February 12th, 2024

Good morning,

S&P 500 closes above 5,000 for first time ever, notches fifth straight winning week

Stocks rose on Friday after December’s revised inflation reading came in lower than first reported, and the S&P 500 closed above the key 5,000 level as strong earnings and economic news chugged on.

Dow……38672 -54.6        -0.14%
Nasdaq15991 +196.6    +1.25%
S&P 500.5027 +28.7      +0.57%

FTSE…..7573    -22.9     -0.30%
Dax……16927   -37.3     -0.22%
CAC……7648    -18.1     -0.24%

Nikkei..36897   +34.1    +0.09%
HSI……15747    -131.5   -0.83%
Shanghai.2866 +36.2    +1.28%

IDX…..7235.15 -12.26     -0.17%
LQ45….983.14 +2.51      +0.26%
IDX30…499.60 +1.76      +0.35%

IDXEnergy..2076.97   closed +0%
IDX BscMat.1244.03  closed +0%
IDX Indstrl…1082.91   closed +0%
IDXNONCYC.703.24   closed  +0%
IDX Hlthcare1336.55. closed  +0%
IDXCYCLIC…851.33    closed  +0%
IDX Techno3993.83.   closed. +0%
IDX Transp 1566.07    closed  +0%
IDX Infrast  1517.29.   closed  +0%
IDX Finance.1503.48  closed  +0%
IDX Banking.1346.46  closed  +0%
IDX Property.. 696       closed. +0%

Indo10Yr.6.6689 closed +0%
ICBI…376.6402  closed  +0%
US2Yr.4.486  +0.002 +0.04%
US5Yr 4.142  +0.009 +0.22%
US10Yr4.177 -0.010  -0.23%
US30Yr.4.374-0.007  -0.16%
VIX…12.93  +0.14  +1.09%

USDIndx 104.1110 ‼️-0.05 -0.05%
Como Indx..274.34 +0.77   +0.28%
BCOMIN……132.17 -0.79     -0.60%

IndoCDS..74.22  -0.01    -0.01%
(5-yr INOCD5) (09/02)

IDR…..15635.00‼️ closed +0%
Jisdor.15685.00‼️ closed +0%

Euro….1.0784  +0.00   +0.06%

TLKM…25.50  +0.17  +0.67%
(3999)
EIDO……22.41 +0.15  +0.67%
EEM……39.58  +0.17  +0.43%

Oil…….76.84  +0.62   +0.81%
Gold..2038.70 -9.20    -0.45%
Timah..26367.00  +472.00  +1.82%
(Closed 09/03)
Nickel..15921.00  -86.00   -0.54%
(Closed 09/02)
Silver……22.59   -0.04      -0.19%
Copper.368.15   -2.05      -0.55%

Iron Ore 62% 128.75  -0.32  -0.25%
(0)/02)
Nturl Gas..1.861‼️  -0.056  -2.92%
Ammonia China.2983.33 -166.67-5.29%‼️
(Domestic Price)(05/02/02)

Coal price 126.60  unch   +0%
(Feb/Newcastle)
Coal price.125.60 +0.50  +0.40%
(Mar/Newcastle)
Coal price 126.30 +0.70  +0.56%
(Apr/Newcastle)
Coalprice..126.55 +0.75 +0.60%
(May/Newcastle)

Coal price .96.00   -1.65   -1.69%
(Feb/Rotterdam)
Coal price..94.55   -1.85   -1.92%
(Mar/Rotterdam)
Coal price..91.30   -1.65   -1.78%
(Apr/Rotterdam)
Coal price..89.80   -1.40   -1.54%
(May/Rotterdam)

CPO(Apr)..3881  +7    +0.18%
(Source: bursamalaysia.com)

Corn……429.00      -4.25    -0.98%
SoybeanOil 47.75  -0.57    -1.18%
Wheat….596.75    +8.25    +1.40%

Wood pulp..5124.00 unch +0%
(Closed 11/02)

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

Jum’at closing US DJI merah nasdaq ijo tebel SP500 naik lagi, europe merah, asia varied. Walau DJI merah tapi secara umum US bagus, Bond rate yang pendek naik yang panjang turun dan ga terlalu jauh, masih acceptable lah, harusnya ga bawa saham ke bawah.

USD index turun tapi kebanyakan metal juga turun, kecuali timah. Oil up, gas down, coal newcastle ijo, rotterdam merah, harusnya masih on the way up lah, CPO ijo lagi, masih nunggu kapan jalan

IHSG – stoch still up, macd almost buy, MFI up, w% sw, BD sw, FNB dan naik terus, semoga lanjut wave B sampe deket ATH lagi, bikin flat style ABC correction, tapi ada kemungkinan jebakan betmen juga, dibanting tepat setelah MACD buy signal, biar banyak korban. Yang pegang barang pantau ketat

dari RSI quadrant pada jelek, sisa Consumer Non Cyclicals, tapi terlihat juga Property, Industrials sama Energy mulai bangun

Stochastic Buy Signal: EXCL BFIN PTRO WIFI SMDR LTLS. Big accum BFIN SMDR, dan SMDR masuk screening top value investing, ada spike juga

MACD Buy Signal: AMRT BTPS DRMA DSNG TKIM

Stochastic Continuation Signal and Big Accum: PGAS

January 23th, 2024

Good morning,

Dow rises more than 100 points to close above 38,000 for the first time ever

Stocks rose Monday as investors built on the previous session’s historic move to record highs.

Dow……38002 +138.01+0.36%
Nasdaq15360 +49.3 +0.32%
S&P 500.4950 +10.6 +0.22%

FTSE…..7488 +25.8. +0.35%
Dax……16683 +128.2 +0.77%
CAC……7413 +41.6 +0.56%

Nikkei..36547 +583.7 +1.62%
HSI…….14961 -347.5 -2.27%
Shanghai.2756 -75.9 -2.68%

IDX…..7247.93 +20.53 +0.28%
LQ45….973.37 +0.69 +0.07%
IDX30…496.54 -1.38 -0.28%

IDXEnergy..2132.52 -31.56 -1.46%
IDX BscMat.1293.47 +1.98 +0.15%
IDX Indstrl…1100.39 -12.25 -1.10%
IDXNONCYC.699.33 -4.12 -0.59%
IDX Hlthcare1304.96 -1.55 -0.12%
IDXCYCLIC…862.67 +1.03 +0.12%
IDX Techno4205.28 -23.54 -0.56%
IDX Transp 1653.77 -27.72 -1.65%
IDX Infrast 1545.48 +14.81 +0.97%
IDX Finance.1530.69 +22.59+1.50%
IDX Banking.1326.80+6.08 +0.46%
IDX Property.. 702 -3.10 -0.44%

Indo10Yr.6.6657👍 -0.0260 -0.39%
ICBI…375.5892👍 +0.6217 +0.17%
US2Yr.4.393 +0.005 +0.12%
US5Yr 4.029 -0.025 -0.62%
US10Yr4.104 -0.026 -0.63%
US30Yr.4.323 -0.014 -0.32%
VIX….13.19 -0.11 -0.83%

USDIndx 103.3310 +0.043 +0.04%
Como Indx..266.95 +1.58 +0.59%
BCOMIN……134.45 -0.45 -0.34%

IndoCDS..75.22 – -%
(5-yr INOCD5) (19/01)

IDR…..15636.50 +21.00 +0.14%
Jisdor.15628.00 -1.00 -0.01%

Euro….1.0877 -0.0021 -0.19%

TLKM…25.53 +0.15 +0.59%
(3992)
EIDO……22.08 -0.13 -0.59%
EEM……38.05 -0.34 -0.89’%

Oil……..75.19 +1.78 +2.42%
Gold..2041.50 -7.20 -0.35%
Timah..25298.00 – -%
(Closed 19/01)
Nickel..16023.50 -29.00 -0.08%
(Closed 22/01)
Silver……22.17 -0.54 -2.37%
Copper.374.75 -3.90 -1.03%

Iron Ore 62% 135.88 – -%
(19/01)
Nturl Gas..2.143 -0.109 -4.84%‼️
Ammonia China.3343.33 +66.66 +2.03%
(Domestic Price)(19/02)

Coal price.127.45 -0.55 -0.43%
(Jan/Newcastle)
Coal price 123.95 +1.95 +1.56%
(Feb/Newcastle)
Coal price.120.25 +2.00 +1.69%
(Mar/Newcastle)
Coal price 119.95 +1.70 +1.44%
(Apr/Newcastle)

Coal price.105.35 -0.65 -0.61%
(Jan/Rotterdam)
Coal price .92.35 -3.70 -3.85%‼️
(Feb/Rotterdam).
Coal price…89.80 -3.00 -3.23%‼️
(Mar/Rotterdam)
Coal price…87.90 -3.15 -3.46%‼️
(Apr/Rotterdam)

CPO(Apr)..3916 -24 -0.61%
(Source: bursamalaysia.com)

Corn……445.75 +0.25 +0.06%
SoybeanOil 48.16 +1.26 +2.69%
Wheat…596.50 +3.25 +0.56%

Wood pulp..5070.00 +4 +0.08%
(Closed 21/01)

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

US ijo, europe ijo, asia china hongkong merah, jepang indonesia ijo. Lanjut ijo lah harusnya, apalagi US bond rates kebanyakan turun, yang 2 tahun yang naik

USD index naik, metal2 turun, oil naik, gas lanjut turun, coal masih turun, walau future yang newcastle naik, PTBA exit, ADRO udah kemaren exit duluan. MDKA ANTM INCO TINS kayanya masih sideways dulu. CPO turun dikit, masih belum kemana mana AALI LSIP

IHSG – masih FNS, masih belum pada masuk lagi, BD accum sih, stoch buy, macd still down, MFI w% sw, kalo diliat minor ABC flat correction, mungkin sekarang major mau wave B, masih belum bisa dibilang aman untuk aggressive, masih belum beres ABC correction

Tinggal Healthcare, sama yang mau bangun Basic Materials dan Infrastructure

Stochastic Buy SIgnal: EXCL ERAA ECII INCI ANJT IGAR LTLS

MACD Buy Signal: SCMA, and ada spike

Stochastic Continuation Signal and big accum: ARTO BBTN MAPI

Supertrend Buy Signal: TPIA… udah lari, pegang BRPT aja deh

January 18th, 2024

Good morning,

Dow……37267 -94.5 -0.25%
Nasdaq14856 -88.7 -0.59%
S&P 500.4739 -26.8 -0.56%

FTSE…..7447 -112. -1.48%
Dax……16431 -139.99 -0.84%
CAC……7319 -79.3 -1.07%

Nikkei..35478 -141.4 -0.40%
HSI…….15276 -589.02 -3.71%‼️
Shanghai.2834 -60.4 -2.09%

IDX…..7200.63 -42.15 -0.58%
LQ45….968.94 -6.45 -0.66%
IDX30…499.93 -2.87 -0.57%

IDXEnergy..2179.35 -15.56 -0.71%
IDX BscMat.1248.76 -10.76 -0.86%
IDX Indstrl…1114.38 -8.62 -0.77%
IDXNONCYC.705.63 -3.28 -0.46%
IDX Hlthcare1300.17 -10.55 -0.80%
IDXCYCLIC…860.00 -4.62 -0.53%
IDX Techno4268.02 -42.68 -0.99%
IDX Transp 1709.08 -1.85 -0.11%
IDX Infrast 1527.56 -6.92 -0.45%
IDX Finance.1503.80 -8.43 -0.55%
IDX Banking.1326.11 -5.06 -0.38%
IDX Property.. 705 -8.60 -0.21%

Indo10Yr.6.6994 +0.0189 +0.29%
ICBI…374.6881 -0.3308 -0.09%
US2Yr.4.361 +0.139 +3.29%‼️
US5Yr 4.031 +0.097 +2.47%
US10Yr4.106 +0.042 +1.03%
US30Yr.4.313 +0.016 +0.37%
VIX….14.79 +0.96 +6.86%‼️

USDIndx 103.4500❗️ +0.093 +0.09%
Como Indx..263.05 -1.25 -0.47%
BCOMIN……134.29 -1.94 -1.43%

IndoCDS..74.69 +0.48 +0.65%
(5-yr INOCD5) (16/01)

IDR…..15643.00 +50.50 +0.32%
Jisdor.15639.00 +47.00 +0.30%

Euro….1.0877 -0.0072 -0.66%

TLKM…25.59 -0.21 -0.81%
(4033)
EIDO……22.13 -0.30 -1.34%
EEM……37.68 -0.57 -1.49%

Oil……..72.56 +0.16 +0.22%
Gold..2006.60 -21.70 -1.17%
Timah..25175.00 +394.00 +1.59%
(Closed 16/01)
Nickel..16096.50 -130.5 -0.80%
(Closed 17/01)
Silver……22.67 -0.42 -1.84%
Copper.373.30 -3.35 -0.89%

Iron Ore 62% 136.75 -0.47 -0.34%
(16/01)
Nturl Gas..2.867 +0.038 +1.34%
Ammonia China.3183.33‼️ -66.67 -2.05%
(Domestic Price)(15/02)

Coal price.129.50 unch +0%
(Jan/Newcastle)
Coal price 126.20 -1.30 -1.02%
(Feb/Newcastle)
Coal price.123.70 -3.55 -2.79%
(Mar/Newcastle)
Coal price 125.85 +0.85 +0.68%
(Apr/Newcastle)

Coal price.107.10 -0.65 -0.60%
(Jan/Rotterdam)
Coal price 100.70 -3.05 -2.94%
(Feb/Rotterdam).
Coal price…97.25 -3.60 -3.57%‼️
(Mar/Rotterdam)
Coal price…95.60 -3.70 -3.73%‼️
(Apr/Rotterdam)

CPO(Apr)..3818 -63 -1.62%
(Source: bursamalaysia.com)

Corn……442.50 -1.25 -0.28%
SoybeanOil 47.70 +0.45 +0.95%
Wheat…582.50 +0.50 +0.09%

Wood pulp..5062.00+8.00 +0.16%
(Closed 17/01)

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

Bond Rate naik tinggi, semua index regional merah. tadi malem masih naik lagi, usd index naik juga, masih kemungkinan lanjut merah hari ini…

metal2 merah semua kecuali timah, oil up gas up coal down, cpo down, semoga ga terlalu mukul emiten coal dan CPO

IHSG – memang jadwalnya ABC correction sih, tapi ga nyangka bantingannya sadis.Stoch down rev, macd down, 833 sell, MFI down w% down, BD dist, FNS juga, bahaya ini, yang ga yakin langsung exit aja keep cash

Goyang semua, kecuali healthcare sama financials

Stochastic Buy Signal: AMRT BMRI BRPT MNCN

MACD Buy Signal: OMED SSMS INCI

Stochastic Continuation Signal and Big Accum: AKRA EXCL

January 17th, 2024

Good morning,

Dow closes more than 200 points lower Tuesday after 10-year Treasury yield tops 4%

The Dow Jones Industrial Average fell Tuesday as bond yields ticked higher and Wall Street pored through the latest batch of fourth-quarter earnings.

Dow……37361 -231.9 -0.62%
Nasdaq14944 -28.4 -0.19%
S&P 500.4766 -17.9 -0.37%

FTSE…..7558 -36.6 -0.48%
Dax……16572 -50.5 -0.30%
CAC……7398 -13.7 -0.18%

Nikkei..35619 -15.42 -0.78%
HSI…….15866 -350.4 -2.16%
Shanghai.2894 +7.7 +0.27%

IDX…..7242.79 +18.70 +0.26%
LQ45….975.39 +1.34 +0.14%
IDX30…502.80 -0.35 -0.07%

IDXEnergy..2194.91 .91 +1.06%
IDX BscMat.1249.83 +0.41 +0.03%
IDX Indstrl…1127.74 +11.77+1.06%
IDXNONCYC.707.91 +1.34 +0.19%
IDX Hlthcare1310.72 -25.74 -1.93%
IDXCYCLIC…864.61 +8.98 +1.05%
IDX Techno4310.93 -26.38 -0.61%
IDX Transp 1710.92 -0.81 -0.05%
IDX Infrast 1534.48 +2.42 +0.16%
IDX Finance.1512.23 -4.22 -0.28%
IDX Banking.1331.17 -1.46 -0.11%
IDX Property.. 714 +1.40 +0.19%

Indo10Yr.6.6805 +0.0229 +0.34%
ICBI…375.0189 +0.0247 -0.01%
US2Yr.4.222 +0.076 +1.83%
US5Yr 3.934 +0.102 +2.66%
US10Yr4.064 +0.078 +1.96%
US30Yr.4.297 +0.122 +2.92%
VIX….13.84 +0.59 +4.45%‼️

USDIndx 103.3570❗️ +0.953 +0.93%
Como Indx..264.30 -0.08 -0.03%
BCOMIN……136.24 +0.24 +1.29%

IndoCDS..74.21 -0.02 -%
(5-yr INOCD5) (12/01)

IDR…..15592.50 +37.50 +0.24%
Jisdor.15592.00 +37.00 +0.24%

Euro….1.0877 -0.0072 -0.66%

TLKM…25.80 -0.12 -0.43%
(4033)
EIDO……22.44 -0.21 -0.93%
EEM……38.25 -0.95 -2.42%

Oil……..72.40 -0.10 -0.14%
Gold..2030.20 -28.80 -1.40%
Timah..24781.00 +150.00 +0.61%
(Closed 15/01)
Nickel..16227.00 +59.5 +0.37%
(Closed 16/01)
Silver……23.09 -0.24 -1.01%
Copper.376.65 -1.75 -0.46%

Iron Ore 62% 137.22 – -%
(12/01)
Nturl Gas..2.829 -0.277 -8.92%‼️
Ammonia China.3183.33‼️ -66.67 -2.05%
(Domestic Price)(15/02)

Coal price.129.50 -0.35 -0.39%
(Jan/Newcastle)
Coal price 127.40 +1.15 +0.91%
(Feb/Newcastle)
Coal price.127.25: +1.00 +0.80%
(Mar/Newcastle)
Coal price 125.85 +0.85 +0.68%
(Apr/Newcastle)

Coal price.107.75 +0.25 +0.23%
(Jan/Rotterdam)
Coal price 103.75 +2.25 +2.22%
(Feb/Rotterdam).
Coal price..100.85 +1.80 +1.82%
(Mar/Rotterdam)
Coal price…99.30 +1.80 +1.85%
(Apr/Rotterdam)

CPO(Apr)..3881 +61 +1.61%
(Source: bursamalaysia.com)

Corn……443.50 -3.50 -0.78%
SoybeanOil 48.25 -1.00 -2.07%
Wheat…582.00 -14.00 -2.35%

Wood pulp..5054.00+4.00 +0.10%
(Closed 16/01)

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

Weh, US lanjut merah, europe juga, asia cenderung merah, yang ijo tipis. IHSG kemaren ijo, jadi kemungkinan merah lagi hari ini.

US Bond rate up rada tingi, bad for stocks, USD index juga naik, bad for commodities in general. Kebanyakan metal down kecuali Tin and Nickel, Oil down, Gas Drop, tapi Coal and CPO up. Good for ADRO PTBA ITMG INDY AALI LSIP

IHSG – stoch down macd down MFI sw, w% sw, BD sw, FNB, hidden bullish divergence, 833 buy, semoga rada ada dorongannya minimal ga dibanting, sideways correction aja

Still financials, energy, yang ketangkep kemaren beli KLBF ini mulai keliatan healthcare mau bangun. Property yang kayanya udahan