Posts Tagged ‘Consumer Non-Cyclicals’

Daily Analysis 20230811

Written by itho suryoputro. Posted in Daily Analysis

August 11th, 2023

 

Good morning,

 

Dow ends Thursday slightly higher, lifted by weaker-than-expected inflation data, Disney pops nearly 5%

 

The Dow Jones Industrial Average

edged higher Thursday, helped by a post-earnings Disney

rally and a key inflation reading showing slightly less year-over-year inflation growth than expected.

 

Dow……35176  +52.8      +0.18%

Nasdaq13738  +15.98    +0.12%

S&P 500.4469  +1.1         +0.03%

 

FTSE…..7619   +31.3       +0.41%

Dax……15997  +143.9     +0.91%

CAC……7434   +111.6     +1.52%

 

Nikkei…32474   +269.3  +0.84%

HSI…….19248   +2.2       +0.01%

Shanghai.3254 +10.1     +0.31%

 

IDX…..6893.23   +18.16    +0.12%

LQ45….966.48   +1.18       +0.12%

IDX30…501.45   +0.28       +0.06%

 

IDXEnergy…1940.94  +28.82 +1.51%

IDX BscMat.1098.97 +0.35   +0.03%

IDX Indstrl…1204.59  -7.90    -0.65%

IDXNONCYC.750.22 +0.17    +0.02%

IDX Hlthcare1490.49+1.59    +0.11%

IDXCYCLIC….913.88  -0.89    -0.10%

IDX Techno.4484.67 +30.83 +0.69%

IDX Transp..1873.52 +15.12 +0.81%

IDX Infrast… .858.21 +3.24   +0.38%

IDX Finance.1428.13 -2.54    -0.18%

IDX Banking.1228.06+1.50   +0.12%

IDX Property..755       -2.00   -2.70%

 

*Indo10Yr.6.3964* -0.0013  -0.02%

*ICBI….369.5720* +0.2564 +0.07%

*US2Yr.4.8500*  -0.040    -0.83%

*US5Yr 4.2340   +0.095   +2.30%*

*US10Yr4.1150  +0.1050 +2.62%*

*US30Yr.4.2680 +0.103   +2.47%*

*VIX…….15.85   -0.11      -0.69%*

 

*USDIndx 102.6230* +0.1330 +0.13%

Como Indx…279.96  -2.08   -0.74%

(Core Commodity CRB)

BCOMIN….142.56    -0.35    -0.24%

 

 

*IndoCDS.80.21  -0.02  -0.02%*

(5-yr INOCD5) *(09/08)*

 

*IDR…..15185.00‼️-4.50    -0.03%*

*Jisdor.15204.00 ‼️-2.00   -0.01%*

 

*Euro……1.0982  +0.0005  +0.05%*

 

TLKM…24.57  -0.01   -0.04%

*(3736)*

EIDO….23.10   +0.03  +0.13%

EEM…..40.15   +0.06  +0.15%

 

*Oil…..82.90‼️  -1.33   -1.58%*

*Gold…1944.90‼️* -4.00  -0.21%

Timah..27259.00  -41.00   -0.15%

*(Closed 09/08)*

Nickel..20430.50  -88.00   -0.43%

(Closed 10/08)

Silver…… 22.76  +0.02   +0.09%

Copper.375.65   -2.95     -0.78%

 

*Iron Ore 62%  104.70 +0.29 +0.28%*

(09/08)

Nturl Gas.2.7850  -0.0070  -0.25%

*Ammonia  China..3366.67 unch  +0%*

(Domestic Price)(10/08)

 

Coal price..143.00 +0.50 +0.35%

(Agt/Newcastle)

Coal price.149.00 +0.75  +0.51%

(Sept/Newcastle)

Coal price.152.25 +1.35  +0.89%

(Oct/Newcastle)

Coal price.155.50 +1.25  +0.81%

(Nov/Newcastle)

 

Coal price117.50  +1.65  +1.42%

(Agt/Rotterdam)

Coal price.120.25  -0.35   -0.29%

(Sept/ Rotterdam)

Coal price.120.55  -0.10   -0.08%

(Oct/Rotterdam)

Coal price.122.10  -0.30   -0.25%

(Nov/Rotterdam)

 

CPO(Oct)..3727  -38   -1.00%

(Source: bursamalaysia.com)

 

Corn………496.25  +2.00   +0.40%

SoybeanOil 60.48 +0.05   +0.08%

Wheat……663.75  +2.00   +0.40%

 

*Wood pulp..4620.00‼️* +20  +0.43%

(Closed 09/08)

 

©️Phintraco Sekuritas

Broker Code: *_AT_*

_Desy Erawati/ *DE*_

*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia

_Copyright: Phintraco Sekuritas_

US ijo europe ijo, asia ijo, ayo ijo lagi IHSG hari ini…

USD index naik, kebanyakan commodities turun kecuali silver, iron ore sama coal. Bagus buat PTBA dkk, tapi tambang mineral mineral logam jadi kurang OK

IHSG – stoch rev up almost buy, MACD down rev, BD flat, FNB 5 days straight, triangle keliatan mau breakout ke atas, semoga lanjut

Basic Materials dan Industrials rada slow down, Infrastructure Property Financials sama Consumer Non-Cyclicals jalan

Stochastic Buy Signal: INDY ITMG SRTG TOWR UNTR ABMM HMSP SMAR. Big accum: INDY ITMG SRTG TOWR. Kayanya emang coal mau hajatan ini…

MACD Buy Signal: SIDO ADMR JPFA CEKA

Alligator Buy Signal: BUKA

Supertrend Buy Signal: BBNI

Daily Analysis 20230810

Written by itho suryoputro. Posted in Daily Analysis

August 10th, 2023

Good morning,

Dow sheds nearly 200 points, Nasdaq drops 1% as August slide resumes ahead of inflation report

Stocks fell Wednesday as Wall Street awaited fresh inflation data coming later in the week.

Dow……35123 -191.1 -0.54%
Nasdaq13722 -162.3 -1.17%
S&P 500.4468 -31.7 -0.70%

FTSE…..7587 +59.9 +0.80%
Dax……15853 +77.7 +0.49%
CAC……7322 +52.6 +0.72%

Nikkei…32204 -172.96 -0.53%
HSI…….19246 +61.9 +0.32%
Shanghai.3245 -16.1 -0.49%

IDX…..6875.11 +6.30 +0.09%
LQ45….965.30 +3.44 +0.36%
IDX30…501.17 +1.48 +0.30%

IDXEnergy…1912.13 -10.42 -0.54%
IDX BscMat.1098.62 -3.62 -0.33%
IDX Indstrl…1212.50 -0.29 -0.02%
IDXNONCYC.750.05 +4.32 +0.58%
IDX Hlthcare1488.99 -0.99 -0.07%
IDXCYCLIC….914.77 +2.86 +0.31%
IDX Techno.4453.84 -99.49 -2.18%
IDX Transp..1858.40 -28.97 -1.53%
IDX Infrast… .853.97 +3.61 +0.42%
IDX Finance.1430.66 -0.56 -0.04%
IDX Banking.1226.56+8.11 +0.67%
IDX Property..757 -8.90 -1.16%

Indo10Yr.6.3977+0.0035 +0.05%
ICBI….369.3157 +0.1254 +0.03%
US2Yr.4.8100 +0.050 +1.05%
US5Yr 4.1390 +0.025 +0.61%
US10Yr4.0100 -0.011 -0.27%
US30Yr.4.1650-0.027 -0.64%
VIX…….15.96 -0.03 -0.19%

USDIndx 102.4900 -0.0380 -0.04%
Como Indx…282.04 +2.82 +1.01%
(Core Commodity CRB)
BCOMIN….142.90 +0.05 +0.03%

IndoCDS.80.23 +2.03 +2.60%‼️
(5-yr INOCD5) (07/08)

IDR…..15189.50‼️-28.00 -0.18%
Jisdor.15206.00 ‼️-23.00 -0.15%

Euro……1.0977 +0.0022 +0.20%

TLKM…24.58 +0.35 +1.44%
(3738)
EIDO….23.07 +0.08 +0.35%
EEM…..40.09 +0.10 +0.25%

Oil…..84.23‼️ +1.53 +1.85%
Gold…1948.90‼️ -10.50 -0.54%
Timah..27300.00 -456.00 -1.64%
(Closed 08/08)
Nickel..20518.50 -358.50 -1.72%
(Closed 09/08)
Silver…… 22.74 -0.09 -0.39%
Copper.378.60 +1.10 +0.29%

Iron Ore 62% 104.41 -0.32 -0.31%
(08/08)
Nturl Gas.2.7920 +0.1700 +6.09%‼️
Ammonia China..3366.67 -16.6 -0.49%
(Domestic Price)(08/08)

Coal price..142.50 unch +0%
(Agt/Newcastle)
Coal price.148.25 +3.00 +2.07%
(Sept/Newcastle)
Coal price.150.90 +2.65 +1.79%
(Oct/Newcastle)
Coal price.154.25 +2.35 +1.55%
(Nov/Newcastle)

Coal price115.85 +1.10 +0.96%
(Agt/Rotterdam)
Coal price.120.60 +2.60 +2.20%
(Sept/ Rotterdam)
Coal price.120.65 +1.65 +1.39%
(Oct/Rotterdam)
Coal price.122.40 +1.60 +1.32%
(Nov/Rotterdam)

CPO(Oct)..3765 +73 +1.97%
(Source: bursamalaysia.com)

Corn………494.25 -4.50 -0.90%
SoybeanOil 60.43 +0.58 +0.97%
Wheat…..661.75 -4.50 -2.90%

Wood pulp..4600.00‼️ +40 +0.88%
(Closed 09/08)

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

US closing merah, Europe ijo, Asia Varied, ID Sing Korea Hongkong ijo, Jepang China merah

USD index turun tipis, ga terlalu ngaruh, Gold Silver iron ore merah, copper ijo tipis, timah nikel lanjut merah, Oil Gas lanjut ijo, Coal ijo, CPO lijo. Masih sideways buat ANTM MDKA, hati2 TINS INCO NCKL

IHSG – indicator type oscillators masih bilang belum ok, tapi rada pede karena FNB. Diharapkan galama konsolidasi terus breakout ke atas, Big Banks udah mulai jalan, kemaren keganjel GOTO yang dibanting juga tetep berhasil closing ijo, semoga lanjut, walau sepertinya masih sideways dulu

Basic Materials, Industrials, Property, Financials, Infrastructure, Consumer Non-Cyclicals

Stochastic Buy Signal: BMRI PTBA TLKM AALI BDMN BSSR JPFA TINS RDTX INDS

MACD Buy Signal: AMRT BRIS CPIN TLKM BELI CTRA ISAT

Alligator Buy Signal: ADMR MTEL

Supertrend Buy Signal: JPFA

Daily Analysis 20230711

Written by itho suryoputro. Posted in Daily Analysis

July 11th, 2023

Good morning,

Dow……33944 +209.6 +0.62%
Nasdaq13685 +24.8 +0.18%
S&P 500.4410 +10.6 +0.24%

FTSE…..7274 +16.9 +0.23%
Dax……15673 +69.8 +0.45%
CAC……7173 +31.8 +0.45%

Nikkei…32190 -198.7 -0.61%
HSI…….18480 +114.02 +0.62%
Shanghai.3204+7.10 +0.22%

IDX…..6731.14 +14.58 +0.22%
LQ45….949.16 +1.43 +0.15%
IDX30…492.73 +0.07 +0.18%

IDXEnergy…1837.59 +20.04 +1.10%
IDX BscMat.1024.84 -1.15 -0.11%
IDX Indstrl…1193.98 +5.60 +0.47%
IDXNONCYC.755.46 +3.02 +0.40%
IDX Hlthcare1479.79 +2.13 +0.14%
IDXCYCLIC….910.81 -4.79 -0.52%
IDX Techno.4707.77 -35.82 -0.76%
IDX Transp..1916.38 -2.23 -0.12%
IDX Infrast… .856.84 -4.44 -0.52%
IDX Finance.1415.56 +1.24 +0.09%
IDX Banking.1178.71 +0.50 +0.04%
*IDX Property..747 +14.10 -0.34%*

*Indo10Yr.6.3558 +0.0130 +0.20%*
*ICBI….367.4560 -0.2432 -0.07%*
*US2Yr.4.8640* -0.086 -1.74%
*US5Yr 4.2390 -0.119 -2.73%*
*US10Yr3.9970* -0.069 -1.70%
*US30Yr.3.9970* -0.024 -0.59%
*VIX…….15.07 +0.24 +1.62%*

*USDIndx101.9720👍* -0.3000 -0.29%
Como Indx…264.38 -0.08 -0.03%
(Core Commodity CRB)
BCOMIN……141.38 +0.13 +0.09%

*IndoCDS.88.63* – -%*
(5-yr INOCD5) *(07/07)*
*IDR…..15204.50 +62.00 +0.41%‼️*
*Jisdor.15192.00 +56.00 +0.37%‼️*

*Euro……1.1001* +0.0034 +0.31%

TLKM…25.92 -0.25 -0.96%
*(3938)*
EIDO….22.89 -0.03 -0.13%
EEM…..39.42 +0.03 +0.08%

Oil…..73.12 -0.54 -0.73%
Gold…1930.10 -0.80 -0.04%
Timah..28342.00 – -%
*(Closed 07/07)*
Nickel..20961.50 +137.50 +0.66%
(Closed 10/07)
Silver….. 23.34 +0.05 +0.21%
Copper..378.90 +1.15 +0.30%

*Iron Ore 62% 110.54* – -%
(07/07)
*Nturl Gas.2.653 +0.090 +3.51%*

*Coal price.133.70 -4.30 -3.11%‼️*
(Jul/Newcastle)
*Coal price.137.05 -4.75 -3.35%‼️*
(Agt/Newcastle)
*Coal price.140.95 -4.50 -3.09%‼️*
(Sept/Newcastle)
*Coal price.144.10 -4.10 -2.76%*
(Oct/Newcastle)

*Coal price110.95 -5.40 -4.64%‼️*
(Jul/Rotterdam)
*Coal price.107.25 -6.00 -5.30%‼️*
(Agt/ Rotterdam)
*Coal price.107.10 -6.35 -5.59%‼️*
(Sept/Rotterdam)
*Coal price.107.15 -6.60 -5.80%‼️*
(Oct/Rotterdam)

*CPO(Sept)..3923 +90 +2.35%*
(Source: bursamalaysia.com)

*Corn….506.50 +13.00 +2.53%*
*SoybeanOil 59.24 -2.16 -3.52%‼️*
*Wheat…668.00 -16.25 -2.41%*

*Wood pulp..4350.00* unch +0%
(Closed 10/07)

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

Regional ijo semua, harusnya lanjut ijo lagi IHSG hari ini

USD index turun, gold turun tipis, silver copper ijo, tin closed, nickel ijo, oil merah, gas ijo coal merah, CPO ijo. Masih ok basic materials terkait mineral, coal hati hati tapi

IHSG – stoch up, MACD up, MFI up, w% uptrend, tembus lagi fibo 23, semoga lanjut ke fibo 38, IHNS jalan harusnya. Optimis!!!

Masih Basic Materials, Industrials, Consumer Cyclicals, Consumer Non-Cyclicals, Property

Stochastic Buy Signal: ASII EMTK SRTG BBHI BSDE MTMH UNIC MPMX EKAD.

Yang big accum MTMH, yang ada faktor lain Spike di EMTK sama MPMX

MACD Buy Signal: MTMH SGER UNIC

Alligator Buy Signal MDKA HEAL PNBN RMKE WINS

Daily Analysis 20230706

Written by itho suryoputro. Posted in Daily Analysis

July 06th, 2023

Good morning,

Dow slips 100 points to snap 3-day win streak as investors consider Fed’s latest comments

The Dow Jones Industrial Average
slid on Wednesday as Wall Street resumed a holiday-shortened week and digested the latest Federal Reserve meeting minutes for insights into the state of monetary policy.

Dow……34289 -129.8 -0.38%
Nasdaq13792 -25.1 -0.18%
S&P 500.4447 -8.8 -0.20%

FTSE…..7442 -77.6 -1.03%
Dax……15938 -101.6 -0.63%
CAC……7311 -59.1 -0.80%

Nikkei…..33339 -83.8 -0.25%
HSI………19110 -305.3 -1.57%
Shanghai.3223 -22.4 -0.69%

IDX…..6718.98 +37.22 +0.56%
LQ45….953.44 +4.71 +0.50%
IDX30…495.50 +2.54 +0.51%

IDXEnergy…1801.29 +26.50 +1.49%
IDX BscMat.1011.34 +15.97+1.60%
IDX Indstrl…1180.67 +7.99 +0.68%
IDXNONCYC.754.39 +1.75 +0.23%
IDX Hlthcare1483.31 +5.82 +0.39%
IDXCYCLIC….893.37 +7.71 +0.87%
IDX Techno.4748.78 +16.41 +0.35%
IDX Transp..1943.76 +21.56 +1.12%
IDX Infrast… .863.17 +8.68 +1.02%
IDX Finance.1422.23 +1.54 +0.11%
IDX Banking.1190.01 +1.23 +0.10%
IDX Property..730 +6.50 +0.90%

Indo10Yr.6.2909👍 -0.0144 -0.23%
ICBI….368.6006👍 +0.1834 +0.05%
US2Yr.4.9470 +0.007 +0.14%
US5Yr 4.2490 +0.058 +1.38%
US10Yr3.9390 +0.085 +2.21%
US30Yr.3.9460 +0.089 +2.31%
VIX…….14.18 +0.48 +3.50%

USDIndx103.3730 +0.3340 +0.32%
Como Indx…262.80 +1.91 +0.73%
(Core Commodity CRB)
BCOMIN……141.50 -0.17 -0.12%

IndoCDS.85.19👍 -0.97 -1.13%
(5-yr INOCD5) (04/07)
IDR…..15017.50‼️+23.00 +0.15%
Jisdor.15013.00‼️-5.00 -0.03%

Euro……1.0854 -0.0025 -0.23%

TLKM…26.41 -0.01 -0.04%
(3965)
EIDO….23.09 -0.03 -0.13%
EEM…..39.76 -0.24 -0.60%

Oil…….71.88 +0.88 +1.24%
Gold…1923.70 -9.40 -0.49%
Timah..27320.00 -57.00 -0.21%
(Closed 04/07)
Nickel..21222.50 +683.0#0 +3.33%‼️
(Closed 05/07)
Silver….. 23.35 +0.18 +0.78%
Copper..376.10 -2.25 -0.59%

Iron Ore 62% 110.87 – -%
(03/07)
Nturl Gas.2.655 -0.087 -3.17%

Coal price.144.80 +1.65 +1.15%
(Jul/Newcastle)
Coal price.151.00 -0.25 -0.17%
(Agt/Newcastle)
Coal price.154.60 -0.45 -0.29%
(Sept/Newcastle)
Coal price.155.90 -1.65 -1.05%
(Oct/Newcastle)

Coal price123.60 +0.30 +0.24%
(Jul/Rotterdam)
Coal price.122.15 +1.25 +1.03%
(Agt/ Rotterdam)
Coal price.121.10 +1.45 +1.21%
(Sept/Rotterdam)
Coal price.121.10 +1.65 +1.38%
(Oct/Rotterdam)

CPO(Sept)..3862 -22 -0.57%
(Source: bursamalaysia.com)

Corn…..493.50 unch +0%
SoybeanOil 61.40 +1.21 +2.01%
Wheat…674.25 +32.50 +5.06%‼️

Wood pulp..4250.00 +20 +0.47%
(Closed 05/07)

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

 

US europe asia merah, IHSG aja ijo sendiri, hihihi…. Alamat hari ini merah dulu

USD index up, Gold Copper down, Silver up, tin merah, nickel jump. Perlu liat INCO kita. Oil Coal up, Gas down, CPO down, bagus buat ngejar koreksi LSIP. ELSA MEDC ADRO INDY HRUM dkk lanjut harusnya

IHSG – udah FNB terus, good sign. stoch buy, MACD up,MFI sw, w% up, nyaris double bottom terus mantul, udah bikin higher low, udah diatas EMA20, semoga lanjut rally

Financials, Consumer Non-Cyclicals

 

Kalo index lagi ijo emang banyak banget nongol buy signal. Stochastic Buy Signal: ADRO CPIN INDY SIDO UNTR AGRO BMTR ERAA HEAL HMSP LSIP MLPL MNCN SMRA AMFG

Kita perhatiin yang beneran Big Akum sama yang freq spike nya fresh, dan multiple factors: UNTR ERAA JSMR  LSIP MNCN

MACD Buy Signal: TLKM JSMR MLPL PTPP RMKE IGAR

Alligator Buy Signal: BMRI ELSA INCI

Supertrend Buy Signal: ADRO MDKA