Daily Analysis 20250102
CGS International Sekuritas Indonesia: Kamis, 2 Januari 2025 Dow... 42,544.22 -29.51 -0.07% S&P 500… 5,881.63 -25.31 -0.43% FTSE 100… 8,173.02 +52.01 +0.64% Nikkei… 39,894.54 -386.62 -0.96% Indo 10 Yr… 7.00…
Daily Analysis 20240927
September 27th, 2024
Dow…….42175 +260.4 +0.62%
Nasdaq. 18190 +108.1 +0.60%
S&P 500 5745 +23.1 +0.40%
FTSE…8285 +16.2 +0.20%
Dax……19238 +319.9 +1.69%
CAC……7742 +176.5 +2.33%
Nikkei..38925 +1055.4 +2.79%
HSI…..19924 +795.5 +4.16%‼️
Shanghai.3001+104.6 +3.61%‼️
IDX…7744.52 +3.62 +0.05%
LQ45…970.55 -6.61 -0.68%
IDX30.497.08 -2.70 -0.56%
IDXEnergy. 2733.11 +20.79 +0.77%
IDX BscMat1381.37 +17.43 +1.28%
IDX Indstrl..1082.30 +1.72 +0.16%
IDXNONCYC.752.77 +4.81 +0.64%
IDX Hlthcare1585.01 +35.42 +2.29%
IDXCYCLIC…891.05 -3.68 -0.41%
IDXTechno 3899.70 +60.68 +1.58%
IDX Transp 1499.64 -11.92 -0.79%
IDX Infrast 1582.60 +7.96 +0.51%
IDX Finance1547.22 -6.29 -0.40%
IDX Banking1360.31 -16.13 -1.17%
IDX Property..799 +15.30 +0.15%
Indo10Yr.6.4968 +0.0182+0.28%
ICBI….396.9007 -0.3972 -0.10%
US2Yr.3.627 +0.066 +1.85%
US5Yr 3.565 +0.036 +1.02%
US10Yr3.802 +0.014 +0.37%
US30Yr.4.131 -0.014 -0.34%
VIX..15.37 -0.04 -0.26%
USDIndx 100.5620❗️-0.350 -0.35%
Como Indx….284.63 -1.53 -0.53%
BCOMIN….153.98 +3.87 +2.58%‼️
IndoCDS..69.75 -0.53 -0.75%
(5-yr INOCD5) (24/09)
IDR…….15165.00 +63.00 +0.42%
Jisdor..15171.00 +79.00 +0.52%
Euro…1.1177❗️ +0.0044 +0.40%
TLKM.20.66 +0.05 +0.25%
( 3134)
EIDO…23.20 +0.01 +0.04%
EEM..46.70 +1.66 +3.69%‼️
Oil………..67.55 -2.00 -2.88%
(WTI,Nymex)
Oil………..71.60 -1.86 -2.53%
(Brent)
Gold…2695.00 ‼️ +12.10 +0.45%
(Comex)
Gold…2672.56 +14.28 +0.54%
(Spot/XAUUSD)
Timah..32435.00 +333.00 +1.04%
(Closed 26/09)
Nickel..16806.00 -12.00 -0.07%
(Closed 26/09)
Silver… ..32.30 +0.16 +0.50%
Copper.464.40 +15.50 +3.45%‼️
Iron Ore 62% 92.25 +0.37 +0.40%
(25/09)
Nturl Gas 2.742 -0.085 -3.01%
Ammonia China 2800.00* -10.00 +0.36%
(Domestic Price)(25/09)
Coal price.139.60 -0.15 -0.11%
(Sept/Newcastle)
Coal price.143.45 +0.55 +0.38%
(Oct/Newcastle)
Coal price.145.00 +0.60 +0.42%
(Nov/Newcastle)
Coal price.146.65 +0.90 +0.62%
(Dec/Newcastle)
Coal price.114.95 unch +0%
(Sept/Rotterdam)
Coal price..116.50: +0.75 +0.65%
(Oct/Rotterdam)
Coal price..117.05 +1.10 +0.95%
(Nov/Rotterdam)
Coal price..117.35 +1.20 +1.03%
(Dec/Rotterdam)
CPO(Des) 4052 +108 +2.67%‼️
(Source: bursamalaysia.com)
Corn………413.25 -2.00 -0.48%
SoybeanOil 42.)0 -1.25 -2.83%
Wheat……584.25 -5.00 -0.85%
Wood pulp.4790.00 -10 -0.21%
(Closed 25/09)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Index regional ijo semua, IHSG sempet merah dalem closing ijo tipis. China Hongong masih ijo tebel dengan stimulusnya. US T-bond yield up, masih berbahaya
USD index down, metal2 lanjut up, oil down lagi, prepare traiilng stop kena di AKRA MEDC, gss down coal up, congrats yang pegang coal, CPO lanjut up tinggi, bisa jadi ini Basic Materials versi tambang mineral dan CPO yang jalan even index wave 4
IHSG – technical nya ngeri banget, Stoch MACD down, itungan wave 4 agak dalem, udah 2 hari FNS dan vol besar, brace for impact
Technology, awas udah jalan jauh, Healthcare, Consumer Non-Cyclicals, Energy, Basic Materials, Industrials
Oil prepare exit
Stochastic Buy Signal: GGRM GOTO INDF INKP ISAT TOWR HMSP MYOR PWON. Big Accum cuma PWON, beware technical trap
MACD buy Signal: EXCL CTRA TPIA, CTRA TPIA big accum
Daily Analysis 20240926
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
Daily Analysis 20240925
September 25th, 2024 S&P 500, Dow hit fresh records, China stocks soar on new stimulus US stocks rose modestly on Tuesday, with the S&P 500 and Dow Jones Industrial average…
Daily Analysis 20240920
September 20th, 2024
Dow jumps 500 points, S&P 500 closes above 5,700 for the first time a day after Fed slashes rates
Stocks jumped Thursday, with the Dow Jones Industrial Average
and S&P 500
rising to new all-time highs, as traders cheered the Federal Reserve’s Wednesday decision to lower interest rates by a half percentage point.
Dow…….42025 +522.1 +1.26%
Nasdaq. 18013 +440.7 +2.51%
S&P 500 5714 +95.4 +1.70%
FTSE…8329 +75.04 +0.91%
Dax……19002 +290.9 +1.55%
CAC……7615 +170.5 +2.29%
Nikkei..37155 +775.16 +2.13%
HSI……18013 +353.1 +2.20%
Shanghai.2736 +18.7 +0.69%
IDX….7905.39‼️ +76.26 +0.97%
LQ45…979.68 +9.43 +0.97%
IDX30.499.81 +4.71 +0.95%
IDXEnergy. 2688.52 +26.66 +1.00%
IDX BscMat1335.52 +13.91 +1.05%
IDX Indstrl..1092.57 +1.17 +0.11%
IDXNONCYC.736.48 +2.87 +0.39%
IDX Hlthcare1536.96 -6.15. -0.40%
IDXCYCLIC…905.33 +1.27 +0.18%
IDXTechno 3808.56 -20.65 -2.59%
IDX Transp 1514.00 +12.90 +0.86%
IDX Infrast 1644.97 +20.29 +1.25%
IDX Finance1572.24 +14.75 +0.95%
IDX Banking1404.75 +18.89 +1.36%
IDX Property..791 +17.30 +2.23%
Indo10Yr.6.5821👍-0.0334 -0.51%
ICBI….394.2302👍+0.7792 +0.20%
US2Yr.3.588 -0.040 -1.10%
US5Yr 3.486 -0.070 -0.20%
US10Yr3.719 +0.040 +0.11%
US30Yr.4.054 +0.023 +0.57%
VIX..16.33 -1.90 -10.42%👍
USDIndx 100.6140❗️ -0.336 -0.33%
Como Indx….282.19 +2.37 +0.85%
BCOMIN….147.23 +1.25 +0.85%
IndoCDS..67.73👍 -0.51 -0.75%
(5-yr INOCD5) (18/09)
IDR…….15239.00👍 -96.00 -0.63%
Jisdor..15287.00👍 -63.00 -0.41%
Euro…1.1162❗️ +0.0044 +0.40%
TLKM.20.62 +0.12 +0.59%
( 3152)
EIDO…23.32 +0.56 +2.46%
EEM….43.78 +0.93 +2.16%
Oil………..72.10 +1.19 +1.68%
(WTI,Nymex)
Oil………..74.88 +2.00 +2.74%
(Brent)
Gold…2611.90 +13.30 +0.51%
(Comex)
Gold…2587.58 +29.04 +1.13%
(Spot/XAUUSD)
Timah..31823.00 +229.00 .+0.72%
(Closed 18/09)
Nickel..16333.50 +105.50 +0.65%
(Closed 18/09)
Silver… ..31.12 +0.43 +1.40%
Copper.434.50 +4.60 +1.07%
Iron Ore 62% 91.57 -0.41 -0.45%
(18/09)
Nturl Gas 2.340 +0.045 +1.96%
Ammonia China 2710.00 +33.33 +1.25%
(Domestic Price)(18/09)
Coal price.139.50 +0.50 +0.36%
(Sept/Newcastle)
Coal price.136.75 +1.50 +1.11%
(Oct/Newcastle)
Coal price.138.00 +1.70 +1.26%
(Nov/Newcastle)
Coal price.139.25 +1.40 +1.02%
(Dec/Newcastle)
Coal price.114.25 unch +0%
(Sept/Rotterdam)
Coal price..110.80 -1.80 -1.60%
(Oct/Rotterdam)
Coal price 110.75 -1.70 -1.51%
(Nov/Rotterdam)
Coal price.111.20 -1.35 -1.11%
(Dec/Rotterdam)
CPO(Des) 3879 +31 +0.81%
(Source: bursamalaysia.com)
Corn………405.75 -7.00 -1.70%
SoybeanOil 40.93 +0.62 +1.54%
Wheat……565.50 -10.25 -1.78%
Wood pulp.4830.00 -20.00 -0.41%
(Closed 19/09)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US ijo tebel menyambut fed rate cut, europe ijo, asia udah ijo duluan, welcome 8000 IHSG
US T-bond yield yang pendek down, USD index down, metal2 up kecuali iron ore, oil up, gas up, coal up, CPO up, considering profit taking di beberapa saham yang udah gerak jauh. Begitu 8000 kena, peluang wave 4 incoming jadi besar banget
IHSG – stoch macd mfi up, w% uptrend, BD FF acc, efek BI dan Fed cut rate, harusnya sampe ke atas 8000
Property, Financials, Technology, Transportation, Consumer Non-Cyclicals, Healthcare
Stochastic Buy Signal: DSNG PTMP
MACD Buy Signal: ASII INTP MEDC PTBA BRMS BTPS ENRG VKTR HAIS, big accum ASII MEDC BRMS BTPS VKTR
Stochastic Continuation Signal and Big Accum: BRPT BNGA
Daily Analysis 20240919
September 19th, 2024
Dow closes lower, giving up 375-point pop after big Fed rate cut
Stocks closed lower Wednesday in a volatile session as the Federal Reserve lowered interest rates in a half-percentage-point move. The outsized rate cut was cheered initially by traders, though it did raise concerns the Fed was trying to get ahead of potential economic weakness.
Dow…….41503 -103.08 -0.25%
Nasdaq. 17573 -54.8 -0.31%
S&P 500 5618 -16.3 -0.29%
FTSE…8254 -56.2 -0.68%
Dax……18712 -14.59 -0.08%
CAC……7445 -42.5 -0.57%
Nikkei….36380 +176.95 +0.49%
HSI……..17660 closed +0%
Shanghai.2717 +13.2 +0.49%
IDX….7829.14 -2.64 -0.03%
LQ45…970.25 +3.33 +0.34%
IDX30.495.10 +1.66 +0.34%
IDXEnergy. 2661.86 -5.08 -0.19%
IDX BscMat1321.61 -7.26 -0.55%
IDX Indstrl..1091.40 +9.31 +0.86%
IDXNONCYC.733.61 +0.73 +0.10%
IDX Hlthcare1543.11 +27.84+1.84%
IDXCYCLIC…904.06 -14.29 -1.66%
IDXTechno 3829.37 -101.65 -2.59%
IDX Transp 1501.09 +2.70 +0.18%
IDX Infrast 1624.68 -21.95 -1.33%
IDX Finance1557.49 +9.72 +1.63%
IDX Banking1385.86 +11.67 +0.85%
IDX Property….758 – -%
Indo10Yr.6.6155👍-0.0014 -0.02%
ICBI….393.4510👍+0.1994 +0.05%
US2Yr.3.628 +0.021 +0.58%
US5Yr 3.493 +0.050 +1.45%
US10Yr3.715 +0.068 +1.86%
US30Yr.4.031 +0.071 +1.79%
VIX..18.23 +0.62 +3.52%‼️
USDIndx 100.9500❗️ +0.056 +0.06%
Como Indx….279.82 +1.16 +0.42%
BCOMIN….145.99 +0.30 +0.21%
IndoCDS..70.27 -0.94 -1.32%
(5-yr INOCD5) (13/09)
IDR…….15335.00 unch +0%
Jisdor..15350.00 +12.00 +0.08%
Euro…1.1118❗️ -0.0001 -0.01%
TLKM.20.50 +0.33 +1.61%
( 3144)
EIDO…22.76 +0.12 +0.51%
EEM….42.87 -0.17 -0.38%
Oil………..70.91 -0.24 -0.34%
(WTI,Nymex)
Oil………..72.88 -0.82 -1.11%
(Brent)
Gold…2598.60 +2.00 +0.08%
(Comex)
Gold…2558.54 -12.93 -0.48%
(Spot/XAUUSD)
Timah..31594.00 -261.00 -0.82%
(Closed 18/09)
Nickel..16228.00 +92.00 +0.57%
(Closed 18/09)
Silver… ..30.69 -0.35 -1.13%
Copper.429.90 +2.05 +0.48%
Iron Ore 62% 91.94 -0.32 -0.35%
(16/09)
Nturl Gas 2.295 -0.021 -0.91%
Ammonia China 2710.00 +33.33 +1.25%
(Domestic Price)(18/09)
Coal price.139.00 -0.65 -0.47%
(Sept/Newcastle)
Coal price.135.25 -1.10 -0.81%
(Oct/Newcastle)
Coal price.136.30 -0.30 -0.22%
(Nov/Newcastle)
Coal price.137.85 -0.35 -0.25%
(Dec/Newcastle)
Coal price.114.25 -0.40 -0.35%
(Sept/Rotterdam)
Coal price..112.60 -1.65 -1.44%
(Oct/Rotterdam)
Coal price 112.45 -1.30 -1.14%
(Nov/Rotterdam)
Coal price.112.45 -1.55 -1.36%
(Dec/Rotterdam)
CPO(Des) 3848 +113 +3.03%‼️
(Source: bursamalaysia.com)
Corn………412.75 +0.25 +0.06%
SoybeanOil 40.31 +0.43 +1.08%
Wheat……575.75 unch +0%
Wood pulp.4850.00 -4.00 -0.08%
(Closed 18/09)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US merah europe merah, asia kebanyakan ijo, IHSG merah tipis, US T bond yield naik lagi, ini bau baunya merah lagi ISHG hari ini, padahal harusnya efek fed dan BI cut rate bagus
USD index up, metal2 kebanyakan down kecuali nickel copper, oil down gas down coal down, CPO jump. Giliran AALI lanjut lari lagi nih. Yang lain keliatannya akan koreksi tipis2 dulu
IHSG – 833 sell, macd mulai rev down, hati hati yang big caps bisa mulai rontok
Property bangun dengan issue BI cut rate, Financials, Technology, Consumer Non-Cyclicals, Healthcare
Stochastic Buy Signal: ACES ASII TLKM AVIA BBYB BRMS BTPS ULTJ, big accum ACES ASII BBYB
MACD Buy Signal: ARTO BBRI BMRI INCO BBYB MARK MPMX TINS AMFG, big accum ARTO BBYB