Posts Tagged ‘Consumer’

Daily Analysis 20240716

Written by itho suryoputro. Posted in Daily Analysis

July 16th, 2024

Good morning,

Dow rises 200 points to close at a record after Trump survives assassination attempt

The Dow Jones Industrial Average
advanced on Monday as investors bet the unsuccessful assassination attempt on former President Donald Trump will lead to big gains for the Republican presidential candidate and the GOP at the polls in November.

Friendlier fiscal policies ahead were seen as further spurring a broadening out of the bull market that started to take shape last week. Small-cap shares and banks climbed on Monday.

Dow……40212 +210.8 +0.53%
Nasdaq18473 +74.1 +0.40%
S&P 500.5631 +15.9 +0.28%

FTSE…..8183 -69.96 -0.85%
Dax……18591 -157.3 -0.84%
CAC……7633 -91.6 -1.19%

Nikkei..41191 closed +0%
HSI……18015 -277.4 -1.52%
Shanghai.2974 +2.7 +0.09%,

IDX….7278.86 -46.72 -0.66%
LQ45..912.58 -7.80 -0.85%
IDX30.454.63 -3.77 -0.82%

IDXEnergy..2415.15 +0.67 +0.03%
IDX BscMat1378.96 -7.39 -0.53%
IDX Indstrl.1018.19 -0.65 -0.06%
IDXNONCYC.715.02 +1.14 +0.16%
IDX Hlthcare1426.43 -6.28 -0.44%
IDXCYCLIC…740.98 +2.22 +0.30%
IDXTechno3293.20 +17.36 +0.53%
IDX Transp 1349.85 +11.97 +0.89%
IDX Infrast 1595.54 -16.88 -1.05%
IDX Finance1395.74 -5.03 -0.36%
IDX Banking1234.43 -10.06 -0.81%
IDX Property…..643 -0.30 -0.04%

Indo10Yr.7.0313 +0.0118 +0.17%
ICBI…382.0478 -0.3250 -0.08%
US2Yr.4.460 +0.002 +0.04%
US5Yr 4.135 +0.028 +0.68%
US10Yr4.225 -0.022 -0.52%
US30Yr.4.459 +0.059 +1.34%
VIX..13.12 +0.66 +5.30%‼️

USDIndx 104.1890👍 -0.211 -0.20%
Como Indx….288.39 -2.05 -0.71%
BCOMIN…… 150.67 -1.41 -0.93%

IndoCDS..71.72 -0.08 -0.11%
(5-yr INOCD5) (12/07)

IDR…..16170.00❗️+33.50 +0.21%
Jisdor.16174.00❗️+20.00 +0.11%

Euro…1.0895 +0.0027 +0.25%

TLKM…19.39 -0.37 -1.85%
( 3136)
EIDO….20.16 -0.36 -1.73%
EEM…..44.04 -0.46 -1.02%

Oil…….81.88 -1.07 -1.28%
Gold…..2426.20 +8.80 +0.33%
Timah..33246.00 -449.00 -1.33%
(Closed 15/07)
Nickel..16923.00 -161.50 -0.95%
(Closed 15/07)
Silver….31.63 -0.74 -2.33%
Copper.451.00 -1.15 0.25%

Iron Ore 62% 109.58 +0.84 +0.77%
(12/07)
Nturl Gas. 2.162 -0.151 -6.53%‼️
Ammonia China 2783.33. unch +0%
(Domestic Price)(12/07)

Coal price.134.95 +1.10 +0.82%
(Jul/Newcastle)
Coal price.137.75 +2.40 +1.77%
(Agt/Newcastle)
Coal price.139.05 +2.30 +1.68%
(Sept/Newcastle)
Coal price 139.55 +2.00 +1.45%
(Oct/Newcastle)

Coal price.106.15 +1.85 +1.77%
(Jul/Rotterdam)
Coal price..109.15 +4.25 +4.05%‼️
(Agt/Rotterdam)
Coal price 109.70 +3.90 +3.69%‼️
(Sept/Rotterdam)
Coal price 109.70 +3.50 +3.30%‼️
(Oct/Rotterdam)

CPO(Sep)..3896 -39 -0.99%
(Source: bursamalaysia.com)

Corn…..404.25 -10.50 -2.53%
SoybeanOil 44.91 -0.68 -1.49%
Wheat…532.50 -18.25 -3.31%‼️

Wood pulp..5220 unch +0%
(Closed 15/07)

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

dikira akan merah karena percobaan pembunuhan trump, US malah ijo, europe merah, asia mostly merah, US bond yield naik padahal

USD index down, tapi metal2 banyak down, cuma gold sama iron ore up. Oil Gas down, coal up high, CPO down. Harusnya ANTM ijo hari ini, yang lain keliatannya lanjut merah ikut index

IHSG – FNS, awal koreksi ini, harusnya ga akan terlalu pendek karena kemaren rally nya lumayan jauh. Sementara belum bisa short sell sabar aja tunggu koreksi selesai

Liat ini seolah olah financials mau nyusul, yang efeknya akan ngangkar index, tapi hampir pasti ini jadwal minggu ini sih merah dulu, koreksi sehat. Biasanya consumer yang jadi ganjel index biar ga nyungsep2 banget

Stochastic Buy Signal: BBTN BRMS IMAS SMDR. Big accum BBTN BRMS.

MACD Buy Signal: SSIA, big accum juga

Stochastic Continuation Signal + big accum: BMRS ENRG

Daily Analysis 20240618

Written by itho suryoputro. Posted in Daily Analysis

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 20240612

Written by itho suryoputro. Posted in Daily Analysis

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 20240612

Written by itho suryoputro. Posted in Daily Analysis

June 12th, 2024

Good morning,

S&P 500, Nasdaq close at fresh highs Tuesday as Apple pops more than 7%

The S&P 500
and the Nasdaq Composite
rose to fresh closing records on Tuesday, led upward by Apple
as the iPhone maker surged to an all-time high.

Dow……38747 -120.6 -0.31%
Nasdaq17344 +151.3 +0.88%
S&P 500.5375 +14.5 +0.27%

FTSE…..8148 -80.7 -0.98%
Dax……18370 -124.95 -0.68%
CAC……7789 -104.8 -1.33%

Nikkei..39135 +96.63 +0.25%
HSI…..18176 -190.6 -1.04%
Shanghai.3028 -23.2 -0.76%

IDX….6892.87 -28.68 -0.41%
LQ45..867.78 -17.07 -1.98%
IDX30.429.84 -10.37 -2.35%

IDXEnergy..2234.64 +3.21 +0.14%
IDX BscMat1346.86 -4.54 -0.34%
IDX Indstrl. 909.02 -22.84 -2.45%
IDXNONCYC.693.63 -4.78 -0.68%
IDX Hlthcare1435.19 -0.43. -0.03%
IDXCYCLIC…717.09 -7.72 -1.06%
IDXTechno3200.24 -9.78 -0.30%
IDX Transp 1258.69 -2.83 -0.22%
IDX Infrast 1463.70 +12.66 +0.87%
IDX Finance1331.37 -14.49 -1.08%
IDX Banking1136.57 -21.39 -1.85″%
IDX Property…..609 -5.50 -0.90%

Indo10Yr.7.0015‼️ +0.0347 +0.50%
ICBI…379.7962 -0.5276 -0.14%
US2Yr.4.834 -0.051 -1.04%
US5Yr 4.417 -0.068 -1.52%
US10Yr4.403 -0.059 -1.32%
US30Yr.4.537 -0.061 -1.33%
VIX..12.85 +0.11 +0.86%

USDIndx 105.2300 ‼️+0.080 +0.08%
Como Indx….292.75 +1.36 +0.47%
BCOMIN….152.00 -2.11 -1.37%

IndoCDS..72.72 unch +0%
(5-yr INOCD5) (10/06)

IDR…16291.50‼️ +8.50 +0.05%
Jisdor.16295.00‼️ +5.00 +0.03%

Euro….1.0741 -0.0024 -0.22%

TLKM…17.86 -0.52 -2.83%
( 2910)
EIDO….18.90 -0.99 -4.98%‼️
EEM…..41.86 -0.46 -1.08%

Oil…….78.23 +0.13 +0.17%
Gold..2333.10 +8.10 +0.35%
Timah..31913.00 -88.00 -0.27%
(Closed 11/06)
Nickel..18055.50 -47.00 -0.26%
(Closed 11/06)
Silver….29.37 -0.53 -1.77%
Copper.451.85 -3.60 -0.79%

Iron Ore 62% 107.38 -1.10 -1.01%
(10/06)
Nturl Gas..3.121 +0.100 +3.31%
Ammonia China.3016.67 +50.00 +1.69%
(Domestic Price)(10/06)

Coal price.131.25 -0.60 -0.46%
(Jun/Newcastle)
Coal price.133.35 -0.35 -0.26%
(Jul/Newcastle)
Coal price.137.45 +2.50 +1.85%
(Agt/Newcastle)
Coal price 138.45 +2.50 +1.84%
(Sept/Newcastle)

Coal price.108.65 -0.95 -0.87%
(Jun/Rotterdam)
Coal price.110.65 -0.25 -0.23%
(Jul/Rotterdam)
Coal price 114.15 +1.10 +0.97%
(Agt/Rotterdam)
Coal price 116.65 +1.40 +1.21%
(Sept/Rotterdam)

CPO(Agt)..3933 +16.00 +0.41%
(Source: bursamalaysia.com)

Corn…..449.50 -2.25 -0.50%
SoybeanOil 43.67 +0.01 +0.02%
Wheat….626.50 +19.00 +3.13%

Wood pulp..5810 unch +0%
(Closed 11/06)

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

DJI down, Nasdaq up, europe down, asia mostly down, US bond yield down, harusnya bisa ijo IHSG hari ini

USD index up, metal2 down tapi gold up, oil up, gas up coal down, CPO up. Ayo dong AALI LSIP jalan… ANTM kemaren buy signal, kita liat apakah layak beli dengan kondisi gold up dan metal2 lain turun

IHSG – belum ada sign mantul, cuma itungan tutup gap deket target wave C udah done, semoga cepet mantul

Healthcare, Financials, Transportation, Consumer Cyclicals

Stochastic Buy Signal: ANTM ESSA GGRM INCI. Big Accum ESSA GGRM

MACD Buy Signal: GGRM ENRG IMAS

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