January 16th, 2024

Dow jumps 700 points, Nasdaq soars 2.5% after cool CPI reading

US stocks ripped higher on Wednesday as high hopes for bank earnings paid off and a crucial consumer inflation update showed key prices increased less than expected in December.

Dow……43221 +703.1 +1.65%
Nasdaq 19511 +466.8 +2.45%
S&P 500 5950 +107.0 +1.83%

FTSE…..8301 +99.6 +1.21%
Dax……20575 +303.4 +1.50%
CAC……7475 +50.9 +0.69%

Nikkei…38445 -29.7 -0.08%
HSI……..19286 +66.3 +0.34%
Shanghai.3227 -13.8 -0.43%

IDX…7079.56 +122.90 +1.77%
LQ45…827.11+25.88 +3.23%‼️
IDX30.425.04 +13.62 +3.31%‼️

IDXEnergy…2807.40 +16.09 +0.58%
IDX BscMat 1237.21 -6.84. -0.55%
IDX Indstrl… ..987.40 -1.79 -0.18%
IDXNONCYC.706.06 +7.15 +1.02%
IDX Hlthcare1417.18 +7.57 +0.54%
IDXCYCLC…817.05 +10.38 +1.29%
IDX Techno.4181.17 +45.56 +1.10%
IDX Transp 1280.02 +9.84 +0.77%
IDX Infrast 1471.64 +14.70 +1.01%
IDX Finance1397.69 +42.24 +3.12%‼️
IDX Banking1139.49+57.00 +5.27%‼️
IDX Property. 747 +2.50 +0.34%

Indo10Yr.7.2617‼️+0.0319 +0.44%
ICBI….390.2582‼️-0.2243 -0.06%
US2Yr.4.268 -0.101 -2.31%
US5Yr 4.451 -0.148 -3.21%‼️
US10Yr4.655 -0.140 -2.91%
US30Yr.4.880 -0.098 -1.97%
VIX..16.12 -2.59 -13.84%‼️

USDIndx 109.0930❗️-0.120 -0.11%
Como Indx..312.17 +4.35 +1.58%
BCOMIN..145.04 +0.94 +0.65%

IndoCDS…81.16 -0.97 -1.16%
(5-yr INOCD5) (14/01)

IDR…….16311.00‼️+46.00 +0.28%
Jisdor.. 16325.00‼️+55.00 +0.34%

Euro…1.0293 -0.0015 -0.15%

TLKM…16.41 +0.02 +0.09%
( 2679)
EIDO….18.50 +0.48 +2.66%
EEM…41.81 +0.52 +1.26%

Oil………80.04 +1.22 +1.55%
(WTI,Nymex)
Oil………82.43 +2.01 +2.50%
(Brent)
Gold…2717.80 +34.50 +1.29%
(Comex)
Gold…2694.21 +22.04 +0.82%
(Spot/XAUUSD)
Timah.29771.00 -95.00 -0.32%
(Closed 14/01)
.Nickel.15825.00 -105.00 -0.66%
(Closed 15/01)
Silver……31.53 +1.18 +3.89%
Copper.438.90 +4.65 +1.07%

Iron Ore 62% 99.99 +1.27 +1.29%
(13/01)
Nturl Gas ..4.135 +0.168 +4.23%‼️
Ammonia China. 2506.67 – -%
(Domestic Price)(15/01)

Coal price.114.45 -0.95 -0.82%
(Jan/Newcastle)
Coal price.114.60 -1.70 -1.46%
(Feb/Newcastle)
Coal price.117.15 -1.75 -1.47%
(Mar/Newcastle)
Coal price 118.85 -1.45 -1.21%
(Apr/Newcastle)

Coal price.106.35 +1.00 +0.95%
(Jan/Rotterdam)
Coal price 104.25 +0.50 +0.48%
(Feb/Rotterdam)
Coal price 103.10 +0.20 +0.19%
(Mar/Rotterdam)
Coal price 103.35 +0.05 +0.05%
(Apr/Rotterdam)

CPO(Mar) 4362 -81 -1.82%
(Source: bursamalaysia.com)

Corn………478.75 +4.25 +0.90%
SoybeanOil 46.27 +0.05 +0.11%
Wheat……547.00 +0.75 +0.14%

Wood pulp…..6540 +40 +0.61%
(Closed 15/01)

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

US ijo tebel, europe varied, Asia ijo tebel, treasury bond yield turun jauh, harusnya lanjut ijo IHSG hari ini, palling dip dikit lah ya ada yang pofit taking

USD index down, metal2 up kecuali tin nickel, oil up gas up coal down, hayo lanjut AKRA MEDC, CPO down, masih belum aja nih

IHSG – akhirnya FNB, MFI up, stoch masih down, w% up, BD flat, harusnya lanjut rally lah

Energy, Technology, Basic materials, dan karena suku bunga BI turun ya Bank dan Property

Stochastic Buy Signal: ANTM ASII BBCA BBRI BMRI BUKA ESSA INKP SMGR UNTR BSDE JPFA VKTR, big accum ANTM ASII BBRI BUKA ESSA UNTR BSDE JPFA

MACD Buy Signal BBCA BBNI BMRI BRIS EXCL HRUM INDF INKP UNTR BBYB BTPS CTRA EMTK PNLF, big accum BBNI HRUM INDF UNTR BBYB

Supertrend Buy Signal: AKRA

DJI merah Nasdaq ijo tipis, europe merah, asia varied jepang korea singapore indonesia merah, china hongkong ijo. US Treasury Bond Yield up, kemungkinan besar IHSG merah lagi hari ini

USD index up, metal2 juga up, oil down, gas down, coal flat, CPO up, masih ok ini ANTM INCO MDKA TINS AALI LSIP, oil oil semoga masih lanjut, kemaren uda koreksi dikit, tapi trailing stop on, lagi bahaya index

IHSG – technically udah bahaya, otw wave 4. Nanti kita gambar kemungkinan target level nya. Itu udah mulai FNS, beware longsor

Technology, Healthcare, Transportation, COnsumer non-cyclicals, Basic Materials, Industrials Energy. Yang bisa diharapkan jadi ganjel index yang basic materials, industrials sama energy

Stochastic Buy Signal: BUKA EXCL SMGR DSNG PTPP PTRO AMFG, big accum EXCL

MACD Buy Signal: ESSA BMTR HMSP SMDR, big accum ESSA

August 12th, 2024

Dow…….39497 +51.1 +0.13%
Nasdaq. 16745 +85.3 +0.51x%
S&P 500 5344 +24.9 +0.47%

FTSE..8168.10 +23.1 +0.28%
Dax……17722 +42.5 +0.24%
CAC……7270 +22.3 +0.31%

Nikkei..35025 +193.9 +0.56%
HSI……..17090 +198.4 +1.17%
Shanghai.2862 -7.7 -0.27%

IDX….7257.12 +61.88 +0.86%
LQ45…908.13 +9.23 +1.03%
IDX30.455.86 +1.74 +0.38%

IDXEnergy.2425.17 +12.00. +0.50%
IDX BscMat1318.38 +20.96 +1.62%
IDX Indstrl..1025.97 +11.31 +1.11%
IDXNONCYC.702.16 +2.36 +0.34%
IDX Hlthcare1452.22 +6.21 +0.43%
IDXCYCLIC…759.82 +6.04 +0.80%
IDXTechno.3224.77 +18.76 +0.59%
IDX Transp 1357.38. +10.91 +0.81%
IDX Infrast 1546.82 +13.02 +0.85%
IDX Finance1406.97 +6.99 +0.48%
IDX Banking1257.44 +8.18 +0.65%
IDX Property…..661 +5.20 +0.79%

Indo10Yr.6.8349 -0.0186 -0.27%
ICBI…387.2557 +0.3148 +0.08%
US2Yr.4.057 +0.021 +0.52%
US5Yr 3.796 -0.030 -0.78%
US10Yr3.959 -0.030 -0.75%
US30Yr.4.220 -0.056 -1.31%
VIX..20.37 -3.42 -14.38%‼️

USDIndx 103.2150 +0.006 +0.01%
Como Indx….275.97 +1.97 +0.72%
BCOMIN…..138.06 +1.93 +1.42%

IndoCDS..80.17 -0.02 -0.02%
(5-yr INOCD5) (09/08)

IDR…..15924.50 +31.00 +0.19%
Jisdor.15914.00 -38.00 -0.24%

Euro…1.0913 -0.0005 -0.05%

TLKM…17.86 +0.04 +0.20%
( 2836)
EIDO.20.48 -0.02 -0.10%
EEM..42.06 +0.21 +0.50%

Oil………..76.94 +0.90 +1.18%
(WTI,Nymex)
Oil……….79.16 +0.83 +1.06%
(Brent)
Gold…..2468.50 +3.70 +0.15%
(Comex)
Gold……2430.02 +4.07 +0.17%
(Spot/XAUUSD)
Timah..31304.00 +810.00 +2.66%
(Closed 09/08)
Nickel..16298.00 +97.50 +0.60%
(Closed 09/08)
Silver….27.49 -0.08 -0.29%
Copper.397.85 +0.15 +0.04%

Iron Ore 62% 101.26 +0.51 +0.51%
(09/08)
Nturl Gas 2.161 +0.072 +3.45%
Ammonia China 2463.33 – -%
(Domestic Price)(09/08)

Coal price.146.00 +0.50 +0.34%
(Agt/Newcastle)
Coal price.150.50 +1.50 +1.01%
(Sept/Newcastle)
Coal price 151.95 +1.75 +1.17%
(Oct/Newcastle)
Coal price.153.20 +2.00 +1.32%
(Nov/Newcastle)

Coal price.122.10 +0.70 +0.58%
(Agt/Rotterdam)
Coal price.124.00 +1.10 +0.90%
(Sept/Rotterdam)
Coal price 124.90 +1.60 +1.30%
(Oct/Rotterdam)
Coal price.125.75 +1.65 +1.33%
(Nov/Rotterdam)

CPO(Oct)..3717 +41 +1.12%
(Source: bursamalaysia.com)

Corn……..395.00 -2.00 -0.50%
SoybeanOil 41.12 +0.26 +0.64%
Wheat…..542.50 +5.00 +0.93%

Wood pulp..5100 unch +0%
(Closed 11/08)

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

Closing Jum’at semua ijo kecuali China. US Bond Yield hampir semua turun, keliatannya beneran udah beres wave 2, lanjut wave 3 IHSG

USD index up tpis, metal2 ijo kecuali silver, harusnya INCO ANTM TINS dkk jalan lagi, Oil Gas Coal up, PTBA ITMG ADRO menarik diliat… Oil kita liat dulu.CPO up juga, semoga nganter AALI LSIP rally juga

IHSG – Stoch up, MACD rev up tapi belum sempet nyeberang kebawa histogram, MFI sw, w% up, FNB, walau belum tutup gap tapi deket banget kemaren, bisa jadi sudah dianggap done, dari itungan fibonacci wave 2 udah bisa dianggap done, semoga memang sepakat untuk rally wave 3

Property yang terlihat kenceng, tapi kemaren di check masing2nya BD pada jualan, very careful buat yang mau ngejar issue bunga bank turun

Stochastic Buy Signal: AMRT INDF AVIA BMTR INDY MAHA MYOR PTPP, big accum AMRT INDF INDY PTPP

MACD Buy Signal: BRIS BUKA UNVR CMRY GJTL KIJA MIKA BRAM, big accum UNVR GJTL

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