Posts Tagged ‘BRPT’

Daily Analysis 20240920

Written by itho suryoputro. Posted in Daily Analysis

September 20th, 2024

Dow jumps 500 points, S&P 500 closes above 5,700 for the first time a day after Fed slashes rates

Stocks jumped Thursday, with the Dow Jones Industrial Average
and S&P 500
rising to new all-time highs, as traders cheered the Federal Reserve’s Wednesday decision to lower interest rates by a half percentage point.

Dow…….42025 +522.1 +1.26%
Nasdaq. 18013 +440.7 +2.51%
S&P 500 5714 +95.4 +1.70%

FTSE…8329 +75.04 +0.91%
Dax……19002 +290.9 +1.55%
CAC……7615 +170.5 +2.29%

Nikkei..37155 +775.16 +2.13%
HSI……18013 +353.1 +2.20%
Shanghai.2736 +18.7 +0.69%

IDX….7905.39‼️ +76.26 +0.97%
LQ45…979.68 +9.43 +0.97%
IDX30.499.81 +4.71 +0.95%

IDXEnergy. 2688.52 +26.66 +1.00%
IDX BscMat1335.52 +13.91 +1.05%
IDX Indstrl..1092.57 +1.17 +0.11%
IDXNONCYC.736.48 +2.87 +0.39%
IDX Hlthcare1536.96 -6.15. -0.40%
IDXCYCLIC…905.33 +1.27 +0.18%
IDXTechno 3808.56 -20.65 -2.59%
IDX Transp 1514.00 +12.90 +0.86%
IDX Infrast 1644.97 +20.29 +1.25%
IDX Finance1572.24 +14.75 +0.95%
IDX Banking1404.75 +18.89 +1.36%
IDX Property..791 +17.30 +2.23%

Indo10Yr.6.5821👍-0.0334 -0.51%
ICBI….394.2302👍+0.7792 +0.20%
US2Yr.3.588 -0.040 -1.10%
US5Yr 3.486 -0.070 -0.20%
US10Yr3.719 +0.040 +0.11%
US30Yr.4.054 +0.023 +0.57%
VIX..16.33 -1.90 -10.42%👍

USDIndx 100.6140❗️ -0.336 -0.33%
Como Indx….282.19 +2.37 +0.85%
BCOMIN….147.23 +1.25 +0.85%

IndoCDS..67.73👍 -0.51 -0.75%
(5-yr INOCD5) (18/09)

IDR…….15239.00👍 -96.00 -0.63%
Jisdor..15287.00👍 -63.00 -0.41%

Euro…1.1162❗️ +0.0044 +0.40%

TLKM.20.62 +0.12 +0.59%
( 3152)
EIDO…23.32 +0.56 +2.46%
EEM….43.78 +0.93 +2.16%

Oil………..72.10 +1.19 +1.68%
(WTI,Nymex)
Oil………..74.88 +2.00 +2.74%
(Brent)
Gold…2611.90 +13.30 +0.51%
(Comex)
Gold…2587.58 +29.04 +1.13%
(Spot/XAUUSD)
Timah..31823.00 +229.00 .+0.72%
(Closed 18/09)
Nickel..16333.50 +105.50 +0.65%
(Closed 18/09)
Silver… ..31.12 +0.43 +1.40%
Copper.434.50 +4.60 +1.07%

Iron Ore 62% 91.57 -0.41 -0.45%
(18/09)
Nturl Gas 2.340 +0.045 +1.96%
Ammonia China 2710.00 +33.33 +1.25%
(Domestic Price)(18/09)

Coal price.139.50 +0.50 +0.36%
(Sept/Newcastle)
Coal price.136.75 +1.50 +1.11%
(Oct/Newcastle)
Coal price.138.00 +1.70 +1.26%
(Nov/Newcastle)
Coal price.139.25 +1.40 +1.02%
(Dec/Newcastle)

Coal price.114.25 unch +0%
(Sept/Rotterdam)
Coal price..110.80 -1.80 -1.60%
(Oct/Rotterdam)
Coal price 110.75 -1.70 -1.51%
(Nov/Rotterdam)
Coal price.111.20 -1.35 -1.11%
(Dec/Rotterdam)

CPO(Des) 3879 +31 +0.81%
(Source: bursamalaysia.com)

Corn………405.75 -7.00 -1.70%
SoybeanOil 40.93 +0.62 +1.54%
Wheat……565.50 -10.25 -1.78%

Wood pulp.4830.00 -20.00 -0.41%
(Closed 19/09)

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

US ijo tebel menyambut fed rate cut, europe ijo, asia udah ijo duluan, welcome 8000 IHSG

US T-bond yield yang pendek down, USD index down, metal2 up kecuali iron ore, oil up, gas up, coal up, CPO up, considering profit taking di beberapa saham yang udah gerak jauh. Begitu 8000 kena, peluang wave 4 incoming jadi besar banget

IHSG – stoch macd mfi up, w% uptrend, BD FF acc, efek BI dan Fed cut rate, harusnya sampe ke atas 8000

Property, Financials, Technology, Transportation, Consumer Non-Cyclicals, Healthcare

Stochastic Buy Signal: DSNG PTMP

MACD Buy Signal: ASII INTP MEDC PTBA BRMS BTPS ENRG VKTR HAIS, big accum ASII MEDC BRMS BTPS VKTR

Stochastic Continuation Signal and Big Accum: BRPT BNGA

Daily Analysis 20240815

Written by itho suryoputro. Posted in Daily Analysis

August 15th, 2024

S&P 500 closes higher for fifth straight day as easing inflation bolsters rate cut hopes

The Dow Jones Industrial Average
ticked up Wednesday after the release of more encouraging U.S. inflation data.

Dow…….40008 +242.8 +0.61%
Nasdaq. .17193 +4.99 +0.03%
S&P 500 5465 +20.8. +0.38%

FTSE..8281.1 +45.8 +0.56%
Dax……17886 +73.6 +0.41%
CAC……7333 +57.5 +0.79%

Nikkei…36442 +209.9 +0.58%
HSI……..17113 -60.7 -0.35%
Shanghai.2851 -17.3 -0.60%

IDX….7436.04 +79.40 +1.08%
LQ45…922.64 +10.13 +1.11%
IDX30.466.87 +4.97 +1.08%

IDXEnergy. 2653.88 +7.59 +0.30%
IDX BscMat1354.74 +16.99 +1.27%
IDX Indstrl..1033.53 +2.09 +0.20%
IDXNONCYC.709.20 +3.46 +0.49%
IDX Hlthcare1458.46 +10.20 +0.70%
IDXCYCLIC…819.26 +27.12 +3.42%
IDXTechno 3341.16 +24.70 +0.74%
IDX Transp 1392.31 +6.80 +0.49%
IDX Infrast 1598.63 +23.76 +1.51%
IDX Finance1435.38 +11.48 +0.81%
IDX Banking1286.56 +11.96 +0.94%
IDX Property…..666 -1.70 -0.25%

Indo10Yr.6.8056 -0.0271 -0.40%
ICBI…388.1434 +0.5913 +0.15%
US2Yr.3.960 +0.024 +0.61%
US5Yr 3.682 +0.005 +0.14%
US10Yr3.845 -0.005 -0.13%
US30Yr.4.129 -0.031 -0.75%
VIX..16.19 -1.93 -10.65%👍

USDIndx 102.5680👍 +0.009 +0.01%
Como Indx….275.48 -0.85 -0.31%
BCOMIN…..138.90 +0.11 +0.08%

IndoCDS..78.68 -1.49 -1.86%
(5-yr INOCD5) (12/08)

IDR…..15675.00👍 -157.50 -0.99%
Jisdor.15891.00👍 -194.00 -1.22%

Euro…1.1013‼️ +0.0019 +0.17%

TLKM…18.28 +0.08 +0.44%
( 2905)
EIDO…..21.30 +0.31 +1.48%
EEM……..42.44 -0.22 -0.50%

Oil………..77.33 -1.36 -1.73%
(WTI,Nymex)
Oil……….79.76 -0.93 -1.15%
(Brent)
Gold…..2485.00 -19.20 -0.77%
(Comex)
Gold……2447.87 -17.02 -0.69%
(Spot/XAUUSD)
Timah..31430.00 +232.00 +0.74%
(Closed 14/08)
Nickel..16235.00 -162.50 -0.99%
(Closed 14/08)
Silver….27.63 -0.40 -1.43%
Copper.406.90 -0.20 -0.05%

Iron Ore 62% 100.44 -0.59 -0.58%
(12/08)
Nturl Gas 2.226 +0.063 +2.91%
Ammonia China 2466.67 +36.67 +1.51%
(Domestic Price)(13/08)

Coal price.145.75 -1.15 -0.78%
(Agt/Newcastle)
Coal price.148.40 -1.60 -1.07%
(Sept/Newcastle)
Coal price 149.90 -1.15 -0.76%
(Oct/Newcastle)
Coal price.151.40 -0.90 -0.59%
(Nov/Newcastle)

Coal price.121.65 -0.10 -0.08%
(Agt/Rotterdam)
Coal price.122.05 -0.45 -0.37%
(Sept/Rotterdam)
Coal price 123.65 -0.95 -0.76%
(Oct/Rotterdam)
Coal price.125.65 +0.10 +0.08%
(Nov/Rotterdam)

CPO(Oct)..3725 +36 +0.98%
(Source: bursamalaysia.com)

Corn……..400.75 +3.50 +0.88%
SoybeanOil 38.88 -0.21 -0.54%
Wheat…..556.25 +4.50 +0.82%

Wood pulp..5060 -20 -0.39%
(Closed 14/08)

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

US Europe ijo, asia varied, US bond yield pendek up, yang panjang down, IHSG new record high, beware pullback. Banyak yang sell memanfaatkan hype ATH

USD Index up tipis, metal2 kebanyakan merah kecuali Tin, oil down gas up, coal down CPO up. agak ga asik buat INCO ANTM, semoga ga koreksi jauh, giliran AALI LSIP

IHSG – stoch up, MACD buy, FNB, vol transaksi turun, ketemu reg bear div, semoga lanjut sih, tapi beware kaya kejadian januari, all time high terus longsor

Energy

Stochastic Buy Signal: ADRO BRPT GOTO PGEO SIDO UNTR BNGA ENRG GJTL MPMX, big accum PGEO SIDO GJTL

MACD Buy Signal banyak banget: AMRT ANTM BBRI BRPT GOTO ISATJSMR MDKA PGAS PTBA SIDO SMGR ABMM BTPS MYOR, big accum BBRI ISAT MDKA PTBA SIDO

Daily Analysis 20240802

Written by itho suryoputro. Posted in Daily Analysis

August 02nd, 2024

Good morning,

Dow closes nearly 500 points lower Thursday as investors’ recession fears awaken

Stocks sold off Thursday, with the Dow Jones Industrial Average
tumbling nearly 500 points, as investors’ fears over a recession surfaced.

Dow……40348 -494.8 -1.21%
Nasdaq17194 -405.3 -2.30%
S&P 500.5447 -75.6 -1.37%

FTSE…..8283 -84.6 -1.01%
Dax……18083 -425.6 -2.30%
CAC……7570 -161.04 -2.14%

Nikkei..38126 -975.9 -2.49%
HSI……..17305 -39.6 -0.34%
Shanghai.2932 -6.4 -0.22%

IDX….7325.98 +70.22 +0.97%
LQ45…925.51 +11.76 +1.29%
IDX30.461.45 +6.69 +1.47%

IDXEnergy..2459.65 +8.23 +0.34%
IDX BscMat1371.22 +7.60 +0.56%
IDX Indstrl.1036.57 -4.17 -0.40%
IDXNONCYC.705.02+0.29 +0.04%
IDX Hlthcare1448.34 -1.06 -0.07%
IDXCYCLIC…759.81 +0.53 +0.07%
IDXTechno.3284.23 -3.28 -0.10%
IDX Transp 1391.58 +10.89 +0.20%
IDX Infrast 1568.46 -6.94 -0.44%
IDX Finance1417.15 +15.2 +1.09%
IDX Banking1263.32 +25.59 +2.07%
IDX Property…..649 +8.20 +1.29%

Indo10Yr.6.9175❗️ -0.0245 -0.35%
ICBI…384.4484❗️ +0.8774 +0.23%
US2Yr.4.156 -0.104 -2.44%👍
US5Yr 3.844👍 -0.073 -1.86%
US10Yr3.970👍 -0.0789 -1.93%
US30Yr.4.280 -0.026 -0.60%
VIX..18.59 +2.23 +13.63%‼️

USDIndx 104.4210 +0.325 +0.31%
Como Indx….273.59 -4.53 -1.63%
BCOMIN…..139.10 -1.33 -0.94%

IndoCDS..75.20 +000 +0.00%
(5-yr INOCD5) (31/07)

IDR…..16237.00❗️ -23.00 -0.14%
Jisdor.16294.00❗️ -51.00 -0.31%

Euro…1.0789 -0.0037 -0.34%

TLKM…17.59 -0.26 -1.46%*
( 2866)
EIDO….20.19 +0.05 +0.27%
EEM……42.20 -0.73 -1.70%

Oil………..76.79 -1.77 -2.25%
(WTI,Nymex)
Oil……….79.52 -1.20 -1.49%
(Brent)
Gold…..2489.20 -3.10 -0.12%
(Comex)
Gold……2448.00 -2.74 -0.11%
(Spot/XAUUSD)
Timah..29894.00 -162.00 -0.54%
(Closed 01/08)
Nickel..16235.00 -276.00 -0.92%
(Closed 01/08)
Silver….28.61 -0.61 -2.09%
Copper.406.70 -12.65 -3.02%‼️

Iron Ore 62% 105.94 -0.31 -0.29%
(31/07)
Nturl Gas 1.978‼️ -0.064 -3.13%
Ammonia China 2346.67 -196.66 -7.73%‼️
(Domestic Price)(01/08)

Coal price.142.55 +2.45 +1.75%
(Agt/Newcastle)
Coal price.143.80 +2.40 +1.70%
(Sept/Newcastle)
Coal price 145.25 +3.25 +2.29%
(Oct/Newcastle)
Coal price.146.65 +3.50 +2.44%
(Nov/Newcastle)

Coal price.119.95 +3.10 +2.65%
(Agt/Rotterdam)
Coal price.120.80 +4.00 +3.42%‼️
(Sept/Rotterdam)
Coal price 120.45 +3.90 +3.35%‼️
(Oct/Rotterdam)
Coal price.120.55 +4.00 +3.43%‼️
(Nov/Rotterdam)

CPO(Oct)..3871 -38 -0.97%
(Source: bursamalaysia.com)

Corn……..398.50 -1.25 -0.31%
SoybeanOil 41.45 -0.87 -2.06%
Wheat…..532.00 +4.75 +0.90%

Wood pulp..5150 unch +0%
(Closed 01/08)

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

US merah dalem, europe juga, asia juga kecuali IHSG, sekarang kemungkinan besar nyusul merah

US Bond yield sebenernya merah, kalo pasar saham US ijo kita hampir pasti ijo juga, tapi ini nggak, US merah, kita masih jadwal wave 2, so kayanya hancur lagi. USD index up, consequently metal2 merah semua, oil gas CPO merah, coal ijo tebel sendiri. PTBA menarik ini

IHSG – kemarin FNB, tapi turnover vol transaksi kecil, ga terlalu valid jadinya. Technically masih jelek, very selective buying, malah amannya diem dulu keep cash

Bubar semua, Basic Materials yang terlihat mau mulai gerak. Healthcare masih bagus arahnya, tapi bukan spesialis contrarian, skip

Stochastic Buy Signal banyak banget, ANTM ICBP INCO KLBF PGEO TOWR UNTR UNVR BRMS CTRA MPMX NISP PWON SMRA TBIG TINS TRON PSSI ISSI, yang accum tapi cuma ANTM INCO PWON SMRA

MACD Buy Signal: ANTM BMRI BRPT TOWR MICE, big accum ANTM BMRI BRPT

Daily Analysis 20240726

Written by itho suryoputro. Posted in Daily Analysis

July 26th, 2024

Good morning,

S&P 500, Nasdaq close lower Thursday as tech comeback attempt falters

The S&P 500 and Nasdaq Composite dropped on Thursday, building on the previous session’s losses as investors continued to dump some of 2024′s leading technology stocks.

Dow……39935 +81.2 +0.20%
Nasdaq17181 -160.7 -0.93%
S&P 500.5399 -27.9 -0.51%

FTSE…..8186 -32.7 -0.40%
Dax……18299 -88.7 -0.48%
CAC……7427 -86.7 -1.15%

Nikkei..37870 -1285.3 -3.28%‼️
HSI……17005 -306.1 -2.04%
Shanghai.2887 -15.2 -0.52%

IDX….7240.28 -22.48 -0.31%
LQ45..916.16 -1.01 -0.11%
IDX30.457.69 +0.76 +0.17%

IDXEnergy..2429.23 -23.20 -0.95%
IDX BscMat1336.74 -23.07 -1.70%
IDX Indstrl.1018.27 -11.06 -1.07%
IDXNONCYC.706.14 -1.75 -0.25%
IDX Hlthcare1436.96 +7.75 +0.54%
IDXCYCLIC…741.00 -4.41 -0.59%
IDXTechno.3367.19 -14.03 -0.41%
IDX Transp 1363.51 -23.87 -1.72%
IDX Infrast 1580.49 -2.89 -0.18%
IDX Finance1388.78 -7.15 -0.51%
IDX Banking1239.57 -3.30 -0.27%
IDX Property…..642 -2.00 -0.31%

Indo10Yr.7.0210 -0.0046 -0.06%
ICBI…383.0348 -0.2562 -0.07%
US2Yr.4.435 +0.002 +0.05%
US5Yr 4.134 -0.041 -0.98%
US10Yr4.241 -0.037 -0.86%
US30Yr.4.488 -0.054 -1.18%
VIX..18.46 +0.32 +2.33%

USDIndx 104.3550 -0.036 -0.03%
Como Indx….279.69 -0.06 -0.02%
BCOMIN…..138.32 -0.45 -0.33%

IndoCDS..73.23 -2.96 -3.88%❗️
(5-yr INOCD5) (23/07)

IDR…..16250.00❗️ +35.00 +0.22%
Jisdor.16268.00❗️ +44.00 +0.27%

Euro…1.0849 +0.0011 +0.10%

TLKM…19.10 +0.10 +0.53%
( 3107)
EIDO…..19.94 -0.08 -0.40%
EEM…..41.93 -0.16 -0.38%

Oil………..78.29 +0.81 +1.05%
(WTI,Nymex)
Oil……….82.37 +0.66 +0.81%
(Brent)
Gold…..2408.80 -35.10 -1.44%
(Comex)
Gold……2362.82 -32.07 -1.34%
(Spot/XAUUSD)
Timah..29416.00 -374.00 -1.26%
(Closed 25/07)
Nickel..15817.00 -10.00 -0.06%
(Closed 25/07)
Silver…27.99 -1.04 -3.58%
Copper.411.40 +2.65 +0.65%

Iron Ore 62% 108.16 -0.29 -0.27%
(22/07)
Nturl Gas. 2.165 -0.040 -1.81%
Ammonia China 2823.33 -20.00 -0.70%
(Domestic Price)(25/07)

Coal price.134.75 unch +0%
(Jul/Newcastle)
Coal price.138.40 -0.15 -0.11%
(Agt/Newcastle)
Coal price.138.80 -0.15 -0.11%
(Sept/Newcastle)
Coal price 139.40 -0.05 -0.04%
(Oct/Newcastle)

Coal price.106.25 -0.15 -0.14%
(Jul/Rotterdam)
Coal price.112.70 +0.25 +0.22%
(Agt/Rotterdam)
Coal price.113.00 +0.35 +0.31%
(Sept/Rotterdam)
Coal price 112.95 +0.05 +0.04%
(Oct/Rotterdam)

CPO(Oct)..3918 -8 -0.20%
(Source: bursamalaysia.com)

Corn……..420.75 +2.75. +0.66%
SoybeanOil 44.17 +0.07 +0.16%
Wheat…..537.75 -9.25 -1.69%

Wood pulp..5150 -10 -0.19%
(Closed 25/07)

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

DJI rebound, Nasdaq masih merah dalem,europe merah, asia pada merah dalem juga, US bond yield merah, ada harapan IHSG ijo tipis hari ini. Tapi lebih besar kemungkinan lanjut merah sih

USD index merah tipis, metal2 masih merah kecuali copper, oil up gas down coal mostly down, CPO slightly down. Masih belum bisa jalan ini. AKRA mungkin kalo oil turnaround menarik diambil

IHSG – akhirnya MACD sell signal, beneran double top, hayuk deh jelas jelasan turun dulu biar enak nanti belanjanya lagi pas beres wave 2

Slowing down semua, ya sesuai sama arah index lah

Stochastic Buy Signal: BRPT HEAL TKIM

MACD Buy Signal: BBCA HEAL CEKA. BBCA big accum juga, aneh banget ini, index MACD sell BBCA MACD buy