Daily Analysis 20240618

Daily Analysis 20240618

June 18th, 2024
Good morning,
S&P 500 climbs to another record close Tuesday as Nvidia’s market cap tops Microsoft
The S&P 500
 rose to a fresh record as artificial intelligence darling Nvidia
 continued its march to new highs, topping Microsoft as the most valuable public company
Dow……38835  +56.8  +0.15%
Nasdaq17862  +5.2     +0.03%
S&P 500.5487  +13.8   +0.25%
FTSE…..8191   +49.1     +0.63%
Dax……18132  +63.8     +0.35%
CAC……7629   +57.2     +0.76%
Nikkei..38482   +379.7  +1.00%
HSI…..17916     -20.6      -0.11%
Shanghai.3030+14.4      +0.48%
IDX….6734.83 closed  +0%
LQ45..845.50   closed  +0%
IDX30.417.14  closed  +0%
IDXEnergy..2207.37  closed +0%
IDX BscMat1300.16  closed +0%
IDX Indstrl.  897.71   closed  +0%
IDXNONCYC.687.22 closed  +0%
IDX Hlthcare1421.83closed  +0%
IDXCYCLIC…705.02 closed  +0%
IDXTechno3102.40  closed  +0%
IDX Transp 1217.61 closed  +0%
IDX Infrast  1437.56 closed  +0%
IDX Finance1302.66 closed +0%
IDX Banking1098.92 closed +0%
IDX Property…..602   closed +0%
Indo10Yr.7.0407‼️closed  +0%
ICBI…379.1872‼️  closed  +0.%
US2Yr.4.718  -0.043    -0.90%
US5Yr 4.243  -0.171    -3.87%
US10Yr4.219 -0.060    -1.41%
US30Yr.4.352 -0.058   -1.33%
VIX..12.30   -0.45  -3.53%❗️
USDIndx 105.2560 ❗️-0.06 -0.06%
Como Indx….295.68  +2.61  +0.89%
BCOMIN….150.57 +0.08  +0.05%
 IndoCDS..76.69 +4.54  +6.29%‼️
  (5-yr INOCD5) (17/06)
IDR…16412.00‼️ closed  +0%
Jisdor.16374.00‼️closed +0%
Euro….1.0740     –           -%
TLKM…16.84  -0.42  -2.41%
( 2757)
EIDO….18.38 +0.11  +0.57%
EEM…..42.18       -0.09   -0.21%
Oil…….81.49  -0.08  -0.10%
Gold..2343.70 -3.20 -0.14%
Timah..32144.00  -4.00      -0.01%
(Closed 13/06)
Nickel..17338.00  -129.00  -0.74%
(Closed 17/06)
Silver….29.59    +0.03   +0.09%
Copper.446.15  +1.10   +0.25%
Iron Ore 62% 107.05 -0.28 -0.26%
 (17/06)
Nturl Gas..2.903  +0.115  +4.12%‼️
Ammonia China.2966.67  -83.33 -2.73%
(Domestic Price)(17/06)
Coal price.133.90   unch   +0%
(Jun/Newcastle)
Coal price.134.90   -0.60   -0.44%
(Jul/Newcastle)
Coal price.137.90  +0.30  +0.22%
(Agt/Newcastle)
Coal price 139.65  +0.60   +0.43%
(Sept/Newcastle)
Coal price.109.25  +0.15  +0.14%
 (Jun/Rotterdam)
Coal price.110.25  -0.85   -0.77%
(Jul/Rotterdam)
Coal price 114.30  -0.45   -0.39%
(Agt/Rotterdam)
Coal price  117.85 unch   +0%
(Sept/Rotterdam)
CPO(Sep)..3883 -45.00  -1.15%
(Source: bursamalaysia.com)
Corn…..467.75      +4.75   +1.03%
SoybeanOil 44.44 +0.55   +1.25%
Wheat….599.00    -9.00     -1.48%
Wood pulp..5740  -20   -0.35%
(Closed 18/06)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia

Copyright: Phintraco Sekuritas

Closing selasa ijo semua kecuali hangseng, US bond yield turun, IHSG terakhir plunged down deep, harusnya ijo hari ini

USD index down, metal2 juga pada down kecuali silver sama copper, oil down, gas up, coal sw, CPO turun lagi, belum jadi jalan ini AALI LSIP malah drop lagi

IHSG – sudah tutup gap drop lagi sampe lewat target level ABC correction, asli berdarah darah jadinya, sekarang di level support kuat, semoga mantul. Kalo dari indicator masih jelek semua

Healthcare, Consumer Non-Cyclicals, Property. Yang lain ga jadi jalan, financials yang penting ditunggu rebound

Stochastic Buy Signal: BRAM

MACD Buy Signal: PTBA GTRA

Daily Analysis 20240604

Daily Analysis 20240604

June 14th, 2024

Good morning,

S&P 500 posts its fourth straight record close, buoyed by cooler inflation data

The S&P 500
rose on Thursday to post a fourth consecutive record close as traders weighed more data showing inflation pressures may be easing.

Dow……38647 -65.2 -0.17%
Nasdaq17667 +59.1 +0.34%
S&P 500.5434 +12.7 +0.23%

FTSE…..8164 -51.8 -0.63%
Dax……18266 -365.2 -1.96%
CAC……7708 -156.7 -1.99%

Nikkei..3872 -156.2 -0.40%
HSI…..18113 +174.8 +0.97%
Shanghai.3029 -8.6 -0.28%

IDX….6831.56 -18.53 -0.27%
LQ45..858.63 -4.24 -0.49%
IDX30.425.22 -1.86 -0.43%

IDXEnergy..2250.73 +26.32 +1.18%
IDX BscMat1323.15 -9.76 -0.73%
IDX Indstrl. 907.48 +1.02 +0.11%
IDXNONCYC.692.01 -0.23 -0.03%
IDX Hlthcare1425.59 +3.05 +0.21%
IDXCYCLIC…713.64 +2.09 +0.29%
IDXTechno3173.24 +44.58 +1.42%
IDX Transp 1233.75 -3.21 -0.26%
IDX Infrast 1467.32 +0.50 +0.03%
IDX Finance1324.30 +3.36 +0.25%
IDX Banking1121.88 -1.04 -0.09%
IDX Property…..605 -1.40 -0.23%

Indo10Yr.6.9952❗️ -0.0017 -0.02%
ICBI…380.2151 +0.2049 +0.05%
US2Yr.4.703 -0.053 -1.11%
US5Yr 4.246 -0.171 -3.87%
US10Yr4.240 -0.074 -1.72%
US30Yr.4.401 -0.078 -1.74%
VIX..11.94 -0.10 -0.83%

USDIndx 105.1960 ❗️+0.551 +0.53%
Como Indx….295.63 +0.49 +0.17%
BCOMIN….152.70 -2.19 -1.41%

IndoCDS..73.22 +0.48 +0.66%
(5-yr INOCD5) (12/06)

IDR…16270.00 -24.50 -0.15%
Jisdor.16286.00 -11.00 -0.07%

Euro….1.0740 -0.0073 -0.68%

TLKM…17.61 -0.54 -2.95%
( 2868)
EIDO….18.71 -0.22 -1.16%
EEM…..42.18 -0.09 -0.21%

Oil…….77.74 -0.57 -0.73%
Gold..2318.80 -20.00 -0.86%
Timah..32794.00 -571.00 -1.71%
(Closed 13/06)
Nickel..17766.00 -265.00 -1.47%
(Closed 13/06)
Silver….29.02 -0.73 -2.45%
Copper.447.60 -4.20 -0.93%

Iron Ore 62% 106.42 +0.15 +0.14%
(12/06)
Nturl Gas..2.923 -0.11 -3.63%
Ammonia China.3066.67 +10.00 +0.33%
(Domestic Price)(12/06)

Coal price.134.70 +1.75 +1.32%
(Jun/Newcastle)
Coal price.136.40 +0.95 +0.70%
(Jul/Newcastle)
Coal price.139.20 +1.20 +0.87%
(Agt/Newcastle)
Coal price 140.85 +1.85 +1.33%
(Sept/Newcastle)

Coal price.110.70 +1.20 +1.10%
(Jun/Rotterdam)
Coal price.113.60 +1.45 +1.29%
(Jul/Rotterdam)
Coal price 117.25 +1.90 +1.65%
(Agt/Rotterdam)
Coal price 118.95 +1.15 +0.98%
(Sept/Rotterdam)

CPO(Agt)..3941 -20.00 -0.50%
(Source: bursamalaysia.com)

Corn…..458.50 +4.25 +0.94%
SoybeanOil 43.86 +0.07 +0.16%
Wheat….620.00 +3.00 +0.49%

Wood pulp..5780 -20 -0.34%
(Closed 13/06)

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

DJI merah, Nasdaq sama SP500 lanjut ijo, Europe merah, asia merah, IHSG sempet ijo pagi closing merah juga. US bond yield turun gede lagi, masa ga ijo sih IHSG hari ini…

USD index up, metal2 down, oil gas down, coal up, CPO down lagi. Masih belum bisa ada sentimen bagus buat lari

IHSG – Masih jelek semua, MFI naik dikit karena vol transaksi naik sedikit jg, masih belum bisa belanja belanja sembarangan, yang udah jalan juga pada ngebalik kaya ANTM SMGR TLKM ASII

Arahnya melemah semua, yang masih leading healthcare walau arahnya kurang ok, bareng financials dan consumer non-cyclicals

Stochastic Buy Signal: AKRA EMTK PGEO MTMH, big accum EMTK

MACD Buy Signal: BRIS,big accum juga

Daily Analysis 20240612

Daily Analysis 20240612

June 13th, 2024

Good morning,

S&P 500 closes above 5,400 for the first time as Fed notes ‘modest’ inflation progress

The S&P 500
jumped to a record and closed above 5,400 for the first time Wednesday after the Federal Reserve’s latest policy announcement and May inflation data pointed to easing pricing pressures.

Dow……38712 -35.2 -0.09%
Nasdaq17609 +264.9 +1.53%
S&P 500.5421 +45.7 +0.85%

FTSE…..8215 +67.7 +0.83%
Dax……18630 +260.9 +1.42%
CAC……7865 +75.5 +0.97%

Nikkei..38877 -258.1 -0.66%
HSI…..17938 -238..6 -1.04%
Shanghai.3037+9.4 +0.31%

IDX….6850.10 -5.59 -0.08%
LQ45..862.86 -4.91 -0.57%
IDX30.427.08 -2.76 -0.64%

IDXEnergy..2224.41 -10.23 -0.46%
IDX BscMat1332.91 -13.95 -1.04%
IDX Indstrl. 906.46 -2.56 -0.28%
IDXNONCYC.692.23 -1.40 -0.20%
IDX Hlthcare1422.54 -12.65.-0.88%
IDXCYCLIC…711.55 -5.54 -0.77%
IDXTechno3128.66 -71.58 -2.24%
IDX Transp 1236.96 -21.73 -1.73%
IDX Infrast 1466.82 +3.12 +0.21%
IDX Finance1320.95 -10.43 -0.78%
IDX Banking1122.92 -13.65 -1.20%
IDX Property…..606 -3.60 -0.59%

Indo10Yr.6.9969❗️ -0.0046 -0.07%
ICBI…380.0102 +0.2140 +0.06%
US2Yr.4.756 -0.078 -1.61%
US5Yr 4.417 -0.097 -2.19%
US10Yr4.314 -0.089 -2.02%
US30Yr.4.479 -0.058 -1.28%
VIX..12.04 -0.81 -6.30%‼️

USDIndx 104.6450 ❗️-0.585 -0.56%
Como Indx….295.14 +2.39 +0.82%
BCOMIN….154.89 +2.90 +1.90%

IndoCDS..72.74 +0.02 +0.03%
(5-yr INOCD5) (11/06)

IDR…16294.50‼️ +3.50 +0.02%
Jisdor.16297.00‼️ +2.00 +0.01%

Euro….1.0813 +0.0072 +0.67%

TLKM…18.14 +0.29 +1.60%
( 2956)
EIDO….18.92 +0.03 +0.16%
EEM…..42.28 +0.42 +0.99%

Oil…….78.31 +0.08 +0.10%
Gold..2338.80 +5.70 +0.24%
Timah..33365.00 +1452.00 +4.56%‼️
(Closed 12/06)
Nickel..18031.00 -24.50 -0.14%
(Closed 12/06)
Silver….29.75 +0.38 +1.29%
Copper.451.80 -0.05 -0.01%

Iron Ore 62% 106.27 -1.11 -1.03%
(11/06)
Nturl Gas..3.033 -0.086 -2.75%
Ammonia China.3056.67 +50.00 +1.66%
(Domestic Price)(11/06)

Coal price.132.95 +1.70 +1.30%
(Jun/Newcastle)
Coal price.135.45 +2.20 +1.65%
(Jul/Newcastle)
Coal price.138.00 +0.55 +0.40%
(Agt/Newcastle)
Coal price 139.00 +0.55 +0.40%
(Sept/Newcastle)

Coal price.109.50 +0.85 +0.78%
(Jun/Rotterdam)
Coal price.112.15 +1.50 +1.36%
(Jul/Rotterdam)
Coal price 115.35 +1.20 +1.05%
(Agt/Rotterdam)
Coal price 117.80 +1.15 +0.99%
(Sept/Rotterdam)

CPO(Agt)..3961 +28.00 +0.71%
(Source: bursamalaysia.com)

Corn…..454.25 +4.75 +1.06%
SoybeanOil 43.79 +0.12 +0.27%
Wheat….617.00 -9.50 -1.52%

Wood pulp..5800 -10 -0.17%
(Closed 12/06)

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

DJI minus tipis, nasdaq ijo tebel lagi, europe ijo, asia kebanyakan merah,US bond yield merah dalem, harusnya IHSG mantul hari ini

USD index merah, gold silver tin ijo, nickel copper iron ore merah, oil ijo gas merah, coal CPO ijo, harusnya ANTM AALI mantul ini. Saham coal kita liat trend coal price dulu

IHSG – data US bagus buat saham, target koreksi ABC udah sah buat dianggap done, mantul lah harusnya ya. Semoga hari ini mulai FNB, duit lokal doang ternyata kurang buat ngangkat volume perdagangan IHSG

Healthcare, Financials, Consumer Cyclicals, Property, Consumer Non-Cyclicals

Stochastic Buy Signal: BRPT GOTO WIFI

MACD Buy Signal: HEAL

Daily Analysis 20240607

Daily Analysis 20240607

June 07th, 2024

Good morning,

Stock rally takes a breather ahead of key jobs report

US stocks were little changed on Thursday, hovering near record highs, with investors awaiting an update on the labor market amid growing hopes for interest rate cuts.

Dow……38886 +78.8 +0.20%
Nasdaq17173 -14.8 -0.09%
S&P 500.5353 -1.1 -0.02%

FTSE…..8285 +38.4 +0.47%
Dax……18653 +76.7 +0.41%
CAC……8040 +33.6 +0.42%

Nikkei..38704 +213.4 +0.55%
HSI…..18477 +51.8 +0.28%
Shanghai.3049 -16.6 -0.54%

IDX….6974.90 +27.23 +0.39%
LQ45..892.10 +10.40 +1.18%
IDX30.443.97 +5.31 +1.21%

IDXEnergy..2262.35 +1.24 +0.05%
IDX BscMat1349.99 +16.43 +1.23%
IDX Indstrl. 949.81 -12.70 -1.32%
IDXNONCYC.699.59 +3.99 +0.57%
IDX Hlthcare1414.20 +11.32+0.81%
IDXCYCLIC…737.03 +6.10 +0.83%
IDXTechno3320.34 +31.63 +0.96%
IDX Transp 1257.67 +1.66 +0.13%
IDX Infrast 1455.58 -22.88 -1.55%
IDX Finance1370.31 +10.33 +0.76%
IDX Banking1172.15 +20.34 +1.77%
IDX Property…..613 -4.60 -0.75%

Indo10Yr.6.9302 +0.0118 +0.17%
ICBI…380.6282 -0.1967 -0.05%
US2Yr.4.724 +0.020 +0.04%
US5Yr 4.298 +0.040 +0.09%
US10Yr4.298 +0.020 +0.47%
US30Yr.4.435 +0.004 +0.09%
VIX..12.58👍 -0.05 -0.40%

USDIndx 104.1020❗️-0.1960 -0.19%
Como Indx….290.42 +4.71 +1.64%
BCOMIN…..158.79 +2.03 +1.29%

IndoCDS..72.71 +0.47 +0.65%
(5-yr INOCD5) (05/06)

IDR…..16264.00 -23.50 -0.14%
Jisdor.16279.00 -3.00 -0.02%

Euro….1.0892 +0.0021 +0.19%

TLKM…18.73 +0.06 +0.32%
( 3047)
EIDO….20.11 +0.21 +1.03%
EEM…..42.55 +0.21 +0.48%

Oil…….75.63❗️ +1.30 +1.80%
Gold..2394.50 ❗️ +17.80 +0.75%
Timah..32198.00 +877.00 +2.80%
(Closed 06/06)
Nickel..18609.50 +10.50 +0.06%
(Closed 06/06)
Silver….31.46 +1.30 +4.31%
Copper.466.95 +6.35 +1.38%

Iron Ore 62% 107.02 -0.67 -0.62%
(05/06)
Nturl Gas..2.821 +0.061 +2.21%
Ammonia China.2950.00 -16.67 -0.56%
(Domestic Price)(05/06)

Coal price.135.90 -1.65 -1.21%
(Jun/Newcastle)
Coal price.135.90 -1.10 -0.81%
(Jul/Newcastle)
Coal price.136.05 -3.55 -2.54%
(Agt/Newcastle)
Coal price 137.40 -3.00 -2.14%
(Sept/Newcastle)

Coal price.109.85 -2.25 -2.00%
(Jun/Rotterdam)
Coal price.111.45 -3.55 -3.10%‼️
(Jul/Rotterdam)
Coal price 113.55 -4.25 -3.61%‼️
(Agt/Rotterdam)
Coal price 115.05 -3.70 -3.12%‼️
(Sept/Rotterdam)

CPO(Agt)..3961 +54.00 +1.38%
(Source: bursamalaysia.com)

Corn…..452.00 +12.75 +2.90%
SoybeanOil 44.35 +1.22 +2.83%
Wheat…..639.50 -7.25 -1.12%

Wood pulp..5810 -10. -0.17%
(Closed 05/06)

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

DJI ijo nasdaq merah, europe ijo, asia kebanyakan ijo, us bond yield ijo juga, kayanya tipis tipis hari ini IHSG

USD index down, metal2 up kecuali iron ore, oil gas up, coal lanjut plunge down, CPO up, yang pegang saham coal hati2 pasang stoploss. AALI LSIP semoga lanjut jalan

IHSG – masih jelek technical nya, BD juga ga nahan, FNS lagi agak besar, bisa merah lagi hari ini… Hati-hati, selective buying only, dan pantau ketat

Consumer Cyclicals, Energy, Financials, COnsumer Non-Cyclicals, tapi energy meragukan kalo liat chart oil dan coal. Financials semoga bisa ngangkat index, nahan BREN

Stochastic Buy Signal: AMRT CPIN ICBP SRTG TOWR ADHI PTRO. Big accum SRTG TOWR

MACD Buy Signal: ICBP TOWR TBIG LTLS, Big accum TOWR. Terlihat menarik ini saham infrastructure ya?

Daily Analysis 20240606

Daily Analysis 20240606

June 06th, 2024

Good morning,

S&P 500, Nasdaq hit record highs as Nvidia leads tech rally

The S&P 500 and Nasdaq Composite closed at record highs on Wednesday, ignited by a Big Tech surge. The rally came amid tentative optimism for interest rate cuts on signs of slowing labor demand and a cooling economy.

Dow……38807 +96.04 +0.25%
Nasdaq17188 +330.9 +1.96%
S&P 500.5354 +62.7 +1.18%

FTSE…..8247 +14.9 +0.18%
Dax……18576 +170.3 +0.93%
CAC……8007 +68.7 +0.87%

Nikkei..38490 -347.3 -0.89%
HSI…..18424 -19.2 -0.10%
Shanghai.3065-25.8 -0.83%

IDX….6947.67 -151.64 -2.14%
LQ45..881.70 -14.10 -1.57%
IDX30.438.45 -4.46 -1.01%

IDXEnergy..2261.11 -29.40 -1.71%
IDX BscMat1333.56 -89.57 -6.29%‼️
IDX Indstrl. 962.51 -5.70 -0.81%
IDXNONCYC.695.60 +6.06 +0.88%
IDX Hlthcare1403.89 +10.96+0.79%
IDXCYCLIC…730.94 -3.16 -0.43%
IDXTechno3288.70 -61.21 -1.83%
IDX Transp 1256.01 -13.04 -1.03%
IDX Infrast 1478.46 -30.50 -2.02%‼️
IDX Finance1359.99 -5.11 -0.37%
IDX Banking1151.81 -8.69 -0.75%
IDX Property…..613 -4.60 -0.75%

Indo10Yr.6.9184 +0.0234 +0.34%
ICBI…380.7100 -0.1967 -0.05%
US2Yr.4.724👍 -0.049 -1.03%
US5Yr 4.294👍 -0.053 -1.22%
US10Yr4.278👍 -0.046 -1.06%
US30Yr.4.431👍 -0.043 -0.96%
VIX..12.63👍 -0.53 -4.03%‼️

USDIndx 104.2980❗️+0.1880 +0.18%
Como Indx….287.71 +1.44 +0.50%
BCOMIN…..156.76 -1.72 -1.08%

IndoCDS..72.24 +0.00 +0%
(5-yr INOCD5) (04/06)

IDR…..16286.50 +66.50‼️ +0.41%
Jisdor.16282.00 +62.00‼️ +0.38%

Euro….1.0871 -0.0008 -0.07%

TLKM…18.67 +0.16 +0.86%
( 3040)
EIDO….19.91 -0.21 -1.04%
EEM…..42.31 +0.69 +1.66%

Oil…….74.33‼️ +1.50 +2.06%
Gold..2376.70 +29.60 +1.26%
Timah..31321.00 -611.00 -1.91%
(Closed 05/06)
Nickel..18609.50 -279.00 -1.48%
(Closed 05/06)
Silver….30.16 +0.47 +1.58%
Copper.460.60 +6.10 +1.34%

Iron Ore 62% 107.69 -2.41 -2.19%‼️
(04/06)
Nturl Gas..2.760 +0.140 +5.34%
Ammonia China.2950.00 -16.67 -0.56%
(Domestic Price)(05/06)

Coal price.136.00 -.1.95 -1.41%
(Jun/Newcastle)
Coal price.137.00 -2.80 -2.00%
(Jul/Newcastle)
Coal price.139.60 -2.35 -1.66%
(Agt/Newcastle)
Coal price 140.40 -2.30 -1.61%
(Sept/Newcastle)

Coal price.112.10 -4.80 -4.11%‼️
(Jun/Rotterdam)
Coal price.115.00 -5.15 -4.29%‼️
(Jul/Rotterdam)
Coal price 117.80 -4.20 -3.44%‼️
(Agt/Rotterdam)
Coal price 118.75 -5.80 -4.66%‼️
(Sept/Rotterdam)

CPO(Agt)..3907 -13.00 -033%
(Source: bursamalaysia.com)

Corn…….439.25 -3.25 -0.73%
SoybeanOil 43.13 -0.49 -1.12%
Wheat…..646.75 -11.50 -1.75%

Wood pulp..5820 -42 -0.72%
(Closed 05/06)

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

Kemaren asia merah dalem selmua, padahal US europe ijo sebelumnya, closing kemarin US europe ijo lagi, kita mantul ah. Bond yieldmasih turun terus koq

USD index up, Gold silver copper juga up, tin nickel iron ore down, oil up, gas up,coal drop CPO down, energy belum lagi, semoga CPO firm jalan walau tersendat

IHSG – stoch masih down, macd down, MFI down, w% downtrend, BD FF dist,kemarin turunlebih dari 2%, memang hancur bener dibawa sama BREN, tapi hari ini optimis mantul, apalagi TLKM ASII sudah firm jalan. Selective buying

Dari RSI nya energy masih leading, tapi harga komoditas terkait energy turun, terlihat gerak Consumer Non-Cyclicals, Transportation, Financials, Industrials, Consumer Cyclicals

Stochastic Buy Signal: BBNI BBRI INDF INTP DRMA MNCN PWON LTLS BRAM. Big accum BBNI INDF PWON

MACD Buy Signal: SMIL

Daily Analysis 20240605

Daily Analysis 20240605

June 05th, 2024

Good morning,
Stocks eke out gains as labor market cools, rate-cut bets rise

US stocks flipped between negative and positive territory on Tuesday, finishing narrowly in the green as investors shifted their rate-cut expectations after more weaker-than-expected economic data.

Dow……38711 +140.3 +0.36%
Nasdaq16857 +28.4 +0.17%
S&P 500.5291 +7.9 +0.15%

FTSE…..8232 -30.7 -0.37%
Dax……18406 -202.5 -1.09%
CAC……7938 -60.1 -0.76⁴%

Nikkei..38837 -85.6 -0.01%
HSI…..18444 +41.1 +0.22%
Shanghai.3091+12.7 +0.41%

IDX….7099.31 +63.12 +0.90%
LQ45..895.80 +7.52 +0.85%
IDX30.443.12 +0.50 +0.11%

IDXEnergy..2300.50 -32.43 -1.39%
IDX BscMat1423.13 +6.65 +0.47%
IDX Indstrl. .975.51 -5.55 -0.57%
IDXNONCYC.696.60 +6.06 +0.88%
IDX Hlthcare1391.93 -21.64 +1.58%
IDXCYCLIC…701.30 +4.70 +0.67%
IDXTechno3349.92 -35.42 -1.05%
IDX Transp 1269.05 +4.00 +0.32%
IDX Infrast 1508.97 +15.15 +1.01%
IDX Finance1365.00 +9.55 +0.70%
IDX Banking1160.50 +0.97 +0.08%
IDX Property…..617 +6.30 +1.04%

Indo10Yr.6.8950 -0.0100 -0.14%
ICBI…380.9066 +0.2006 +0.05%
US2Yr.4.773👍 -0.039 -0.81%
US5Yr 4.347👍 -0.063 -1.43%
US10Yr4.326👍 -0.065 -1.48%
US30Yr.4.474👍 -0.066 -1.45%
VIX..13.16 +0.06 +0.38%

USDIndx 104.110❗️ -0.030 -0.03%
Como Indx….286.27 -2.82 -0.98%
BCOMIN…..158.48 -2.43 -1.51%

IndoCDS..72.24 -21.13 -22.63%‼️
(5-yr INOCD5) (03/06)

IDR…..16220.00‼️ -10.50 -0.06%
Jisdor.16220.00‼️ -5.00 -0.03%

Euro….1.0879 -0.0029 -0.27%

TLKM…18.51 +0.38 +2.10%
( 3002)
EIDO….20.12 +0.07 +0.35%
EEM…..41.64 -0.61 -1.43%

Oil…….72.83‼️ -1.25 -1.69%
Gold..2347.10 -23.90 -1.01%
Timah..31932.00 -418.00 -1.29%
(Closed 04/05)
Nickel..18888.50 -633.50 -3.26%‼️
(Closed 04/05)
Silver….29.69 -1.18 -3.82%
Copper.454.50 -13.85 -2.95%

Iron Ore 62% 110.10 -7.42 -6.31%‼️
(03/06)
Nturl Gas..2.620 -0.138 -5.03%‼️
Ammonia China.2950.00 -150.00 -4.84%‼️
(Domestic Price)(03/06)

Coal price.137.95 -.2.25 -1.60%
(Jun/Newcastle)
Coal price.139.80 -4.65 -3.20%‼️
(Jul/Newcastle)
Coal price.141.95 -4.55 -3.11%‼️
(Agt/Newcastle)
Coal price 142.70. -5.30 -3.58%‼️
(Sept/Newcastle)

Coal price.116.90 -2.10 -1.76%
(Jun/Rotterdam)
Coal price.120.15 -3.20 -2.59%
(Jul/Rotterdam)
Coal price 122.00 -3.55 -2.83%
(Agt/Rotterdam)
Coal price 124.55 -1.55 -1.23%
(Sept/Rotterdam)

CPO(Agt)..4079 -159.00 -389%
(Source: bursamalaysia.com)

Corn…….442.50 -1.00 -0.23%
SoybeanOil 43.62 -0.52 -1.18%
Wheat….658.25 -14.50 -2.16%

Wood pulp..5862 -18 -0.31%
(Closed 04/06)

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

US ijo, europe merah, asia mostly ijo, US bond yield merah, harusnya ijo lagi IHSG hari ini

US index merah, tapi metal2 juga merah, oil gas coal merah juga, CPO juga merah, agak aneh ini… Tapi biar lah, mungkin giliran basic materials sama energy dan CPO bukan sekarang, ASII TLKM dan Bank bank dulu kayanya

IHSG – Stoch 833 udah buy, 1066 masih belum, MACD masih down, MFI sw, w% sw, BD belum banyak gerak, FNB tapi tipis, mantul dari LR juga, harapan bagus buat mulai gerak naik

Consumer Non-Cyclicals, Energy, FInancials,Consumer Cyclicals, Industrials

Stochastic Buy Signal banyak banget: ADRO ASII BBCA BRIS PTBA ABMM ADHI AUTO BMTR BTPS ERAA HEAL JSMR MAPA NISP PTPP SILO TBIG, BIg Accum ASII BBCA AUTO BMTR ERAA SILO TBIG

MACD Buy Signal: BMRI MAPI SMGR SRtG ADHI AUTO CTRA ERAA IMAS MyoR PTPP SSIA AALI. Big accum: BMRI MAPI AUTO. SMGR yang ditunggu kemaren naik tinggi, kita assess apakah bisa dikejar dan di level mana entry nya