March 28th, 2023

Good morning,

Dow closes nearly 200 points higher, S&P 500 notches third straight advance as bank shares jump

The Dow Jones Industrial Average
rose Monday, building on last week’s gains, as investors attempted to move on from the crisis that broke out in the regional bank sector earlier this month following the collapse of Silicon Valley Bank.

Dow……32432 +194.6 +0.60%
Nasdaq11769 -55.1 -0.47%
S&P 500.3978 +6.5 +0.16%

FTSE…..7471 +66.3 +0.90%
Dax…..15128 +170.5 +1.14%
CAC……7078 +63.2 +0.90%

Nikkei…..27477 +91.6 +0.33%
HSI………19568 -347.98 -1.75%
Shanghai.3251 -14.3 -0.44%

IDX…..6708.93 -53.32 -0.79%
LQ45….929.10 -11.94 -1.27%
IDX30…484.15 -6.79 -1.38%

IDXEnergy…2014.31 +19.26 +0.97%
IDX BscMat 1153.04 -1.69 -0.15%
IDX Indstrl…1156.51 +4.84 +0.42%
IDXNONCYC..728.81 +0.50 +0.07%
IDX Hlthcare1535.37 -4.97 -0.32%
IDXCYCLIC…..804.58 +2.74 +0.34%
IDX Techno..5041.25 +15.15 +0.30%
IDX Transp..1787.91 +14.37 +0.81%
IDX Infrast…..804.78 -1.39 -0.17%
IDX Finance.1375.66 -14.41 -1.04%
IDX Banking.1133.20 -24.72 -2.13%
IDX Property….681 +4.3 +0.64%

Indo10Yr.6.8692 -0.0480 -0.70%👍
ICBI…..352.9088 +0.7066+0.20%👍
US2Yr4.0078 +0.2411 +6.40%‼️
US5Yr 3.5997 +0.1992 +5.64%‼️
US10Yr3.5390 +0.1670 +4.95%‼️
US30Yr.3.7690+0.1250 +3.44%‼️
VIX…… 20.60 -1.14 -5.24%

USDIndx102.8570 -0.2590 -0.25%
Como Indx.262.33 +3.84 +1.48 %
(Core Commodity CRB)
BCOMIN…158.94 +1.1 +0.70%

IndoCDS..112.800 – -%
(5-yr INOCD5) (03/24)

IDR…..15163.00👍 +10.00 +0.07%
Jisdor.15174.00👍 -15.00 -0.10%

Euro……1.0798 +0.0038 +0.35%

TLKM….26.97 -0.07 -0.26%
(4092)
EIDO……22.96 +0.07 +0.31%
EEM……38.46 -0.21 -0.54%

Oil……72.80 +3.54 +5.11%‼️
Gold.1976.20 -25.50 -1.27%
Timah .24830.00 – -%
(Closed 03/24)
Nickel..23783.00 +131.00 +0.55%
(Closed 03/27)
Silver…..23.22 -0.12 -0.51%
Copper..409.70 +2.20 +0.54%

Nturl Gas.2.229 +0.048 +2.20%

Ammonia 4016.67 – -%
China
(Domestic Price)(03/23)

Coal price.176.25 +0.90 +0.51%
(Mar/Newcastle)
Coal price.195.00 +2.65 +1.38%
(Apr/Newcastle)
Coal price.195.00 +1.65 +0.85%
(May/Newcastle)
Coal price..195.00 +3.05 +1.59%
(Jun/Newcastle)

Coal price.136.75 +1.60 +1.18%
(Mar/Rotterdam)
Coal price.132.75 +7.70 +6.16%‼️
(Apr/ Rotterdam)
Coal price 129.45 +6.70 +5.46%‼️
(May/Rotterdam)
Coal price 127.70 +6.80 +5.62%‼️
(Jun/Rotterdam)

CPO(Jun)…3577 +46 +1.30%
(Source: bursamalaysia.com)

Corn……..648.25 +5.25 +0.82%
SoybeanOil.54.55 +1.28 +2.40%
Wheat…..698.00 +9.50 +1.38%

Wood pulp…5320.00 unch +0%
(Closed 03/27)

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

DJI ijo Nasdaq merah,saham2 bank yang naik, europe ijo, asia kebanyakan merah, udah cukup lah koreksinya ya, hari ini idealnya tutup gap dulu terus closing ijo

Oil jump Gas Coal Ijo, gold silver merah, metal lain ijo, CPO ijo juga. Waktunya energy rebound? Maybe… Tapi tetep basic materials di tambang mineral yang paling menarik

IHSG – stoch up macd almost buy, MFI w% sw, masih FNB walau mengecil, dari bottom sudah retrace ke fibo 50, waktunya koreksi ke 38 atau 23 terus lanjut. Pas deh tutup gap sebentar terus rally

Belum ada yang firmleading lagi, healthcare melemah, telihat mau jalan Property, Consumer Non-Cyclicals sama Basic Materials

Stoch Buy Signal banyak, nanti di sort dengan sektor dan FNB/BandarAcc: ACES BUKA INTP ITMG PGAS SIDO TPIA AALI RAJA RMKE TKIM WIKA MNCN IGAR

MACD Buy signal: ARTO BBTN BRPT EXCL ABMM CTRA DOID MLPL RAJA WIFI. Strong note on CTRA – FNB and big accum

Alligator Buy Signal: BBRI DSNG

March 21th, 2023

Good morning,

Stocks close higher on Monday as banking crisis fears ease

Stocks closed higher on Monday as traders grew hopeful that a crisis in the banking sector may be easing. The gains followed a forced takeover of Credit Suisse by UBS engineered by the Swiss government.

Dow……32245 +382.6 +1.20%
Nasdaq11676 +45.03 +0.39%
S&P 500.3952 +34.9 +0.89%

FTSE…..7404 +68.5 +0.93%
Dax…..14934 +165.2 +1.12%
CAC……7013 +87.7 +1.27%

Nikkei…..26946 -388.1 -1.42%
HSI………19000 -517.9 -2.65%
Shanghai.3235 -15.6 -0.48%

IDX…..6612.49 -65.75 -0.98%
LQ45….915.57 -8.69 -0.94%
IDX30…477.53 -4.92 -1.02%

IDXEnergy.1976.31 -37.62 -1.87%
IDX BscMat 1130.20 +4.32 +0.38%
IDX Indstrl…1139.55 -12.22 -1.06%
IDXNONCYC..715.23 -2.61 -0.36%
IDX Hlthcare1546.87 -16.10 -1.03%
IDXCYCLIC…..787.50 -8.02 -1.03%
IDX Techno..4849.76 -174.60 -0.09%
IDX Transp..1744.59 +48.82 +2.88%
IDX Infrast…..808.28 +12.33 +1.55%
IDX Finance.1354.90 -16.77 -0.96%
IDX Banking.1109.55 -8.60 -0.77%
IDX Property….659 -5.10 .-0.76%

Indo10Yr.6.9104 +0.0103 +0.15%
ICBI…..350.8423 -0.0033 -0.00%
US2Yr3.9658 +0.1200 +3.11%
US5Yr 3.5840 +0.0770 +2.20%
US10Yr3.4830 +0.0450 +1.30%
US30Yr.3.6680+0.0410 +1.13%
VIX…… 24.15 -1.36 -5.33%

USDIndx103.2810 -0.4270 -0.41%
Como Indx.255.17 +0.52 +0.20%
(Core Commodity CRB)
BCOMIN…154.22 +0.20 +0.13%

IndoCDS..101.480 -7.420 -6.81%‼️
(5-yr INOCD5) (03/17)

IDR…..15360.00 +15.00 +0.10%
Jisdor.15372.00 +8.00 +0.05%

Euro……1.0723 +0.0110 +1.04%

TLKM….26.29 -0.11 -0.42%
(4041)
EIDO……22.05 +0.05 +0.23%
EEM……37.75 +0.14 +0.37%

Oil….67.65 +0.91 +1.36%
Gold.2000.00‼️+9.80 +0.49%*
Timah .22510.00 +292.00 +1.31%
(Closed 03/17)
Nickel..22800.00 -744.00 -3.16%‼️
(Closed 03/17)
Silver…..22.67 +0.21 +0.93%
Copper..395.60 +6.35 +1.63%

Nturl Gas.2.240 -0.1060 -4.51%‼️

Ammonia 4173.33 – -%
China
(Domestic Price)(03/16)

Coal price.172.25 -0.75 -0.43%
(Mar/Newcastle)
Coal price.174.05 -1.00 -0.57%
(Apr/Newcastle)
Coal price.176.50 -2.60 -1.45%
(May/Newcastle)
Coal price.180.15 -3.95 -2.14%
(Jun/Newcastle)

Coal price.134.50 unch +0%
(Mar/Rotterdam)
Coal price..124.05 -2.95 -2.32%
(Apr/ Rotterdam)
Coal price 122.55 -2.70 -2.16%
(May/Rotterdam)
Coal price 121.25 -2.65 -2.14%
(Jun/Rotterdam)

CPO(Jun)…3790 -131 -3.34%‼️
(Source: bursamalaysia.com)

Corn……..633.00 -1.25 -0.20%
SoybeanOil.57.99 +0.53 +0.92%
Wheat…..700.75 -9.75 -1.37%

Wood pulp…5530.00 unch +0%
(Closed 03/20)

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

US ijo lagi, europe juga, giliran asia nyusul hari ini sepertinya

OIl ijo coal gas merah, metal2 ijo semua kecuali nikel, tinggal tunggu waktunya ANTM MDKA lari ini… CPO masih belum ok juga, masih belum gilirannya

IHSG – kemaren NFS langsung merah dalem, technically mulai konsolidasi, belum saatnya rally memang, bank dulu jalan baru index jalan. Sabar tunggu momentumnya

DI market merah Consumer Non-Cyclicals, Healthcare jadi ganjel Property juga tapi ga akan jalan sebelum banking biasanya

Stochastic Buy Signal: ADRO AKRA ICBP INDY INKP AGRO DSNG MTMH TOBA WIFI ANJT LMSH

Ga ada yang big accum posisinya, kemungkinan cuma karena jum’at mantul kenceng jadi yang sudah sangat oversold jadi buy signal

Kita assess beberapa yang sektornya jalan dan mewakili sektor yang ada issue

MACD Buy Signal: ANTM BBRI INDF BRMS DSNG MTMH

Yang Big Accumulation… ARTO BBCA di Financials, bagus untuk banking mulai dorong index. INCO, tapi harga nikelnya drop, belum dulu, INDF ini ok, sektornya jalan, mau masuk ramadhan lebaran, PTBA DOID di energy, tapi coal price masih belum ok. ERAA sektornya belum, tapi biasanya lebaran baju baru henpon baru so ok buat ditunggu buy signalnya. MTEL hold, masih bagus

March 08th, 2023

Good morning,

Dow closes 570 points lower, turns negative for 2023 as Powell ignites higher rate fears

Stocks sold off sharply Tuesday after comments from Federal Reserve Chair Jerome Powell suggested that rates may need to go higher for longer, fueling fears of a potentially larger hike at the central bank’s next policy meeting.

Dow…..32856 -574.98 -1.72%
Nasdaq11530 -145.4 -1.25%
S&P 500.3986 -62.1 -1.53%

FTSE…….7919 -10.3 -0.13%
Dax……..15560 -94.1 -0.60%
CAC……..7339 -33.9 -0.46%

Nikkei…..28309 +71.4 +0.25%
HSI……. .20534 -68.7 -0.33%
Shanghai.3285 -36.9 -1.11%

IDX…..6766.77 -40.24 -0.59%
LQ45….935.74 -2.98 -0.32%
IDX30…486.93 -1.93 -0.40%

IDXEnergy…2052.85 -36.18 -1.73%
IDX BscMat 1192.84 -14.75 -1.22%
IDX Indstrl..1171.30 -20.22 -1.70%
IDXNONCYC..731.23 -5.62 -0.76%
IDX Hlthcare1540.19 -5.25 -0.34%
IDXCYCLIC…841.61 -3.18 -0.38%
IDX Techno.5429.08 -30.68 -0.71%
IDX Transp.1800.08 -50.78 -2.74%
IDX Infrast….832.76 -10.11 -1.20%
IDX Finance1395.89 -9.83 -0.70%
IDX Banking1128.15 -2.30 -0.20%
IDX Property….685 -1.60 -0.23%

Indo10Yr.6.9517 +0.0191 +0.28%
ICBI….349.1900 -0.1630 -0.05%
US2Yr5.0148‼️+0.1210 +2.47%‼️
US5Yr 4.3150‼️+0.0460 +1.08%
US10Yr3.9700‼️-0.0130 -0.34%
US30Yr.3.8770‼️-0.0350 -0.90%
VIX……. 19.59 +0.98 +5.27%‼️

USDIndx104.2740 -0.2470 -0.24%
Como Indx.269.58 -4.01 -1.47%
(Core Commodity CRB)
BCOMIN…157.91 -3.34 -2.07%

IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15367.00 +72.00 +0.47%‼️
Jisdor.15301.00 +58.00 +0.38%‼️

Euro……1.0549 -0.0133 -1.24%

TLKM….25.35 -0.33 -1.28%
(3879)
EIDO……22.11 -0.31 -1.38%
EEM……38.74 -0.66 -1.68%

Oil….77.58 -2.88 -3.58%‼️
Gold…1820.00 -34.60 -1.87%‼️
Timah 25334 – -%
(Closed 03/01)
Nickel..24217.00 -295.50 -1.21%
(Closed 03/06)
Silver…..20.20 -0.94 -4.43%‼️
Copper.397.50 -11.35 -2.78%

Nturl Gas.2.658 +0.0530 +2.03%

Ammonia 4422.33 +16.66 +0.38%
China
(Domestic Price)(03/06)

Coal price.179.25 -2.50 -1.38%
(Mar/Newcastle)
Coal price.183.25 -5.50 -2.91%‼️
(Apr/Newcastle)
Coal price.186.50 -4.35 -2.28%
(May/Newcastle)
Coal price.192.65 -3.10 -1.58%
(Jun/Newcastle)

Coal price.124.50 -1.50 -1.22%
(Mar/Rotterdam)
Coal price 117.50 -1.50 -1.29%
(Apr/ Rotterdam)
Coal price 119.50 +2.50 +2.14%
(May/Rotterdam)
Coal price 120.00 +3.30 +2.82%
(Jun/Rotterdam)

CPO(May)…4206 -72 -1.68%
(Source: bursamalaysia.com)

Corn……..634.25 -2.75 -0.43%
SoybeanOil..60.45 -0.74 -1.21%
Wheat….698.00 +16.50 +5.08%‼️

Wood pulp…5760.00 -40 -0.69%
(Closed 03/07)

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

Semua merah kecuali nikkei, US drop dalem. Semoga commodity juga kecuali gas. PGAS jalan? Maybe…

IHSG – stoch ngebalik jadi sell lagi, beneran ini berbahaya… Tapi dari fibonacci retracement lagi di fibo 50, semoga mantul. masih NFS terus, dan BD ga jagain, MFI sw, w% downtrend, triangle breakdown, berhenti belanja dulu bagusnya kecuali saham2 yang firm dipake ganjel index

Industrials Energy Property Technology. Tapi bener2 hati2, harga commodity terkait energy pada turun, Property kayanya yang mendingan

Stoch Buy Signal: ANTM BBNI ICBP SIDO

MACD Buy Signal: DSNG MTEL RAJA

March 06th, 2023

Good morning,

Stocks close higher Friday, Dow breaks 4-week losing streak as 10-year Treasury yield retreats

Stocks rose Friday as Treasury yields eased from their recent highs and investors weighed the cumulative impact from Fed hikes already implemented and digested this week’s comments from the central bank.

Dow…..33391 +387.4 +1.17%
Nasdaq11689 +226.02+1.97%
S&P 500.4046 +64.3 +1.61%

FTSE…….7947 +3.1 +0.04%
Dax……..15578 +250.8 +1.64%
CAC……..7348 +63.9 +0.88%

Nikkei…..27927 +428.6 +1.56%
HSI……. .20568 +138.1 +0.68%
Shanghai.3328 +17.7 +0.54%

IDX…..6813.64 -43.78 -0.64%
LQ45….938.96 -6.81 -0.32 %
IDX30…488.79 -4.47 -0.91%

IDXEnergy…2107.96 -6.81 -0.32%
IDX BscMat 1218.98 -2.68. -0.22%
IDX Indstrl..1197.20 -9.57 -0.79%
IDXNONCYC..731.63 -8.37 -1.13%
IDX Hlthcare1555.33 -5.62 -0.36%
IDXCYCLIC…845.42 -1.61 -0.19%
IDX Techno.5455.78 +43.53 + 0.80%
IDX Transp..1844.09 -25.53 -1.37%
IDX Infrast….848.99 +4.13 +0.49%
IDX Finance1404.95 -10.17 -0.72%
IDX Banking1127.75 -12.61 -1.11%
IDX Property….694 -4.80 -0.69%

Indo10Yr.6.9361 +0.0256 +0.37%‼️
ICBI….349.0803 -0.0894 -0.03%‼️
US2Yr 4.8606‼️-0.0004 -0.01%
US5Yr 4.2492‼️ -0.0038 -0.09%
US10Yr3.9580‼️ -0.0050 -0.14%
US30Yr.3.8780‼️-0.0090 -0.24%
VIX……. 18.49 -1.10 -5.62%

USDIndx104.5210 -0.4630 -0.44%‼️
Como Indx.275.05 +3.75 +1.38%
(Core Commodity CRB)
BCOMIN….162.00 +0.42 +0.26%

IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15311.00 +30.50 +0.20%‼️
Jisdor.15306.00 +33.00 +0.22%‼️

Euro……1.0635 +0.0036 +0.34%

TLKM….26.02 +0.31 +1.21%
(39283)
EIDO……22.61 -0.21 -0.92%
EEM……39.54 +0.35 +0.89%

Oil……79.68 +1.52 +1.94%
Gold.1854.60 +14.10+0.77%
Timah 25334 – -%
(Closed 03/01)
Nickel…24675 +443.00 +1.83%
(Closed 03/03)
Silver…….21.24 +0.34 +1.61%
Copper..406.70 -0.90 -0.22%

Nturl Gas.2.790 -0.021 -0.75%

Ammonia 4406.67 -16.67 -0.38%
China
(Domestic Price)(03/02)

Coal price.188.90 -4.10 -2.12%
(Mar/Newcastle)
Coal price.195.40 -2.60 -1.31%
(Apr/Newcastle)
Coal price.199.30 -2.35 -1.17%
(May/Newcastle)
Coal price.201.00 -4.35 -2.12%
(Jun/Newcastle)

Coal price.131.75 -11.50 -8.03%‼️
(Mar/Rotterdam)
Coal price 126.25 -13.75 -9.82%‼️
(Apr/ Rotterdam)
Coal price 126.80 -14.20-10.07%‼️
(May/Rotterdam)
Coal price 127.35 -14.35 -10.13%‼️
(Jun/Rotterdam)

CPO(May)…4357 +64 +1.49%
(Source: bursamalaysia.com)

Corn……..639.75 +6.00 +0.95%
SoybeanOil..61.19 -0.71 -1.15%
Wheat……708.75 -4.00 -0.56%

Wood pulp…5800.00 unch +0%
(Closed 03/05)

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

US closing jum’at ijo tebel, in fact malah IHSG doang yang closing merah, semua asia eropa ijo… 😅

Oil Ijo Gas Coal merah, metal2 ijo semua, kecuali copper, CPO ijo, TINS udah buy signal, mungkin MDKA hari ini kalo closing ijo

IHSG – retest fibo 38, dan pas mantul disitu seperti sebelumnya. Stoch buy, macd down, BD FF dist, MFI W% down, masih optimis false break jadi mantul

Industrials, Property, Energy

Stoch Buy Signal: INTP MDKA TBIG DSNG MNCN

MACD Buy Signal: GOTO TBIG TINS

Alligator Buy Signal: ASII ITMG UNTR APIC CTRA

Supertrend Buy Signal: BSSR