Posts Tagged ‘Federal’

Daily Analysis 20240902

Written by itho suryoputro. Posted in Daily Analysis, Web Design

September 02nd, 2024

Stocks close higher Friday, S&P 500 posts fourth straight winning month

Stocks rose on Friday, with the Dow Jones Industrial Average
posting a fresh record high as investors ended a volatile month on a high note. Traders also mulled over crucial inflation data watched closely by the Federal Reserve.

Dow…….41563 +228.03 +0.55%
Nasdaq. .17714 +197.2 +1.13%
S&P 500 5648 +56.4 +1.01%

FTSE…8377.0 -3.01 -0.04%
Dax……18907 -5.7 -0.03%
CAC……7631 -10.0 -0.13%

Nikkei….38648 +285.2 +0.74%
HSI……..17789 +202.8 +1.14%
Shanghai.2842 +19.1 +0.68%

IDX….7670.73 +43.13 +0.57%
LQ45…944.48 +2.36 +0.25%
IDX30.478.92 +2.14 +0.45%

IDXEnergy. 2622.89 -14.54 -0.54%
IDX BscMat1357.05 +4.40 +0.33%
IDX Indstrl..1079.47 -4.80 -0.44%
IDXNONCYC.711.39 +0.76 +0.11%
IDX Hlthcare1464.16 +2.51 +0.17%
IDXCYCLIC….914.24 +4.36 +0.48%
IDXTechno 3263.30 +21.44 +0.66%
IDX Transp 1448.28 +13.79 +0.96%
IDX Infrast 1629.18 +19.57 +1.22%
IDX Finance1473.49 -1.79 -0.12%
IDX Banking1322.59 +6.71 +0.99%
IDX Property….721 -2.70 -0.38%

Indo10Yr.6.6834 -0.0165 -0.25%
ICBI….391.1384 -0.0792 -0.02%
US2Yr.3.919 +0.021 +0.54%
US5Yr 3.708 +0.040 +1.09%
US10Yr3.909 +0.041 +1.06%
US30Yr.4.201+0.051 +1.23%
VIX..15.00 -0.65 -4.15%

USDIndx 101.6980❗️ +0.355 +0.35%
Como Indx….277.03 -2.85 -1.02%
BCOMIN………144.59 -0.41 -0.29%

IndoCDS..67.28 +0.01 +0.01%
(5-yr INOCD5) (29/08)

IDR…….15455.00 +31.50 +0.20%
Jisdor..15473.00 +64.00 +0.41%

Euro…1.1048❗️ -0.0032 -0.29%

TLKM…19.60 +0.14 +0.72 %
( 3033)
EIDO…..21.77 -0.08 -0.37%
EEM….43.37 +0.09 +0.21%

Oil………..73.55 -2.34 -3.08%‼️
(WTI,Nymex)
Oil………..76.93 -3.01 -3.77%‼️
(Brent)
Gold…2527.60 -26.30 -1.03%
(Comex)
Gold…2503.39 -16.99 -0.67%
(Spot/XAUUSD)
Timah..32346.00 +1.00 +0%
(Closed 30/08)
Nickel..16747.50 -274.50 -1.61%
(Closed 30/08)
Silver…29.14 -0.69 -2.31%
Copper.421.15 +0.25 +0.06%

Iron Ore 62% 98.70 +0.07 +0.07%
(28/08)
Nturl Gas 2.146 +0.003 +0.14%
Ammonia China 2583.33 -60.00 -2.27%
(Domestic Price)(29/08)

Coal price.143.75 +0.50 +0.35%
(Sept/Newcastle)
Coal price.145.25 +0.70 +0.48%
(Oct/Newcastle)
Coal price.146.80 unch +0%
(Nov/Newcastle)
Coal price..148.35 -0.75 -0.50%
(Dec/Newcastle)

Coal price.120.50 +1.20 +1.01%
(Sept/Rotterdam)
Coal price.121.65 +1.25 +1.04%
(Oct/Rotterdam)
Coal price 122.85 +0.75 +0.61%
(Nov/Rotterdam)
Coal price.124.10 +1.10 +0.89%
(Dec/Rotterdam)

CPO(Nov)..3978 +36 +0.91%
(Source: bursamalaysia.com)

Corn………401.00 +5.00 +1.26%
SoybeanOil 42.01 -0.12 -0.28%
Wheat……551.50 +2.75 +0.50%

Wood pulp.4900.00 unch +0%
(Closed 01/09)

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

US closing ijo jum’at, europe merah, asia ijo, tapi US bond yield merah, ada kemungkinan hari ini merah juga IHSG, tapi semoga ikut DJI yang cetakk new record high.

USD index up, metal2 kebanyakan down, oil down gas up coal up, CPO up, masih berharap AALI LSIP SIMP lanjut jalan

IHSG – stoch sw, macd up, MFI w% sw, BD acc FNB dan membesar, reg bear belum confirmed semoga cancelled, keliatan dijagain dari volume yang rata dan bandar accum. Sepertinya ngejar target technical wave 3 di 1.618 fibo extension

Industrials, Property

 

 

Stochastic Buy Signal: BBTN MBMA TLKM BRMS CTRA DSNG MYOR PANI SSIA TPIA, big accum BBTN TPIA

MACD Buy Signal: MAPA MIKA SMSM ULTJ, semua big accum dan ada spike di Agustus

Stochastic Continuation Signal and Big Accum: INCO MIKA PANI SILO

TLKM – supertrend buy signal, Stoch buy, MACD up, MFI up, w% uptrend, BD acc, FNS tipis, ada gap di atas, diluar kekhawatiran index mau start wave 4, harusnya firm jalan ini TLKM

Jum’at ada freq spike, kalo bener ini TLKM jalan index beresin wave 3 ke atas 8000

Average aman, 3 biggest holder accum malu malu, saya masih hold, yang belum punya bisa entry juga, tapi begitu signal ngebalik langsung buang, karena ada resiko IHSG wave 4

BBTN – stoch rev buy, MACD still up, MFI down, w% masih uptrend, BD FF acc, ada freq spike jg, kalo liat retracement pattern harusnya jalan ke fibo 61, CNH juga harusnya nganter ke 1650

Spike target done

Average Bandar udah dibawah running price, jadi agak khawatir belanja. Emang ga akan beli juga sih, tapi technically ok, cuma harus pantau ketat kalo ngebalik

MAPA PBV 4, MIKA PBV 7, skip…

ULTJ – stoch up, macd buy, BD FF acc, ada freq spike, MFI up w% uptrend, reg bull div confirmed, harusnya jalan ya

Spike beberapa kali, terakhir terlihat spike jual, ada lagi baru ga terlalu tinggi tapi firm sih

average nya dibawah running price, technical sih ok, kalo mau entry mending BOW di averagenya AK, kalo daper BOW 1800

INCO – stocj rev up, MACD up, 833 buy, big acc BD and FF, ada spike juga, reg bull div confirmed, udah bikin higher low, harusnya jalan ini

Wah, average aman, tapi belum keliatan accum lagi disini, beda sama data stockbit

Wah, tadinya mau jual buat kenakalan, ga jadi ini mah, HOLD INCO, mau hajatan iniiiiiii

Yang jelas secara technical ok, BUY INCO mumpung merah

 

 

Daily Analysis 20240612

Written by itho suryoputro. Posted in Daily Analysis

June 13th, 2024

Good morning,

S&P 500 closes above 5,400 for the first time as Fed notes ‘modest’ inflation progress

The S&P 500
jumped to a record and closed above 5,400 for the first time Wednesday after the Federal Reserve’s latest policy announcement and May inflation data pointed to easing pricing pressures.

Dow……38712 -35.2 -0.09%
Nasdaq17609 +264.9 +1.53%
S&P 500.5421 +45.7 +0.85%

FTSE…..8215 +67.7 +0.83%
Dax……18630 +260.9 +1.42%
CAC……7865 +75.5 +0.97%

Nikkei..38877 -258.1 -0.66%
HSI…..17938 -238..6 -1.04%
Shanghai.3037+9.4 +0.31%

IDX….6850.10 -5.59 -0.08%
LQ45..862.86 -4.91 -0.57%
IDX30.427.08 -2.76 -0.64%

IDXEnergy..2224.41 -10.23 -0.46%
IDX BscMat1332.91 -13.95 -1.04%
IDX Indstrl. 906.46 -2.56 -0.28%
IDXNONCYC.692.23 -1.40 -0.20%
IDX Hlthcare1422.54 -12.65.-0.88%
IDXCYCLIC…711.55 -5.54 -0.77%
IDXTechno3128.66 -71.58 -2.24%
IDX Transp 1236.96 -21.73 -1.73%
IDX Infrast 1466.82 +3.12 +0.21%
IDX Finance1320.95 -10.43 -0.78%
IDX Banking1122.92 -13.65 -1.20%
IDX Property…..606 -3.60 -0.59%

Indo10Yr.6.9969❗️ -0.0046 -0.07%
ICBI…380.0102 +0.2140 +0.06%
US2Yr.4.756 -0.078 -1.61%
US5Yr 4.417 -0.097 -2.19%
US10Yr4.314 -0.089 -2.02%
US30Yr.4.479 -0.058 -1.28%
VIX..12.04 -0.81 -6.30%‼️

USDIndx 104.6450 ❗️-0.585 -0.56%
Como Indx….295.14 +2.39 +0.82%
BCOMIN….154.89 +2.90 +1.90%

IndoCDS..72.74 +0.02 +0.03%
(5-yr INOCD5) (11/06)

IDR…16294.50‼️ +3.50 +0.02%
Jisdor.16297.00‼️ +2.00 +0.01%

Euro….1.0813 +0.0072 +0.67%

TLKM…18.14 +0.29 +1.60%
( 2956)
EIDO….18.92 +0.03 +0.16%
EEM…..42.28 +0.42 +0.99%

Oil…….78.31 +0.08 +0.10%
Gold..2338.80 +5.70 +0.24%
Timah..33365.00 +1452.00 +4.56%‼️
(Closed 12/06)
Nickel..18031.00 -24.50 -0.14%
(Closed 12/06)
Silver….29.75 +0.38 +1.29%
Copper.451.80 -0.05 -0.01%

Iron Ore 62% 106.27 -1.11 -1.03%
(11/06)
Nturl Gas..3.033 -0.086 -2.75%
Ammonia China.3056.67 +50.00 +1.66%
(Domestic Price)(11/06)

Coal price.132.95 +1.70 +1.30%
(Jun/Newcastle)
Coal price.135.45 +2.20 +1.65%
(Jul/Newcastle)
Coal price.138.00 +0.55 +0.40%
(Agt/Newcastle)
Coal price 139.00 +0.55 +0.40%
(Sept/Newcastle)

Coal price.109.50 +0.85 +0.78%
(Jun/Rotterdam)
Coal price.112.15 +1.50 +1.36%
(Jul/Rotterdam)
Coal price 115.35 +1.20 +1.05%
(Agt/Rotterdam)
Coal price 117.80 +1.15 +0.99%
(Sept/Rotterdam)

CPO(Agt)..3961 +28.00 +0.71%
(Source: bursamalaysia.com)

Corn…..454.25 +4.75 +1.06%
SoybeanOil 43.79 +0.12 +0.27%
Wheat….617.00 -9.50 -1.52%

Wood pulp..5800 -10 -0.17%
(Closed 12/06)

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

DJI minus tipis, nasdaq ijo tebel lagi, europe ijo, asia kebanyakan merah,US bond yield merah dalem, harusnya IHSG mantul hari ini

USD index merah, gold silver tin ijo, nickel copper iron ore merah, oil ijo gas merah, coal CPO ijo, harusnya ANTM AALI mantul ini. Saham coal kita liat trend coal price dulu

IHSG – data US bagus buat saham, target koreksi ABC udah sah buat dianggap done, mantul lah harusnya ya. Semoga hari ini mulai FNB, duit lokal doang ternyata kurang buat ngangkat volume perdagangan IHSG

Healthcare, Financials, Consumer Cyclicals, Property, Consumer Non-Cyclicals

Stochastic Buy Signal: BRPT GOTO WIFI

MACD Buy Signal: HEAL

Daily Analysis 20240611

Written by itho suryoputro. Posted in Daily Analysis

June 11th, 2024

Good morning,

S&P 500 and Nasdaq close at fresh records, clinch first winning day in three as Fed decision approaches

The S&P 500
and Nasdaq Composite closed at fresh records as Nvidia lifted tech stocks and investors looked ahead to the Federal Reserve’s interest rate decision.

Dow……38868 +69.1 +0.18%
Nasdaq17192 +59.40 +0.35%
S&P 500.5360 +13.80 +0.26%

FTSE…..8229 -16.89 -0.20%
Dax……18494 -62.4 -0.34%
CAC……7894 -107.8 -1.35%

Nikkei..39038 +354.2 +0.92%
HSI…..18367 closed +0%
Shanghai.3051closed +0%

IDX….6921.55 +23.60 +0.314%
LQ45..884.84 +0.91 +0.10%
IDX30.440.21 -0.82 -0.18_3%

IDXEnergy..2231.42 -31.22 -1.38%
IDX BscMat1351.40 +4.31 +0.31%
IDX Indstrl. 931.86 -12.05 -1.28%
IDXNONCYC.698.41 +0.13 +0.02%
IDX Hlthcare1435.61+4.45. +0.31%
IDXCYCLIC…724.81 -8.37 -1.14%
IDXTechno3210.03 -66.80 -2.04%
IDX Transp 1261.52 -3.73 -0.29%
IDX Infrast 1451.04 +11.79 +0.82%
IDX Finance1345.86 -5.99 -0.44%
IDX Banking1157.97 -2.41 -0.21″%
IDX Property…..615 -0.40 -0.07*%

Indo10Yr.6.9669 +0.0365 +0.53%
ICBI…380.3239 -0.6862 -0.18%
US2Yr.4.885 -0.004 -0.08%
US5Yr 4.485 +0.024 +0.54%
US10Yr4.462 +0.029 +0.65%
US30Yr.4.598 +0.045 +0.99%
VIX..12.74 +0.52 +4.26%‼️

USDIndx 105.1500 ‼️+0.2650 +0.25%
Como Indx….291.31 +1.53 +0.53%
BCOMIN….154.11 +1.08 +0.71%

IndoCDS..72.72 +0.01 +0.01%
(5-yr INOCD5) (07/06)

IDR…16282.50‼️ +87.00 +0.54%
Jisdor.16290.00‼️ +72.00. +0.44%

Euro….1.0765 -0.0036 -0.33%

TLKM…18.38 -0.19 -1.00%
( 2994)
EIDO….19.88 +0.12 +0.61%
EEM…..42.09 +0.24 +0.57%

Oil…….78.10 +2.57 +3.40%‼️
Gold..2325.00 +3.10 +0.13%
Timah..32001.00 +549.00 +1.75%
(Closed 10/06)
Nickel..18102.50 -507.00 -2.72%‼️
(Closed 10/06)
Silver….29.90 +0.46 +1.56%
Copper.455.45 +7.10 +1.58%

Iron Ore 62% 108.48 -0.02 -0.02%
(07/06)
Nturl Gas..3.019 +0.082 +2.79%
Ammonia China.2966.67 +16.67 +0.57%
(Domestic Price)(06/06)

Coal price.131.85 +0.40 +0.30%
(Jun/Newcastle)
Coal price.133.70 +0.70 +0.53%
(Jul/Newcastle)
Coal price.134.95 -0.10 -0.07%
(Agt/Newcastle)
Coal price 135.95 -2.40 -1.74%
(Sept/Newcastle)

Coal price.109.60 +1.60 +1.48%
(Jun/Rotterdam)
Coal price.110.90 +0.30 +0.27%
(Jul/Rotterdam)
Coal price 113.05 unch +0%
(Agt/Rotterdam)
Coal price 115.25 -0.10 -0.09%
(Sept/Rotterdam)

CPO(Agt)..3917 -59.00 -1.48%
(Source: bursamalaysia.com)

Corn…..451.75 +3.00 +0.57%
SoybeanOil 43.66 +0.03 +0.07%
Wheat….607.50 -20.00 -3.19%

Wood pulp..5810 unch +0%
(Closed 10/06)

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

US ijo, europe merah, asia ijo, us bond yield yang panjang naik, yang 2 tahun turun, masih jelek buat saham…

US index naik, tapi gold silver copper tin naik, nickel iron ore turun, oil up gas up coal up, cpo down. Masih belum bisa lanjut rally walau udah tutup gap. Masih wait and see

IHSG – masih jelek, stoch macd down, MFI mulai mantul, w% masih downtrend, tapi udah tutup gap, semoga sudah done koreksinya

Healthcare, Property, FInancials, Consumer Cyclicals,Transportation

Stochastic Buy Signal: INKP PGEO PTMP MIKA SMIL TINS LION IGAR, big accum PTMP

MACD Buy Signal: AMRT AMFG UNIC, AMRT big accum

INKP – masih down macd, Stoch nya juga ngebalik sell lagi, belum saatnya

MIKA – stoch buy, macd masih belum, BD FF dist, belum saatnya juga

TINS – nah ini menarik, stoch udah buy, macd belum tapi ada macd reg bull div, belum confirmed, tunggu MACD dulu

 

Daily Analysis 2020603

Written by itho suryoputro. Posted in Daily Analysis

June 03rd, 2024

Good morning,

Dow closes more than 570 points higher to post best day in 2024, stocks wrap a winning May

The Dow Jones Industrial Average
jumped Friday for its best session of the year, as investors wrapped up a strong month after the Federal Reserve’s preferred inflation measure came in largely around expectations

Dow……38687 +574.8 +1.51%
Nasdaq16735 -2.1 -0.01%
S&P 500.5278 +42.03 +0.80%

FTSE…..8275 +44.3 +0.54%
Dax……18498 +1.2 +0.01%
CAC……7993 +14.4 +0.18%

Nikkei..38488 +433.8 +1.14%
HSI…..18080 -150.6 -0.83%
Shanghai.3087 -4.9 -0.16%

IDX….6970.74 -63.41 -0.90%
LQ45..871.42 -2.70 -0.31%
IDX30.432.25 -0.42 -0.10%

IDXEnergy..2306.60 -10.62 -0.46%
IDX BscMat1407.36 -15.30 -1.08%
IDX Indstrl..977.72 -21.18 -2.12%
IDXNONCYC.690.55 -8.65 -1.24%
IDX Hlthcare1372.74 -35.03 -2.49%
IDXCYCLIC…717.77 -1.37 -0.19%
IDXTechno3391.52 -32.76 -0.96%
IDX Transp 1268.34 -7.07 -0.55%
IDX Infrast 1503.49 -49.22 -3.17%
IDX Finance1353.12 +5.81 +0.43%
IDX Banking1130.56 +5.59 +0.50%
IDX Property…..614 -3.50 -0.57%

Indo10Yr.6.9215 -0.0201 -0.29%
ICBI…380.3296 +0.5942 +0.16%
US2Yr.4.877 -0.050 -1.01%
US5Yr 4.509 -0.060 -1.31%
US10Yr4.503 -0.042 -0.92%
US30Yr.4.650 -0.033 -0.70%
VIX..12.92 -1.55 -10.71%👍

USDIndx 104.6710❗️ -0.045 -0.04%
Como Indx….290.16 -2.84 -0.97%
BCOMIN…..160.58 -2.83 -1.73%

IndoCDS..93.37‼️ -0.01 -0.01%
(5-yr INOCD5) (31/05)

IDR…..16252.50‼️ -12.50 -0.08%
Jisdor.16251.00‼️ -2.00 -0.01%

Euro….1.0848 +0.0016 +0.15%

TLKM…17.97 +0.57 +3.28%‼️
( 2920)
EIDO….19.76 -0.12 -0.58%
EEM…..41.81 -0.39 -0.91%

Oil…….76.99 -0.79 -1.02%
Gold..2345.80 -20.40 -0.86%
Timah..33042.00 -69.00 -0.21%
(Closed 31/05)
Nickel..19642.00 -472.50 -2.35%
(Closed 31/05)
Silver…..30.44 -0.93 -2.96%
Copper.460.20 -6.10 -1.31%

Iron Ore 62% 117.74 -0.10 -0.09%
(31/05)
Nturl Gas..2.581 +0.018 +0.70%
Ammonia China.3100.00 +66.67 +2.19%
(Domestic Price)(30/05)

Coal price.140.75 +0.50 +0.36%
(Jun/Newcastle)
Coal price.143.90 +0.70 +0.49%
(Jul/Newcastle)
Coal price.146.50 +0.60 +0.41%
(Agt/Newcastle)
Coal price 147.60. +1.65. +1.13%
(Sept/Newcastle)

Coal price.118.40 +1.15 +0.98%
(Jun/Rotterdam)
Coal price.121.50 +1.55 +1.29%
(Jul/Rotterdam)
Coal price 123.20 +1.35 +1.11%
(Agt/Rotterdam)
Coal price 124.50 +1.85. +1.51%
(Sept/Rotterdam)

CPO(Agt)..4079 +85 +2.13%
(Source: bursamalaysia.com)

Corn…….446.25 -2.50 -0.56%
SoybeanOil 45.52 -0.20 -0.44%
Wheat…..678.50 -2.50 -0.37%

Wood pulp..5862 unch +0%
(Closed 02/06)

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

Closing Jum’at DJI up, Nasdaq sw, Europe up, asia mostly down, US bond rate down agak dalem, IHSG senin harusnya mantul

USD index down, tapi metal2 juga down, oil gas down, coal up, CPO up, kayanya jadi jalan AALI LSIP dan coal coal an, kita liat chart coal

Coal belum firm jalan lagi, ADRO dan ITMG udah gerak. Kita pantau PTBA yang belum jalan, begitu coal firm masuknya di PTBA

IHSG – karena tembus support low sebelumnya, jadi membuka kemungkinan ABC orrection nya redraw, C nya tutup gap, tapi ini parah banget sih kalo kejadian. indicator type oscillators masih jelek, tapi foreign sudah mulai masuk, kita wait and see dulu

Mulai banyak yang mau jalan, mesti liat masing masing sih kalo gini, ga ada sektor yang dominan

Stochastic Buy Signal: ACES HRUM TLKM IMAS INDY SMSM SSMS ECII, Big Accum ACES HRUM INDY SSMS

MACD Buy Signal: TLKM INDY SMSM UNIC, Big accum Indy