Daily Analysis 20230804
Selamat pagi 🌻, 4 Agustus 23 Dow.. 35.215.89 -66.63 -0.19% Nasdaq.. 13.959.72 -13.73 -0.10% S&P 500.. 4.501,89 -11.5 -0.25% Brent Oil.. 85.25 +2.05 +2.46% Crude Oil WTI.. 81.77 +0.21 +0.26%…
Daily Analysis 20230712
July 12th, 2023
Good morning,
Dow closes 300 points higher Tuesday as key consumer inflation report looms
U.S. stocks rose Tuesday, a day after the major averages snapped a three-session decline, as traders awaited key inflation data slated for release later in the week.
Dow……34261 +317.02 +0.93%
Nasdaq13761 +75.2 +0.55%
S&P 500.4439 +29.7 +0.67%
FTSE…..7283 +8.7 +0.12%
Dax……15790 +117.2 +0.75%
CAC……7220 +76.3 +1.07%
Nikkei…32204 +13.8 +0.04%
HSI…….18660 +180.1 +0.97%
Shanghai.3221+17.7 +0.55%
IDX…..6796.92 +65.89 +0.98%
LQ45….954.96 +5.80 +0.61%
IDX30…495.48 +2.76 +0.56%
IDXEnergy…1858.47 +20.88 +1.14%
IDX BscMat.1039.94 +15.10 +1.47%
IDX Indstrl…1196.87 +2.89 +0.24%
IDXNONCYC.761.77 +6.31 +0.84%
*IDX Hlthcare1522.40 +42.66 +2.88%*
IDXCYCLIC….921.48 +10.67 +1.17%
IDX Techno.4747.96 +40.19 +0.85%
IDX Transp..1924.25 +7.87 +0.41%
IDX Infrast… .856.63 -0.21 -0.02%
IDX Finance.1422.28 +6.72 +0.47%
IDX Banking.1184.24 +5.53 +0.47%
IDX Property..751 +4.20 +0.56%
*Indo10Yr.6.3372 -0.0186 -0.29%*
*ICBI….368.0968 +0.6426 +0.17%*
*US2Yr.4.8870* +0.023 +0.47%
*US5Yr 4.2390* unch +0%
*US10Yr3.9730* -0.024 -0.60%
*US30Yr.4.0110*+0.014 +0.35%
*VIX…….14.84 -0.23 -1.53%*
*USDIndx101.7320👍* -0.2400 -0.24%
Como Indx…267.60 +3.21 +1.22%
(Core Commodity CRB)
BCOMIN……141.21 -0.17 -0.12%
*IndoCDS.88.63* – -%*
(5-yr INOCD5) *(10/07)*
*IDR…..15153.00‼️ -51.50 -0.34%*
*Jisdor.15162.00‼️ -30.00 -0.20%*
*Euro……1.1010* +0.0009 +0.08%
TLKM…26.08 +0.16 +0.62%
*(3954)*
EIDO….23.04 +0.15 +0.66%
EEM…..39.82 +0.40 +1.01%
*Oil…..74.80 +1.68 +2.29%*
*Gold…1937.90* +7.80 +0.40%
Timah..27950.00 -392.00 -1.38%
*(Closed 10/07)*
Nickel..20710.00 -251.00 -1.20%
(Closed 11/07)
Silver….. 23.33 -0.01 -0.04%
Copper..377.05 -1.85 -0.49%
*Iron Ore 62% 110.54* – -%
(10/07)
*Nturl Gas.2.732 +0.079 +2.98%*
*Coal price.131.00 -2.70 -2.02%*
(Jul/Newcastle)
*Coal price.134.00 -3.05 -2.22%*
(Agt/Newcastle)
*Coal price.135.85 -5.10 -3.62%‼️*
(Sept/Newcastle)
*Coal price.139.80 -4.30 -2.98%*
(Oct/Newcastle)
*Coal price105.90 -5.05 -4.55%‼️*
(Jul/Rotterdam)
*Coal price..99.85 -7.40 -6.89%‼️*
(Agt/ Rotterdam)
*Coal price…99.60 -7.50 -7.00%‼️*
(Sept/Rotterdam)
*Coal price..99.90 -7.25 -6.77%‼️*
(Oct/Rotterdam)
CPO(Sept)..3888 -35 -0.89%
(Source: bursamalaysia.com)
Corn….501.50 +2.00 +0.40%
SoybeanOil 59.93 -0.88 -1.45%
*Wheat…660.50 +14.25 +2.20%*
*Wood pulp..4360.00* +10 +0.23%
(Closed 10/07)
©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_
Masih lanjut ijo lagi semua, IDX kemaren tebel banget, kayanya ga akan tebel lagi hari ini, ada kemungkinan koreksi, tapi semoga ijo walau tipis
USD index merah, gold ijo silver copper merah tipis, timah nickel merah,oil gas ijo, coal lanjut merah. Kemaren emitan coal pada ijo ikut sentimen index, hari ini kayanya akan koreksi. CPO merah lagi
IHSG – stoch up MACD up, ZIA almost buy, alligator up, FNB, MFI up, w% uptrend, firm breakout IHNS, harusnya rally sih
Healthcare ikutan nyusul, Basic materials masih, Consumer Cyclicals, Consumer Non-Cyclicals
Stochastic Buy Signal: AKRA PTBA GGRM WIFI IGAR
MACD Buy Signal: ACES AKRA ANTM INCO TLKM HMSP MAPI MLPL
Alligator Buy Signal: ADRO ESSA EXCL INDY BABP BRMS MNCN TAPG TOBA. Big Acc BRMS TAPG
Supertrend Buy Signal: INTP
Daily Analysis 20230707
July 07th, 2023
Good morning,
Dow closes more than 300 points lower as hot jobs data raises fears of Fed rate hikes
Stocks slid on Thursday after better-than-expected jobs data increased investors’ anxiety around the state of the economy and path of interest rates.
Dow……33922 -366.4 -1.07%
Nasdaq13679 -112.6 -0.82%
S&P 500.4412 -35.2 -0.79%
*FTSE…..7281 -161.6 -2.17%*
*Dax……15529 -409.04 -2.57%*
*CAC……7082 -228.5 -3.13%*
Nikkei…32773 -565.7 -1.70%
*HSI…….18533 -577.3 -3.02%”‼️*
Shanghai.3206 -17.4 -0.54%
IDX…..6757.33 +38.35 +0.57%
LQ45….956.40 +2.95 +0.31%
IDX30…497.11 +1.61 +0.32%
IDXEnergy…1836.94 +35.66 +1.98%
IDX BscMat.1020.99 +9.66 +0.96%
IDX Indstrl…1192.38 +11.71 +0.99%
IDXNONCYC.754.59 +0.19 +0.03%
IDX Hlthcare1480.51 -2.80 -0.19%
*IDXCYCLIC….912.79 +19.42 +2.17%*
IDX Techno.4774.82 +26.04 +0.55%
IDX Transp..1948.89 +5.13. +0.26%
IDX Infrast… .863.76 +0.59 +0.07%
IDX Finance.1422.70 +0.48 +0.03%
IDX Banking.1189.27 -0.74 -0.06%
IDX Property..736 +5.30 +0.73%
*Indo10Yr.6.3021 +0.0112 +0.18%*
*ICBI….368.3600 -0.2405 -0.07%*
*US2Yr.4.9890* +0.042 +0.85%
*US5Yr 4.3500 +0.101 +2.35%*
*US10Yr4.0330 +0.094 +2.39%*
*US30Yr.3.9960* +0.050 +1.27%
*VIX…….15.44 +1.26 +8.89%‼️*
*USDIndx103.1660* -0.2070 -0.20%
Como Indx…261.92 -0.89 -0.34%
(Core Commodity CRB)
BCOMIN……140.76 -0.74 -0.52%
*IndoCDS.85.19👍 -0.97 -1.13%*
(5-yr INOCD5) *(05/07)*
*IDR…..15056.50‼️+38.50 +0.26%*
*Jisdor.15062.00‼️+49.00 +0.33%*
*Euro……1.0890* +0.0036 +0.33%
TLKM…26.26 -0.15 -0.57%
*(3955)*
EIDO….22.82 -0.27 -1.17%
*EEM…38.95 -0.81 -2.04%*
Oil…….71.82 -0.06 -0.08%
Gold…1916.30 -7.40 -0.38%
Timah..27633.00 +313.00 +1.15%
*(Closed 05/07)*
Nickel..21198.50 -24.00 -0.11%
(Closed 06/07)
Silver….. 22.91 -0.34 -1.46%
Copper..374.20 -1.90 -0.51%
*Iron Ore 62% 111.84 +0.97 +0.87%*
(05/07)
Nturl Gas.2.636 -0.019 -0.72%
*Coal price.139.65 -5.15 -3.56%‼️*
(Jul/Newcastle)
*Coal price.143.75 -7.25 -5.04%‼️*
(Agt/Newcastle)
*Coal price.147.40 -7.20 -4.66%‼️*
(Sept/Newcastle)
*Coal price.149.45 -6.45 -4.14%‼️*
(Oct/Newcastle)
*Coal price117.25 -6.35 -5.14%‼️*
(Jul/Rotterdam)
*Coal price.114.90 -7.25 -5.94%‼️*
(Agt/ Rotterdam)
*Coal price.114.90 -6.20 -5.12%‼️*
(Sept/Rotterdam)
*Coal price.115.30 -5.80 -4.79%‼️*
(Oct/Rotterdam)
CPO(Sept)..3911 +49 +1.27%
(Source: bursamalaysia.com)
*Corn….506.50 +13.00 +2.53%*
*SoybeanOil 59.24 -2.16 -3.52%‼️*
*Wheat…668.00 -16.25 -2.41%*
*Wood pulp..4290.00* +40 +0.94%
(Closed 06/07)
©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_
Kemaren IHSG berhasil melawan gravitasi, ijo sendiri, sekarang kayanya ga akan kuat sih… Rata2 pada dalem merahnya
Hampir semua komoditas turun,kecuali Timah, Iron Ore dan CPO. Trailing stop guys, hari hari bantingan hari ini
IHSG – bikin minor IHNS, chart pattern besarnya bikin triple bottom lanjut higher low, sudah harusnya tinggal mantul. Stoch buy MACD up,MFI up w% uptrend, FNB terus, tinggal rally nya
Basic Materials, Consumer Cyclicals, Energy, Industrials
Stochastic Buy Signal: ANTM BRPT BUKA ESSA GOTO INCO MEDC SMGR TBIG TINS AGII BABP BFIN DOID ENRG LPPF LTLS SGRO
Yang sambil big accum dan ada faktor lain: BRPT ESSA SMGR
MACD Buy Signal: EXCL AGII BABP BMTR ENRG AMFG
Allgator Buy Signal: BBNI BMTR
Supertrend Buy Signal: SMGR ITMG AGII
Daily Analysis 20230623
June 23rd, 2023
Good morning,
S&P 500, Nasdaq rise to end 3-day losing streak as investors snap up tech shares
The Nasdaq Composite
and the S&P 500
rose Thursday, snapping three-day losing streaks as investors resumed buying tech stocks.
Dow……33947 -4.8 -0.01%
Nasdaq13631 +128.4 +0.95%
S&P 500.4381 +16.20 +0.37%
FTSE…..7502 -57.2 -0.76%
Dax……15988 -34.97 -0.22%
CAC……7203 -57.7 -0.79%
Nikkei…..33265 -310.3 -0.92%
HSI………19218 closed +0%
Shanghai.3198 closed +0%
IDX…..6652.26 -50.36 -0.75%
LQ45….944.37 -10.32 -1.08%
IDX30…490.86 -5.64 -1.14%
IDXEnergy…1804.65 -2.03 -0.11%
IDX BscMat..990.32 -6.39 -0.64%
IDX Indstrl…1173.19 -1.12 -0.10%
IDXNONCYC.738.43 -6.66 -0.89%
IDX Hlthcare1482.68 -0.34 -0.02%
IDXCYCLIC….879.77 -0.73 -0.08%
*IDX Techno.4873.40 -103.20 -2.07%*
IDX Transp..1926.52 -6.06 -0.31%
IDX Infrast… .849.82 -9.12 -1.06%
IDX Finance.1404.44 +2.46 +0.18%
IDX Banking.1174.37 -6.72 -0.857%
IDX Property..730 -3.10 -0.42%
*Indo10Yr.6.3706 -0.0049 -0.08%*
*ICBI..366.4807 +0.1126 +0.03%*
*US2Yr.4.7291* +0.071 +1.50%
*US5Yr 4.0440* +0.082 +2.07%
*US10Yr3.7970* +0.070 +1.88%
*US30Yr.3.8700*+0.060 +1.57%
*VIX…….12.91👍 -0.29 -2.20%*
*USDIndx102.3860* +0.3150 +0.31%
Como Indx…265.672 -4.93 -1.82%
(Core Commodity CRB)
BCOMIN……145.82 -0.22 -0.15%
*IndoCDS.86.17 +1.49 +1.76%*
(5-yr INOCD5) *(21/06)*
*IDR…..14940.50 -11.50 -0.08%*
*Jisdor.14918.00 -64.00 -0.43%*
*Euro……1.0954* -0.0035 -0.32%
TLKM…26.43 -0.12 -0.45%
*(3943)*
EIDO….23.09 -0.09 -0.39%
EEM…..39.75 -0.14 -0.35%
*Oil…….69.48 -3.00 -4.14%‼️*
*Gold…1923.30 -21.60 -1.11%*
*Timah..27311.00 +464.00 +1.73%*
*(Closed 21/06)*
Nickel..21176.50 -155.00 -0.73%
(Closed 22/06)
*Silver….. 22.47 -0.48 -2.09%*
Copper..389.90 -0.55 -0.14%
*Iron Ore 62% 112.85* -0.23 -0.20%
(20/06)
Nturl Gas.2.6150 +0.027 +1.04%
Coal price.125.75 +1.60 +1.29%
(Jun/Newcastle)
*Coal price.141.00 +7.35 +5.50%‼️*
(Jul/Newcastle)
*Coal price.141.50 +4.65 +3.40%‼️*
(Agt/Newcastle)
*Coal price.143.75 +4.10 +2.94%*
(Sept/Newcastle)
Coal price115.15 -1.60 -1.37%
(Jun/Rotterdam)
Coal price.116.50 -0.50 -0.43%
(Jul/ Rotterdam)
Coal price.113.85 +0.10 +0.09%
(Agt/Rotterdam)
Coal price.113.15 unch +0%
(Sept/Rotterdam)
CPO(Sept)..3569 -47 -1.29%
(Source: bursamalaysia.com)
Corn…..620.75 -8.00 -1.27%
SoybeanOil 53.76 +0.10 +0.19%
Wheat…752.75 +4.50 +0.60%
*Wood pulp..4280.00* unch +0%
(Closed 22/06)
©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_
US DJI flat, Nasdaq rebound, europe merah, asia kemaren merah, hari ini harusnya ijo
USD index naik lagi, commodities pada turun lagi, Oil drop, gas coal rebound, gold silver copper merah, timah ijo nikel merah iron ore merah, MDKA harusnya kemaren drop kayanya sekarang drop nya. ADRO kemaren bertahan sekarang harusnya jalan, CPO lanjut merah, AALI LSIP ditunggu beres wave B nya baru kita entry
IHSG – stoch down macd rev down, MFI sw w% down, BD cape nahan, kemaren dilepas juga, masih FNS terus, semoga start hari ini FNB
Financials mulai tanda kehidupan, semoga bukan cuma dipake nahan index tapi beneran jalan
Masih prospek di Energy sama Basic Materials
Stochastic Buy Signal: UNTR RAJA
MACD Buy Signal: APIC
Alligator Buy Signal: BMRI BUKA ESSA
Supertrend Buy Signal kemaren BBTN, yang pagi ini breakout SRTG BTPS ADMR BBKP
Daily Analysis 20230519
May 19th, 2023
Good morning,
S&P 500 jumps nearly 1% Thursday for highest close since August as traders hope for debt ceiling resolution
The S&P 500
and Nasdaq Composite
jumped on Thursday to notch their highest closing levels since August 2022 as Wall Street traders kept focused on debt ceiling negotiations.
Dow……33536 +115.1 +0.34%
Nasdaq12689 +188.3 +1.51%
S&P 500.4198 +39.3 +0.94%
FTSE…..7742 +19.1 +0.25%
Dax……16136 +212.1 +1.33%
CAC……7447 +47.5 +0.64%
Nikkei…..30574 +480.3 +1.60%
HSI………19727 +166.7 +0.85%
Shanghai.3297 +13.1 +0.40%
IDX…..6663.11 closed +0%
LQ45….929.16 closed +0%
IDX30…483.21 closed +0%
IDXEnergy…1861.12 closed +0%
IDX BscMat 1057.80 closed +0%
IDX Indstrl…1163.04 closed +0%
IDXNONCYC.737.86 closed +0%
IDX Hlthcare1498.75 closed +0%
IDXCYCLIC…845.14 closed +0%.
IDX Techno..4806.25 closed +0%
IDX Transp..1814.77 closed +0%
IDX Infrast…..818.01 closed +0%
IDX Finance.1359.83 closed +0%
IDX Banking.1123.43 closed +0%
IDX Property…..722 closed +0%
Indo10Yr.6.5023👍 closed +0%
ICBI….361.5184👍 closed +0%
US2Yr.4.2602 +0.0999 +2.40%‼
US5Yr 3.5882 +0.0996 +2.78%‼
US10Yr3.5700 +0.029 +0.82%
US30Yr.3.8600 +0.0020 +0.05%
VIX……16.05👍 -0.82 -4.86%
USDIndx103.5840‼ +0.7020 +0.68%
Como Indx.261.66 -0.62 -0.24%
(Core Commodity CRB)
BCOMIN…144.26 -2.12 -1.45%
IndoCDS.97.43 -0.03 -0.03%
(5-yr INOCD5) (17/05)
IDR…..14868.50 closed +0%
Jisdor.14875.00 closed +0%
Euro……1.0776‼ -0.0065 -0.60%
TLKM..26.88 -0.06 -0.22%
(3998)
EIDO….23.45 -0.07 -0.30%
EEM…..38.95 -0.21 -0.54%
Oil……72.06 -0.54 -0.74%
Gold…1979.90 -5.70 -0.29%
Timah..24802.00 +278 +1.13%
(Closed 17/05)
Nickel..20932.50 -586.00 -2.72%‼
(Closed 18/05)
Silver……23.69 -0.24 -1.00%
Copper…370.00 -4.80 -1.28%
Iron Ore 62% 107.38 +0.54 +0.51%
(17/05)
Nturl Gas.2.605 +0.230 +9.68%‼
Coal price.159.35 -5.90 -3.57%‼
(May/Newcastle)
Coal price.154.00 -10.70 -6.50%‼
(Jun/Newcastle)
Coal price.154.00 -10.95 -6.64%‼
(Jul/Newcastle)
Coal price.156.00 -10.50 -6.31%‼
(Agt/Newcastle)
Coal price.116.90 -1.60 -1.35%
(May/Rotterdam)
Coal price.100.85 -3.20 -3.08%‼
(Jun/ Rotterdam)
Coal price….98.05 -4.35 -4.25%‼
(Jul/Rotterdam)
Coal price…97.65 -4.70 -4.59%‼
(Agt/Rotterdam)
CPO(Agt)…3395 -36.00 -1.05%
(Source: bursamalaysia.com)
Corn……..555.25 -6.25 -1.11%
SoybeanOil47.29 +0.08 +1.90%
Wheat….611.75 -13.75 -2.20%
Wood pulp..4060.00 +20 +0.50%
(Closed 18/05)
©Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US kemaren ga close, ijo malah, Europe juga, asia juga, Semoga hari ini IHSG juga mantul jadi ijo tebel
USD deposit rate naik lagi, USD index jai naik, precious metals turun deh, Gold Silver Copper turun, nikel turun, Timah iron ore naik. Gas naik tinggi banget, coal drop lagi, CPO lanjut merah. PGAS ini lama ga jalan jalan, gas naik tinggi Semoga mulai mantul
IHSG – technical belum ok, cuma bahwa ga bikin lower low, stochastic oversold, foreign udah ngebalik acc, yuk mantul yuk…
Hati hati property, transportation, consumer cyclicals, technology, kalo baru mau entry focus Financials, Healthcare, Industrials aja
Stochastic Buy Signal: ASII BBRI CPIN ADMR HMSP RAJA WSKT
JSMR MACD H4 buy, big accum, menarik diliat juga
MACD Buy SIgnal: ESSA MIKA UNIC LTLS EKAD
Alligator Buy Signal: ARTO MNCN SMDR
Daily Analysis 20230509
May 09th, 2023 Good morning, S&P 500 ends Monday little changed as investors look ahead to key inflation reports The S&P 500 closed near the flat line on Monday as…