63 -0.07 -0.27%
*(3793)*
EIDO….23.47 -0.06 -0.25%
EEM…..40.38 -0.30 -0.74%

Oil…..75.63 +0.40 +0.53%
*Gold…2011.40* -7.10 -0.35%
Timah..28540.00 – -%
*(Closed 18/07)*
*Nickel..21332.00 +400.50 +1.91%*
(Closed 20/07)
Silver…. 24.96 -0.35 -1.38%
Copper.382.95 +1.75 +0.46%

Iron Ore 62% 112.08 -0.09 -0.08%
(19/07)
*Nturl Gas.2.747 +0.1260 +4.81%‼️*
Ammonia China..2816.67 -16.66 -0.59%
(Domestic Price)(19/07)

Coal price.132.00 unch +0/%
(Jul/Newcastle)
Coal price.140.00 +1.60 +1.16%
(Agt/Newcastle)
Coal price.141.95 +1.80 +1.28%
(Sept/Newcastle)
Coal price.145.00 +2.25 +1.58%
(Oct/Newcastle)

Coal price109.75 +1.75 +1.62%
(Jul/Rotterdam)
*Coal price.111.60 +5.60 +5.28%‼️*
(Agt/ Rotterdam)
*Coal price.111.35 +5.85 +5.55%‼️*
(Sept/Rotterdam)
*Coal price.111.00 +5.80 +5.51%‼️*
(Oct/Rotterdam)

*CPO(Okt)..4047 +153 +3.92%‼️*
(Source: bursamalaysia.com)

Corn….546.25 -6.75 -1.22%
SoybeanOil 62.42 +0.98 +1.60%
Wheat…727.00 -0.75 -0.10%

*Wood pulp..4380.00* unch +0%
(Closed 20/07)

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

DJI lanjut naik, Nasdaq drop. Europe ijo, asia merah kecuali IHSG. Semoga lanjut ijo IHSG hari ini.

USD index naik lagi, gols silver merah copper merah, nickel ijo, oil gas coal naik udah waktunya energy jalan lagi kayanya. CPO naik tinggi kita tunggu bangunnya AALI LSIP

Reminder !
LQ45 Major Rebalancing Jul23

Estimasi announcement akan dipublish pada minggu depan & efektif per penutupan market diperdagangan 31 Juli 2023. Beberapa saham potensial masuk & potensial keluar dengan asumsi memperhatikan likuiditas transaksi selama 1Q-2Q 2023 antara lain :

• Potential Inclusion
BUMI, ADMR, GGRM, ISAT, BRMS, MAPI
• Potential Exclusion
TINS, SIDO, SCMA, JPFA, TPIA, EMTK

*Disclaimer On
IndoPremier Wealth Management

Harus hati2 sama EMTK nih, masih ada di porto, kalo beneran keluar LQ45 kemungkinan besar dibanting lagi

IHSG – stoch sell, 833 down, MACD still up, FNB terus, BD acc, IHNS target udah done kemaren udah koreksi, kita liat target triple bottom yang lebih besar. MInimal target ke fibo 61 dulu

Technology Healthcare Property, Basic Materials sama Energy masih leading tapi lagi shaky. Yang ga asiknya financials slow down, padahal index ga bisa jalan kalo financials ga jalan

Stochastic Buy Signal: BBNI PGAS TBIG ENRG RAJA

MACD buy signal: EXCL BTPS GGRM PWON RAJA TOBA

Alligator Buy Signal: ANTM BFIN

Supertrend Buy Signal: BSDE

July 03rd, 2023

Good morning,

S&P 500 rises on Friday to close out big first half, Nasdaq posts best start to a year in 4 decades

Stocks rose Friday and technology names continued their staggering run to cap off a strong start to the year, and the best first half for the Nasdaq Composite since 1983.

Dow……34408 +285.2 +0.84%
Nasdaq13788 +196.6 +1.45%
S&P 500.4450 +53.9 +1.23%

FTSE…..7532 +59.8 +0.80%
Dax……16148 +201.2 +1.26%
CAC……7400 +87.3 +1.19%

Nikkei…..33189 -45.1 -0.14%
HSI………18916 -17.9 -0.09%
Shanghai.3202 +19.7 +0.62%

IDX…..6661.88 closed +0%
LQ45….946.70 closed +0%
IDX30…491.27 closed +0%

IDXEnergy…1737.97 closed +0%
IDX BscMat..993.02 closed +0%
IDX Indstrl…1162.07 closed +0%
IDXNONCYC.742.41 closed +0%
IDX Hlthcare1481.62 closed +0%
IDXCYCLIC….876.22 closed +0%
IDX Techno.4780.31 closed +0%
IDX Transp..1900.69 closed +0%
IDX Infrast… .850.50 closed +0%
IDX Finance.1417.70closed +0%
IDX Banking.1187.95closed +0%
IDX Property..727 closed +0%

*Indo10Yr.6.3449closed +0%*
*ICBI..367.1162 closed +0%*
*US2Yr.4.9040* +0.0270 +0.55%
*US5Yr 4.1570* +0.0240 +0.59%
*US10Yr3.8410* +0.0220 +0.57%
*US30Yr.3.8640*+0.0100 +0.26%
*VIX…….13.59 +0.05 +0.37%*

*USDIndx102.9120* -0.4300 -0.42%
Como Indx…261.99 +2.92 +1.13%
(Core Commodity CRB)
BCOMIN……141.35 +1.19 +0.85%

*IndoCDS.88.14 -0.99 -1.11%*
(5-yr INOCD5) *(30/06)*
*IDR…..15065.50‼️ +72.50 +0.48%*
*Jisdor.15000.00‼️ closed +0%*

*Euro……1.0909* +0.0044 +0.41%

TLKM…26.67 +0.02 +0.08%
*(4000)*
EIDO….23.05 +0.11 +0.48%
EEM….39.56 +0.31 +0.79%

Oil…….70.64 +0.78 +1.12%
Gold…1929.40 +11.50 +0.60%
*Timah..26787.00 +689.00 +2.64%*
*(Closed 30/06)*
Nickel..20433.50 -200.50 -0.97%
(Closed 30/06)
Silver….. 23.02 +0.22 +0.97%
Copper..375.95 +6.05 +1.64%

*Iron Ore 62% 112.57* -0.05 -0.04%
(30/06)
*Nturl Gas.2.774 +0.073 +2.70%*

*Coal price.149.70 unch +2.32%*
(Jul/Newcastle)
*Coal price.149.70 +4.80 +3.17%‼️*
(Agt/Newcastle)
*Coal price.157.80 +1.90 +2.73%*
(Sept/Newcastle)
Coal price.159.25 +1.20 +1.89%
(Okt/Newcastle)

*Coal price124.65 +4.15 +3.39%*
(Jul/Rotterdam)
*Coal price.122.05 +3.95 +3.34%*
(Agt/ Rotterdam)
*Coal price.120.90 +4.05 +3.47%*
(Sept/Rotterdam)
*Coal price.119.90 +4.20 +3.63%*
(Okt/Rotterdam)

CPO(Sept)..3783 +28 +0.75%
(Source: bursamalaysia.com)

*Corn…..494.75 -33.75 -6.39%‼️*
*SoybeanOil 58.97+4.00 +7.28%‼️*
*Wheat…651.00 -16.50 -2.47%*

*Wood pulp..4210.00* unch +0.23%
(Closed 25/06)

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

Closing Jum’at Europe US ijo, Asia ada merah tipis, harusnya hari ini ikutan ijo

USD index merah, semua komoditi ijo kecuali nikel. Coal naik rada tinggi. Cocok ini untuk jalan Basic Materials sama Energy

Dari sini masih Basic Materials, dan Financials mulai bangun

Stochastic Buy Signal: BBNI BRMS MIKA

MACD Buy Signal: BRIS MBSS. Infobank15 MACD buy juga, harusnya firm bank2 mau jalan

Alligator Buy Signal: MDKA TKIM