Daily Analysis 20251106

Daily Analysis 20251106

Addition di index MSCI yang penting BREN BRMS DSNG ENRG MSIN RAJA WIFI, efek rebalancing mungkin akan ngangkat harga saham2 ini US europe ijo, asia mixed, US treasury bond yield…
Daily Analysis 20230726

Daily Analysis 20230726

July 26th, 2023

Good morning,

Dow closes higher for 12th straight day, registers longest rally since February 2017

The Dow Jones Industrial Average
closed higher Tuesday, notching its longest winning streak in more than six years as traders weighed the latest earnings reports.

Dow……35438 +26.4 +0.08%
Nasdaq14145 +85.7 +0.61%
S&P 500.4567 +12.8 +0.28%

FTSE…..7692 +13.2 +0.17%
Dax……16212 +20.6 +0.13%
CAC……7415 -11.9 -0.16%

Nikkei…32683 -18.4 -0.06%
HSI……19434 +766.3 +4.10%
Shanghai.3232 +67.4 +2.13%

IDX…..6917.71 +18.32 +0.27%
LQ45….963.85 +1.42 +0.15%
IDX30…501.23 +1.01 +0.20%

IDXEnergy…1946.03 -4.06 -0.21%
IDX BscMat.1067.49 +7.66 +0.72%
IDX Indstrl…1203.38 +1.55 +0.13%
IDXNONCYC.750.28 -9.79 -1.29%
IDX Hlthcare1552.08 -9.52 -0.61%
IDXCYCLIC….926.75 -0.94 -0.10%
IDX Techno.4782.04 -5.59 -0.12%
IDX Transp..1933.84 +8.43 +0.44%
IDX Infrast… .851.04 -3.48 -0.41%
IDX Finance.1429.97 -0.29 -0.02%
IDX Banking.1205.73 +4.28 +0.36%
IDX Property..762 -5.70 -0.75%

Indo10Yr.6.3270 +0.0027 +0.04%
*ICBI….369.2864* +0.1425 +0.04%
US2Yr.4.8790 -0.046 -0.93%
US5Yr 4.1680 +0.011 +0.26%
US10Yr3.8970 +0.022 +0.57%
US30Yr.3.9470+0.014 +0.36%
VIX…….13.86 -0.05 -0.36%

USDIndx 101.3490 +0.0030 +0.00%
Como Indx…281.89 +1.76 +0.63%
(Core Commodity CRB)
BCOMIN….148.00 +3.06 +2.11%

IndoCDS.82.70 -0.50 -0.60%
(5-yr INOCD5) (24/07)

IDR…..14998.00 -28.50 -0.19%
Jisdor.15007.00 -21.00 -0.14%

Euro……1.1063 -0.0061 -0.55%

TLKM…25.63 -0.23 -0.89%
(3846)
EIDO….23.63 -0.02 -0.08%
EEM…..41.21 +0.34 +0.83%

Oil…..79.33 +0.48 +0.61%
Gold…2006.50 +11.50 +0.58%
Timah..28601.00 +107.00 +0.38%
(Closed 24/07)
Nickel..22502.50 +1042.00 +4.86%‼
(Closed 25/07)
Silver…. 24.84 +0.34 +1.39%
Copper.391.85. +6.30 +1.63%

Iron Ore 62% 112.51 +0.04 +0.04%
(24/07)
Nturl Gas.2.730 +0.0220 +0.81%
Ammonia China..2833.33 – -%
(Domestic Price)(24/07)

Coal price..134.00 +0.90 +0.68%
(Jul/Newcastle)
Coal price.147.50 +4.40 +3.07%‼
(Agt/Newcastle)
Coal price.151.10 +5.15 +3.53%‼
(Sept/Newcastle)
Coal price.154.55 +6.35 +4.28%‼
(Oct/Newcastle)

Coal price111.15 +0.10 +0.09%
(Jul/Rotterdam)
Coal price.118.20 +2.70 +2.34%
(Agt/ Rotterdam)
Coal price.121.05 +4.50 +3.86%‼
(Sept/Rotterdam)
Coal price.123.90 +5.85 +4.96%‼
(Oct/Rotterdam)

CPO(Okt)..4070 -98 -2.35%
(Source: bursamalaysia.com)

Corn………565.25 -3.00 -0.53%
SoybeanOil 64.26 -0.48 -0.74%
Wheat…….760.25 +2.75 +0.36%

*Wood pulp..4380.00* unch +0%
(Closed 24/07)

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

Nah ini keren banget, US Europe closing mostly ijo asia juga, USD index turun, semua commodity naik, kecuali CPO, Nickel naik tinggi. Waktunya Basic Materials jalan lagi

Watch ANTM MDKA INCO, TINS agak hati2 karena mau keluar LQ45. Coal lanjut, harusnya rada panjang ini, tapi balik ke analisis per emiten nanti momentum extry – exit nya

IHSG – stoch down, MACD up, 833 buy, MFI sw, w%uptrend, FNB terus, BD juga accum, kita tunggu apa jalan triple bottom nya

Energy jalan lagi, Healthcare, Property

Stochastic Buy SIgnal: ERAA SGRO

MACD buy signal: INCI

Alligator buy Signal: INCO CTRA GGRM

Kemaren ga ada yang close supertrend buy signal, kalo hari ini closing di atas, INCO buy signal

Daily Analysis 20230725

Daily Analysis 20230725

July 25th, 2023

Good morning,

Dow rises nearly 200 points, extends rally to 11 days for longest winning streak in six years

The Dow Jones Industrial Average rose Monday, notching its longest winning streak since February 2017, to kick off a busy week of key earnings reports and a major policy decision from the Federal Reserve.

Dow……35411 +183.6 +0.52%
Nasdaq14059 +26.1 +0.40%
S&P 500.4555 +18.3 +0.40%

FTSE…..7679 +14.9 +0.19%
Dax……16191 +13.7 +0.08%
CAC……7427 -5.5 -0.07%

Nikkei…32701 +396.7 +1.23%
*HSI…….18668 -407.1 -2.13%*
Shanghai.3164 -3.6 -0.11%

IDX…..6899.40 +18.59 +0.27%
LQ45….962.43 -0.95 -0.10%
IDX30…500.22 -0.40 -0.08%

IDXEnergy…1950.09 +35.04 +1.83%
IDX BscMat.1059.83 +7.97 +0.76%
IDX Indstrl…1201.83 +12.90 +1.09%
IDXNONCYC.760.07 -1.82 -0.24%
IDX Hlthcare1561.60 +7.92 +0.51%
IDXCYCLIC….927.69 +0.51 +0.05%
IDX Techno.4787.64 -24.96 -0.52%
IDX Transp..1925.42 -7.45 -0.39%
IDX Infrast… .854.52 -2.11 -0.25%
IDX Finance.1430.26 -3.27 -0.23%
IDX Banking.1201.45 -5.70 -0.47%
IDX Property..762 -5.70 -0.75%

*Indo10Yr.6.3243* +0.0016 +0.03%
*ICBI….369.1439* +0.0374 +0.01%
*US2Yr.4.9250* +0.079 +1.63%
*US5Yr 4.1570* +0.062 +1.51%
*US10Yr3.8750* +0.038 +0.99%
*US30Yr.3.9330*+0.033 +0.85%
*VIX…….13.91 +0.31 +2.28%*

*USDIndx 101.3460‼️* +0.2750 +0.27%
Como Indx…280.13 +3.65 +1.32%
(Core Commodity CRB)
BCOMIN…….144.94 +1.78 +1.24%

*IndoCDS.83.20 +0.50 +0.60%*
(5-yr INOCD5) *(21/07)*

*IDR…..15026.50‼️ -0.50 -0.00%*
*Jisdor.15028.00‼️ +2.00. +0.01%*

*Euro……1.1063 -0.0061 -0.55%*

TLKM…25.86 +0.21 +0.82%
*(3886)*
EIDO….23.65 +0.12 +0.51%
EEM…..40.87 +0.55 +1.36%

*Oil…..78.85 +1.78 +2.31%*
*Gold…1995.00* -10.30 -0.51%
Timah..28494.00 – -%
*(Closed 21/07)*
*Nickel..21460.50 +631.00 +3.03%‼️*
(Closed 24/07)
Silver…. 24.50 -0.36 -1.45%
Copper.385.55. +2.75 +0.72%

Iron Ore 62% 112.47 – -%
(21/07)
Nturl Gas.2.708 -0.0390 -1.42%
Ammonia China..2833.33 +16.66 +0.59%
(Domestic Price)(21/07)

Coal price..133.10 +0.10 +0.08%
(Jul/Newcastle)
Coal price.143.10 +1.35 +0.95%
(Agt/Newcastle)
*Coal price.145.95 +2.90 +2.03%*
(Sept/Newcastle)
Coal price.148.20 +0.50 +0.34%
(Oct/Newcastle)

Coal price111.05 +0.55 +0.50%
(Jul/Rotterdam)
Coal price.115.50 +1.75 +1.54%
(Agt/ Rotterdam)
*Coal price.116.55 +2.55 +2.24%*
(Sept/Rotterdam)
*Coal price.118.05 +3.80 +3.33%‼️*
(Oct/Rotterdam)

*CPO(Okt)..4168 +129 +3.09%‼️*
(Source: bursamalaysia.com)

*Corn….568.25 +32.00 +5.97%‼️‼️*
*SoybeanOil 64.74 +1.94 +3.09%‼️*
*Wheat…757.50 +60.00 +8.60%‼️‼️*

*Wood pulp..4380.00* unch +0%
(Closed 24/07)

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

US Europe mostly ijo, asia varied, hangseng drop gede, semoga idx ga terpengaruh

USD index naik lagi, consequently gold silver turun, tapi copper nickel up, oil lanjut naik, gas merah, coal up, CPO up. Masih kurang asik buat ANTM MDKA. masih giliran MEDC ELSA sama ADRO PTBA ITMG HRUM

IHSG – FNB lagi, BD acc, stoch rev up, MACD up, 833 buy, w% up, MFI up, harusnya lanjut lah ya

Healthcare Property Energy. Technology melemah lagi, basic materials juga

Stochastic Buy Signal: ADRO ITMG TLKM UNTR ABMM DSNG HMSP MLPL MYOR. TLKM UNTR MYOR Big Accum

MACD Buy Signal: BBNI TBIG TPIA ERAA PNBN

BBNI TBIG Big Accum

Alligator Buy Signal: WIKA EKAD

Supertrend Buy Signal: MEDC PGAS UNTR