Daily Analysis 20240925
September 25th, 2024 S&P 500, Dow hit fresh records, China stocks soar on new stimulus US stocks rose modestly on Tuesday, with the S&P 500 and Dow Jones Industrial average…
Daily Analysis 20240905
September 05th, 2024
S&P 500 books back-to-back losses as Wall Street grapples with a rocky start to September
The S&P 500 and the Nasdaq Composite fell for a second straight session in a lackluster start to September.
Dow…….40974 +38.04 +0.09%
Nasdaq. .17084 -52.0 -0.30%
S&P 500 5520 -8.9 -0.16%
FTSE…8269 -28.9 -0.35%
Dax……18592 -155.3 -0.83%
CAC……7501 -74.1 -0.98%
Nikkei….37048 -1638.7 -4.44%‼️
HSI……..17458 -194.2 -1.10%
Shanghai.2784 -18.7 -0.67%
IDX….7672.90 +56.38 +0.74%
LQ45…941.69 -0.59 -0.06%
IDX30.477.78 -0.46 -0.10%
IDXEnergy. 2662.58 -5.04 -0.19%
IDX BscMat1332.31 -11.74 -0.87%
IDX Indstrl..1092.38 +6.14 +0.57%
IDXNONCYC.710.22 -1.87 -0.26%
IDX Hlthcare1493.19 +23.62 +1.61%
IDXCYCLIC…902.83 +24.35 +2.76%
IDXTechno 3298.12 +13.04 +0.40%
IDX Transp 1441.40 -14.94 -1.02%
IDX Infrast 1639.95 +18.09 +1.12%
IDX Finance1486.92 +11.01 +0.75%
IDX Banking1316.27 -0.95 -0.07%
IDX Property….722 +7.10 +0.99%
Indo10Yr.6.7160 +0.0230 +0.36%
ICBI….390.7836 -0.1895 -0.05%
US2Yr.3.766 -0.097 -2.51%
US5Yr 3.556 -0.083 -2.28%
US10Yr3.754 -0.080 -2.08%
US30Yr.4.060 -0.063 -1.53%
VIX..21.32‼️ +0.60 +2.90%
USDIndx 101.3580❗️-0.4670 -0.46%
Como Indx….270.26 -2.54 -0.93%
BCOMIN………140.35 -1.24 -0.87%
IndoCDS..68.23 +0.98 +1.46%
(5-yr INOCD5) (30/08)
IDR…….15479.50❗️ -46.50 -0.30%
Jisdor..15490.00❗️ -46.00 -0.30%
Euro…1.1084 +0.0038 +0.34%
TLKM…19.82 +0.17 +0.86%
( 3070)
EIDO…..21.85 +0.26 +1.30%
EEM….42.50 -0.01 -0.02%
Oil……….69.30 -1.09 -1.55%
(WTI,Nymex)
Oil………..72.70 -1.05 -1.42%
(Brent)
Gold…2525.20 +0.30 +0.01%
(Comex)
Gold…2495.36 +2.17 +0.09%
(Spot/XAUUSD)
Timah..30499.00 -246.00 -0.80%
(Closed 04/09)
Nickel..16180.00 -311.00 -1.89%
(Closed 04/09)
Silver……28.59 +0.19 +0.67%
Copper.408.50 -0.80 -0.20%
Iron Ore 62% 100.55 +1.85 +1.87%
(30/08)
Nturl Gas 2.146 -0.058 -2.63%
Ammonia China 2623.33 +90.00 +3.55%‼️
(Domestic Price)(04/09)
Coal price.139.50 -2.50 -1.76%
(Sept/Newcastle)
Coal price.139.40 -2.70 -1.90%
(Oct/Newcastle)
Coal price.140.60 -2.05 -1.44%
(Nov/Newcastle)
Coal price..142.00 -2.15 -1.49%
(Dec/Newcastle)
Coal price.114.25 -2.55 -2.18%
(Sept/Rotterdam)
Coal price.114.25 -2.55 -2.18%
(Oct/Rotterdam)
Coal price 114.00 -3.45 -2.94%
(Nov/Rotterdam)
Coal price.114.85 -3.40 -2.88%
(Dec/Rotterdam)
CPO(Nov)..3888 -45 -1.14%
(Source: bursamalaysia.com)
Corn………412.75 +3.50 +0.86%
SoybeanOil 40.16 -0.82 -2.00%
Wheat……580.75 +14.00 +2.47%
Wood pulp.4916.00 +8.00 +0.16%
(Closed 03/09)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Dow Jones ijo, nasdaq merah, europe merah asia merah, IHSG ijo sendiri. Tapi US bond yield merah semua, semoga masih ijo lagi IHSG hari ini, beresin wave 3 ke target fibo ext 1.61
USD index down, metal2 mostly up but Tin and Nickel yang tutup dan copper. Oil Gas Down, Coal down, CPO down, Pulp and Paper juga down. Dari sini jadi meragukan mau ngejar target wave 3
IHSG – Technically terlihat berbahaya, stoch down, MACD rev down, MFI down, w% masih uptrend, tapi BD masih accum, FNB masih lanjut, ada kemungkinan testing support 7454 terus lanjut, atau emang wave 3 nya berhenti kemaren sedikit diatas fibo ext 1 aja
Property, Energy, Industrials, Infrastructure
Stochastic Buy Signal: BMRI GOTO ISAT SIDO AUTO SILO WEGE, big accum ISAT AUTO
MACD Buy Signal: HEAL
Stochastic Continuation Signal and Big Accum: ACES
Daily Analysis 20240725
July 25th, 2024 Good morning, Stocks smoked, Nasdaq falls over 3.5% in worst day since 2022 after Tesla, Alphabet trigger Big Tech sell-off Tesla shares close down 12% after earnings…
Daily Analysis 20240715
July 15th, 2024
Good morning,
Dow……40001 +247.2 +0.62%
Nasdaq18397 +113.6 +0.62%
S&P 500.5615 +30.8 +0.55%
FTSE…..8253 +29.6 +0.36%
Dax……18748 +213.6 +1.15%
CAC……7724 +97.2 +1.27%
Nikkei..41191 -1033.3 -2.45%
HSI……18293 +461.1 +2.59%
Shanghai.2971 +0.9 +0.03%
IDX….7327.58 +27.17 +0.37%
LQ45..920.38 +5.02 +0.55%
IDX30.458.40 +2.53 +0.56%
IDXEnergy..2414.48 -12.87 -0.53%
IDX BscMat1386.35 -2.49 -0.18%
IDX Indstrl.1018.84 +7.24 +0.72%
IDXNONCYC.713.88 +1.43 +0.20%
IDX Hlthcare1432.70+3.79 +0.27%
IDXCYCLIC…738.76 -2.67 -0.36%
IDXTechno3275.55 -17.7 -0.54%
IDX Transp 1337.88 +10.86 +0.82%
IDX Infrast 1612.42 +17.36 +1.09%
IDX Finance1387.39 -0.16 -0.01%
IDX Banking1244.49 +15.60 +1.27%
IDX Property…..643 +19.90 +3.19%‼️
Indo10Yr.7.0195 -0.0318 -0.45%
ICBI…382.2280 +0.7103 +0.19%
US2Yr.4.458 👍 -0.057 -1.26%
US5Yr 4.107 -0.037 -0.89%
US10Yr4.247 +0.038 +0.90%
US30Yr.4.400 -0.023 -0.52%
VIX..12.92 +0.07 +0.54%
USDIndx 104.4400👍 -0.608 -0.58%
Como Indx….290.41 +0.70 +0.24%
BCOMIN…… 152.09 +1.09 +0.72%
IndoCDS..71.72 -0.02 -0.03%
(5-yr INOCD5) (12/07)
IDR…..16136.50❗️ -58.00 -0.36%
Jisdor.16154.00❗️ -46.00 -0.28%
Euro…1.0868 +0.0035 +0.32%
TLKM…19.58 +0.25 +1.29%
( 3172)
EIDO….20.29 +0.12 +0.57%
EEM…..44.33 +0.27 +0.60%
Oil…….82.95 +0.56 +0.68%
Gold…..2418.20 +39.90 +1.68%
Timah..33695.00 -971.00 -2.80%
(Closed 12/07)
Nickel..16923.00 +55.50 +0.33%
(Closed 12/07)
Silver….31.63 +0.53 +1.70%
Copper.452.15 -6.95 -1.51%
Iron Ore 62% 109.58 +0.84 +0.77%
(10/07)
Nturl Gas. 2.313 -0.061 -2.56%
Ammonia China 2783.33 -66.67 -2.34%
(Domestic Price)(10/07)
Coal price.133.75 unch +0%
(Jul/Newcastle)
Coal price.134.50 -1.50 -1.10%
(Agt/Newcastle)
Coal price.135.60 -1.45 -1.06%
(Sept/Newcastle)
Coal price 136.30 -0.80 -0.58%
(Oct/Newcastle)
Coal price.102.30 +0.45 +0.44%
(Jul/Rotterdam)
Coal price..102.85 +0.20 +0.19%
(Agt/Rotterdam)
Coal price 103.75 -0.25 -0.24%
(Sept/Rotterdam)
Coal price 104.55 unch +0%
(Oct/Rotterdam)
CPO(Sep)..3935 +17 +0.43%
(Source: bursamalaysia.com)
Corn…..410.75 +3.50 +0.86%
SoybeanOil 46.15 +0.57 +1.25%
Wheat…571.25 +9.75 +1.74%
Wood pulp..5220 -40 -0.76%
(Closed 11/07)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US europe jum’at ijo, asia ijo kecuali jepang, US bond yield mostly merah, good for IHSG semua
USD index down, metal2 up kecuali tin copper, oil up gas down, coal down, CPO up, ayo ANTM AALI lanjut
IHSG – masih kenceng, semua indicator versi oscillators mentok atas, rawan koreksi, yang udah pada profit pasang trailing stop
Property nyusul Industrials, Transportation, Basic Materials dan Technology, Infrastructure juga terlihat balik bergerak
Stochastic Buy Signal: TLKM TOWR DRMA WIIM ASGR, big accum TLKM WIIM
Stochastic Continuation SIgnal and Big Accum: BBTN JSMR NISP
Daily Analysis 20240712
July 12th, 2024
Good morning,
Stocks fall from records as Tesla, Nvidia lead tech sell-off
US stocks rolled over on Thursday as investors rotated out of tech after a key inflation report showed consumer prices unexpectedly fell on a month-over-month basis for the first time since 2020.
Dow……39754 +32.4 +0.08%
Nasdaq18283 -364.04 -1.95%
S&P 500.5585 -49.4 -0.88%
FTSE…..8223 +29.8 +0.36%
Dax……18535 +127.3 +0.69%
CAC……7627 +53.6 +0.71%
Nikkei..42224 +392.03 +0.94%
HSI……17832 +360.7 +2.06%
Shanghai.2970 +31.02 +1.06%
IDX….7300.41 +13.37 +0.18%
LQ45..915.36 +3.03 +0.33%
IDX30.455.86 +0.48 +0.11%
IDXEnergy..2427.34 +7.70 +0.32%
IDX BscMat1388.84 +2.87 +0.21%
IDX Indstrl.1011.60 -2.39 -0.24%
IDXNONCYC.712.45 +2.24 +0.32%
IDX Hlthcare1428.92 -5.17 -0.36%
IDXCYCLIC…741.43 +4.40 +0.60%
IDXTechno3293.55 +21.59 +0.66%
IDX Transp 1327.02 +26.29 +2.02%
IDX Infrast 1595.06 +13.29 +0.84%
IDX Finance1387.39 -0.16 -0.01%
IDX Banking1228.89 +3.01 +0.25%
IDX Property…..616 – -%
Indo10Yr.7.0513 -0.0078 -0.11%
ICBI…381.5177 +0.2896 +0.08%
US2Yr.4.515 -0.109 -2.36%👍
US5Yr 4.144 -0.093 -2.19%👍
US10Yr4.209 -0.071 -1.66%
US30Yr.4.423 -0.074 -1.05%
VIX..12.92 +0.07 +0.54%
USDIndx 104.4400👍 -0.608 -0.58%
Como Indx….290.41 +0.70 +0.24%
BCOMIN…… 151.00 -1.50 -0.98%
IndoCDS..72.73 -0.98 -1.33%
(5-yr INOCD5) (10/07)
IDR…..16194.50❗️ -46.00 -0.28%
Jisdor.16200.00❗️ -56.00 -0.34%
Euro…1.0868 +0.0035 +0.32%
TLKM…19.58 +0.25 +1.29%
( 3172)
EIDO….20.29 +0.12 +0.57%
EEM…..44.33 +0.27 +0.60%
Oil…….82.95 +0.56 +0.68%
Gold…..2418.20 +39.90 +1.68%
Timah..34666.00 -341.00 -0.97%
(Closed 11/07)
Nickel..16867.50 +18.50 +0.11%
(Closed 11/07)
Silver….31.63 +0.53 +1.70%
Copper.452.15 -6.95 -1.51%
Iron Ore 62% 108.74 -1.77 -1.60%
(10/07)
Nturl Gas. 2.374 -0.051 -2.32%
Ammonia China 2783.33 -66.67 -2.34%
(Domestic Price)(10/07)
Coal price.133.75 unch +0%
(Jul/Newcastle)
Coal price.134.50 -1.50 -1.10%
(Agt/Newcastle)
Coal price.135.60 -1.45 -1.06%
(Sept/Newcastle)
Coal price 136.30 -0.80 -0.58%
(Oct/Newcastle)
Coal price.102.30 +0.45 +0.44%
(Jul/Rotterdam)
Coal price..102.85 +0.20 +0.19%
(Agt/Rotterdam)
Coal price 103.75 -0.25 -0.24%
(Sept/Rotterdam)
Coal price 104.55 unch +0%
(Oct/Rotterdam)
CPO(Sep)..3935 +17 +0.43%
(Source: bursamalaysia.com)
Corn…..410.75 +3.50 +0.86%
SoybeanOil 46.15 +0.57 +1.25%
Wheat…571.25 +9.75 +1.74%
Wood pulp..5220 -40 -0.76%
(Closed 11/07)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
DJI ijo tipis, nasdaq drop gara2 tesla dan nvidia, europe ijo, asia ijo, IHSG closing ijo tipis, US bond yield merah dalem, finally koreksi hari ini? harusnya sih nggak ya, kalo liat bond yield, tapi udah rally panjang, bound to pull back anytime soon
USD index merah, metal2 naik kecuali tin copper sama iron ore, oil ijo, gas drop, coal merah, CPO ijo, masih run nya ANTM ini… AALI LSIP semoga lanjut
IHSG – berhasil stay FNB, indicator pada bilang harus koreksi sehat, tinggal tunggu waktu aja. Biasanya gantian nanti yang jalan saham yang kemaren belum, yang udah pada naik giliran istirahat dulu
Industrials, Technology, Basic Materials, Property, Transportation bangun lagi
Stochastic Buy SIgnal: GGRM CFIN ELSA SCMA, Freq Spike ELSA SCMA, GGRM reg bull
MACD Buy Signal: KLBF, freq spike juga
Stochastic Continuation Signal and big accum: BBNI BMRI MBMA. BBNI freq spike, MBMA vol breakout
Daily Analysis 20240709
July 09th, 2024
Good morning,
S&P 500, Nasdaq close at all-time highs ahead of inflation data and second-quarter earnings reports
The S&P 500
and Nasdaq closed at record highs on Monday as investors await key inflation data to provide further clues about whether this year’s market rally is sustainable. Earnings from some major financial giants and consumer companies are also on the docket.
Dow……39345 -31.1 -0.08%
Nasdaq18404 +50.98 +0.28%
S&P 500.5573 +5.7 +0.10%
FTSE…..8193 -10.4 -0.13%
Dax……18472 -3.4 -0.02%
CAC……7627 -48.2 -0.63%
Nikkei..40781 -131.8 -0.32%
HSI…..17524 -275.6 -1.55%
Shanghai.2922 -27.5 -0.93%
IDX….7250.98 -2.39 -0.03%
LQ45..904.33 -2.31 -0.25%
IDX30.452.34 +0.09 +0.02%
IDXEnergy..2440.14 -10.81 -0.44%
IDX BscMat1390.64 -3.10 -0.43%
IDX Indstrl. 997.72 +11.58 +1.17%
IDXNONCYC.708.69 +9.02 +1.29%
IDX Hlthcare1447.18+18.20 +1.27%
IDXCYCLIC…738.37 +0.82 +1.21%
IDXTechno3299.93 +39.60 +1.21%
IDX Transp 1303.39 +2.49 +0.19%
IDX Infrast 1572.48 +23.95 +1.55%
IDX Finance1372.13 -2.71 -0.20%
IDX Banking1205.14 -6.85 -0.57%
IDX Property…..613 +13.50 +2.26%
Indo10Yr.7.0484👍 -0.0174 -0.25%
ICBI…381.3072👍 +0.4719 +0.12%
US2Yr.4.635 +0.029 +0.63%
US5Yr 4.241 +0.014 +0.33%
US10Yr4.275 -0.003 -0.07%
US30Yr.4.463 -0.013 -0.29%
VIX..12.37 -0.11 -0.88%
USDIndx 105.00 +0.125 +0.12%
Como Indx….290.91 -2.52 -0.86%
BCOMIN…… 154.38 -0.81 -0.52%
IndoCDS..74.22👍 -0.49 -0.66%
(5-yr INOCD5) (05/07)
IDR…..16257.00❗️ -20.00 -0.12%
Jisdor.16265.00❗️ -47.00 -0.29%
Euro…1.0825 -0.0015 -0.14%
TLKM…18.69 +0.06 +0.30%
( 3040)
EIDO….19.87 +0.02 +0.10%
EEM…..43.64 +0.01 +0.41%
Oil…….82.22 -0.94 -1.13%
Gold…..2366.60 -31.10 -1.30%
Timah..34218.00 +344.00 +1.02%
(Closed 08/07)
Nickel..17441.00 +58.00 +0.33%
(Closed 08/07)
Silver….31.08 -0.61 -1.92%
Copper.461.60 -3.70 -0.80%
Iron Ore 62% 111.31 -1.75 -1.55%
(05/07)
Nturl Gas. 2.378 +0.048 +2.06%
Ammonia China 2846.67 -16.60 -0.58%
(Domestic Price)(05/07)
Coal price.135.70 -0.70 -0.52%
(Jul/Newcastle)
Coal price.136.00 -1.45 -1.05%
(Agt/Newcastle)
Coal price.137.35 -1.25 -0.90%
(Sept/Newcastle)
Coal price 138.10 -0.45 -0.32%
(Oct/Newcastle)
Coal price.104.50 -0.50 -0.48%
(Jul/Rotterdam)
Coal price..106.05 -1.00 -0.93%
(Agt/Rotterdam)
Coal price 107.70 -1.10 -1.01%
(Sept/Rotterdam)
Coal price 108.75 -0.60 -0.55%
(Oct/Rotterdam)
CPO(Sep)..4040 closed +0%
(Source: bursamalaysia.com)
Corn…..407.75 -16.25 -3.83%‼️
SoybeanOil 48.26 -0.44 -0.90%
Wheat…570.50 -20.00 -3.39%‼️
Wood pulp..5420 unch +0%
(Closed 08/07)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
DJI merah nasdaq ijo, europe merah, asia merah, US bond yield yang 2 dan 5 tahun naik yang panjang2 turun, masih jadwal koreksi dulu kalo gini
USD index up, metal2 down kecuali tin nickel, oil down gas up coal down, yups, jadwal koreksi dulu
IHSG – ini ada dua gap mengkhawatirkan, hari ini IHSG nya ijo tebel lagi, happy sih, tapi khawatir kapan koreksinya dan model gimana koreksinya bakal kejadian
Basic Materials, Industrials, Technology
Stochastic Buy Signal: BSDE
MACD Buy Signal: ACES ICBP INCO DNSG ERAA MIKA PWON TRON. Big accum ACES MIKA
Stochastic Continuation Signal dan Big Accum Banyak jg, ANTM, BBCA, ESSA, MDKA, MTEL, PGAS, PGEO, BTPS, CTRA, ISAT, SCMA, SMSM. diatas 50% PGAS