May 23th, 2023

Good morning,

S&P 500 closes little changed on Monday as pivotal debt ceiling meeting looms, Nasdaq hits highest level since August

The S&P 500
finished little changed on Monday as Wall Street awaited a pivotal debt ceiling meeting and government officials scrambled to avert a default.

Dow……33287 -140.1 -0.42%
Nasdaq12721 +62.9 +0.50%
S&P 500.4192 +0.7 +0.02%

FTSE…..7771 +14.1 +0.18%
Dax……16224 -51.4 -0.32%
CAC……7478 -13.8 -0.18%

Nikkei…..31087 +278.5 +0.90%
HSI………19678 +227.6 +1.17%
Shanghai.3296 +12.9 +0.39%

IDX…..6729.65 +29.09 +0.43%
LQ45….945.44 +5.86. +0.62%
IDX30…492.15 +3.24 +0.66%

IDXEnergy…1828.79 +18.01 +0.99%
IDX BscMat 1031.57 -3.71 -0.36%
IDX Indstrl…1173.77 +6.65 +0.57%
IDXNONCYC.740.50 +4.05 +0.55%
IDX Hlthcare1499.69 +2.72 +0.18%
IDXCYCLIC…849.51 +2.14 +0.25%.
IDX Techno..4803.05 -45.76-0.94%
IDX Transp..1793.68 -21.09 -1.16%
IDX Infrast…..816.08 -3.98 -0.48%
IDX Finance.1382.59 +7.25 +0.53%
IDX Banking.1156.50 +10.16 +0.89%
IDX Property…..725 +0.70 +0.09%

Indo10Yr.6.5429 +0.0069 +0.11%
*ICBI..361.2314* +0.0921 +0.03%
*US2Yr.4.3197* +0.0595 +1.40%
*US5Yr 3.7389* +0.0265 +0.71%
*US10Yr3.7170* +0.026 +0.70%
*US30Yr.3.9670* +0.0320 +0.81%
*VIX……17.21 +0.40 +2.38%*

*USDIndx103.1980‼️unch +0%*
Como Indx.261.58 -0.55 -0.21%
(Core Commodity CRB)
BCOMIN…144.13 -1.43 -0.98%

*IndoCDS.95.92👍 – -%*
(5-yr INOCD5) *(19/05)*

*IDR…..14890.00‼️ -40.50 -0.27%*
*Jisdor.14897.00‼️ -39.00 -0.26%*

*Euro……1.0814 +0.0009 +0.08%*

TLKM..27.11 +0.51 +1.92%
*(4039)*
EIDO….23.86 +0.27 +1.14%
EEM…..39.30 +0.32 +0.82%

Oil……71.99 +0.44 +0.62%
*Gold…1992.10* -8.20 -0.41%
*Timah..25452.00* – %
*(Closed 19/05)*
Nickel..21362.50 -135.50 -0.63%
(Closed 20/05)
Silver……23.79 -0.27 -1.12%
Copper…367.80 -5.35 -1.43%

Iron Ore 62% 107.10 -0.17 -0.16%
(19/05)
Nturl Gas.2.547 -0.046 -1.77%

Coal price.160.35 -1.50 -1.17%
(May/Newcastle)
*Coal price.163.40 +4.05 +2.54%*
(Jun/Newcastle)
Coal price.160.75 +2.25 +1.42%
(Jul/Newcastle)
Coal price.162.65 +2.15 +1.33%
(Agt/Newcastle)

Coal price.119.00 +0.30 +0.25%
(May/Rotterdam)
*Coal price.107.75 +2.25 +2.13%*
(Jun/ Rotterdam)
Coal price.103.25 +0.75 +0.73%
(Jul/Rotterdam)
Coal price..102.70 +0.50 +0.48%
(Agt/Rotterdam)

CPO(Agt)…3429 -52.00 -1.49%
(Source: bursamalaysia.com)

*Corn……571.00 +16.50 +2.98%*
*SoybeanOil 48.77+1.50 +3.17%‼️*
Wheat….606.25 +1.25 +0.21%

Wood pulp..4080.00 unch +0%
(Closed 22/05)

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

DJI merah Nasdaq ijo, Europe mainly merah, Asia ijo semua, beware koreksi hari ini

Precious metals turun semua, walau USD index unchanged, oil ijo gas coal spot merah, coal future ijo, cpo masih lanjut merah

IHSG – stoch buy, macd rev up, MFI up, w% up, 3 hari FNB, bd acc, closing di MA10, Semoga tembus sih tudei, price action masih belum ok tapi dari rev akumulasi dan indicator model oscillator udah tanda rebound

Financials, Industrials, Healthcare, sisanya melemah

Stochastic Buy Signal: ARTO BBNI HRUM UNTR ADHI APIC BRMS RAJA MBSS

MACD Buy Signal: EMTK INKP UNIC

Alligator Buy Signal: CPIN JPFA

BBNI – 3 white soldiers, stoch buy macd still down, MFI w% sw, BD FF dist, reg bull div OBV confirmed by 2 bull candles, tapi belum sih, masih distribusi gitu mah

Spike terakhir juga spike jual

UNTR – menarik banget dari sisi abis drop gede beres cumdate, tapi belum waktunya belanja, masih distribusi, masih bikin lower low, tunggu MACD deh

MBSS – menarik, tunggu MACD, sekarang masih dist

EMTK – stoch down macd buy 833 buy MFI up w% sw FF 3 hari acc, bd masih tipis2, baru bikin lower low, ada reg bull div confirem by 2 bul candle and MACD, Bisa spec buy half, half tunggu higher low

Spike ok banget

Broker average diatas jauh, aman

INKP – almost perfect, stoch up MACD buy 833 buy, MFI sw w% uptrend, BD FF acc, udah bikin higher low, ada gap, BOW yang belum punya, half candle kemaren, yang punya hold

CPIN – stoch up overbought, macd up, 833 sell, MFI sw, w% keluar uptrend, BD acc FF dist, LR sugest mentok, rejection candle di fibo 23, harusnya koreksi dulu sih, tunggu 833

March 29th, 2023

Good morning,

Stocks close lower, Nasdaq drops a second day as higher yields press tech names

The Nasdaq Composite
fell Tuesday as an uptick in rates put pressure on the tech-heavy index.

Dow……32394 -37.8 -0.12%
Nasdaq11716 -52.7 -0.45%
S&P 500.3971 -6.3 -0.16%

FTSE…..7484 +12.5 +0.17%
Dax…..15142 +14.3 +0.09%
CAC……7088 +10.1 +0.14%

Nikkei…..27518 +41.4 +0.15%
HSI………19785 +216.96 +1.11%
Shanghai.3245 -6.02 -0.19%

IDX…..6760.33 +51.40 +0.77%
LQ45….935.31 +6.21 +0.67%
IDX30…486.79 +2.64 +0.55%

IDXEnergy…2064.48 +50.17 +2.49%
IDX BscMat 1170.49 +17.45 +1.51%
IDX Indstrl…1168.78 +12.27 +1.06%
IDXNONCYC..737.06 +8.25 +1.13%
IDX Hlthcare1541.10 +5.72 +0.37%
IDXCYCLIC…..817.83 +13.25 +1.65%
IDX Techno..5267.40 +226.15 +4.49%‼️
IDX Transp..1800.48 +12.57 +0.70%
IDX Infrast…..809.22 +4.44 +0.55%
IDX Finance.1370.24 -5.42 -0.39%
IDX Banking.1121.07 -12.13 -1.07%
IDX Property….689 +7.2 +1.05%

Indo10Yr.6.8022 -0.0107 -0.16%👍
ICBI…..352.9847 +0.0759+0.02%👍
US2Yr4.0078 +0.0726 +1.81%
US5Yr 3.6740 +0.0743 +2.06%
US10Yr3.5720 +0.0330 +0.93%
US30Yr.3.7770+0.0080 +0.21%
VIX…… 19.97 -0.63 -3.06%👍

USDIndx102.4300 -0.4270 -0.42%
Como Indx.263.49 +1.16 +0.44 %
(Core Commodity CRB)
BCOMIN…159.98 +1.04 +0.65%

IndoCDS..112.820 +0.020 +0.02%
(5-yr INOCD5) (03/26)

IDR…..15085.00👍 -78.00 -0.51%
Jisdor.15088.00👍 -86.00 -0.57%

Euro……1.0841 +0.0043 +0.40%

TLKM….27.18 +0.21 +0.78%
(4100)
EIDO……23.20 +0.24 +1.05%
EEM……39.01 +0.55 +1.43%

Oil……73.71 +0.91 +1.25%
Gold.1992.80 +16.60 +0.84%
Timah 25421.00 +591.00 +2.38%
(Closed 03/27)
Nickel..24085.00 +302.50 +1.27%
(Closed 03/28)
Silver…..23.51 +0.29 +1.25%
Copper..407.65 -2.05 -0.50%

Nturl Gas.2.161 -0.068 -3.05%

Ammonia 3966.67 -50.00 -1.24%
China
(Domestic Price)(03/27)

Coal price.176.50 +0.25 +0.14%
(Mar/Newcastle)
Coal price.192.00 -3.00 +1.54%
(Apr/Newcastle)
Coal price.196.00 +1.00 +0.51%
(May/Newcastle)
Coal price..200.05 +5.05 +2.59%
(Jun/Newcastle)

Coal price.137.80 +1.05 +0.77%
(Mar/Rotterdam)
Coal price.138.95 +6.20 +4.67%‼️
(Apr/ Rotterdam)
Coal price 135.95 +6.50 +5.02%‼️
(May/Rotterdam)
Coal price 134.30 +6.60 +5.17%‼️
(Jun/Rotterdam)

CPO(Jun)…3690 +113 +3.16%‼️
(Source: bursamalaysia.com)

Corn……..647.25 -1.00 -0.15%
SoybeanOil.55.05 +0.50 +0.92%
Wheat…..699.75 +1.75 +0.25%

Wood pulp…5270.00 -50 -0.94%
(Closed 03/27)

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

US merah tipis, Europe ijo tipis, asia kemaren pada ijo, sekarang kayanya IHSG koreksi dikit dulu

oil coal ijo, gas merah, metal2 ijo semua kecuali copper, get ready buy MDKA once cross MACD nya on market today, setengah pas cross, setengah pas firm akhir market

IHSG – stoch up, macd buy, BD FF acc, MFI Up, w% uptrend, supertrend buy, harusnya lanjut rally sih, paling minor2 correction doang, nanti kita tarik ulang elliot wave nya

Consumer Non-Cyclicals, Property, Basic Materials, Financials, dan Transportation yang mengejutkan

Stochastic Buy Signal: EMTK GOTO HRUM PTBA TBIG ABMM BSSR LPPF WINS

MACD Buy Signal: BUKA INDY UNTR BSSR TOBA MBSS AMFG SGRO

Alligator Buy Signal: ASII KLBF MTMH

Supertrend Buy Signal: ANTM BUKA

Market rally ga usah lirik second liner lah, play safe aja

Termasuk yang supirnya suka ugal ugalan mending dihindari

March 17th, 2023

Good morning,

Stocks close higher, Dow jumps more than 300 points as banks step in to aid First Republic

Stocks rose Thursday as Wall Street grew increasingly optimistic after a group of banks said it would aid First Republic Bank
amid the industry’s crisis.

Dow……32464 +371.98 +1.17%
Nasdaq11717 +283.2 +2.48%
S&P 500.3960 +68.4 +1.76%

FTSE..7410 +65.6 +0.89%
Dax…14967 +231.8 +1.57%
CAC…7026 +140.01+2.08%

Nikkei…..27011 -218.9 -0.80%
HSI………19204 -335.96 -1.72%
Shanghai.3227 -36.4 -1.12%

IDX…..6566.14 -62.41 -0.94%
LQ45….907.50 -6.68 -0.73%
IDX30…473.93 -3.25 -0.68%

IDXEnergy.1946.87 -57.03 -2.85%
IDX BscMat 1106.90 -28.99 -2.55%
IDX Indstrl…1130.87 -15.66 -1.37%
IDXNONCYC..710.96 -6.85 -0.95%
IDX Hlthcare1534.59 +8.73 +0.57%
IDXCYCLIC…..790.00 -12.11 -1.51%
IDX Techno.5028.50 -114.93 -2.23%
IDX Transp..1695.77 -38.25 -2.21%
IDX Infrast…..795.95 -10.05 -1.25%
IDX Finance.1339.68 -11.72 -0.87%
IDX Banking.1096.89 -2.16 -0.20%
IDX Property….664 -11.00 -1.64%

Indo10Yr.6.8793 +0.0134 +0.20%
ICBI…..350.9245 -0.2510 -0.07%
US2Yr4.1740 +0.2824 +7.26%‼️
US5Yr 3.7331 +0.1702 +4.78%‼️
US10Yr3.5790 +0.1170 +3.38%‼️
US30Yr.3.7120+0.0630 +1.73%
VIX…… 22.99 -3.15 -12.05%‼️

USDIndx104.4180 -0.2280 -0.22%
Como Indx.256.65 +2.61 +1.03%
(Core Commodity CRB)
BCOMIN…152.89 +0.26 +0.17%

IndoCDS..106.930 +7.886 +7.96%‼️
(5-yr INOCD5) (03/15)

IDR…..15389.00 +7.50 +0.05%
Jisdor.15418.00 +53.00+0.34%

Euro……1.0613 +0.0034 +0.32%

TLKM….26.81 +0.77 +2.96%
(4134)
EIDO……21.76 +0.16 +0.74%
EEM……37.84 +0.57 +1.53%

Oil….68.43 -0.10 -0.15%
Gold1923.70 -1.20 -0.06%
Timah .22464.00 -486 -2.12%
(Closed 03/15)
Nickel..23498.00 +521.00 +2.27%
(Closed 03/16)
Silver…..21.83 -0.12 -0.55%
Copper.387.55 -1.20 -0.31%

Nturl Gas.2.532 +0.040 +1.61%

Ammonia 4256.67 – -%
China
(Domestic Price)(03/14)

Coal price.174.00 -1.00 -0.57%
(Mar/Newcastle)
Coal price.179.65 -0.35 -0.19%
(Apr/Newcastle)
Coal price.184.25 -0.75 -0.41%
(May/Newcastle)
Coal price.188.10 -1.90 -1.00%
(Jun/Newcastle)

Coal price.138.00 unch +0%
(Mar/Rotterdam)
Coal price 132.00 +0.70 +0.53%
(Apr/ Rotterdam)
Coal price 130.40 +0.20 +0.15%
(May/Rotterdam)
Coal price 129.65 +0.05 +0.04%
(Jun/Rotterdam)

CPO(Jun)…3935 -30 -0.76%
(Source: bursamalaysia.com)

Corn……..632.75 +6.25 +1.00%
SoybeanOil.57.73+1.39 +2.47%
Wheat…..699.00 -3.75 -0.53%

Wood pulp…5570.00 -40 -0.71%
(Closed 03/16)

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

US rebound kenceng, europe ijo, asia kemaren masih merah, harusnya hari ini nyusul ijo

Oil merah tipis, gas ijo, coal merah, nikel ijo metal lain merah

REMINDER

Rebalancing FTSE hari ini

FTSE GLOBAL EQUITY INDEX SERIES ASIA PACIFIC SEMI-ANNUAL REVIEW

The changes will be effective after the close of business on Friday, 17 March 2023 (i.e. on Monday, 20 March 2023)

INDONESIA
🔅 Large Cap
Inclusions : GOTO, MDKA (Add To Large)
Exclusions : EMTK (Large To Mid)

🔅 Mid Cap
Inclusions : EMTK (Large To Mid)
Exclusions : –

🔅 Small Cap
Inclusions : ESSA (Add To Small)
Exclusions : SSIA (Small to Micro)

🔅Micro Cap
Inclusions : TEBE, JKON, MDLN, PNIN, KKGI, RAJA, SHIP, SSIA, TOBA (Add To Micro)
Exclusions : BNBA, NOBU, INDR, LPCK, MLPT (Delete From Micro)

Cocok buat bawa MDKA rally, asal gold juga naik lagi

IHSG – dibawa turun lagi ke previous low, support kuat, harusnya mantul kalo liat US ijo. semua oscillators masih jelek, BD F buang, entry nanti pas confirm mantul

Healthcare, Consumer Non-Cyclicals, Property

Stoch Buy Signal: BRPT ADMR MAPI

MACD Buy Signal: BBNI

March 10th, 2023

Good morning,

S&P 500 closes 1.8% lower as bank stocks succumb to pressure, Dow sheds more than 500 points

Stocks tumbled Thursday as banks and other financial stocks sold off, and investors braced for a key payroll report Friday that could shape the direction of interest rates.

Dow…..32255 -543.5 -1.66%
Nasdaq11338 -237.7 -2.05%
S&P 500.3918 -73.7 -1.85%

FTSE…….7880 -49.9 -0.63%
Dax……..15633 +1.3 +0.01%
CAC……..7316 -8.9 -0.11%

Nikkei…..28623 +178.96 +0.63%
HSI…….. .19926 -125.5. -0.63%
Shanghai.3276 -7.2 -0.22%

IDX…..6799.79 +23.42 +0.41%
LQ45….942.89 +3.85 +0.41%
IDX30…491.29 +2.03 +0.41%

IDXEnergy…2060.85 +14.48 +0.71%
IDX BscMat 1178.83 +1.23 +0.10%
IDX Indstrl..1176.18 +11.27 +0.97%
IDXNONCYC..728.90 -3.12 -0.43%
IDX Hlthcare1547.10 +17.20 +1.12%
IDXCYCLIC…834.42 +1.12 +0.14%
IDX Techno.5430.51 +7.23 +0.13%
IDX Transp.1841.28 +29.65 +1.64%
IDX Infrast….836.40 +1.03 +0.12%
IDX Finance1403.41 +5.29 +0.38%
IDX Banking1142.63 +9.29 +0.82%
IDX Property….685 -0.00 -0.00%

Indo10Yr.6.9895 +0.0129+0.18%‼️
ICBI….348.6551 -0.0142 -0.00%‼️
US2Yr4.8700 -0.1960 -3.87%‼️
US5Yr 4.1895-0.1470 -3.38%‼️
US10Yr3.9070‼️-0.0690 -1.73%
US30Yr.3.8570‼️-0.0200 -0.53%
VIX…… 22.61 +3.50 +18.32%‼️

USDIndx105.2550-0.4140 -0.39%‼️
Como Indx.264.65 -2.36 -0.88%
(Core Commodity CRB)
BCOMIN…157.67 -1.07 -0.67%

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

IDR…..15432.50‼️ -5.00 -0.03%
Jisdor.15438.00‼️ -13.00. -0.08%

Euro……1.0580 +0.00320 +0.30%

TLKM….25.67 -0.03 -0.12%
(3963)
EIDO……22.20 -0.03 -0.14%
EEM…38.04 -0.86 -2.21%

Oil….75.72 -0.94 -1.23%
Gold1834.60 +16.00 +0.88%
Timah 23742‼️ – 435 -1.80%
(Closed 03/08)
Nickel..23265.00 -648.0 -2.71%
(Closed 03/09)
Silver…..20.17 +0.01 +0.07%
Copper.403.90 +1.20 +0.30%

Nturl Gas.2.492 -0.1010 -3.90%‼️

Ammonia 4406.67 unch _+0%
China
(Domestic Price)(03/08)

Coal price.180.00 +0.50 +0.28%
(Mar/Newcastle)
Coal price.184.00 +1.75 +0.96%
(Apr/Newcastle)
Coal price.188.10 +1.90 +1.02%
(May/Newcastle)
Coal price.196.50 +3.70 +1.92%
(Jun/Newcastle)

Coal price.126.75 +3.40 +2.76%
(Mar/Rotterdam)
Coal price 123.25 +5.45 +4.63%‼️
(Apr/ Rotterdam)
Coal price 123.75 +5.25 +4.43%‼️
(May/Rotterdam)
Coal price 124.45 +5.15 +4.32%‼️
(Jun/Rotterdam)

CPO(May)…4204 +23 +0.55%
(Source: bursamalaysia.com)

Corn……..611.50 -14.00 -2.24%
SoybeanOil.57.06 -2.02 -3.42%‼️
Wheat……665.75 -21.75 -3.16%‼️

Wood pulp…5700.00 -30 -0.52%
(Closed 03/09)

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

US merah dalem lagi, europe varied, asia juga, IDX kemaren ijo dan gap up, kalo gini bisa jadi dibawa tutup gap dulu

OIl gas lanjut turun, coal lanjut naik, metal2 varied, yang logam mulia ijo, timah nikel merah. Watch bangunnya ANTM sama MDKA

CPO ijo, kita tunggu gerakan emiten CPO

IHSG – kemaren gap up, hati2 bikin tail hari ini, tapi udah 2 hari NFB, harusnya udah mulai ke atas arahnya. Stoch down MACD down, MFI up, 833 buy, w%up, BD masih flat. Tunggu momentumnua, bank bankudah mulai gerak, ga lama lagi index harusnya diangkat

Yup, Financials udah mulai gerak, Industrials masih leading tapi melemah, Energy melemah, Property juga, Technology terlihat mau jalan

Stochastic Buy Signal: Banyak banget, ACES BBCA BRIS EMTK EXCL ICBP ITMG TOWR BMTR ERAA LPPF MIKA MYOR MNCN

Sesuai sektor, prioritas liat FInancials dulu, sama yang akumulasi

MACD Buy Signal: BBNI RMKE WIFI

Alligator Buy Signal: ADRO HRUM MTMH