Daily Analysis 20230410
April 10th, 2023 Good morning, US, Europe, and Asian markets on holiday due to Good Friday Dow......33485 closed +0% Nasdaq12088 closed +0% S&P 500.4105 closed +0% FTSE.....7742 closed +0% Dax......15598…
Daily Analysis 20230404
April 04th, 2023
Good morning,
Dow closes 300 points higher to begin April’s trading, S&P 500 notches fourth day of gains
The Dow Jones Industrial Average
added more than 300 points on Monday, as Wall Street shows resilience despite an oil output cut from OPEC+ that threatens to stoke inflation and recession fears.
Dow……33601 +327.0 +0.98%
Nasdaq12189 -32.5 -0.27%
S&P 500.4125 +15.2. +0.37%
FTSE…..7673 +41.3 +0.54%
Dax…..15581. -47.9 -0.31%
CAC……7346 +23.6 +0.32%
Nikkei…..28188 +146.7 +0.52%
HSI………20409 +9.1. +0.04%
Shanghai.3296 +23.5 +0.72%
IDX…..6827.17 +21.90 +0.32%
LQ45….943.07 +5.39 +0.57%
IDX30…491.28 +3.00 +0.61%
IDXEnergy…2108.29 +4.65 +0.22%
IDX BscMat 1181.75 -2.00 -0.17%
IDX Indstrl…1182.25 -3.32 -0.28%
IDXNONCYC.724.49 -7.15 -0.98%
IDX Hlthcare1536.07 -4.58 -0.30%
IDXCYCLIC…..824.72 +2.40 -0.40%
IDX Techno..5077.11 -23.62 -0.46%
IDX Transp..1784.53 -4.82. -0.27%
IDX Infrast…..812.58 +3.74 +0.46%
IDX Finance.1393.10 +7.27 +0.52%
IDX Banking.1145.11 +8.98 +0.79%
IDX Property…686 -0.9 -0.13%
Indo10Yr.6.7978 +0.0022 +0.03%
ICBI…..353.5184 +0.1977 +0.06%👍
US2Yr.3.9696 -0.0680 -1.68%
US5Yr 3.5079 -0.0757 -2.11%
US10Yr 3.4150 -0.0580 -1.67%
US30Yr.3.6330 +0.1600 +4.61%👍
VIX…… 18.55 -0.15 -0.88%
USDIndx102.1660 -0.4899 -0.47%
Como Indx.271.34 +3.61 +1.35%
(Core Commodity CRB)
BCOMIN…158.29 -1.69 -1.06%
IndoCDS..95.060 -3.950 -3.99%👍
(5-yr INOCD5) (03/31)
IDR…..14971.50 -24.50 -0.16%👍
Jisdor.14990.00 +13.00 +0.09%👍
Euro……1.0902 +0.0063 +0.58%
TLKM….27.50 +0.23 +0.84%
(4122)
EIDO……23.75 +0.22 +0.94%
EEM……39.54 +0.08 +0.20%
Oil……80.42 +4.75 +6.28%‼️
Gold.2000.40 +14.20 +0.71%
Timah 25835.00 -81.00 -0.31%
(Closed 03/31)
Nickel..23060.50 -684.00 -2.88%
(Closed 04/03)
Silver…..24.02 -0.13 -0.56%
Copper..404.55 -4.90 -1.20%
Nturl Gas.2.117 -0.049 -2.26%
Ammonia 3966.67 – -%
China
(Domestic Price)(03/29)
Coal price.200.00 +7.00 +3.63%‼️
(Apr/Newcastle)
Coal price.212.00 +12.50 +6.27%‼️
(May/Newcastle)
Coal price.234.00 +28.30 +13.76%‼️
(Jun/Newcastle)
Coal price.234.25 +26.10 +12.53%‼️
(Jul/Newcastle)
Coal price.149.00 +11.10 +8.05%‼️
(Apr/Rotterdam)
Coal price.146.25 +9.35 +6.75%‼️
(May/ Rotterdam)
Coal price 144.75 +11.50 +8.63%‼️
(Jun/Rotterdam)
Coal price 146.55 +13.85+10.43%‼️
(Jul/Rotterdam)
CPO(Jun)…3885 +127 +3.38%‼️
(Source: bursamalaysia.com)
Corn……..657.75 -2.75 -0.42%
SoybeanOil.56.68 +1.19 +2.14%
Wheat…..693.50 +1.25 +0.8%
Wood pulp…5060.00 -20 -039%
(Closed 04/03)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
DJI lanjut ijo, nasdaq merah dikit. Europe mostly ijo. Asia kemaren ijo semua, semoga hari ini lanjut rally
Oil Coal jump, gas down, gold rebound, metal2 lain lanjut merah. cpo jump
NCF naik tinggi hari kedua, dari hitungan ABC correction sudah done, oscillators says up, supertrend buy alligator sedikit lagi. seems okay
Oil juga price jump, saham minyak belum banyak gerak pas coal naik tinggi, mungkin sekarang gilirannya.
IHSG – masih terus FNB dan bd acc, walau 833 overbought dan sell signal, stoch up macd up mfi up, w% uptrend, masih belum tembus fibo 38, tapi optimis akan touch neckline double bottom
Energy, Financials, Basic Materials, Transportation, Consumer Cyclicals
AKRA leading, MEDC INDY udah jalan, yang baru mau gerak PGAS HRUM ELSA
Stochastic Buy Signal: LTLS
MACD Buy Signal: HRUM BMTR ELSA SMRA
Alligator Buy Signal (big acc sorted): TBIG BRMS
Supertrend Buy Signal: PTBA MEDC AALI MBSS
Daily Analysis 20230130
January 30th, 2023
Good morning,
Stocks close higher Friday, Nasdaq posts fourth week of gains
Stocks rose Friday and capped off a winning week fueled by better-than-expected economic growth and a pop in Tesla shares.
Dow…….33978 +28.7 +0.08%
Nasdaq.11622 +109.3 +0.95%
S&P 500..4071 +10.1 +0.25%
FTSE…….7765 +4.04 +0.05%
Dax……..15150 +17.2 +0.11%
CAC……..7097 +1.2 +0.02%
Nikkei…..27383 +19.8 +0.07%
HSI……..22689 +122.1 +0.54%
Shanghai..3265 closed +0%
IDX…..6899.82 +34.16 +0.50%
LQ45….949.73 +8.09 +0.86%
IDX Energy..2172.08 +7.89 +0.36%
IDX BscMat 1262.61 -7.85 -0.62%
IDX Indstrl…1178.79 +3.68 +0.31%
IDXNONCYC..735.53 -3.98 -0.54%
IDX Hlthcare1529.28 -1.30 -0.09%
IDXCYCLIC…827.58 +2.45 +0.30%
IDX Techno5538.43 -3.89 -0.07%
IDX Transp1787.48 +6.86 +0.39%
IDX Infrast…..857.03 +6.28 +0.74%
IDX Finance 1428.33 +6.13 +0.43%
IDX Banking1152.14 +11.65 +1.02%
IDX Property….710 +8.10 +1.16%
Indo10Yr.6.8066 +0.0061+0.09%
ICBI..349.2981 -0.0406 -0.01%
US10Yr..3.5180 +0.0250 +0.72%
VIX……18.51 -0.22 -1.17%
USDIndx101.9270 +0.124 +0.12%
Como Indx.277.66 -1.89 -0.68%
(Core Commodity CRB)
BCOMIN…..176.61 -2.20 -1.23%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR……14985.00 +38.00 +0.25%
Jisdor..14978.00 +14.00 +0.09%
Euro……1.0874 -0.0016 -0.16%
TLKM….26.39 -0.05 -0.19%
(3953)
EIDO……23.55 +0.21 +0.90%
EEM……42.30 -0.20 -0.47%
Oil……..79.68 -1.33 -1.64%
Gold ..1945.60 -1.10 -0.06%
Timah.30838 -1424.00 -4.41%
(Closed 27/01)
Nickel.28985 -470.00 -1.60%
(Closed 27/01)
Silver…….23.62 -0.40 -1.66%
Copper..422.25 -4.50 -1.05%
Nturl Gas.2.856 +0.018 +0.63%
Ammonia.4223.33 unch +0%
China
(Domestic Price)(27/01)
Coal price..266.25 +7.00 +2.70%
(Feb/Newcastle)
Coal price.257.50 +6.15 +2.45%
(Mar/Newcastle)
Coal price.253.45 +7.25 +2.94%
(Apr/Newcastle)
Coal price.248.95 +7.25 +2.49%
(Mei/Newcastle)
Coal price.141.00 +3.70 +2.69%
(Feb/Rotterdam)
Coal price.140.55 +3.80 +2.78%
(Mar/ Rotterdam)
Coal price.141.20 +3.70 +2.69%
(Apr/Rotterdam)
Coal price142.00 +4.75 +3.46%
(May/Rotterdam)
CPO(Apr)…..3910 +139 +3.69%
(Source: bursamalaysia.com)
Corn………..683.00 +0.50 +0.07%
SoybeanOil..60.62 -0.17 -0.28%
Wheat…….750.00. -2.50 -0.33%
Wood pulp…6280.00 unch +0%
(Closed 29/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Semua index regional closing ijo pas jum’at. Metal2 semua merah, cocok dorong ANTM dan MDKA kebawah buat rencana re-entry, Oil turun Gas naik Coal naik, Bisa jadi ELSA harus exit dulu ini, semoga saham coal rebound lagi. CPO ijo, LSIP AALI udah mulai jalan, semoga lanjut
IHSG – opening gap up, jadi ada pe er ini, apalagi memang stochastic nya udah overbought. Tapi FF sudah firm entry lagi di idx, so idealnya dikasih tail aja dulu tutup gap terus lanjut rally. Stoch masih up, MACD up, MFI up, Supertrend up alligator buy, wave 3, bisa mulai lebih berani belanja
Financials, Transportation. Energy mau reborn, semoga… Tapi tetep kayanya ga akan long run lagi energy, sampe beres winter aja
Stochastic Signal, yang ada cuma sell. Coal beware
MACD Buy Signal: AMRT JPFA MBSS
Daily Analysis 20230127
January 27th, 2023
Good morning,
Nasdaq closes 1.7% higher as Tesla pops, Dow adds 200 points
Stocks rose Thursday as traders combed through the latest batch of corporate earnings and fourth-quarter gross domestic product that came in above expectations.
Dow…….33949 +205.6 +0.61%
Nasdaq.11512 +199.1 +1.76%
S&P 500..4060 +44.2 +1.10%
FTSE…….7761 +16.2 +0.21%
Dax……..15133 +51.2 +0.34%
CAC……..7096 +52.1 +0.74%
Nikkei…..27363 -32.3 -0.12%
HSI……..22567 +522.1 +2.37%
Shanghai..3265 closed +0%
IDX…..6864.82 +34.89 +0.51%
LQ45….941.64 +9.30 +1.00%
IDX Energy..2164.19 -41.80 -1.89%
IDX BscMat 1270.46 +5.80 +0.46%
IDX Indstrl…1175.12 -7.51 -0.64%
IDXNONCYC..739.50 +6.38 +0.87%
IDX Hlthcare1530.58 -12.16 -0.79%
IDXCYCLIC…825..13 +8.16 +1.00%
IDX Techno5542.32 +12.27+0.22%
IDX Transp1780.62 +63.93 +3.72%
IDX Infrast…..850.75 +5.47 +0.65%
IDX Finance 1422.19 +22.07+1.58%
IDX Banking1140.49 +25.42+2.28%
IDX Property….702 +0.20 +0.03%
Indo10Yr.6.8005 +0.0430+0.06%
ICBI..349.3387 -0.1509 -0.04%
US10Yr..3.4930 +0.0310 +0.90%
VIX……18.73 -0.35 -1.83%
USDIndx101.8030 +0.178 +0.18%
Como Indx.279.55 +2.07 +0.75%
(Core Commodity CRB)
BCOMIN…..178.81 +0.72 +0.40%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR……14947.50 -17.50 -0.12%
Jisdor..14964.00 +6.00 +0.04%
Euro……1.0890 -0.0024 -0.22%
TLKM…26.44 +0.71 +2.76%
(3956)
EIDO……23.34 +0.29 +1.26%
EEM……42.50 +0.40 +0.95%
Oil……..81.01 +0.96 +1.07%
Gold ..1946.70 -17.30 -0.88%
Timah.30850 +890.00 +2.97%‼️
(Closed 25/01)
Nickel.29455 +249.00 +0.85%
(Closed 26/01)
Silver…….24.02 -0.02 -0.08%
Copper..426.75 +0.75 +0.18%
Nturl Gas.2.838 -0.024 -0.84%
Ammonia.4223.33 – -%
China
(Domestic Price)(18/01)
Coal price..355.60 +1.60 +0.45%
(Jan/Newcastle)
Coal price.259.25 +6.00 +2.37%
(Feb/Newcastle)
Coal price.251.35 +8.35 +3.44%‼️
(Mar/Newcastle)
Coal price.246.20 +8.25 +3.47%‼️
(Apr/Newcastle)
Coal price.166.40 +0.15 +0.09%
(Jan/Rotterdam)
Coal price.137.30 -4.70 -3.31%‼️
(Feb/ Rotterdam)
Coal price136.75 -1.35 -0.98%
(Mar/Rotterdam)
Coal price137.50 -7.50 -5.17%‼️
(Apr/Rotterdam)
CPO(Apr)…..3771 +18 +0.48%
(Source: bursamalaysia.com)
Corn………..681.75 +7.00 +1.04%
SoybeanOil..60.77 +0.23 +0.38%
Wheat…….752.25. +11.00 +1.48%
Wood pulp…6280.00 unch +0%
(Closed 26/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US Europe Asia ijo semua kecuali nikkei yang koreksi abis kemaren naik… Lanjut raly IHSG? Semoga
oil ijo gas merah coal NCF ijo, rotterdam spot ijo tipis, future nya turun terus, masih aman hold elsa medc, coal coal pantau ketat, cutloss kalo macd ngebalik. Gold silver merah, timah nickel copper ijo, harusnya ANTM MDKA masih koreksi dulu sebelum lanjut. CPO ijo, semoga beneran lanjut ke atas
IHSG – stoch up overbought, 833 sell, madc still up, mfi up, NFB lanjut, BD acc, semoga breakout resistance 6953 dan kenceng ke atas
Financials, Transportation… Energy sama Industrials belum jadi lari lagi
Stochastic Buy Signal: BSDE HEAL MPMX PWON SCMA
MACD Buy Signal: ACES BSDE
Daily Analysis 20230117
January 17th, 2023
Good morning,
US markets on holiday due to Martin Luther King Jr. Day
Dow…….34303 closed +0%
Nasdaq.11079 closed +0%
S&P 500..3999 closed +0%
FTSE…….7860 +16.0 +0.20%
Dax……..15134 +47.5 +0.31%
CAC……..7043 +19.8 +0.28%
Nikkei…..25822 -297.2 -1.14%
HSI………21747 +8.1 +0.04%
Shanghai..3228 +32.3 +1.01%
ST Times..3280 -13.7 -0.42%
IDX…..6688.06 +46.23 +0.70%
LQ45….913.32 +7.82 +0.86%
IDX Energy..2130.70 +5.48. +0.26%
IDX BscMat 1264.61 +19.32 +1.55%
IDX Indstrl…1136.58 +6.33 +0.56%
IDXNONCYC..717.92 -4.16 -0.58%
IDX Hlthcare1540.25 +3.20 +0.21%
IDXCYCLIC…813.86 +4.18 +0.52%
IDX Techno.5269.96 +14.05 +0.27%
IDX Transp..1643.95 +10.84 +0.66%
IDX Infrast…..838.98 +0.40 +0.05%
IDX Finance 1363.99 +7.97 +0.59%
IDX Banking1083.22 +10.31+0.96%
IDX Property….694 +1.10 +0.16%
Indo10Yr.6.8381 +0.0124 +0.18%
ICBI…348.6986 -0.3354 -0.10%
US10Yr..3.5110 closed +0%
VIX…..19.49 +1.14 +6.21%
USDIndx102.3580 +0.1540 +0.15%
Como Indx.275.91 closed +0%
(Core Commodity CRB)
BCOMIN…..173.45 closed +0%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR……15045.00 -103.50 -0.68%👍
Jisdor..15019.00 -158.00 -1.04%👍
Euro……1.0821 -0.0007 -0.06%
TLKM…..24.91 closed +0%
(3741)
EIDO…..22.32 closed +0%
EEM……41.30 closed +0%
Oil…….78.85 -1.01 -1.26%
Gold ..1918.30 -3.40 -0.18%
Timah…28756 – –
(Closed 13/01)
Nickel.2402.50 +386.0 +1.43%
(Closed 16/01)
Silver…….24.44 +0.07 +0.28%
Copper..413.90 -7.70 -1.83%
Nturl Gas..3.625 +0.144 +4.14%
Ammonia.4190.00 – -%
China
(Domestic Price)(12/01)
Coal price..370.00 -0.25 -0.07%
(Jan/Newcastle)
Coal price..324.00 -10.00 -2.99%
(Feb/Newcastle)
Coal price..301.00 -8.00 -2.59%
(Mar/Newcastle)
Coal price..284.35. -6.65 -2.29%
(Apr/Newcastle)
Coal price..168.00 -4.40 -2.72%
(Jan/Rotterdam)
Coal price..159.25 -10.10 -5.96%‼️
(Feb/ Rotterdam)
Coal price..168.00 -18.05 -10.61%‼️
(Mar/Rotterdam)
Coal price..157.50 -11.80 -6.97%‼️
(Apr/Rotterdam)
CPO(Apr)…..3852 +7 +0.18%
(Source: bursamalaysia.com)
Corn………..675.00 closed +0%
SoybeanOil..63.06 closed +0%
Wheat……..743.75 closed +0%
Wood pulp…6320.00 -10 -0.16%
(Closed 16/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US libur, europe ijo, asia kebanyakan ijo, yang merah nikkei sama straight times
Oil Coal turun gas rebound, gold copper turun silver nikel naik, CPO turun tipis, kayanya pada sideways dulu hari ini
IHSG – 3 hari ijo, tapi masih NFS, ga asik ini, ga bisa long run… Tapi technically sih mau reversal, 3 white soldiers, stoch almost buy, MACD rev up, MFI up, BD acc, reg bull div confirmed by 2 bull candle, dikit lagi MA10, mantul di support kuat. Semoga minggu ini mulai NFB
Basic Materials, Consumer Non-Cyclicals, Healthcare gerak lagi, Transportation
Stochastic Buy Signal: ARTO ASII BBNI BBRI TPIA BTPS LPPF MAPI SRTG WIIM
MACD Buy Signal: ASII HMSP BSDE ELSA MTDL TAPG TKIM BMTR
Saham2 financials mulai keliatan… Tapi kalo banyak yang buy signal gini bagusnya lebih prioritas ke yang sektornya jalan
Daily Analysis 20230116
January 16th, 2023
Good morning,
Dow closes 100 points higher, S&P 500 and Nasdaq notch best week since November
Stocks rose Friday as investors digested bank earnings and bet inflation would ease in 2023.
Dow…….34303 +112.6 +0.33%
Nasdaq.11079 +78.1 +0.71%
S&P 500..3999 +15.9 +0.40%
FTSE…….7844 +50.03 +0.64%
Dax……..15087 +28.2 +0.19%
CAC……..7024 +47.8 +0.69%
Nikkei…..26120 -330.3 -1.25%
HSI………21739 +224.6 +1.04%
Shanghai..3195 +31.9 +1.01%
ST Times..3294 +25.97 +0.79%
IDX…..6641.83 +11.90 +0.18%
LQ45….905.49 -0.19 -0.02%
IDX Energy..2125.22 +35.41 +1.69%
IDX BscMat 1245.29 +8.09 +0.65%
IDX Indstrl…1130.25 -4.80 -0.42%
IDXNONCYC..722.09 +0.32 +0.04%
IDX Hlthcare1537.05 +6.70 +0.44%
IDXCYCLIC…809.67 -3.48 -0.43%
IDX Techno.5255.92 +94.47 +1.83%
IDX Transp..1633.10 +7.33 +0.45%
IDX Infrast…..838.58 -4.84 -0.57%
IDX Finance 1356.02 -3.78 -0.28%
IDX Banking1072.92 -5.16 -0.48%
IDX Property….693 +0.40 +0.05%
Indo10Yr.6.8257 -0.02300 -0.34%👍
ICBI…348.9012 +0.0620 +1.80%👍
US10Yr..3.5110 -0.1050 -2.95%
VIX…..18.35 -0.48 -2.55%👍
USDIndx102.2040 -0.050 -0.05%
Como Indx.275.91 +2.14 +0.78%
(Core Commodity CRB)
BCOMIN…..173.45 +1.90 +1.11%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR……15148.50 -190.00 -1.24%👍
Jisdor..15177.00 -189.00 -1.23%👍
Euro……1.0828 -0.0022 -0.20%
TLKM…..24.91 -0.17 -0.68%
(3781)
EIDO…..22.32 +0.02 +0.09%
EEM……41.30 +0.27 +0.66%
Oil…….79.86 +1.47 +1.88%
Gold ..1921.70 +22.90 +1.21%‼️
Timah…28756 +1347.00+4.91%‼️
(Closed 13/01)
Nickel.27016.50 -773.0 -2.78%
(Closed 13/01)
Silver…….24.37 +0.37 +1.53%
Copper..421.60 +1.95 +0.46%
Nturl Gas..3.481 -0.200 -5.43%‼️
Ammonia.4190.00 -100.00 -2.33%‼️
China
(Domestic Price)(12/01)
Coal price..370.25 -7.25 -1.92%
(Jan/Newcastle)
Coal price..334.00 -8.90 -2.60%
(Feb/Newcastle)
Coal price.309.00 -7.90 -2.49%
(Mar/Newcastle)
Coal price..291.00. -3.50 -1.19%
(Apr/Newcastle)
Coal price..172.70 -3.70 -2.14%
(Jan/Rotterdam)
Coal price..169.35 -4.45 -2.56%
(Feb/ Rotterdam)
Coal price..170.05 -3.05 -1.76%
(Mar/Rotterdam)
Coal price..169.30 -3.00 -1.74%
(Apr/Rotterdam)
CPO(Mar)…..3842 -49 -1.26%
(Source: bursamalaysia.com)
Corn………..675.00 +4.00 +0.60%
SoybeanOil..63.06 -0.19 -0.30%
Wheat……..743.75 +1.00 +0.13%
Wood pulp…6330.00 unch +0%
(Closed 15/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US closing jum’at ijo, europe ijo, asia ijo kecuali nikkei, hayo lanjut ke atas…
Kebanyakan commodity closing ijo kecuali natural gas, coal, CPO sama nickel, ok lah
IHSG – stochastic mulai rev up, macd flattening, BD acc terus, FF masih Net Sell terus, MFI up, regbullcivconfirmed by 2 bull candle, semoga betul reversal dan kenceng, mantulnya pas di support kuat, kita liat infobank15
Infobank15 – masih belum, macd down mfi down stoch rev up, BD flat FF dist, wave 2 break down, jadi harus redraw, masih belum dukung index naik
Basic Materials, Consumer Non-Cyclicals
Stochastic Buy Signal: BUKA GOTO PTBA TBIG TLKM ADHI DOID ELSA LSIP MTDL PWON SIDO TAPG
Banyak banget, kalo abis drop terus index mulai mantul suka gitu, hati2 suka drop lagi pas indexnya sideways atau koreksi lagi
MACD Buy Signal: ARTO UNVR PMMP MBSS