Daily Analysis 20251106
Addition di index MSCI yang penting BREN BRMS DSNG ENRG MSIN RAJA WIFI, efek rebalancing mungkin akan ngangkat harga saham2 ini US europe ijo, asia mixed, US treasury bond yield…
Daily Analysis 20250124
January 24th, 2024
S&P 500 clinches first record close of 2025, Dow pops after Trump takes spotlight at Davos
US stocks closed in the green on Thursday with the S&P 500 nabbing a fresh record close as investors stayed attuned to remarks from President Donald Trump, who addressed the World Economic Forum in Davos
Dow……44565 +408.3 +0.92%
Nasdaq 20054 +44.3 +0.22%
S&P 500 6119 +32.4 +0.53%
FTSE…..8565 +20.1 +0.23%
Dax……21412 +157.3 +0.74%
CAC……7893 +55.2 +0.70%
Nikkei…39959 +312.6 +0.79%
HSI…….19701 -78.2 -0.40%
Shanghai.3230 +16.5 +0.51%
IDX…7232.64 -24.49 -0.34%
LQ45…843.59 -2.59 -0.31%
IDX30.434.23 -1.19 -0.27%
IDXEnergy…2892.80 +6.03 +0.21%
IDX BscMat 1234.96 -13.23 -1.06%
IDX Indstrl… ..978.06 -7.35 -0.75%
IDXNONCYC.705.84 -4.48 -0.63%
IDX Hlthcare1383.94 -10.48 -0.75%
IDXCYCLC…830.46 +1.35 +0.16%
IDX Techno.4380.20 +24.43 +0.56%
IDX Transp 1278.97 +2.10 +0.16%
IDX Infrast 1531.30 +5.05 +0.33%
IDX Finance1425.44 -2.87 -0.20%
IDX Banking1178.43 -4.58 -0.39%
IDX Property. 750 -22.8 -2.95%
Indo10Yr.7.1562❗-0.00193 -0.27%
ICBI….394.0210❗+0.4446 +0.11%
US2Yr.4.289 -0.013 -0.30%
US5Yr 4.453 +0.024 +0.54%
US10Yr4.646 +0.033 +0.72%
US30Yr.4.871+0.044 +0.91%
VIX..15.02 -0.08 -0.53%
USDIndx 108.1350❗-0.105 -0.10%
Como Indx..309.36 -0.02 -0.01%
BCOMIN..144.25 -0.33 -0.23%
IndoCDS…74.22 -2.00 -2.62%👍
(5-yr INOCD5) (22/01)
IDR…….16283.00❗+4.00 +0.02%
Jisdor..16276.00❗-51.00 -0.31%
Euro…1.0418 +0.0011 -0.20%
TLKM…16.96 -0.03 -0.18%
( 2760)
EIDO….18.86 +0.03 +0.16%
EEM…42.67 +0.12 +0.27%
Oil………74.62 -0.82 -1.09%
(WTI,Nymex)
Oil………77.88 -1.09 -1.38%
(Brent)
Gold…2765.00 -0.70 -0.03%
(Comex)
Gold…2754.87 +0.08 +0.002%
(Spot/XAUUSD)
Timah.30272.00 +39.00 +0.13%
(Closed 22/01)
.Nickel.15660.00 -60.00 -0.38%
(Closed 22/01)
Silver……31.39 -0.11 -0.35%
Copper.429.40 -4.70 -1.08%
Iron Ore 62% 101.40 +0.19 +0.19%
(22/01)
Nturl Gas ..3.960 -0.020 -0.51%
Ammonia China. 2393.33 _ -%
(Domestic Price)(23/01)
Coal price.116.50 -0.25 -0.21%
(Jan/Newcastle)
Coal price.119.10 -2.90 -2.38%
(Feb/Newcastle)
Coal price.121.80 -1.65 -1.34%
(Mar/Newcastle)
Coal price 123.70 -1.95 -1.55%
(Apr/Newcastle)
Coal price.109.10 +0.60 +0.55%
(Jan/Rotterdam)
Coal price 106.75 -1.65 -1.52%
(Feb/Rotterdam)
Coal price 107.00 -1.50 -1.38%
(Mar/Rotterdam)
Coal price 107.65 -1.45 -1.33%
(Apr/Rotterdam)
CPO(Apr) 4191 -17 -0.40%
(Source: bursamalaysia.com)
Corn………489.75 +5.50 +1.14%
SoybeanOil 45.04 +0.62 +1.42%
Wheat……554.00 unch +0%
Wood pulp…..6580 +36 +0.55%
(Closed 23/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US ijo europe ijo asia kebanyakan ijo, IHSG merah walau opening gap up, ada gap sih dibawah, kayanya hari ini tutup gap dulu dip sebentar baru jalan lagi, itu juga kalau BBCA ga langsung di gas karena LK nya. US treasury bond yang 2 tahun turunm yang panjang2 naik, ga terlalu gimana2 harusnya
USD index down, metal kebanyakan down kecuali tins sama iron ore, oil gas coal down, cpo down, lesu dulu ini, tapi bisa jadi kesempatan untuk buy ADRO. selama coal price nya masih bullish
IHSG – tech indicators masih ok, dari retracement pattern bisa jadi mau bawa ke fibo 23 dulu sebelum ke fibo 61, plus ada gap di bawah jadi makin besar kemungkinannya, semoga ga sampe fibo 23, dip aja tutup gap terus lanjut. kemaren FNS lagi, merah deh… Semoga FNB hari ini
Financials nya melemah, Energy slow down, Basic Materials Consumer Cyclicals sama Infrastructure
Coal Price – abis supertrend buy signal dia slow down, tapi ga sejauh oil, semoga lanjut rally seperti biasanya pas winter
Stochastic Buy Signal: JSMR SSIA SSMS, big accum JSMR
MACD Buy Signal: CMRY
Alligator Buy Signal: AKRA AVIA GJTL tapi malah big dist
Daily Analysis 20250122
January 22th, 2024
Dow gains 500 points, stocks close near records as Trump holds off on tariffs
US stocks gained on Tuesday, with the Dow Jones Industrial Average (^DJI) rising back above 44,000 and the S&P 500 topping the 6,000 level as investors digested President Donald Trump’s first policy moves, with promised tariffs on Mexico and Canada front of mind.
Dow……44026 +537.96 +1.24%
Nasdaq 19757 +126.6. +0.64%
S&P 500 6049 +52.6 +0.88%
FTSE…..8548 +27.8 +0.33%
Dax……21042 +51.7 +0.25%
CAC……7771 +37.5 +0.48%
Nikkei…39028 +125.5 +0.32%
HSI…….20107 +180.7 +0.91%
Shanghai.3243 -1.8 -0.05%
IDX…7181.82 +11.08 +0.15%
LQ45…834.45 +0.83 +0.10%
IDX30.430.05 +0.42 +0.10%
IDXEnergy…2871.88 -3.63 -0.13%
IDX BscMat 1239.77 -5.64 -0.45%
IDX Indstrl… ..978.42 -4.22 -0.43%
IDXNONCYC.699.62 +1.30 +0.19%
IDX Hlthcare1396.95 +8.43 +0.61%
IDXCYCLC…823.64 +5.46 +0.67%
IDX Techno.4247.86 -16.11 -0.38%
IDX Transp 1279.07 -0.89 -0.07%
IDX Infrast 1493.95 +15.58 +1.05%
IDX Finance1423.96 +7.38 +0.52%
IDX Banking1177.17 +10.63 +0.91%
IDX Property. 784 -6.50 -0.82%
Indo10Yr.7.1545❗️-0.0241 -0.33%
ICBI….393.4789❗️+0.6908 +0.18%
US2Yr.4.282 -0.008 -0.19%
US5Yr 4.429 -0.037 -0.84%
US10Yr4.574 -0.010 -0.22%
US30Yr.4.806 -0.048 -0.99%
VIX..15.06 -0.75 -4.74%‼️
USDIndx 108.9510👍-0.153 -0.14%
Como Indx..308.87 -2.21 -0.71%
BCOMIN..145.89 -1.32 -0.90%
IndoCDS…77.19 -1.00 -1.28%
(5-yr INOCD5) (20/01)
IDR…….16343.00‼️-24.50 -0.15%
Jisdor.. 16331.00‼️-41.00 -0.25%
Euro…1.0428 +0.0011 +0.11%
TLKM…16.34 -0.15 -0.91%
( 2668)
EIDO….18.68 +0.19 +1.03%
EEM…42.54 +0.44 +1.03%
Oil………75.89 -1.00 -1.30%
(WTI,Nymex)
Oil………79.37 -0.45 -0.56%
(Brent)
Gold…2759.20 +27.40 +1.00%
(Comex)
Gold…2744.80 +36.59 +1.35%
(Spot/XAUUSD)
Timah.30390.00 +615.00 +2.07%
(Closed 20/01)
.Nickel.16070.00 -10.00 -0.06%
(Closed 20/01)
Silver……31.50 +0.30 +0.96%
Copper.434.10 +2.35 +0.54%
Iron Ore 62% 101.21 +0.72 +0.72%
(17/01)
Nturl Gas ..3.783 -0.047 -1.23%
Ammonia China. 2410.00 -26.67 -1.09%
(Domestic Price)(20/01)
Coal price.117.75 -0.40 -0.34%
(Jan/Newcastle)
Coal price.124.45 +2.95 +2.34%
(Feb/Newcastle)
Coal price.127.60 +3.75 +3.03%‼️
(Mar/Newcastle)
Coal price 129.05 +3.25 +2.58%
(Apr/Newcastle)
Coal price.112.20 +1.50 +1.36%
(Jan/Rotterdam)
Coal price 112.95 +2.50 +2.26%
(Feb/Rotterdam)
Coal price 112.15 +2.70 +2.47%
(Mar/Rotterdam)
Coal price 113.30 +4.00 +3.66%‼️
(Apr/Rotterdam)
CPO(Apr) 4260 +54 +1.28%
(Source: bursamalaysia.com)
Corn………490.00 +5.75 +1.19%
SoybeanOil 45.77 +0.08 +0.18%
Wheat……558.75 +20.00 +3.71%‼️
Wood pulp…..6524 unch +0%
(Closed 21/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US Europe ijo, asia ijo kecuali china, US treasury bond yield turun, ijo lagi dong harusnya hari ini… BBCA bangun ah
USD index down, metal2 up kecuali nickel, oil gas turun, Coal CPO lanjut naik, ayo jalan ADRO…
IHSG – stoch up macd up MFI up w% uptrend BD flat FNS double bottom, harusnya sih tinggal nunggu FNB jalan ya, US juga ijo, Trump ga tau seterusnya ga tau cuma karena pemilihan minta Israel gencatan senjata, harusnya sih bagus buat stock market
Financials Property
Stochastic Buy Signal: ARTO CPIN KLBF MIKA ULTJ, big accum ARTO CPIN
MACD Buy Signal: BUKA KLBF SMGR HMSP JPFA, big accum BUKA HMSP
Alligator Buy Signal: ANTM DSNG PTMP
Supertrend Buy Signal: BRIS
Daily Analysis 20250117
January 17th, 2024 Nasdaq slide leads stocks lower with earnings, Bessent confirmation hearing in focus US stocks closed lower Thursday, as the major indexes struggled to build on the previous…
Daily Analysis 20250108
January 08th, 2024
Nasdaq leads stock declines as traders pare rate cut bets, Nvidia plummets after record close
US stocks reversed early gains to close firmly lower as cautious investors weighed new economic data, while Nvidia (NVDA) retreated from its record close despite the company’s big artificial intelligence plans.
Dow……42528 -178.2 -0.42%
Nasdaq 19490 -375.3 -1.89%
S&P 500 5909 -66.4 -1.11%
FTSE…..8245 -4.4 -0.05%
Dax……20341 +124.4 +0.62%
CAC……7489 +43.7 +0.59%
Nikkei..40083 +776.3 +1.97%
HSI……..19448 -240.7 -1.22%
Shanghai.3230 +22.8 +0.71%
IDX…7083.29 +2.81 +0.04%
LQ45…820.45 -5.73 -0.69%
IDX30.419.75 -4.56 -1.07%
IDXEnergy…2703.89 -9.22 -0.34%
IDX BscMat 1252.64 +0.03 +0.00%
IDX Indstrl..1008.65 +3.31 +0.33%
IDXNONCYC.711.82 +0.43 +0.06%
IDX Hlthcare1427.25 +12.33 +0.87%
IDXCYCLC…817.18 -3.53 -0.43%
IDX Techno.4223.26 +35.81 +0.86%
IDX Transp 1282.15 -4.73 -0.37%
IDX Infrast 1468.13 -1.64 -0.11%
IDX Finance1383.73 -6.90 -0.50%
IDX Banking1122.96 -13.50 -1.19%
IDX Property. 754 +0.40 +0.06%
Indo10Yr.7.0897❗️+0.0259 +0.37%
ICBI….393.0220❗️-0.4644 -0.12%
US2Yr.4.289 +0.008 +0.19%
US5Yr 4.465 +0.043 +0.97%
US10Yr4.685 +0.061 +1.32%
US30Yr.4.914 +0.065 +1.34%
VIX..17.82 +1.78 +11.10%‼️
USDIndx 108.6790‼️+0.449 +0.41%
Como Indx..299.28 +0.35 +0.12%
BCOMIN..140.94 +0.96 +0.68%
IndoCDS…78.18❗️ -0.01 -0.01%
(5-yr INOCD5) (06/01)
IDR…….16142.00❗️-55.50 -0.34%
Jisdor.. 16169.00❗️-24.00 -0.15%
Euro…1.0341 +0.0033 +0.32%
TLKM…16.07 -0.73 -4.32%‼️
( 2598)
EIDO…18.38 -0.27 -1.42%
EEM…42.00 -0.30 -0.71%
Oil………74.25 +0.69 +0.94%
(WTI,Nymex)
Oil………77.25 +1.06 +1.39%
(Brent)
Gold…2665.40 +18.00 +0.68%
(Comex)
Gold…2648.53 +12.15 +0.46%
(Spot/XAUUSD)
Timah.29289.00 +181.00 +0.62%
(Closed 06/01)
.Nickel.15400.00 +100.00 +1.18%
(Closed 07/01)
Silver……30.69 +0.11 +0.36%
Copper.419.55 +3.40 +0.82%
Iron Ore 62% 99.44 +0.00 +0.00%
(06/01)
Nturl Gas 3.449 -0.223 -6.07%‼️
Ammonia China. 2486.67 – -%*
(Domestic Price)(07/01)
Coal price.118.30 -1.45 -1.21%
(Jan/Newcastle)
Coal price.119.00 -1.40 -1.16%
(Feb/Newcastle)
Coal price.120.30 -1.35 -1.11%
(Mar/Newcastle)
Coal price 121.35 -1.80 -1.46%
(Apr/Newcastle)
Coal price.109.95 unch +0%
(Jan/Rotterdam)
Coal price 107.65 -0.05 -0.05%
(Feb/Rotterdam)
Coal price 105.00 -1.05 -0.99%
(Mar/Rotterdam)
Coal price 105.60 +0.40 +0.38%
(Apr/Rotterdam)
CPO(Mar) 4373 +31 +0.71%
(Source: bursamalaysia.com)
Corn………458.00 +0.25 +0.05%
SoybeanOil 41.25 +0.92 +2.28%
Wheat…..542.50 +2.00 +0.37%
Wood pulp…..6470 +20 +0.31%
(Closed 07/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Bukannya DJI yang nyusul naik, malah nasdaq yang melorot, europe masiih kebanyakan ijo, asia juga. US treasury bond naik, wah kejegal lagi IHSG hari ini kalo gitu
USD index up lagi, tapi metal2 up, oil up gas down coal down. Kemaren coal down adro dkk naik, udah mulai ga sabar bandarnya. CPO up juga, masih nunggu buy signal AALI LSIP
IHSG – kemaren ijo tipiiiiis, tapi masih FNS jadi belum jalan, RSI udah naik, MFI masih down karena vol nya belum naik, stoch up MACD buy, w% sw, masih belum bisa jalan nunggu FNB kayanya. Tapi yang aman aman udah bisa masuk
Healthcare, Property, Technology, Transportation, Financials nya malah lemes
Stochastic Buy Signal: ADRO AMMN ANDF MBMA SCMA, big accum ADRO AMMN INDF
MACD Buy Signal: BBYB DOID MNCN, big accum BBYB
Daily Analysis 20241105
November 05th, 2024 Dow leads stocks lower as Wall Street braces for Election Day US stocks slipped during a jittery session on Monday to kick off a week of potentially…