Daily Analysis 20251211

Daily Analysis 20251211

MYOR menarik, bisa spec buy. US up europe mostly down asia mixed, US treasury bond yield down, bagus buat IHSG hari ini... USD index down, gold silver copper iron ore…
Daily Analysis 20251204

Daily Analysis 20251204

CPIN ok spec buy, MNCN SMDR PGEO menarik tapi belum sih, WNS dulu. US ijo, europe mostly merah, asia merah kecuali jepang, IHSG open gap up terus closing gap tutup…
Daily Analysis 20251110

Daily Analysis 20251110

Highlight nya ISAT sama INTP. Jum'at closing US DJI ijo nasdaq merah, europe merah, asia merah kecuali IHSG. US treasury bond yield pendek down, panjang up, ijo lagi sepertinya IHSG…
Daily Analysis 20240530

Daily Analysis 20240530

May 30th, 2024

Good morning,

S&P 500 posts first losing day in 3 as Nvidia’s climb fails to lift market, Dow drops 400 points

Stocks slid Wednesday as pressure from rising Treasury yields outweighed a continued rally in artificial intelligence darling Nvidia

Dow……38442 -411.3 -1.06%
Nasdaq16921 -99.3 -0.58%
S&P 500.5266 -39.1 -0.74%

FTSE…..8183 -71.1 -0.86%
Dax……18473 -204.6 -1.10%
CAC……7935 -122.8 -1.52%

Nikkei..38556 -298.5 -0.77%
HSI…..18477 -344.2 -1.83%
Shanghai.3111 +1.5 +0.05%

IDX….7140.23 -113.40 -1.56%
LQ45..886.18 -14.64 -1.62%
IDX30..436.64 -9.32 -2.09%

IDXEnergy..2317.81 +10.49 +0.45%
IDX BscMat1453.12 -4.75 -3.64%
IDX Indstrl..1006.86 -3.27 -0.32%
IDXNONCYC.701.45 -11.76 -1.65%
IDX Hlthcare1404.24 -11.44 -0.81%
IDXCYCLIC…722.97 -3.23 -0.44%
IDXTechno3477.11 -77.69 -2.19%
IDX Transp 1291.67 +8.14 +0.63%
IDX Infrast 1582.20 -36.84 -2.28%
IDX Finance1357.28 -10.48 -0.77%
IDX Banking1132.56 -28.29 -2.44%
IDX Property…..619 – -%

Indo10Yr.6.9178+0.0249 +0.36%
ICBI…380.0732 -0.3327 -0.09%
US2Yr.4.975 +0.027 +0.55%
US5Yr 4.619 +0.106 +2.34%
US10Yr4.619 +0.074 +1.63%
US30Yr.4.736 +0.073 +1.57%
VIX..14.28 +1.36 +10.53%‼️

USDIndx 105.1220‼️ +0.508 +0.49%
Como Indx….297.63 -2.60 -0.87%
BCOMIN………167.08 -0.26 -0.15%

IndoCDS..71.25 -0.99 -1.37%
(5-yr INOCD5) (28/05)

IDR…..16160.00‼️ +70.00 +0.44%
Jisdor.16160.00‼️ +65.00 +0.40%

Euro….1.0801 -0.0054 -0.50%

TLKM…17.48 -0.67 -3.66%‼️
( 2824)
EIDO….19.43‼️ -0.47 -2.30%
EEM…..42.32 -0.65 -1.51%

Oil…….79.31 -0.90 -1.12%
Gold..2360.90 -24.00 -1.01%
Timah..34109.00 +181.00 +0.53%
(Closed 29/05)
Nickel..20519.00 -33.50 -0.16%
(Closed 29/05)
Silver…..32.20 -0.02 -0.06%
Copper.477.40 -8.80 -1.81%

Iron Ore 62% 117.68 +0.02 +0.02%
(28/05)
Nturl Gas..2.659 -0.178 -6.27%‼️
Ammonia China.3033.33 – -%
(Domestic Price)(28/05)

Coal price 142.40 unch +0%
(May/Newcastle)
Coal price.139.90 +0.40 +0.29%
(Jun/Newcastle)
Coal price.142.10 +0.10 +0.07%
(Jul/Newcastle)
Coal price.143.35 +0.35 +0.24%
(Agt/Newcastle)

Coal price..105.25 +0.40 +0.38%
(May/Rotterdam)
Coal price.114.50 +2.80 +2.51%
(Jun/Rotterdam)
Coal price.118.05 +1.70 +1.46%
(Jul/Rotterdam)
Coal price 119.05 +1.05 +0.89%
(Agt/Rotterdam)

CPO(Agt)..4033‼️ +70 +1.76%
(Source: bursamalaysia.com)

Corn…….455.25 -7.25 -1.57%
SoybeanOil 45.88 +0.36 +0.79%
Wheat…..692.75 -7.50 -1.07%

Wood pulp..5872 unch +0%
(Closed 29/05)

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

Merah semua, emang kalo bond yield naik saham biasanya turun… Closing tadi shubuh US market bond yield naik lagi, masih jelek buat saham…

USD index up, metal2 down kecuali timah sama iron ore. oil gas down, coal up, CPO ini menarik… sepertinya AALI LSIP yang gerak

CPO Price setelah MACD buy signal, nyusul supertrend nya buy, semoga firm gerak dan bawa saham produsen CPO ikut rally

IHSG – kemaren brutal banget dibantingnya, foreign net sell gede, macd jadi rev down, MFI sw, w% down, BD juga ga nahan sih, tapi harusnya hari ini ga bantingan lagi, tipis tipis lah

Basic Materials, FInancials, Consumer Non-Cyclicals, Transportation

Stochastic Buy Signal: ITMG ISAT JSMR. ITMG JSMR big accum

MACD Buy Signal: AKRA HRUM UNTR

Daily Analysis 20230223

Daily Analysis 20230223

February 23th,, 2023

Good morning,

S&P 500 notches fourth day of losses after Fed minutes reaffirm tough stance on inflation

Stocks ended lower on Wednesday as traders parsed through a summary of the Federal Reserve’s most recent meeting, looking for clues on the central bank’s next move against inflation.

Dow…..33045 -84.5 -0.26%
Nasdaq11507 +14.8 +0.13%
S&P 500..3991 -6.3 -0.16%

FTSE…….7931 -47.1 -0.59%
Dax……..15400 +2.3 +0.01%
CAC……..7299 -9.4 -0.13%

Nikkei…..27104 -368.8 -1.34%
HSI………20424 -105.7 -0.51%
Shanghai.3291 -15.4 -0.47%

IDX…..6809.97 -63.44 -0.92%
LQ45….939.99 -10.51 -1.11%
IDX30…488.37 -5.52 -1.12%

IDXEnergy…2047.85 -4.56. -0.22%
IDX BscMat 1242.66 -13.95 -1.11%
IDX Indstrl…1141.44 +1.19 +0.10%
IDXNONCYC..758.23 -5.89 -0.77%
IDX Hlthcare1577.95 -30.61 -1.90%
IDXCYCLIC…844.19 -4.16 -0.49%
*IDX Techno.5382.56 -129.25 -2.35%*
IDX Transp1873.92 -4.99 -0.27%
IDX Infrast….860.15 -13.20 -1.51%
IDX Finance1405.28 -16.88 -1.19%
IDX Banking1132.43 -16.04 -1.40%
IDX Property….687 -3.20 -0.46%

*Indo10Yr.6.8119 +0.0196+0.29%*
*ICBI..350.3620-0.2267 -0.06%*
*US5Yr 4.1640* -0.0090 -0.22%
*US10Yr3.9270* -0.0260 -0.65%
*US30Yr.3.9230 -0.0530 -1.33%*
*VIX…..22.29 -0.58 -2.54%*

*USDIndx104.1830+0.3150 +0.30%‼️*
Como Indx.266.10 -2.38 -0.89%
(Core Commodity CRB)
BCOMIN….165.56 -2.86 -1.70%

*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*

*IDR…..15200.00 +10.00 +0.07%*
*Jisdor.15218.00 +39.00 +0.26%*

Euro……1.0606 -0.0038 -0.36%

TLKM….25.54 +0.45 +1.79%
*(3886)*
EIDO……22.09 -0.17 -0.74%
EEM……38.99 -0.19 -0.48%

*Oil…….73.95 -2.21 -3.16%‼️*
Gold 1841.50 -2.20 -0.12%
*Timah 26700 +826.00 +3.09%‼️*
*(Closed 02/21)*
Nickel.26576.50 -123.50.00 -0.46%
(Closed 02/22)
Silver…….21.82 -0.18 -0.82%
Copper..418.50 -1.50 -0.36%

*Nturl Gas.2.290 +0.106+4.85%‼️*

Ammonia 4306.67 +16.67 +0.39%
*China*
(Domestic Price)(02/21)

Coal price.209.65 +0.65 +0.31%
(Feb/Newcastle)
*Coal price199.65 +12.65 +6.76%‼️*
(Mar/Newcastle)
*Coal price197.00 +9.00 +4.79%‼️*
(Apr/Newcastle)
*Coal price200.35 +4.35 +2.22%*
(Mei/Newcastle)

Coal price.137.15 +0.15 +0.11%
(Feb/Rotterdam)
*Coal price 139.30 +3.35 +2.46%*
(Mar/ Rotterdam)
*Coal price138.30 +3.80 +2.83%*
(Apr/Rotterdam)
*Coal price138.20 +5.20 +3.91%*
(May/Rotterdam)

CPO(May)….4148 +9 +0.22%
(Source: bursamalaysia.com)

Corn………..674.25 -6.25 -0.92%
SoybeanOil..63.05 +0.10 +0.16%
Wheat…….750.00 -12.75 -1.67%

*Wood pulp…5950.00 -40 -0.67%*
(Closed 02/21)

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

DJI masih merah tapi ga segila kemaren yang drop 2%, Nasdaw malah ijo tipis, europe majority merah, asia merah semua, dicermati yang kemaren nongol sell signal gara2 drop, yang perlu cutloss ya cutloss dulu, gampang beli lagi belakangan pas bullish

Oil, Gas rebound, coal lanjut naik, CPO ngebalik ijo, metal2 rata2 merah kecuali timah yang naik tinggi. Dari sisi ini sih market masih ok harusnya. Index walau ada kemungkinan tetep merah tapi keliatannya saham2 energy akan melawan gravitasi

IHSG – stoch down, MACD down, MFI down, w% downtrend, FF dist tipis, BD flat ga jagain harga, dari fibonacci last low pas di 38, ini deket 50, udah cukup lah ya, semoga langsung tutup gap hari ini, atau sideways dulu ga drop lagi

Healthcare, Infrastructure, Consumer Non-Cyclicals, Transportation, disusul Basic Materials sama Industrials

Stochastic Buy Signal: TOBA ANJT WINS SGRO EKAD

MACD Buy Signal: TLKM

Alligator Buy Signal: TBIG MTEL TAPG