February 05th, 2024

Good morning,

S&P 500 closes at a record, rises for a fourth-straight week on strong tech earnings

The S&P 500
notched a fresh record high on Friday as quarterly results from technology companies including Facebook-parent Meta topped expectations and the January jobs report came in much better than expected.

Dow……38654 +134.6 +0.35%
Nasdaq15629 +267.3 +1.74%
S&P 500.4959 +52.4 +1.07%

FTSE…..7616 -6.6 -0.09%
Dax……16918 +59.2 +0.35%
CAC……7592 +3.5 +0.05%

Nikkei..36158 +146.6 +0.41%
HSI……15533 -32.7 -0.21%
Shanghai.2730 -40.6 -1.46%

IDX…..7238.79 +37.09 +0.52%
LQ45….984.67 +7.40 +0.76%
IDX30…499.60 +3.80 +0.77%

IDXEnergy..2077.88 -8.11 -0.39%
IDX BscMat.1286.32 +5.98 +0.47%
IDX Indstrl…1088.65 +1.59 +0.15%
IDXNONCYC.701.14 +4.87 +0.70%
IDX Hlthcare1345.94 +9.82 +0.73%
IDXCYCLIC…857.21 -0.25 -0.03%
IDX Techno4094.79. -13.25 -0.32%
IDX Transp 1561.00 -1.25 -0.32%
IDX Infrast 1526.94 +2.59 +0.17%
IDX Finance.1495.04+0.88 +0.06%
IDX Banking.1335.30+10.31+0.78%
IDX Property.. 690 -1.50 -0.22%

Indo10Yr.6.6086👍 -0.0119 -0.18%
ICBI…377.6006👍 +0.3813 +0.10%
US2Yr.4.372 +0.167 +3.97%‼️
US5Yr 3.986 +0.173 +4.54%‼️
US10Yr4.024 +0.150 +3.88%‼️
US30Yr.4.224+0.106 +2.57%‼️
VIX…13.85 -0.03 -0.22%

USDIndx 103.9220 ❗️+0.852 +0.83%
Como Indx..267.74 -1.97 -0.73%
BCOMIN……136.61 -0.89 -0.65%

IndoCDS..74.69 -2.02 -2.63%
(5-yr INOCD5) (02/02)

IDR…..15660.00 -104.50👍 -0.66%
Jisdor.15688.00 -87.00 -0.55%

Euro….1.0788 -0.0085 -0.78%

TLKM…25.29 -0.53 -2.05%
(3967)
EIDO……22.06 +0.03 +0.14%
EEM……38.65 -0.11 -0.28%

Oil…….72.28 -1.54 -2.09%
Gold..2053.70 -17.40 -0.84%
Timah..25550.00 -253.00 +0.98%
(Closed 03/03)
Nickel..16243.00 +1.00 +0.01%
(Closed 02/02)
Silver……22.80 -0.44 -1.89%
Copper.382.15 -3.20 -0.83%

Iron Ore 62% 128.63 -4.04 -3.05%‼️
(02/02)
Nturl Gas..2.092 +0.045 +2.20%
Ammonia China.3150.00 -86.67 -2.68%‼️
(Domestic Price)(02/02/02)

Coal price 119.90 +0.75 +0.65%
(Feb/Newcastle)
Coal price.119.90 +2.90 +2.48%
(Mar/Newcastle)
Coal price 118.90 +3.00 +2.59%
(Apr/Newcastle)
Coalprice.119.30 +2.75 +2.36%
(May/Newcastle)

Coal price .98.40 +0.60 +0.61%
(Feb/Rotterdam)
Coal price..96.50 +2.30 +2.44%
(Mar/Rotterdam)
Coal price..93.05 +0.05 +0.05%
(Apr/Rotterdam)
Coal price..91.20 +0.70 +0.77%
(May/Rotterdam)

CPO(Apr)..3780 -15 -0.40%
(Source: bursamalaysia.com)

Corn……442.75 -4.50 -1.01%
SoybeanOil 44.73 -0.87 -1.91%
Wheat….589.75 -1.75 -0.29%

Wood pulp..5098.00 unch +0%
(Closed 04/02)

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

US ijo, SP500 set new record high, europe mostly ijo, asia varied. US bond rates naik tinggi semua, USD index juga, jelek buat saham ini in general

Gold silver copper iron ore merah, tin nickel ijo, oil merah, gas coal ijo tebel, CPO merah. MDKA ANTM belum jadi, ELSA AKRA MEDC juga jadi ga asik, AALI LSIP belum aja, ADRO yang firm, coal yang lain belum

IHSG – stoch buy lagi, macdrev up, MFI w% sw, BD flat FNB, ikut efek US bond rates turun dulu ini mah…

Tinggal Healthcare sama Consumer Non-Cyclicals

January 16th, 2024

Good morning,

US markets on holiday due to Martin Luther King, Jr. Day

Dow……37593 closed +0%
Nasdaq14973 closed +0%
S&P 500.4784 closed +0%

FTSE…..7595 -30.02 -0.39%
Dax……16622 -82.3 -0.49%
CAC……7411 -53.5 -0.72%

Nikkei..35902 +324.7 +0.91%
HSI…….16216 -28.3 -0.17%
Shanghai.2886 +4.3 +0.15%

IDX…..7224.00 -17.14 -0.24%
LQ45….974.06 -3.76 -0.38%
IDX30…503.15 -1.11 -0.22%

IDXEnergy..2200.27 +22.91 +1.06%
IDX BscMat.1249.83 +0.41 +0.03%
IDX Indstrl…1127.74 +11.77+1.06%
IDXNONCYC.707.58 +2.74 +0.39%
IDX Hlthcare1336.46 -10.26 -0.76%
IDXCYCLIC…855.64 -2.56 -0.30%
IDX Techno4337.21 +0.65 +0.02%
IDX Transp 1711.74 +50.08 +3.01%
IDX Infrast 1532.06 -3.09 -0.20%
IDX Finance.1516.45 -8.04 -0.53%
IDX Banking.1332.63 -2.16 -0.16%
IDX Property.. 714 – -%

Indo10Yr.6.6576 -0.0132 -0.20%
ICBI…375.0436 +0.2362 +0.06%
US2Yr.4.146 closed +0%
US5Yr 3.832 closed +0%
US10Yr3.986 +0.037 +0.94%
US30Yr.4.175 closed +0%
VIX….13.25 +0.55 +4.33%‼️

USDIndx 102.4040 closed +0%
Como Indx..264.38 closed +0%
BCOMIN……136.00 closed +0%

IndoCDS..74.23‼️ – -%
(5-yr INOCD5) (12/01)

IDR…..15555.00 +5.00 +0.03%
Jisdor.15555.00 -4.00 -0.03%

Euro….1.0949 -0.0002 -0.02%

TLKM…25.93 closed +0%
(4033)
EIDO……22.64 closed +0%
EEM……39.20 closed +0%

Oil……..72.50 -0.18 -0.25%
Gold..2059.00 +7.40 +0.36%
Timah..24631.00 – -%
(Closed 12/01)
Nickel..16167.50 -142.5 -0.87%
(Closed 15/01)
Silver……23.33 +0.06 +0.26%
Copper.378.40 +4.35 +1.16%

Iron Ore 62% 137.22 – -%
(12/01)
Nturl Gas..3.106 -0.225 -6.75%‼️
Ammonia China.3250.00‼️ – -%
(Domestic Price)(12/02)

Coal price.129.85 -1.00 -0.76%
(Jan/Newcastle)
Coal price 126.25 -1.00 -0.79%
(Feb/Newcastle)
Coal price.125.25 -0.50 -0.40%
(Mar/Newcastle)
Coal price 125.00 -0.20 -0.16%
(Apr/Newcastle)

Coal price.107.50 -1.30 -1.19%
(Jan/Rotterdam)
Coal price 101.50 -3.75 -3.56%‼️
(Feb/Rotterdam).
Coal price…99.05 -3.90 -3.79%‼️
(Mar/Rotterdam)
Coal price…97.50 -3.50 -3.47%‼️
(Apr/Rotterdam)

CPO(Apr)..3800 -43 -1.12%
(Source: bursamalaysia.com)

Corn……447.00 closed +0%
SoybeanOil 48.25 closed +0%
Wheat…596.00 closed +0%

Wood pulp..5050.00 unch +0%
(Closed 15/01)

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

US market closed, europe merah, asia varied. masih sideways dulu ini kayanya IHSG. Metal2 kebanyakan naik, ada yang closed, nickel turun sendiri, oil merah gas drop, coal merah, cpo merah, rada lesu ini…

IHSG – technical masih jelek, BD juga distribusi, bagusnya masih FNB walau tipis. Masih belum waktunya aggressive

Financials, Energy, Industrials, Technology, Consumer Cyclicals

Stochastic Buy Signal: CPIN UNTR BELI BFIN DSNG. Big acc UNTR

MACD Buy Signal: ADRO INKP KLBF BFIN

Stochastic Continuation Signal and BigAcc: INDF ITMG PTBA

Supertrend Buy Signal: ISAT

Alligator Buy Signal: ACES

January 02nd, 2024

Good morning,

The market in US & almost the entire global market is currently on holiday due to the New Year

Dow……37690 closed +0%
Nasdaq15011 closed +0%
S&P 500.4770 closed +0%

FTSE…..7733 +10.5 +0.14%
Dax……16752 +50.1 +0.30%
CAC……7543 +8.02 +0.11%

Nikkei..33464 closed +0%
HSI…….17047 closed +0%
Shanghai.2975 closed +0%

IDX…..7272.80 closed +0%
LQ45….970.57 closed +0%
IDX30…495.21 closed +0%

IDXEnergy..2100.86 closed +0%
IDX BscMat.1307.47 closed +0%
IDX Indstrl…1093.76 closed +0%
IDXNONCYC.722.40 closed +0%
IDX Hlthcare1376.16 closed +0%
IDXCYCLIC…821.42. closed +0%
IDX Techno4435.61 closed +0%
IDX Transp 1601.51. closed. +0%
IDX Infrast 1570.03. closed +0%
IDX Finance.1458.32 closed. +0%
IDX Banking.1269.55 closed +0%
IDX Property.. 714 closed +0%

Indo10Yr.6.5991 closed +0%
ICBI…374.6140 closed +0%
US2Yr.4.250 closed +0%
US5Yr 3.840 closed +0%
US10Yr3.866 closed +0%
US30Yr.4.019 closed +0%
VIX….12.45 closed +0%

USDIndx 101.3330 closed +0%
Como Indx..263.83 closed +0%
BCOMIN……142.65 closed +0%

IndoCDS..69.28 +0.02 +0.03%
(5-yr INOCD5) (29/12)

IDR…..15399.00 closed +0%
Jisdor.15439.00 closed +0%

Euro….1.1063 -0.0043 -0.39%

TLKM…25.76 closed +0%
(3978)
EIDO….22.31 closed +0%
EEM….40.21 closed +0%

Oil……..71.65 closed +0%
Gold..2071.80 closed +0%
Timah..25415.00 – -%
(Closed 29/12)
Nickel..16671.00 – -%
(Closed 30/12)
Silver……24.09 closed +0%
Copper.389.05 closed +0%

Iron Ore 62% 136.37 +0.21 +0.15%
(29/12)
Nturl Gas…2.497 closed +0%
Ammonia China.3806.67 closed +0%
(Domestic Price)(28/12)

Coal price.136.95 closed +0%
(Jan/Newcastle)
Coal price 133.80 closed +0%
(Feb/Newcastle)
Coal price.131.95 closed +0%
(Mar/Newcastle)
Coal price 130.45 closed +0%
(Apr/Newcastle)

Coal price.108.30 closed +0%
(Jan/Rotterdam)
Coal price 103.85 closed +0%
(Feb/Rotterdam).
Coal price. 99.85 closed +0%
(Mar/Rotterdam)
Coal price .98.55 closed +0%
(Apr/Rotterdam)

CPO(Mar)..3740 closed +0%
(Source: bursamalaysia.com)

Corn……471.25 closed +0%
SoybeanOil 48.18 closed +0%
Wheat……628.00 closed +0%

Wood pulp..5040.00 unch +0%
(Closed 01/01)

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

Semua tutup tahun baruan, eropa terakhir masih buka closing ijo. New year di januari kebanyakan turun sih, kecuali ada beberapa saham yang sering jalan di januari

Kita fokus baca technical analysis nya dulu hari ini

IHSG – stoch overbought, macd up, MFI sw, w%uptrend, BD FF acc, masih berharap lanjut tapi ini jelas rawan koreksi, udah sampe target minimal wave 5 soalnya, dan santa claus rally udah selesai

Property, Industrials, Consumer Cyclicals, Healthcare, Transportation, malah financials kaya belum jadi jalan, hati hati

Stoch Buy Signal: BBNI GGRM TBIG HEAL OMED PNLF WIFI. Yang big accum cuma BBNI, ADRO sell dan big dist, perlu dicermati coal yang lain, bisa jadi batal jalan dan harus exit

MACD Buy Signal: BBTN SCMA TOWR HEAL HMSP MMIX TAPG WIKA. WIKA kan suspended, koq buy signal…

Stochastic Continuation Signal and big accum: AKRA BUKA CPIN TOWR BMTR HEAL MMIX TKIM. BMTR waive dulu, tar tengah taun kita ikut gorengannya

August 16th, 2023

Good morning,

Dow slides more than 300 points, breaking a 3-day win streak, as bank names tumble

Stocks fell Tuesday as concern over the state of the global economy — China in particular — and a decline in U.S. banks combined to pressure Wall Street.

Dow……34946 -361.2 -1.02%
Nasdaq13631 -157.3 -1.14%
S&P 500.4438 -51.9 -1.16%

FTSE…..7390 -117.5 -1.57%
Dax……15767 -136.97 -0.86%
CAC……7268 -81.1 -1.10%

Nikkei…32239 +178.98 +0.56%
HSI…….18581 -192.4 -1.03%
Shanghai.3176 -2.3 -0.07%

IDX…..6915.10 +4.93 +0.07%
LQ45….966.25 -2.41 -0.25%
IDX30…500.92 -1.43 -0.28%

*IDXEnergy…2001.56 +41.76 +2.13%*
IDX BscMat.1135.01 +5.55 +0.49%
IDX Indstrl…1203.00 -3.75 -0.31%
IDXNONCYC.755.51 +0.27 +0.04%
IDX Hlthcare1476.05 -3.73 -0.25%
IDXCYCLIC….922.66 +2.88 +0.31%
IDX Techno.4511.20 +45.58 +1.02%
IDX Transp..1858.13 -0.46 -0.02%
IDX Infrast… .873.32 +13.79 +1.53%
IDX Finance.1423.70 -5.29 -0.37%
IDX Banking.1215.09 -12.90 -1.05%
IDX Property..764 +5.20 +0.69%

*Indo10Yr.6.4343*+0.0194 +0.30%
*ICBI….369.1220* -0.1901 -0.05%
*US2Yr.4.9590* -0.014 -0.28%
*US5Yr 4.3780* +0.006 +0.14%
*US10Yr4.2210* +0.030 +0.72%
*US30Yr.4.3250* +0.041 +0.96%
*VIX…….16.46 +1.64 +11.07%‼️*

*USDIndx 103.2090‼️* +0.019 +0.02%
Como Indx…274.30 -3.79 -1.36%
(Core Commodity CRB)
*BCOMIN….138.10* -1.29 -0.92%

*IndoCDS.83.17 +1.96 +2.41%‼️*
(5-yr INOCD5) *(14/08)*

*IDR…..15341.50‼️+26.50 +0.17%*
*Jisdor.15346.00 ‼️+23.00 +0.15%*

*Euro……1.0903 -0.0005 -0.05%*

TLKM…24.50 -0.16 -0.65%
*(3760)*
EIDO….22.98 -0.04 -0.17%
EEM…..38.92 -0.45 -1.14%

*Oil………81.03* -1.38 -1.67%
*Gold…1932.30* -6.90 -0.36%
*Timah..25325.00 -1132 -4.28%‼️*
*(Closed 14/08)*
*Nickel..19765.50 -562.00 -2.76%‼️*
(Closed 15/08)
Silver…… 22.58 -0.06 -0.27%
Copper.369.50 -3.20 -0.86%

*Iron Ore 62% 104.63 -0.74 -0.70%*
(14/08)
*Nturl Gas.2.6540 -0.1600 -5.69%‼️*
*Ammonia China..3366.67 unch +0%*
(Domestic Price)(14/08)

Coal price..147.15 +0.65 +0.44%
(Agt/Newcastle)
Coal price.154.65 +1.15 +0.75%
(Sept/Newcastle)
Coal price.157.10 +0.60 +0.38%
(Oct/Newcastle)
Coal price.160.40 +0.40 +0.25%
(Nov/Newcastle)

Coal price116.75 +1.15 +0.99%
(Agt/Rotterdam)
Coal price.119.10 -0.90 -0.75%
(Sept/ Rotterdam)
Coal price.119.65 -1.30 -1.07%
(Oct/Rotterdam)
Coal price.121.60 +0.65 +0.54%
(Nov/Rotterdam)

*CPO(Oct)..3788 +93 +2.51%*
(Source: bursamalaysia.com)

Corn………475.50 -12.25 -2.51%
SoybeanOil 61.88 +0.73 +1.19%
*Wheat….623.75 -17.75 -2.77%*

*Wood pulp..4640.00* unch +0%
(Closed 15/08)

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

US merah dalem, eropa juga merah, asiamerah kecuali nikkei sama IHSG, hati hati koreksi…

USD index lanjut naik lagi, metals drop lagi, sekarang tanpa kecuali, oil gas juga merah, coal sama CPO yang ijo. Beware yang udah profit pasang trailing stop, stop loss di semua posisi

IHSG – Stoch buy, macd rev up, MFI sw, w% uptrend, BD acc, FF masih dist, triangel breakout upwards, harusnya lanjut ke atas, tapi US europe merah dalem kayanya pullback dulu

Property, Financials, Consumer Non-Cyclicals, Infrastructure. Basic Materials udahan dulu keliatannya. TPIA BRPT yang kemaren kenceng ati2 ya, bisa jadi udahan atau pullback, trailing stop on…

Stochastic Buy Signal: AKRA AMRT INTP MAPI ASSA BFIN JKON JSMR

MACD Buy Signal: ADRO SRTG TOWR UNVR PNLF RAJA SMRA

Alligator Buy Signal: BBNI JPFA MYOR

Supertrend Buy Signal: BRIS TBIG MYOR