January 31st, 2024

Good morning,

Nasdaq 100 futures slide, Alphabet shares drop after results

Futures tied to the tech-heavy Nasdaq 100
fell Tuesday night after a pair of mega-cap tech companies posted their quarterly results. Wall Street also looked toward the Federal Reserve’s decision on rate policy.

Dow……38467 +133.9 +0.35%
Nasdaq15510 -118.2 -0.76%
S&P 500.4925 -2.96 -0.06%

FTSE…..7666 +33.6 +0.44%
Dax……16972 +30.6 +0.18%
CAC……7677 +36.7 +0.48%

Nikkei..36066 +38.9 +0.11%
HSI……15703 -373.8 -2.33%
Shanghai.2831 -52.8 -1.83%

IDX…..7192.22 +35.04 +0.49%
LQ45….971.70 +9.78 +1.02%
IDX30…493.78 +5.93 +1.22%

IDXEnergy..2097.94 -7.30 -0.35%
IDX BscMat.1284.55 -5.74 -0.44%
IDX Indstrl…1087.81 +2.42 +0.22%
IDXNONCYC.693.75 -3.14 -0.45%
IDX Hlthcare1318.21+8.41. +0.64%
IDXCYCLIC…859.07 +7.60 +0.89%
IDX Techno4103.92 +118.31 +2.97%
IDX Transp 1515.04 -7.75 -0.51%
IDX Infrast 1497.23 -13.74 -0.91%
IDX Finance.1510.97 -8.20 -0.54%
IDX Banking.1300.04 +25.68 +2.02%
IDX Property.. 698 -2.30 -0.32%

Indo10Yr.6.6555 – 0.0229 -0.34%
ICBI…376.0857 +0.4541 +0.12%
US2Yr.4.339 +0.017 +0.39%
US5Yr 3.974 -0.012 -0.30%
US10Yr4.036 -0.036 -0.93%
US30Yr.4.251-0.064 -1.48%
VIX…13.31 -0.29 -2.13%

USDIndx 103.3970❗️ -0.212 -0.20%
Como Indx..274.00 +3.12 +1.15%
BCOMIN……140.02 +0.77 +0.55%

IndoCDS..76.73 +0.03 +0.04%
(5-yr INOCD5) (29/01)

IDR…..15780.00‼️ -30.00 -0.19%
Jisdor.15825.00 ‼️ -29.00 -0.18%

Euro….1.0844 +0.0008 +0.07%

TLKM…25.33 -0.22 -0.86%
(4008)
EIDO……21.75 +0.18 +0.83%
EEM……38.60 -0.31 -0.80%

Oil…….77.81 +0.85 +1.10%
Gold..2054.50 +3.30 +0.16%
Timah..26664.00 – -%
(Closed 29/01)
Nickel..16513.50 +54.00 +0.33%
(Closed 30/01)
Silver……23.28 -0.05 -0.21%
Copper.391.15 +2.55 +0.66%

Iron Ore 62% 135.55 unch +0%
(29/01)
Nturl Gas..2.091 +0.032 +1.55%
Ammonia China.3260.00 -83.00 -2.48%
(Domestic Price)(29/01/02)

Coal price 119.55 +3.15 +2.71%
(Feb/Newcastle)
Coal price.120.50 +5.00 +4.33%‼️
(Mar/Newcastle)
Coal price 120.30 +4.40 +3.80%‼️
(Apr/Newcastle)
Coalprice.119.80 +3.80 +3.28%‼️
(May/Newcastle)

Coal price .96.15 +1.85 +1.96%
(Feb/Rotterdam)
Coal price..93.65 +1.90 +2.07%
(Mar/Rotterdam)
Coal price..91.10 +1.20 +1.33%
(Apr/Rotterdam)
Coal price..90.75 +1.30 +1.45%
(May/Rotterdam)

CPO(Apr)..3842 -107 -2.71%‼️
(Source: bursamalaysia.com)

Corn……447.75 +7.50 +1.70%
SoybeanOil 46.00 +0.45 +0.99%
Wheat…605.50 +12.20 +1.70%

Wood pulp..5076.00 +10 +0.20%
(Closed 30/01)

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

REMINDER REBALANCING

UPDATE (29/01/2024)

EVALUASI INDEKS LQ45, IDX30, IDX80, KOMPAS100, PEFINDO25, INDEKS BUMN20, IDXSMC-LIQ, IDXSMC-COM, IDXHIDIV20, IDXV30, IDXG30, IDXQ30, IDXLQ45LCL

(Periode Efektif 01 Februari 2024 – 31 Juli 2024)

INDEKS LQ45
Baru : MBMA, MTEL, PGEO, PTMP
Keluar : INDY, SCMA, TBIG, TPIA

INDEKS IDX30
Baru : ACES, ICBP, INKP, PGEO
Keluar : EMTK, ESSA, HRUM, TOWR

INDEKS IDX80
Baru : AUTO, GJTL, MAPA, MBMA, PGEO, PTMP, SMIL, TRON, WIFI
Keluar : AVIA, DOID, HMSP, JKON, OMED, PNBN, RMKE, SMDR, WIKA

INDEKS KOMPAS100
Baru : AUTO, CFIN, DRMA, GTRA, HRTA, IMAS, MAPA, MARK, MBMA, NISP, PGEO, PTMP, PTRO, SILO, SMIL, SMSM, SSIA, TRON, WIIM
Keluar : AALI, AGII, AVIA, BBKP, BDMN, BELI, BSSR, HMSP, JKON, LSIP, MMIX, MSIN, OMED, PNBN, PNIN, RMKE, SMDR, TAPG, WIKA

INDEKS PEFINDO25
Baru : ADMR, AUTO, DILD, ESSA, GJTL, LPPF, LSIP, MAPA, MIDI, TAPG
Keluar : AKRA, BSSR, DSNG, HEXA, HRTA, MIKA, POWR, SIDO, SMSM, SSIA

(Periode Efektif 05 Februari 2024 – 02 Agustus 2024)

INDEKS BUMN20
Baru : BJTM, PGEO,
Keluar : JKON, WIKA

INDEKS IDXSMC-LIQ
Baru : AUTO, CMRY, GGRM, HEAL. INCO, MAPA, MIDI, TOWR
Keluar : ADMR, ARTO, BDMN, BEST, BJBR, LSIP, SSIA, TAPG, WIKA

INDEKS IDXSMC-COM
Baru : ARTA, AXIO, BEEF, GGRM, HOKI, INCO, JAWA, PDPP, TOWR
*zKeluar :*z ADMR, ARTO, BOLA, CUAN, DEFI, DSSA, FILM, GLVA, GSMF, HOMI, JIHD, MDLN, MREI, NIKL, PANI, PEGE, PGEO, PPRE, RONY, SMIL, SONA, TEBE, TFAS, TOPS, WEGE, WTON

INDEKS IDXHIDIV20
Baru : BRPT, ICBP, INKP, KLBF, SMGR, TPIA, UNVR
Keluar : BJBR, BJTM, BNGA, BSSR, HEXA, HMSP, MPMX

INDEKS IDXV30
Baru : AUTO, GJTL, JSMR, SMRA, WIFI
Keluar : DOID, JKON, PNBN, SMDR, TINS

INDEKS IDXG30
Baru : AUTO, BBTN, GJTL, MAPA
Keluar : ASSA, PNBN, SMDR, TINS

INDEKS IDXQ30
Baru : AKRA, AMRT, GGRM, MYOR, SMIL, TRON
Keluar : AVIA, EMTK, HMSP, RMKE, SRTG, TINS

INDEKS IDXLQ45LCL
Baru : MAPI, MBMA, MTEL, PGEO
Keluar : ASII, SCMA, TBIG, TPIA

(Listri. Source : IDX)

SP500 abis cetak new record koreksi dulu, DJI nya ijo, europe ijo, asia kebanyakan merah, IHSG sempet merah dulu tapi closing ijo, firm mau wave B

US bond rate pendek naik, panjang turun, semoga ga banyak pengaruh ke stock market, USD index merah, metal2 lanjut naik kecuali silver, oil gas coal ijo, coal ijonya tebel, CPO merah dalem, MDKA harusnya jalan, ELSA AKRA MEDC lanjut, coal apakah udah mau rebound? AALI LSIP agak kawatir ini

IHSG – dari ilmu elliot wave, wave B nya ga panjang ini keliatanya, daripada aggressive sekarang mending tunggu wave C beres… Udah 2 hari FNB, BD acc, big bank di push naik, GOTO di push naik, tapi in total saham yang turun lebih banyak dari saham yang naik. Masih keep cash

Terlihat Healthcare ngebalik nyusul basic materials, consumer non-cyclicals dan infrastructure… Padahal kemaren KLBF dibanting sampe cutloss

Stochastic Buy Signal: ADRO ASII BBNI ITMG PTBA SIDO ASSA BRMS CTRA HMSP LPPF MTEL SMRA. Big Acc ASII BBNI PTBA

MACD Buy Signal: JSMR PTPP BRAM

Stochastic Continuation Signal and Big acc: BRIS

January 24th, 2024

Good morning,

Dow……37905 -96.4. -0.25%
Nasdaq15425 +65.7 +0.43%
S&P 500.4865 +14.2 +0.29%
:
FTSE…..7485 -1.98 -0.03%
Dax……16627 -56.3 -0.34%
CAC……7388 -25.2 -0.34%

Nikkei..36518 -29.4 -0.08%
HSI…..15353 +392.8 +2.63%
Shanghai.2771 +14.6 +0.53%

IDX…..7256.23 +8.3. +0.11%
LQ45….971.77 -1.59 -0.16%
IDX30…493.06 -3.48 -0.70%

IDXEnergy..2127.88 -4.64 -0.22%
IDX BscMat.1299.74 +6.26 +0.48%
IDX Indstrl…1087.30 -13.09 -1.19%
IDXNONCYC.699.64 +0.31 +0.04%
IDX Hlthcare1297.30 -7.66 -0.59%
IDXCYCLIC…863.35 +0.68 +0.08%
IDX Techno4177.42 -28.86 -0.69%
IDX Transp 1621.96 -31.81 -1.92%
IDX Infrast 1547.30 +1.82 +0.12%
IDX Finance.1531.45 +0.76 +0.05%
IDX Banking.1314.52 -12.28 -0.93%
IDX Property.. 696 -8.50 -1.21%

Indo10Yr.6.6434👍 -0.0047 -0.07%
ICBI…375.9837 👍+0.3945 +0.11%
US2Yr.4.372 -0.021 -0.48%
US5Yr 4.042 +0.013 +0.32%
US10Yr4.132 +0.028 +0.68%
US30Yr.4.367 +0.044+1.02%
VIX….12.55👍 -0.64 -4.85%

USDIndx 103.6170❗️ +0.286 +0.28%
Como Indx..268.20 +1.25 +0.47%
BCOMIN……137.18 +2.72 +2.03%

IndoCDS..74.72 -0.50 -0.66%
(5-yr INOCD5) (22/01)

IDR…..15637.00 +0.50 +0.00%
Jisdor.15656.00 +29.00 +0.19%

Euro….1.0859 -0.0018 -0.17%

TLKM…25.55 +0.02 +0.08%
(4000)
EIDO……21.87 -0.21 -0.95%
EEM……38.05 -0.34 -0.89’%

Oil……..74.37 -0.82 -1.09%
Gold..2045.20 +3.60 +0.18%
Timah..25617.00 +319.00 +1.26%
(Closed 22/01)
Nickel..16292.50 +269.00 +1.68%
(Closed 23/01)
Silver……22.46 +0.29 +1.31%
Copper.379.35 +4.60 +1.22%

Iron Ore 62% 135.42 -0.46 -0.34%
(22/01)
Nturl Gas..2.191 +0.048 +2.24%
Ammonia China.3343.33. – -%
(Domestic Price)(22/02)

Coal price.127.30 -0.15 -0.12%
(Jan/Newcastle)
Coal price 123.25 -0.70 -0.56%
(Feb/Newcastle)
Coal price.120.00 -0.25 -0.21%
(Mar/Newcastle)
Coal price 120.25 +0.30 +0.25%
(Apr/Newcastle)

Coal price.105.50 +0.15 +0.14%
(Jan/Rotterdam)
Coal price .92.50 +0.15 +0.16%
(Feb/Rotterdam).
Coal price…89.80 unch -3.23%
(Mar/Rotterdam)
Coal price…88.10 +0.20 +0.23%
(Apr/Rotterdam)

CPO(Apr)..3897 -19 -0.49%
(Source: bursamalaysia.com)

Corn……446.50 +0.75 +0.17%
SoybeanOil 48.21 +0.05: +0.10%
Wheat…596.50 unch +0%

Wood pulp..5070.00 unch +0%
(Closed 23/01)

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

DJI merah tapi nasdaq sama SP500 masih ijo, europe merah, asia kebanyakan ijo, US bond rate yang 2 tahun turun, yang panjang2 naik, bagus sih. USD index naik lagi, tapi metal2 pada naik juga, kecuali iron ore. Oil merah gas rebound, coal merah, CPO merah, rada kurang asik sepertinya hari ini

IHSG – masih lanjut NFS walau bd accum, stoch buy, macd down, MFI w% sw, masih beresiko

Cuma Basic Materials sama Infastructure yang terlihat mau jalan, yang lain melemah

Stochastic Buy Signal: BRIS EMTK TBIG MMIX RAJA. BRIS big accum

MACD Buy Signal: TPIA AGII

Stochastic Continuation Signal and Big Accum ACES

Alligator Buy Signal: DSNG

January 23th, 2024

Good morning,

Dow rises more than 100 points to close above 38,000 for the first time ever

Stocks rose Monday as investors built on the previous session’s historic move to record highs.

Dow……38002 +138.01+0.36%
Nasdaq15360 +49.3 +0.32%
S&P 500.4950 +10.6 +0.22%

FTSE…..7488 +25.8. +0.35%
Dax……16683 +128.2 +0.77%
CAC……7413 +41.6 +0.56%

Nikkei..36547 +583.7 +1.62%
HSI…….14961 -347.5 -2.27%
Shanghai.2756 -75.9 -2.68%

IDX…..7247.93 +20.53 +0.28%
LQ45….973.37 +0.69 +0.07%
IDX30…496.54 -1.38 -0.28%

IDXEnergy..2132.52 -31.56 -1.46%
IDX BscMat.1293.47 +1.98 +0.15%
IDX Indstrl…1100.39 -12.25 -1.10%
IDXNONCYC.699.33 -4.12 -0.59%
IDX Hlthcare1304.96 -1.55 -0.12%
IDXCYCLIC…862.67 +1.03 +0.12%
IDX Techno4205.28 -23.54 -0.56%
IDX Transp 1653.77 -27.72 -1.65%
IDX Infrast 1545.48 +14.81 +0.97%
IDX Finance.1530.69 +22.59+1.50%
IDX Banking.1326.80+6.08 +0.46%
IDX Property.. 702 -3.10 -0.44%

Indo10Yr.6.6657👍 -0.0260 -0.39%
ICBI…375.5892👍 +0.6217 +0.17%
US2Yr.4.393 +0.005 +0.12%
US5Yr 4.029 -0.025 -0.62%
US10Yr4.104 -0.026 -0.63%
US30Yr.4.323 -0.014 -0.32%
VIX….13.19 -0.11 -0.83%

USDIndx 103.3310 +0.043 +0.04%
Como Indx..266.95 +1.58 +0.59%
BCOMIN……134.45 -0.45 -0.34%

IndoCDS..75.22 – -%
(5-yr INOCD5) (19/01)

IDR…..15636.50 +21.00 +0.14%
Jisdor.15628.00 -1.00 -0.01%

Euro….1.0877 -0.0021 -0.19%

TLKM…25.53 +0.15 +0.59%
(3992)
EIDO……22.08 -0.13 -0.59%
EEM……38.05 -0.34 -0.89’%

Oil……..75.19 +1.78 +2.42%
Gold..2041.50 -7.20 -0.35%
Timah..25298.00 – -%
(Closed 19/01)
Nickel..16023.50 -29.00 -0.08%
(Closed 22/01)
Silver……22.17 -0.54 -2.37%
Copper.374.75 -3.90 -1.03%

Iron Ore 62% 135.88 – -%
(19/01)
Nturl Gas..2.143 -0.109 -4.84%‼️
Ammonia China.3343.33 +66.66 +2.03%
(Domestic Price)(19/02)

Coal price.127.45 -0.55 -0.43%
(Jan/Newcastle)
Coal price 123.95 +1.95 +1.56%
(Feb/Newcastle)
Coal price.120.25 +2.00 +1.69%
(Mar/Newcastle)
Coal price 119.95 +1.70 +1.44%
(Apr/Newcastle)

Coal price.105.35 -0.65 -0.61%
(Jan/Rotterdam)
Coal price .92.35 -3.70 -3.85%‼️
(Feb/Rotterdam).
Coal price…89.80 -3.00 -3.23%‼️
(Mar/Rotterdam)
Coal price…87.90 -3.15 -3.46%‼️
(Apr/Rotterdam)

CPO(Apr)..3916 -24 -0.61%
(Source: bursamalaysia.com)

Corn……445.75 +0.25 +0.06%
SoybeanOil 48.16 +1.26 +2.69%
Wheat…596.50 +3.25 +0.56%

Wood pulp..5070.00 +4 +0.08%
(Closed 21/01)

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

US ijo, europe ijo, asia china hongkong merah, jepang indonesia ijo. Lanjut ijo lah harusnya, apalagi US bond rates kebanyakan turun, yang 2 tahun yang naik

USD index naik, metal2 turun, oil naik, gas lanjut turun, coal masih turun, walau future yang newcastle naik, PTBA exit, ADRO udah kemaren exit duluan. MDKA ANTM INCO TINS kayanya masih sideways dulu. CPO turun dikit, masih belum kemana mana AALI LSIP

IHSG – masih FNS, masih belum pada masuk lagi, BD accum sih, stoch buy, macd still down, MFI w% sw, kalo diliat minor ABC flat correction, mungkin sekarang major mau wave B, masih belum bisa dibilang aman untuk aggressive, masih belum beres ABC correction

Tinggal Healthcare, sama yang mau bangun Basic Materials dan Infrastructure

Stochastic Buy SIgnal: EXCL ERAA ECII INCI ANJT IGAR LTLS

MACD Buy Signal: SCMA, and ada spike

Stochastic Continuation Signal and big accum: ARTO BBTN MAPI

Supertrend Buy Signal: TPIA… udah lari, pegang BRPT aja deh

January 18th, 2024

Good morning,

Dow……37267 -94.5 -0.25%
Nasdaq14856 -88.7 -0.59%
S&P 500.4739 -26.8 -0.56%

FTSE…..7447 -112. -1.48%
Dax……16431 -139.99 -0.84%
CAC……7319 -79.3 -1.07%

Nikkei..35478 -141.4 -0.40%
HSI…….15276 -589.02 -3.71%‼️
Shanghai.2834 -60.4 -2.09%

IDX…..7200.63 -42.15 -0.58%
LQ45….968.94 -6.45 -0.66%
IDX30…499.93 -2.87 -0.57%

IDXEnergy..2179.35 -15.56 -0.71%
IDX BscMat.1248.76 -10.76 -0.86%
IDX Indstrl…1114.38 -8.62 -0.77%
IDXNONCYC.705.63 -3.28 -0.46%
IDX Hlthcare1300.17 -10.55 -0.80%
IDXCYCLIC…860.00 -4.62 -0.53%
IDX Techno4268.02 -42.68 -0.99%
IDX Transp 1709.08 -1.85 -0.11%
IDX Infrast 1527.56 -6.92 -0.45%
IDX Finance.1503.80 -8.43 -0.55%
IDX Banking.1326.11 -5.06 -0.38%
IDX Property.. 705 -8.60 -0.21%

Indo10Yr.6.6994 +0.0189 +0.29%
ICBI…374.6881 -0.3308 -0.09%
US2Yr.4.361 +0.139 +3.29%‼️
US5Yr 4.031 +0.097 +2.47%
US10Yr4.106 +0.042 +1.03%
US30Yr.4.313 +0.016 +0.37%
VIX….14.79 +0.96 +6.86%‼️

USDIndx 103.4500❗️ +0.093 +0.09%
Como Indx..263.05 -1.25 -0.47%
BCOMIN……134.29 -1.94 -1.43%

IndoCDS..74.69 +0.48 +0.65%
(5-yr INOCD5) (16/01)

IDR…..15643.00 +50.50 +0.32%
Jisdor.15639.00 +47.00 +0.30%

Euro….1.0877 -0.0072 -0.66%

TLKM…25.59 -0.21 -0.81%
(4033)
EIDO……22.13 -0.30 -1.34%
EEM……37.68 -0.57 -1.49%

Oil……..72.56 +0.16 +0.22%
Gold..2006.60 -21.70 -1.17%
Timah..25175.00 +394.00 +1.59%
(Closed 16/01)
Nickel..16096.50 -130.5 -0.80%
(Closed 17/01)
Silver……22.67 -0.42 -1.84%
Copper.373.30 -3.35 -0.89%

Iron Ore 62% 136.75 -0.47 -0.34%
(16/01)
Nturl Gas..2.867 +0.038 +1.34%
Ammonia China.3183.33‼️ -66.67 -2.05%
(Domestic Price)(15/02)

Coal price.129.50 unch +0%
(Jan/Newcastle)
Coal price 126.20 -1.30 -1.02%
(Feb/Newcastle)
Coal price.123.70 -3.55 -2.79%
(Mar/Newcastle)
Coal price 125.85 +0.85 +0.68%
(Apr/Newcastle)

Coal price.107.10 -0.65 -0.60%
(Jan/Rotterdam)
Coal price 100.70 -3.05 -2.94%
(Feb/Rotterdam).
Coal price…97.25 -3.60 -3.57%‼️
(Mar/Rotterdam)
Coal price…95.60 -3.70 -3.73%‼️
(Apr/Rotterdam)

CPO(Apr)..3818 -63 -1.62%
(Source: bursamalaysia.com)

Corn……442.50 -1.25 -0.28%
SoybeanOil 47.70 +0.45 +0.95%
Wheat…582.50 +0.50 +0.09%

Wood pulp..5062.00+8.00 +0.16%
(Closed 17/01)

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

Bond Rate naik tinggi, semua index regional merah. tadi malem masih naik lagi, usd index naik juga, masih kemungkinan lanjut merah hari ini…

metal2 merah semua kecuali timah, oil up gas up coal down, cpo down, semoga ga terlalu mukul emiten coal dan CPO

IHSG – memang jadwalnya ABC correction sih, tapi ga nyangka bantingannya sadis.Stoch down rev, macd down, 833 sell, MFI down w% down, BD dist, FNS juga, bahaya ini, yang ga yakin langsung exit aja keep cash

Goyang semua, kecuali healthcare sama financials

Stochastic Buy Signal: AMRT BMRI BRPT MNCN

MACD Buy Signal: OMED SSMS INCI

Stochastic Continuation Signal and Big Accum: AKRA EXCL