Daily Analysis 20230712

Daily Analysis 20230712

July 12th, 2023

Good morning,

Dow closes 300 points higher Tuesday as key consumer inflation report looms

U.S. stocks rose Tuesday, a day after the major averages snapped a three-session decline, as traders awaited key inflation data slated for release later in the week.

Dow……34261 +317.02 +0.93%
Nasdaq13761 +75.2 +0.55%
S&P 500.4439 +29.7 +0.67%

FTSE…..7283 +8.7 +0.12%
Dax……15790 +117.2 +0.75%
CAC……7220 +76.3 +1.07%

Nikkei…32204 +13.8 +0.04%
HSI…….18660 +180.1 +0.97%
Shanghai.3221+17.7 +0.55%

IDX…..6796.92 +65.89 +0.98%
LQ45….954.96 +5.80 +0.61%
IDX30…495.48 +2.76 +0.56%

IDXEnergy…1858.47 +20.88 +1.14%
IDX BscMat.1039.94 +15.10 +1.47%
IDX Indstrl…1196.87 +2.89 +0.24%
IDXNONCYC.761.77 +6.31 +0.84%
*IDX Hlthcare1522.40 +42.66 +2.88%*
IDXCYCLIC….921.48 +10.67 +1.17%
IDX Techno.4747.96 +40.19 +0.85%
IDX Transp..1924.25 +7.87 +0.41%
IDX Infrast… .856.63 -0.21 -0.02%
IDX Finance.1422.28 +6.72 +0.47%
IDX Banking.1184.24 +5.53 +0.47%
IDX Property..751 +4.20 +0.56%

*Indo10Yr.6.3372 -0.0186 -0.29%*
*ICBI….368.0968 +0.6426 +0.17%*
*US2Yr.4.8870* +0.023 +0.47%
*US5Yr 4.2390* unch +0%
*US10Yr3.9730* -0.024 -0.60%
*US30Yr.4.0110*+0.014 +0.35%
*VIX…….14.84 -0.23 -1.53%*

*USDIndx101.7320👍* -0.2400 -0.24%
Como Indx…267.60 +3.21 +1.22%
(Core Commodity CRB)
BCOMIN……141.21 -0.17 -0.12%

*IndoCDS.88.63* – -%*
(5-yr INOCD5) *(10/07)*
*IDR…..15153.00‼️ -51.50 -0.34%*
*Jisdor.15162.00‼️ -30.00 -0.20%*

*Euro……1.1010* +0.0009 +0.08%

TLKM…26.08 +0.16 +0.62%
*(3954)*
EIDO….23.04 +0.15 +0.66%
EEM…..39.82 +0.40 +1.01%

*Oil…..74.80 +1.68 +2.29%*
*Gold…1937.90* +7.80 +0.40%
Timah..27950.00 -392.00 -1.38%
*(Closed 10/07)*
Nickel..20710.00 -251.00 -1.20%
(Closed 11/07)
Silver….. 23.33 -0.01 -0.04%
Copper..377.05 -1.85 -0.49%

*Iron Ore 62% 110.54* – -%
(10/07)
*Nturl Gas.2.732 +0.079 +2.98%*

*Coal price.131.00 -2.70 -2.02%*
(Jul/Newcastle)
*Coal price.134.00 -3.05 -2.22%*
(Agt/Newcastle)
*Coal price.135.85 -5.10 -3.62%‼️*
(Sept/Newcastle)
*Coal price.139.80 -4.30 -2.98%*
(Oct/Newcastle)

*Coal price105.90 -5.05 -4.55%‼️*
(Jul/Rotterdam)
*Coal price..99.85 -7.40 -6.89%‼️*
(Agt/ Rotterdam)
*Coal price…99.60 -7.50 -7.00%‼️*
(Sept/Rotterdam)
*Coal price..99.90 -7.25 -6.77%‼️*
(Oct/Rotterdam)

CPO(Sept)..3888 -35 -0.89%
(Source: bursamalaysia.com)

Corn….501.50 +2.00 +0.40%
SoybeanOil 59.93 -0.88 -1.45%
*Wheat…660.50 +14.25 +2.20%*

*Wood pulp..4360.00* +10 +0.23%
(Closed 10/07)

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

Masih lanjut ijo lagi semua, IDX kemaren tebel banget, kayanya ga akan tebel lagi hari ini, ada kemungkinan koreksi, tapi semoga ijo walau tipis

USD index merah, gold ijo silver copper merah tipis, timah nickel merah,oil gas ijo, coal lanjut merah. Kemaren emitan coal pada ijo ikut sentimen index, hari ini kayanya akan koreksi. CPO merah lagi

IHSG – stoch up MACD up, ZIA almost buy, alligator up, FNB, MFI up, w% uptrend, firm breakout IHNS, harusnya rally sih

Healthcare ikutan nyusul, Basic materials masih, Consumer Cyclicals, Consumer Non-Cyclicals

Stochastic Buy Signal: AKRA PTBA GGRM WIFI IGAR

MACD Buy Signal: ACES AKRA ANTM INCO TLKM HMSP MAPI MLPL

Alligator Buy Signal: ADRO ESSA EXCL INDY BABP BRMS MNCN TAPG TOBA. Big Acc BRMS TAPG

Supertrend Buy Signal: INTP

Daily Analysis 20230703

Daily Analysis 20230703

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

Daily Analysis 20230705

Daily Analysis 20230705

July 05th, 2023 Good morning, US markets on holiday due to Independence Day Dow......34418 closed +0% Nasdaq13817 closed +0% S&P 500.4456 closed +0% FTSE.....7520 -7.5 -0.10% Dax......16039 -41.9 -0.26% CAC......7370…
Daily Analysis 20230607

Daily Analysis 20230607

Good morning,

S&P 500 ticks up on Tuesday to close at highest level in 2023

The S&P 500
advanced modestly on Tuesday to its highest close since 2023 began as Wall Street digested a recent rally that led the broad index to its highest level in nine months.

Dow……33573 +10.4 +0.03%
Nasdaq13276 +46.99 +0.36%
S&P 500.4284 +10.1 +0.24%

FTSE…..7628 +28.1 +0.37%
Dax……15992 +28.6 +0.18%
CAC……7209 +8.1 +0.11%

Nikkei…..32507 +289.4 +0.90%
HSI………19099 -9.2 -0.05%
Shanghai.3195 -37.1 -1.15%

IDX…..6618.92 -14.51 -0.22%
LQ45….946.68 +0.11 +0.01%
IDX30…493.34 +0.00 +0.27%

IDXEnergy…1755.40 +5.70 +0.33%
IDX BscMat.1022.39 +5.32 +0.53%
IDX Indstrl…1161.80 +5.81 +0.50%
IDXNONCYC.738.43 -2.36 -0.32%
IDX Hlthcare1485.07 +24.39 +1.67%
IDXCYCLIC…858.35 +5.94 +0.70%.
IDX Techno..4797.02 -69.12 -1.42%
IDX Transp..1891.41 +36.38 +1.96%
IDX Infrast…..840.88 +10.14 +1.22%
IDX Finance.1375.16 +5.67 +0.41%
IDX Banking.1160.43 +4.95 +0.43%
IDX Property..737 +13.20 +1.82%

Indo10Yr.6.4453👍-0.0106 -0.16%
ICBI..364.0924👍 +0.2977 +0.08%
US2Yr.4.5070 +0.042 +0.94%
US5Yr 3.8230 +0.005 +0.13%
US10Yr3.6666 -0.024 -0.65%
US30Yr.3.6600′-0.020 -0.52%
VIX……13.96 -0.77 -5.23%👍

USDIndx104.1250‼️+0.1230 +0.12%
Como Indx.260.68 +0.24 +0.09%
(Core Commodity CRB)
BCOMIN……142.23 -0.21 -0.15%

IndoCDS.84.68 -4.54 -5.51%👍
(5-yr INOCD5) (05/06)

IDR…..14860.00 -30.50👍 -0.20%
Jisdor.14839.00 -49.00👍 -0.33%

Euro……1.0695 -0.0016 -0.15%

TLKM…27.69 -0.01 -0.04%
(4109)
EIDO….23.78 +0.03 +0.13%
EEM….39.88 +0.35 +0.89%

Oil……71.56 -0.33 -0.46%
Gold…1980.00 +2.50 +0.13%
Timah..25565.00 – 86.00 -0.34%
(Closed 05/06)
Nickel..20979.50 +131.00 +0.63%
(Closed 06/06)
Silver……23.68 +0.02 +0.08%
Copper..376.50 +0.35 +0.09%

Iron Ore 62% 107.38 +1.08 +0.99%
(05/06)
Nturl Gas.2.266 -0.003 -0.13%

Coal price.134.45 -3.30 -2.40%
(Jun/Newcastle)
Coal price.139.10 -4.65 -3.23%‼️
(Jul/Newcastle)
Coal price.141.70 -5.30 -3.61%‼️
(Agt/Newcastle)
Coal price.144.20 -4.30 -2.89%
(Sept/Newcastle)

Coal price106.65 -4.35 -3.92%‼️
(Jun/Rotterdam)
Coal price.100.15 -7.25 -6.75%‼️
(Jul/ Rotterdam)
Coal price.99.00 -6.90 -6.52%‼️
(Agt/Rotterdam)
Coal price..97.75 -7.65 -7.26%‼️
(Sept/Rotterdam)

CPO(Agt)..3320 -70 -2.06%
(Source: bursamalaysia.com)

Corn……608.00 +10.50 +1.76%
SoybeanOil 50.92 +1.66 +3.37%
Wheat…627.75 +3.75 +0.60%

Wood pulp..4380.00 +80 +1.86%
(Closed 04/06)

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

US ijo lagi, europe ijo, asia varied, hari ini ijo lagi lah…

Oil gas coal merah, gold silver copper ijo, timah merah nickel iron ore ijo, lanjut ini MDKA ANTM INCO. Energy tunggu pullback, kemaren udah rebound lumayan kenceng

IHSG – stoch flat, macd still down, MFI up, w% sw, BD flat FF acc, reg bull div, tripple bottom, harusnya ga dibawa kebawah lagi ini

Sudah mulai banyak yang gerak, Financials, Infrastructure, Industrials, Property, Basic Materials Energy. Tapi yang paling menarik ya Basic Materials dan Energy, yang udah lama teraniaya. Infrastructure juga sih, tapi harus firm reversal dulu yang bener, bukan cuma karena issue merger padahal tetep ga sehat perusahaannya

Stoch Buy Signal banyak banget, kita cross sama big accum: BBTN ITMG KLBF SMRA

MACD Buy Signal banyak juga, cross sama big acc: ANTM BBTN ITMG ADHI DOID SMRA WIKA

Alligator Buy Signal: LMSH

Supertrend Buy Signal: PTBA ADHI BRMS WIKA

Daily Analysis 20230523

Daily Analysis 20230523

May 23th, 2023 Good morning, S&P 500 closes little changed on Monday as pivotal debt ceiling meeting looms, Nasdaq hits highest level since August The S&P 500 finished little changed…
Daily Analysis 20230404

Daily Analysis 20230404

April 04th, 2023

Good morning,

Dow closes 300 points higher to begin April’s trading, S&P 500 notches fourth day of gains

The Dow Jones Industrial Average
added more than 300 points on Monday, as Wall Street shows resilience despite an oil output cut from OPEC+ that threatens to stoke inflation and recession fears.

Dow……33601 +327.0 +0.98%
Nasdaq12189 -32.5 -0.27%
S&P 500.4125 +15.2. +0.37%

FTSE…..7673 +41.3 +0.54%
Dax…..15581. -47.9 -0.31%
CAC……7346 +23.6 +0.32%

Nikkei…..28188 +146.7 +0.52%
HSI………20409 +9.1. +0.04%
Shanghai.3296 +23.5 +0.72%

IDX…..6827.17 +21.90 +0.32%
LQ45….943.07 +5.39 +0.57%
IDX30…491.28 +3.00 +0.61%

IDXEnergy…2108.29 +4.65 +0.22%
IDX BscMat 1181.75 -2.00 -0.17%
IDX Indstrl…1182.25 -3.32 -0.28%
IDXNONCYC.724.49 -7.15 -0.98%
IDX Hlthcare1536.07 -4.58 -0.30%
IDXCYCLIC…..824.72 +2.40 -0.40%
IDX Techno..5077.11 -23.62 -0.46%
IDX Transp..1784.53 -4.82. -0.27%
IDX Infrast…..812.58 +3.74 +0.46%
IDX Finance.1393.10 +7.27 +0.52%
IDX Banking.1145.11 +8.98 +0.79%
IDX Property…686 -0.9 -0.13%

Indo10Yr.6.7978 +0.0022 +0.03%
ICBI…..353.5184 +0.1977 +0.06%👍
US2Yr.3.9696 -0.0680 -1.68%
US5Yr 3.5079 -0.0757 -2.11%
US10Yr 3.4150 -0.0580 -1.67%
US30Yr.3.6330 +0.1600 +4.61%👍
VIX…… 18.55 -0.15 -0.88%

USDIndx102.1660 -0.4899 -0.47%
Como Indx.271.34 +3.61 +1.35%
(Core Commodity CRB)
BCOMIN…158.29 -1.69 -1.06%

IndoCDS..95.060 -3.950 -3.99%👍
(5-yr INOCD5) (03/31)

IDR…..14971.50 -24.50 -0.16%👍
Jisdor.14990.00 +13.00 +0.09%👍

Euro……1.0902 +0.0063 +0.58%

TLKM….27.50 +0.23 +0.84%
(4122)
EIDO……23.75 +0.22 +0.94%
EEM……39.54 +0.08 +0.20%

Oil……80.42 +4.75 +6.28%‼️
Gold.2000.40 +14.20 +0.71%
Timah 25835.00 -81.00 -0.31%
(Closed 03/31)
Nickel..23060.50 -684.00 -2.88%
(Closed 04/03)
Silver…..24.02 -0.13 -0.56%
Copper..404.55 -4.90 -1.20%

Nturl Gas.2.117 -0.049 -2.26%

Ammonia 3966.67 – -%
China
(Domestic Price)(03/29)

Coal price.200.00 +7.00 +3.63%‼️
(Apr/Newcastle)
Coal price.212.00 +12.50 +6.27%‼️
(May/Newcastle)
Coal price.234.00 +28.30 +13.76%‼️
(Jun/Newcastle)
Coal price.234.25 +26.10 +12.53%‼️
(Jul/Newcastle)

Coal price.149.00 +11.10 +8.05%‼️
(Apr/Rotterdam)
Coal price.146.25 +9.35 +6.75%‼️
(May/ Rotterdam)
Coal price 144.75 +11.50 +8.63%‼️
(Jun/Rotterdam)
Coal price 146.55 +13.85+10.43%‼️
(Jul/Rotterdam)

CPO(Jun)…3885 +127 +3.38%‼️
(Source: bursamalaysia.com)

Corn……..657.75 -2.75 -0.42%
SoybeanOil.56.68 +1.19 +2.14%
Wheat…..693.50 +1.25 +0.8%

Wood pulp…5060.00 -20 -039%
(Closed 04/03)

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

DJI lanjut ijo, nasdaq merah dikit. Europe mostly ijo. Asia kemaren ijo semua, semoga hari ini lanjut rally

Oil Coal jump, gas down, gold rebound, metal2 lain lanjut merah. cpo jump

NCF naik tinggi hari kedua, dari hitungan ABC correction sudah done, oscillators says up, supertrend buy alligator sedikit lagi. seems okay

Oil juga price jump, saham minyak belum banyak gerak pas coal naik tinggi, mungkin sekarang gilirannya.

IHSG – masih terus FNB dan bd acc, walau 833 overbought dan sell signal, stoch up macd up mfi up, w% uptrend, masih belum tembus fibo 38, tapi optimis akan touch neckline double bottom

Energy, Financials, Basic Materials, Transportation, Consumer Cyclicals

AKRA leading, MEDC INDY udah jalan, yang baru mau gerak PGAS HRUM ELSA

Stochastic Buy Signal: LTLS

MACD Buy Signal: HRUM BMTR ELSA SMRA

Alligator Buy Signal (big acc sorted): TBIG BRMS

Supertrend Buy Signal: PTBA MEDC AALI MBSS