Daily Analysis 20230622
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…
Daily Analysis 20230619
June 19th, 2023
Good morning,
S&P 500 breaks six-day win streak on Friday, but still notches best week since March
Stocks slipped on Friday as Wall Street closed out a huge week in which investors received a pause on rate hikes from the Federal Reserve, plus encouraging inflation data.
Dow……34299 -108.9 -0.32%
Nasdaq13690 -93.3 -0.68%
S&P 500.4410 -16.3 -0.37%
FTSE…..7643 +14.5 +0.19%
Dax……16358 +67.5 +0.41%
CAC……7389 +97.7 +1.34%
Nikkei…..33706 +220.6 +0.66%
HSI………20040 +211.5 +1.07%
Shanghai.3273 +20.4 +0.63%
IDX…..6699.79 -15.25 -0.23%
LQ45….952.16 -0.11 -0.01%
IDX30…495.55 +0.07 +0.01%
IDXEnergy…1799.60 -4.97 -0.28%
IDX BscMat.1008.36 +4.26. +0.42%
IDX Indstrl…1176.63 +0.25 +0.02%
IDXNONCYC.744.65 -3.51 -0.47%
IDX Hlthcare1506.37 -10.05 -0.66%
IDXCYCLIC…881.64 -3.74 -0.42%
IDX Techno.5033.13 +134.11 +2.74%
IDX Transp..1920.87 -3.87 -0.20%
IDX Infrast…..854.61 -5.12 -0.60%
IDX Finance.1394.67 -2.02 -0.14%
IDX Banking.1171.89 -1.35 -0.11%
IDX Property..733 -3.10 -0.42%
Indo10Yr.6.3480 -0.0021-0.03%
ICBI..366.7286 +0.0034 +0.00%
US2Yr.4.7200 +0.079 +1.70%
US5Yr 3.9860 +0.073 +1.87%
US10Yr3.7670+0.047 +1.26%
US30Yr.3.8530+0.022 +0.57%
VIX……13.54 -0.96 -6.62%👍
USDIndx102.2430 +0.1280 +0.13%
Como Indx.270.91 +3.99 +1.50%
(Core Commodity CRB)
BCOMIN……149.00 +0.39 +0.26%
IndoCDS.83.21👍 -0.02 -0.02%
(5-yr INOCD5) (16/06)
IDR…..14940.00‼ -14.00 -0.09%
Jisdor.14945.00‼ +2.00 +0.01%
Euro……1.0937 -0.0010 -0.09%
TLKM…26.71 -0.37 -1.37%
(3992)
EIDO….23.21 -0.24 -1.02%
EEM…..40.88 -0.14 -0.34%
Oil……71.78 +1.24 +1.76%
Gold…1971.20 +1.10 +0.06%
Timah..26762.00 +463.00 +1.73%
(Closed 15/06)
Nickel..22943.50 -32.00 -0.14%
(Closed 16/06)
Silver……24.34 +0.38 +1.59%
Copper..389.85. +0.40 +0.10%
Iron Ore 62% 113.02 +0.09 +0.08%
(16/06)
Nturl Gas.2.619 +0.069 +2.55%
Coal price.128.45 -7.50 -5.52%‼
(Jun/Newcastle)
Coal price.133.05 -6.65 -4.76%
(Jul/Newcastle)
Coal price.135.65 -6.30 -4.44%
(Agt/Newcastle)
Coal price.138.40 -5.90 -4.09%
(Sept/Newcastle)
Coal price115.05 -1.40 -1.20%
(Jun/Rotterdam)
Coal price.115.00 -1.80 -1.54%
(Jul/ Rotterdam)
Coal price.112.65 -1.40 -1.23%
(Agt/Rotterdam)
Coal price.112.65 -1.70 -1.50%
(Sept/Rotterdam)
CPO(Sept)..3742 +236 +6.73%‼
(Source: bursamalaysia.com)
Corn……597.50 +23.00 +4.00%‼
SoybeanOil 57.87 +1.42 +2.52%
Wheat…701.50 +28.75 +4.27%‼
Wood pulp..4300.00 unch +0%
(Closed 18/06)
©Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US akhirnya merah, europe ijo, asia ijo tapi idx merah, masih sideways dulu ini kayanya
Oil gas ijo, coal drop, gold silver copper timah ijo, nickel merah tipis iron ore ijo, masih lanjut buat tambang2 mineral, ANTM MDKA TINS harusnya lanjut, saham coal kayanya minor correction dulu, walau secara technical harusnya masih ada upside. CPO jump, AALI LSIP menarik sesuai analisis jum’at, tapi amannya tunggu pullback
IHSG – belum kuat kalo caranya gini, BD acc tapi FF masih dist terus, stoch up macd up MFI up w% uptrend, 2 candle terakhir low lower shadow, selalu ditarik ke atas, harusnya sih mantul, tapi pasti geraknya nunggu foreign pada entry lagi
Masih Energy dan Basic Materials, yang leading tinggal Industrials sama Healthcare
Stochastic Buy Signal: INCO WIFI LTLS
Alligator Buy Signal: BABP SGRO
Supertrend Buy Signal: ANTM BUKA EMTK LSIP
Daily Analysis 20230523
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…
Daily Analysis 20230329
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
Daily Analysis 20230317
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
Daily Analysis 2020310
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