January 11th, 2023

Good morning,

Stocks close higher as investors await inflation report, Nasdaq notches 3-day win streak

Stocks advanced Tuesday as investors continued building on the new year’s early rally while waiting for economic data and corporate earnings coming later in the week.

Dow…….33704 +186.5 +0.56%
Nasdaq.10743 +106.98+1.01%
S&P 500..3919 +27.2 +0.70%

FTSE…….7695 -30.5. -0.39%
Dax……..14775 -18.2 -0.12%
CAC……..6869 -38.2 -0.55%

Nikkei…..26176 +201.7 +078%
HSI………21331 -56.9 -0.27%
Shanghai…3170 -6.6 -0.21%
ST Times..3263 -42.8 -1.29%

IDX…..6622.50 -65.77 -0.98%
LQ45….901.09 -14.77 -1.61%

IDX Energy..2106.55 +32.81 +1.58%
IDX BscMat 1226.54 -8.82 -0.71%
IDX Indstrl…1132.61 +1.21 +0.11%
IDXNONCYC..721.27 -7.14 -0.98%
IDX Hlthcare1551.74 -19.27 -1.23%
IDXCYCLIC…807.61 -6.91 -0.85%
IDX Techno.5102.56 +2.72 +0.05%
IDX Transp..1631.88 -0.17 -0.01%
IDX Infrast…..843.52 -1.35 -0.16%
IDX Finance 1351.60 -24.01 -1.75%
*IDX Banking1075.98 -35.35 -3.18%‼️*
IDX Property….690 -0.40 -0.06%

*Indo10Yr.6.9583 -0.0398 -0.57%👍*
*ICBI…346.7760 +0.8563 +0.86%👍*
*US10Yr..3.6210 +0.1040 +2.96%*
*VIX…..20.58 -1.39 -6.33%*

*USDIndx103.2670 +0.0670 +0.06%*
Como Indx.268.09 -0.55 -0.20%
(Core Commodity CRB)
BCOMIN…..168.24 +0.64 +0.38%
.
*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*

*IDR……15575.00 +8.00 +0.05%*
*Jisdor..15589.00 +15.00 +0.10%*

*Euro……1.0735 +0.0004 +0.04%*

TLKM…..24.42 +0.26 +1.08%
*(3807)*
EIDO…..21.72 -0.18 -0.82%
EEM……40.66 +0.29 +0.72%

Oil…….75.12 +0.49 +0.66%
Gold ..1876.50 -1.30 -0.07%
*Timah…25861 +591 +2.34%*
*(Closed 09/01)*
Nickel.27328.00 -56.0 -0.20%
*(Closed 10/01)*
Silver…….23.67 -0.21 -0.86%
Copper..407.75 +5.10 +1.27%

*Nturl Gas..3.565 -0.337 -8.64%*

*Ammonia..4456.67 -150 -3.26%‼️*
*China*
(Domestic Price)(09/01)

Coal price….390.45 -3.40 -0.86%
(Jan/Newcastle)
Coal price….361.00 -3.05 -0.84%
(Feb/Newcastle)
Coal price….334.65 -3.50 -1.04%
(Mar/Newcastle)
Coal price…172.10 -0.50 -0.29%
(Jan/Rotterdam)
Coal price..171.65 +0.75 +0.44%
(Feb/ Rotterdam)
Coal price..170.95 +0.60 +0.35%
(Mar/Rotterdam)

*CPO(Mar)…..3972 -165 -4.01%‼️*
(Source: bursamalaysia.com)

Corn……….655.00 +2.25 +0.34%
SoybeanOil..62.57 -0.78 -1.23%
Wheat……..731.00 -10.50 -1.42%

*Wood pulp…6360.00. -40 -0.63%*
(Closed 10/01)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_

*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

US ijo, europe merah,asia hampir semua merah kecuali nikkei, semoga sentimen positif US bawa IHSG ijo hari ini

Oil up, gas drop, coal down, energy belum lagi sih ini, Gold turun tipis, timah up, nickel merah tipis silverdown, copper up, sideways dulu tambang2an kayanya

IHSG – low kemarin 6570, bahaya banget, support kuat di 6559 base wave 1 elliot wave, tembus ini elliot wave nya theoretically failed. Kalo ngitung fibonacci extension malah di titik low sebelumnya deket 6500, semoga ga kejadian

IHSG – masih FNS lagi, stoch masih down, MACD masih down, MFI down, semoga cepet berubah, kondisi gini hati2 mending banyak pegang cash

Consumer Non-Cyclicals, Property (???), Infrastructure, Basic Materials, disusul Transportation

Stochastic Buy Signal: INDY INTP ITMG PGAS UNTR CTRA TAPG

MACD Buy Signal: PRDA PWON

January 10th, 2023

Good morning,

Nasdaq notches second day of gains as investors buy beaten-up tech shares like Tesla

Gains in technology helped the Nasdaq Composite skirt losses on Monday as traders added to bets that inflation may be easing.

Dow…….33518   -112.96 -0.34%
Nasdaq.10636   +66.4    +0.63%
S&P 500..3892   -2.99      -0.08%

FTSE…….7725   +25.5.    +0.33%
Dax……..14793  +182.8   +1.25%
CAC……..6907   +46.4      +0.68%

Nikkei…..25974   closed   +0%
HSI………21338   +396.7   +1.89%
Shanghai…3306 +28.95   +0.88%
ST Times..3277  -15.9       -0.48%

IDX…..6688.27  +3.71      +0.06%
LQ45….915.86  +2.84      +0.31%

IDX Energy..2073.74  -46.12   -2.18%
IDX BscMat 1235.35 +13.01  +1.06%
IDX Indstrl…1131.40  -0.76     -0.59%
IDXNONCYC..728.41 +2.36    +0.33%
IDX Hlthcare1571.01 +29.44 +1.91%
IDXCYCLIC…814.52.  -7.71     -0.94%
IDX Techno.5099.84  -1.07     -0.02%
IDX Transp..1632.05 +11.04  +0.68%
IDX Infrast…..844.87  -3.55     -0.42%
IDX Finance 1375.61 +2.38   +0.17%
IDX Banking 1111.33 +0.66   +0.06%
IDX Property….691     +2.40   +0.35%

Indo10Yr.6.9981 -0.0304  -0.43%👍
ICBI…345.9197  +0.6089 +0.18%👍
US10Yr..3.5170   -0.0520  -1.46%
VIX…..21.97     ‘  +0.84      +3.98%

USDIndx103.2000 -0.6790 -0.65%
Como Indx.268.64  +3.82    +1.44%
(Core Commodity CRB)
BCOMIN…..167.59  +4.70  +2.89%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR……15567.50  -65.00  -0.42%
Jisdor..15574.00  -61.00  -0.39%

Euro……1.0733 +0.0085 +0.79%

TLKM…..24.16   +0.06   +0.25%
(3763)
EIDO…..21.90     -0.08    -0.36%
EEM……40.37    +0.30   +0.75%

Oil…….74.63      +0.76     +1.17%
Gold ..1877.80  +8.10  +0.43%
Timah…25270        –               -%
(Closed 06/01)
Nickel.27384.00 -1440.50 -6.05%‼️
(Closed 09/01)
Silver…….23.87  -0.11      -0.46%
Copper..402.65 +11.55  +2.95%

Nturl Gas..3.902 +0.141 +3.75%

Ammonia..4606.67     –         -%
China
(Domestic Price)(03/01)

Coal price….393.85  -2.30   -0.58%
(Jan/Newcastle)
Coal price….364.05  -4.45  -1.21%
(Feb/Newcastle)
Coal price….338.15  -5.65  -1.64%
(Mar/Newcastle)
Coal price…172.60  +0.30  +0.17%
(Jan/Rotterdam)
Coal price..170.90   +0.20  +0.12%
(Feb/ Rotterdam)
Coal price..170.35   -0.10   -0.06%
(Mar/Rotterdam)

CPO(Mar)…..4117 +65  +1.60%
(Source: bursamalaysia.com)

Corn……….652.75   -1.25  -0.19%
SoybeanOil..63.35 +0.18 +0.28%
Wheat……..741.50  -2.00  -0.27%

Wood pulp…6400.00.  -10   -0.16%
(Closed 09/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US DJI closing merah, Nasdaq ijo karena aksi beli saham tech yang udah drop duluan. Europe ijo, asia varied, masih sideways dulu kayanya

Gold Copper lanjut naik, Silver turun, Nickel drop, masih bagus buat ANTM sama MDKA. Oil nail, gas naik, coal turun, gantian melulu ini energy. CPO naik, kita liat chart CPO price ya… DSNG di akum terus2-an apa karena ada bocoran harga CPO mau naik tinggi?

CPO Price udah rebound ke Fibo 23 dan stay di level sekitar itu sudah dari november 2022. Keliatan masih sideways, walau ada berita India buka keran import

Stochastic says sell, MACD up but sideways… masih belum sih keliatannya

IHSG – technically belum ok, stoch sell, macd sell, ascending triangle malah break ke bawah, tapi MFI up, kmarin NFB tipis dan BD acc. Semoga awal mulai foreign masuk kenceng lagi, lanjut rally wave 3 nya

Banyak yang bangun, Technology sama Infrastructure malah loyo. Yang penting keliatany Financials mulai gerak, Basic Materials keliatan jalan, Property surprisingly juga, kalo Consumer Non-Cyclicals udah biasa ganjel index, terutama yang retail retail, Healthcare juga mulai

Stoch Buy Signal: AMRT ANTM UNVR, ASSA, BSDE, GGRM. BSDE big accumulation juga, ANTM vol breakout

MACD Buy Signal: ANTM BBTN CPIN INTP GGRM, sama Sektor Basic Materials

January 09th, 2023

Good morning,

Stocks stage first big rally of 2023 as hope grows that inflation will ease, Dow closes up 700 points

U.S. stocks advanced Friday after the December jobs report and an economic activity survey showed signs that inflation may be cooling, signaling that the Federal
Reserve’s interest rate hikes are having their intended effect.

Dow…….33631 +700.5 +2.13%
Nasdaq.10569 +264.1 +2.56%
S&P 500..3895 +86.98 +2.28%

FTSE…….7670 +66.04 +0.87%
Dax……..14610 +173.7 +1.20%
CAC……..6861 +99.5 +1.47%

Nikkei…..25974 +153.1 +0.59%
HSI………20992 -60.5 -0.29%
Shanghai…3158 +2.4 +0.08%
ST Times..3277 -15.9 -0.48%

IDX…..6684.56 +30.72 +0.46%
LQ45….913.02 +3.36 +0.37%

IDX Energy..2119.86 +29.34 +1.40%
IDX BscMat 1222.34 +21.89 +1.82%
IDX Indstrl…1138.16 +7.85 +0.69%
IDXNONCYC..726.04 +6.80 +0.95%
IDX Hlthcare1541.57 +0.81 +0.05%
IDXCYCLIC…822.22. -2.46 -0.30%
IDX Techno.5100.91 +23.02 +0.45%
IDX Transp..1621.01 +14.82 +0.92%
IDX Infrast…..848.42 -7.16 -0.84%
IDX Finance 1373.23 -5.30 -0.38%
IDX Banking 1110.66 -3.73 -0.34%
IDX Property….688 +3.60 +0.52%

Indo10Yr.7.0285 -0.0039 -0.06%
ICBI…345.1791 +0.1847 +0.05%
US10Yr..3.7200 +0.0110 +0.30%
VIX…..21.13 -1.33 -5.92%

USDIndx103.8790 -1.250 -1.19%
Como Indx.264.82 +1.13 +0.43%
(Core Commodity CRB)
BCOMIN…..162.89 +2.56 +1.59%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15632.50 +16.00 +0.10%
Jisdor..15635.00 +25.00 +0.16%

Euro……1.0648 +0.0146 +1.39%

TLKM…..24.10 +0.07 +0.29%
(3768)
EIDO…..21.98 +0.38 +1.76%
EEM……40.07 +0.82 +2.09%

Oil…….73.77 +0.10 +0.14%
Gold ..1869.70 +29.10 +1.58%
Timah…25270 +409 +1.65%
(Closed 06/01)
Nickel.28824.50 +915.00 +3.28%‼️
(Closed 06/01)
Silver…….23.98 +0.56 +2.38%
Copper..391.10 +9.00 +2.36%

Nturl Gas..3.761 -0.013 -0.34%

Ammonia..4606.67 – -%
China
(Domestic Price)(03/01)

Coal price….396.15 -1.35 -0.34%
(Jan/Newcastle)
Coal price….368.50 -3.50 -0.94%
(Feb/Newcastle)
Coal price….343.80 -3.70 -1.06%
(Mar/Newcastle)
Coal price…172.30 -5.45 -3.06%‼️
(Jan/Rotterdam)
Coal price..170.70 -7.20 -4.05%‼️
(Feb/ Rotterdam)
Coal price..170.45 -7.90 -4.42%‼️
(Mar/Rotterdam)

CPO(Mar)…..4052 -38 -0.93%
(Source: bursamalaysia.com)

Corn……….654.00 +1.25 +0.19%
SoybeanOil..63.17 +0.75 +1.20%
Wheat……..743.50 -3.25 -0.44%

Wood pulp…6410.00. -10 -0.16%
(Closed 05/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

Jum’at closing ijo semua kecuali hongkong sama singapore, US ijo tebel

Metal2 an naik semua, Oil naik tipis, gas rebound dikit, coal sempet naik lagi ke 400 usd/mt turun lagi ke 396, cpo turun

IHSG – minor ABC correction udah bisa dianggap done kali, kalo sampe tembus titik awal elliot wave di 6559 bisa bubar… Kemaren yang jadi urusan masih NFS dan bandar lokal ga nahan, malah ikutan buang, drop jauh deh. Jum’at masih NFS tapi ngurangin, BD akum, walhasil ijo. Semoga senin mulai NFB. Stoch masih down dan MACD sell, belum bisa langsung rally ini kayanya, tapi semoga ga koreksi lebih jauh, cuma konsolidasi sebelum mantul. Jangan aggressive dulu

Basic Materials yang menarik, consumer non-cyclicals ganjel index, property surprisingly terlihat menguat padahal suku bunga bank naik, Technology melesu, Infrastructure juga

Stochastic Buy Signal: BRPT CPIN HMSP PTBA DSNG LINK

MACD Buy Signal: ERAA INCO DSNG MPMX

January 06th, 2023

Good morning,

Dow closes 300 points lower after strong jobs data signals more rate hikes

Stocks fell Thursday after jobs data showed the labor market is still strong despite the Federal Reserve’s interest rate hikes to tame inflation.

Dow…….32930 -339.7 -1.02%
Nasdaq.10305 -153.5 -1.47%
S&P 500..3808 -44.9 -1.16%

FTSE…….7633 +48.3 +0.64%
Dax……..14436 -54.5 -0.38%
CAC……..6762 -14.9 -0.22%

Nikkei…..25821 +103.9 +0.40%
HSI………21052 +259.1 +1.25%
Shanghai…3155 +31.7 +1.01%
ST Times..3292 +50.2 +1.55%

IDX…..6653.84 -159.40 -2.34%
LQ45….909.66 -18.87 -2.03%

IDX Energy..2090.52 -121.09 -5.48%‼️
IDX BscMat 1200.45 -32.27 -2.62%
IDX Indstrl…1130.31 -26.24 -2.27%
IDXNONCYC..719.24 -2.65 -0.37%
IDX Hlthcare1540.76 +6.93 +0.45%
IDXCYCLIC…824.69 -19.88 -2.35%
IDX Techno.5077.88 -147.90 -2.83%
IDX Transp..1606.19 -42.99 -2.61%
IDX Infrast…..855.58 -22.35 -2.55%
IDX Finance 1378.53 -27.41 -1.95%
IDX Banking 1114.40 -22.91 -2.01%
IDX Property….685 -14.90 -2.14%

Indo10Yr.7.0324 -0.0074 -0.11%
ICBI…344.9935 +0.3292 +0.10 %
US10Yr..3.7200 +0.0110 +0.30%
VIX…..22.46 +0.45 +2.04%

USDIndx105.1290 +0.860 +0.82%‼️
Como Indx.263.69 -0.48 -0.18%
(Core Commodity CRB)
BCOMIN…..160.34 -1.95 -1.20%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15616.50 +34.00 +0.22%
Jisdor..15610.00 -5.00 -0.03%

Euro……1.05020 -0.0085 -0.80%

TLKM…..24.03 -0.32 -1.31%
(3751)
EIDO…..21.60 -0.73 -3.27%‼️
EEM……39.25 -0.12 -0.30%

Oil…….73.67 +0.83 +1.14%
Gold …1840.60 -18.40 -0.99%
Timah….25095 -378 -1.48%
(Closed 04/01)
Nickel.27909.50 -1338.50 -4.58%‼️
(Closed 05/01)
Silver…….23.42 -0.54 -2.25%
Copper…382.10 +8.05 +2.15%

Nturl Gas..3.774 -0.375 -9.04%‼️

Ammonia..4606.67 – -%
China
(Domestic Price)(03/01)

Coal price….397.50 +2.95 +0.75%
(Jan/Newcastle)
Coal price….372.00 +8.30 +2.28%
(Feb/Newcastle)
Coal price….347.50 +7.20 +2.12%
(Mar/Newcastle)
Coal price…177.75 -1.00 -0.56%
(Jan/Rotterdam)
Coal price..177.90 -1.35 -0.75%
(Feb/ Rotterdam)
Coal price..178.35 -1.35 -0.75%
(Mar/Rotterdam)

CPO(Mar)…..4091 -80 -1.92%
(Source: bursamalaysia.com)

Corn……….652.75 -1.00 -0.15%
SoybeanOil..62.42 -0.43 -0.68%
Wheat……..746.75 +1.25 +0.17%

Wood pulp…6420.00. -10 -0.16%
(Closed 05/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US lanjut merah lagi, europe varied, asia ijo kecuali indonesia yang nyungsep

Oil reound dikit, gas lanjut drop, coal naik, metal turun semua kecuali copper, CPO turun, masih belum bisa ngegas… Tapi masih optimis index lanjut sih

IHSG – Foreign sell off, dan BD lokal ga nahan, terjun bebas deh… Sampe MACD nya ngebalik jadi sell lagi. Yang kena cutloss jangan buru2 masuk lagi, sabar dulu aja. Saham saham yang signal nya belum ngebalik gpp hold, yang jadi signal sell exit dulu aja, tertib teknikal, nanti ada gilirannya belanja lagi. Bikin lower low,belum firm jadi bottom wave 2, tapi liat dari levelnya pas di area support prevoius low, semoga jadi piercing line candle. AScending triangle gagal breakout ke atas, WNS dulu secara umum

Masih infrastructure, technology, yang nyusul Basic Materials, Consumer Non-Cyclicals sama Property

Stoch Buy Signal: INKP AGII HEAL. Satu sinarmas, satu Saratoga, satu Astra, hmm… ada hajatan kah?

MACD buy signal: GGRM, skip ah