July 07th, 2023

Good morning,

Dow closes more than 300 points lower as hot jobs data raises fears of Fed rate hikes

Stocks slid on Thursday after better-than-expected jobs data increased investors’ anxiety around the state of the economy and path of interest rates.

Dow……33922  -366.4   -1.07%
Nasdaq13679  -112.6   -0.82%
S&P 500.4412  -35.2     -0.79%

*FTSE…..7281   -161.6     -2.17%*
*Dax……15529  -409.04   -2.57%*
*CAC……7082   -228.5      -3.13%*

Nikkei…32773 -565.7     -1.70%
*HSI…….18533 -577.3     -3.02%”‼️*
Shanghai.3206 -17.4      -0.54%

IDX…..6757.33  +38.35  +0.57%
LQ45….956.40  +2.95    +0.31%
IDX30…497.11  +1.61    +0.32%

IDXEnergy…1836.94  +35.66 +1.98%
IDX BscMat.1020.99  +9.66   +0.96%
IDX Indstrl…1192.38  +11.71 +0.99%
IDXNONCYC.754.59  +0.19   +0.03%
IDX Hlthcare1480.51 -2.80    -0.19%
*IDXCYCLIC….912.79  +19.42 +2.17%*
IDX Techno.4774.82  +26.04 +0.55%
IDX Transp..1948.89  +5.13.  +0.26%
IDX Infrast… .863.76  +0.59   +0.07%
IDX Finance.1422.70 +0.48   +0.03%
IDX Banking.1189.27  -0.74   -0.06%
IDX Property..736       +5.30   +0.73%

*Indo10Yr.6.3021 +0.0112 +0.18%*
*ICBI….368.3600 -0.2405 -0.07%*
*US2Yr.4.9890*  +0.042   +0.85%
*US5Yr 4.3500  +0.101   +2.35%*
*US10Yr4.0330 +0.094   +2.39%*
*US30Yr.3.9960* +0.050  +1.27%
*VIX…….15.44   +1.26    +8.89%‼️*

*USDIndx103.1660* -0.2070  -0.20%
Como Indx…261.92   -0.89      -0.34%
(Core Commodity CRB)
BCOMIN……140.76    -0.74      -0.52%

*IndoCDS.85.19👍  -0.97   -1.13%*
(5-yr INOCD5) *(05/07)*
*IDR…..15056.50‼️+38.50 +0.26%*
*Jisdor.15062.00‼️+49.00 +0.33%*

*Euro……1.0890* +0.0036  +0.33%

TLKM…26.26   -0.15    -0.57%
*(3955)*
EIDO….22.82   -0.27    -1.17%
*EEM…38.95   -0.81    -2.04%*

Oil…….71.82       -0.06    -0.08%
Gold…1916.30   -7.40    -0.38%
Timah..27633.00  +313.00   +1.15%
*(Closed 05/07)*
Nickel..21198.50   -24.00      -0.11%
(Closed 06/07)
Silver….. 22.91   -0.34     -1.46%
Copper..374.20  -1.90     -0.51%

*Iron Ore 62%  111.84 +0.97  +0.87%*
(05/07)
Nturl Gas.2.636  -0.019  -0.72%

*Coal price.139.65  -5.15  -3.56%‼️*
(Jul/Newcastle)
*Coal price.143.75  -7.25   -5.04%‼️*
(Agt/Newcastle)
*Coal price.147.40  -7.20   -4.66%‼️*
(Sept/Newcastle)
*Coal price.149.45 -6.45   -4.14%‼️*
(Oct/Newcastle)

*Coal price117.25   -6.35  -5.14%‼️*
(Jul/Rotterdam)
*Coal price.114.90  -7.25  -5.94%‼️*
(Agt/ Rotterdam)
*Coal price.114.90 -6.20  -5.12%‼️*
(Sept/Rotterdam)
*Coal price.115.30 -5.80 -4.79%‼️*
(Oct/Rotterdam)

CPO(Sept)..3911  +49  +1.27%
(Source: bursamalaysia.com)

*Corn….506.50       +13.00  +2.53%*
*SoybeanOil 59.24 -2.16     -3.52%‼️*
*Wheat…668.00     -16.25   -2.41%*

*Wood pulp..4290.00* +40  +0.94%
(Closed 06/07)

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

Kemaren IHSG berhasil melawan gravitasi, ijo sendiri, sekarang kayanya ga akan kuat sih… Rata2 pada dalem merahnya

Hampir semua komoditas turun,kecuali Timah, Iron Ore dan CPO. Trailing stop guys, hari hari bantingan hari ini

IHSG – bikin minor IHNS, chart pattern besarnya bikin triple bottom lanjut higher low, sudah harusnya tinggal mantul. Stoch buy MACD up,MFI up w% uptrend, FNB terus, tinggal rally nya

Basic Materials, Consumer Cyclicals, Energy, Industrials

Stochastic Buy Signal: ANTM BRPT BUKA ESSA GOTO INCO MEDC SMGR TBIG TINS AGII BABP BFIN DOID ENRG LPPF LTLS SGRO

Yang sambil big accum dan ada faktor lain: BRPT ESSA SMGR

MACD Buy Signal: EXCL AGII BABP BMTR ENRG AMFG

Allgator Buy Signal: BBNI BMTR

Supertrend Buy Signal: SMGR ITMG AGII

June 22th, 2023

Good morning,

Stocks close lower for third straight day, Nasdaq drops 1% as investors’ optimism wanes

Stocks fell Wednesday as investors took a breather from last week’s market rally, and weighed Federal Reserve Chair Jerome Powell’s latest comments on inflation.

Dow……33951 -102.4 -0.30%
Nasdaq13502 -165.1 -1.21%
S&P 500.4366 -23.02 -0.52%

FTSE…..7559 -10.2 -0.13%
Dax……16023 -88.2 -0.55%
CAC……7261 -33.2 -0.46%

Nikkei…..33575 +186.2 +0.56%
HSI………19218 -388.7 -1.98%
Shanghai.3198 -42.5 -1.31%

IDX…..6702.63 +42.17 +0.63%
LQ45….954.69 +5.87 +0.62%
IDX30…496.50 +2.89 +0.58%

IDXEnergy…1806.68 +9.56 +0.53%
IDX BscMat..996.71 +6.11 +0.62%
IDX Indstrl…1174.30 +6.23 +0.53%
IDXNONCYC.745.10 +6.29 +0.85%
IDX Hlthcare1483.02 -18.74 -1.25%
IDXCYCLIC….880.50 +11.81 +1.36%
IDX Techno.4976.60 +62.17 +1.27%
IDX Transp..1932.58 +21.33 +1.12%
IDX Infrast… .858.94 +10.55 +1.24%
IDX Finance.1401.98 +12.25 +0.88%
IDX Banking.1181.09 +9.54 +0.81 %
IDX Property..733 +3.70 +0.51%

*Indo10Yr.6.3755 -0.0228 -0.36%*
*ICBI..366.3681 +0.4179 +0.11%*
*US2Yr.4.7200* +0.030 +0.64%
*US5Yr 3.9620* +0.018 +0.46%
*US10Yr3.7270* -0.003 -0.08%
*US30Yr.3.8100* unch +0%
*VIX…….13.20 -0.68 -4.90%👍*

*USDIndx102.0710* -0.4690 -0.46%
Como Indx….270.65 +3.23 +1.21%
(Core Commodity CRB)
BCOMIN……146.06 unch +0%

*IndoCDS.84.68 +1.47 +1.77%*
(5-yr INOCD5) *(20/06)*

*IDR…..14952.00 -52.50‼️ -0.35%*
*Jisdor.14982.00 -78.00‼️ -0.52%*

*Euro……1.0989* +0.007 +0.64%

TLKM…26.55 -0.18 -0.67%
*(3978)*
EIDO….23.18 +0.21 +0.91%
EEM…..39.89 -0.19 -0.47%

*Oil………72.48 +1.98 +2.81%*
*Gold…1944.90* -3.80 -0.20%
Timah..26487.00 -53.00 -0.20%
*(Closed 20/06)*
*Nickel..21331.50 -644.50 -2.93%*
(Closed 21/06)
*Silver….. 22.95 -0.48 -2.08%*
Copper..390.45 +1.10 +0.28%

*Iron Ore 62% 113.08* +0.06 +0.05%
(20/06)
*Nturl Gas.2.5900 +0.105 +4.23%‼️*

Coal price.124.15 -2.40 -1.90%
(Jun/Newcastle)
Coal price.133.65 -0.90 -0.67%
(Jul/Newcastle)
Coal price.136.85 +0.30 +0.22%
(Agt/Newcastle)
Coal price.139.65 +1.20 +0.87%
(Sept/Newcastle)

Coal price116.75 -0.45 -0.38%
(Jun/Rotterdam)
Coal price.117.00 -1.00 -0.85%
(Jul/ Rotterdam)
Coal price.113.75 -2.00 -1.73%
(Agt/Rotterdam)
Coal price.113.15 -1.80 -1.57%
(Sept/Rotterdam)

*CPO(Sept)..3616 -111 -2.97%*
(Source: bursamalaysia.com)

*Corn…..628.75 +31.25 +5.23%‼️*
*SoybeanOil 54.66 -4.00 -6.94%‼️*
*Wheat…748.25 +39.50 +5.57%‼️*

*Wood pulp..4280.00* unch +0%
(Closed 21/06)

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

Lanjut semua merah lagi kecuali nikkei dan IHSG. Kalo gitu hari ini mendem lagi kayanya IHSG

USD index turun, Oil Gas naik, coal turun, Gold Silver masih merah copper ijo, harusnya USD index merah gold nya gerak ijo hari ini. Timah nikel merah juga,iron ore ijo, CPO drop, kayanya pas buat AALI LSIP bikin higher low, kita entry setelah beres pullback-nya

IHSG – sampe kemaren ternyata masih FNS, diangkat tinggi sama broker lokal, fixed hari ini dibanting lagi kalo gitu… Technically stoch sell, macd still up, MFI up, w%uptrend, candle bullish engulfing closing diatas MA10. Seolah2 ok sih technical, tapi harus FNB baru bisa jalan beneran

Jadwal pullback semua dari RSI nya…

Stochastic Buy Signal: BBCA BBTN ICBP DOID GGRM

MACD Buy Signal: JPFA GGRM

Alligator Buy Signal: EMTK SCMA

Supertrend Buy Signal: BBTN

BBCA – Stoch buy, MACD rev up, MFIup, w% sw, BD dist, FF rev acc, hid bull, pas midline LR, wave 3, bisa spec buy buat yang mau buy bank konven, setengah dulu, firm nya wave 3 kalo udah breakout high nya wave 1