Posts Tagged ‘Federal’

Daily Analysis 20240527

Written by itho suryoputro. Posted in Daily Analysis

May 27th, 2024

Good morning,

Nasdaq closes Friday at record high as Nvidia and the AI trade rallies on

The Nasdaq closed Friday at a fresh record high as gains in chipmaker Nvidia outweighed worries that the Federal Reserve will delay interest rate cuts.

Dow……39070 +4.3 +0.01%
Nasdaq16921 +184.8 +1.10%
S&P 500.5305 +36.9 +0.70%

FTSE…..8318 -21.6 -0.26%
Dax……18693 +2.1 +0.01%
CAC……8095 -7.4 -0.09%

Nikkei..38646 -457.1 -1.17%
HSI…..18609 -259.8 -1.38%
Shanghai.3089 -27.5 -0.88%

IDX….7222.38 closed +0%
LQ45..895.84 closed +0%
IDX30..450.75 closed +0%

IDXEnergy..2292.57 closed +0%
IDX BscMat1438.10 closed +0%
IDX Indstrl..1023.14 closed +0%
IDXNONCYC.701.53 closed +0%
IDX Hlthcare1416.69closed +0%
IDXCYCLIC…738.50 closed +0%
IDXTechno3402.30 closed +0%
IDX Transp 1369.20 closed +0%
IDX Infrast 1618.96 closed +0%
IDX Finance1369.20 closed +0%
IDX Banking1174.72 closed +0%
IDX Property…..631 closed +0%

Indo10Yr.6.8787 closed +0%
ICBI…380.2554 closed +0%
US2Yr.4.948 +0.005 +0.09%
US5Yr 4.528 +0.003 +0.07%
US10Yr4.467 -0.006 -0.14%
US30Yr.4.573-0.004 -0.09%
VIX..11.93 -0.84 -6.58%👍

USDIndx 104.7240❗️ -0.38 -0.37%
Como Indx..294.28 +0.50 +0.17%
BCOMIN….164.28 +0.31 +0.19%

IndoCDS..72.25 +1.49 +2.11%
(5-yr INOCD5) (24/05)

IDR…..15995.00 closed +0%
Jisdor.15995.00 closed +0%

Euro….1.0847 +0.00 +0.30%

TLKM…18.31 +0.05 +0.27%
( 2947)
EIDO….20.50 +0.11 +0.54%
EEM…..43.01 +0.11 +0.24%

Oil…….77.72 +0.85 +1.11%
Gold..2356.90‼️ -2.80 -0.12%
Timah..33229.00 -222.00 -0.66%
(Closed 24/05)
Nickel..20318.00 +234.00 +1.17%
(Closed 24/05)
Silver…..30.50 +0.04 +0.14%
Copper.475.35 -3.90 -0.81%

Iron Ore 62% 117.66 +0.22 +0.19%
(24/05)
Nturl Gas..2.504 -0.154 -5.80%‼️
Ammonia China.3066.67 -100.00 -3.16% ‼️
(Domestic Price)(23/05)

Coal price 142.80 +0.05 +0.04%
(May/Newcastle)
Coal price.140.00 -1.40 -0.99%
(Jun/Newcastle)
Coal price.142.50 +0.30 +0.21%
(Jul/Newcastle)
Coal price.144.15 -2.20 -1.50%
(Agt/Newcastle)

Coal price..105.10 -0.10 -0.10%
(May/Rotterdam)
Coal price.111.95 -1.05 -0.93%
(Jun/Rotterdam)
Coal price.116.60 -0.60 -0.51%
(Jul/Rotterdam)
Coal price 118.05 -0.45 -0.38%
(Agt/Rotterdam)

CPO(Agt)..3886 -8 -0.21%
(Source: bursamalaysia.com)

Corn…….464.75 +0.85 +0.16%
SoybeanOil 44.96 -0.24 -0.53%
Wheat…..697.25 -0.75 -0.11%

Wood pulp..5872 unch +0%
(Closed 26/05)

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

CLosing jum’at US DJI ijo tipis, Nasdaq ijo tebel karena Nvidia, Europe ijo, asia merah, US Bond yield pending naik tipis, panjang turun tipis, sideways kali ya IHSG hari ini, mungkin cenderung ijo malah

USD index down, tapi metal2 juga sebagian turun kecuali Nickel silver iron ore, oil up, gas drop, coal cenderung down, CPO down, belum ok ini…

IHSG – stoch up, macd up, MFI down, w% sw, BD sw FNS, masih nahan nahan… Tapi secara technical udah ok, udah tutup gap, tinggal rally nya aja

Basic Materials, Financials, Consumer Non-Cyclicals. Kalo bener Financials jalan, jadi IHSG start rally

Stochastic Buy Signal: ASII ESSA ANJT SGRO. Big accum and freq spike ASII

MACD Buy Signal: ITMG PTPP ANJT CEKA AALI. Menarik AALI kalo harga CPO firm reversal up

CPO price MACD udah buy sih, bisa ini AALI harusnya

Alligator Buy Signal: BMTR BSDE BTPS

Daily Analysis 20240507

Written by itho suryoputro. Posted in Daily Analysis

May 07th, 2024

Good morning,

Dow climbs more than 170 points to post fourth straight winning day, propelled by rate cut hopes

Stocks advanced Monday, with Wall Street building on the previous session’s strong gains as traders lifted Federal Reserve rate cut expectations

Dow……38852 +176.6 +0.46%
Nasdaq16349 +192.9 +1.19%
S&P 500.5181 +52.95 +1.03%

FTSE…..8214 closed +0%
Dax……18175 +173.6 +0.96%
CAC……7997 +39.1 +0.49%

Nikkei..38236 closed +0%
HSI…..18578 +102.4 +0.55%
Shanghai.3141 +35.9 +1.16%

IDX….7135.89 +1.17 +0.02%
LQ45..906.29 +2.96 +0.33%
IDX30..458.96 +1.04 +0.23%

IDXEnergy..2221.85 +22.79 +1.04%
IDX BscMat1332.92 +16.84 +1.28%
IDX Indstrl..1042.88 -18.66 -1.76%
IDXNONCYC.696.32 +4.64 +0.67%
IDX Hlthcare1414.55 -0.48 -0.03%
IDXCYCLIC…756.03 +2.85 +0.38%
IDXTechno3414.18 +50.08 +1.49%
IDX Transp 1315.32 +16.59 +1.28%
IDX Infrast 1616.40 -1.52 -0.09%
IDX Finance1399.49 +4.35 +0.31%
IDX Banking.1213.81+9.32 +0.77%
IDX Property.. 633 +15.8 +2.56%

Indo10Yr.6.9824👍 -0.0444 -0.63%
ICBI…377.7043👍 +1.0191 +0.27%
US2Yr.4.833 +0.027 +0.56%
US5Yr 4.487 +0.005 +0.11%
US10Yr4.485👍 -0.024 -0.53%
US30Yr.4.638👍 -0.023 -0.49%
VIX..13.49 unch +0

USDIndx 105.0870❗️+0.06 +0.05%
Como Indx..287.61 +1.10 +0.38%
BCOMIN……158.05 +0.72 +0.46%

IndoCDS..75.25👍 – -%
(5-yr INOCD5) (02/05)

IDR…..16025.50 -57.50👍 -0.36%
Jisdor.16025.00 -69.00👍 -0.42%

Euro….1.0770 +0.0009 +0.08%

TLKM…19.42 -0.05 -0.21%
( 3112)
EIDO….20.99 +0.02 +0.10%
EEM…..42.51 +0.04 +0.09%

Oil…….78.48 +0.37 +0.47%
Gold..2331.30 +22.60 +0.96%
Timah..31983.00 closed +0%
(Closed 06/05)
Nickel..19246.50 closed +0%
(Closed 06/05)
Silver…….27.61 +0.92 +3.46‼️
Copper…461.50 +5.80 +1.27%

Iron Ore 62% 118.03 – -%
(03/05)
Nturl Gas..2.204 +0.054 +2.51%
Ammonia China.2983.33 – -%
(Domestic Price)(03/05)

Coal price 145.30 +0.15 +0.10%
(May/Newcastle)
Coal price.145.95 +0.55 +0.38%
(Jun/Newcastle)
Coal price.146.10 +0.50 +0.34%
(Jul/Newcastle)
Coal price.146.20 +0.35 +0.24%
(Agt/Newcastle)

Coal price..109.35 +2.20 +2.05%
(May/Rotterdam)
Coal price.111.45 +2.45 +2.25%
(Jun/Rotterdam)
Coal price.112.95 +3.30 +3.01%‼️
(Jul/Rotterdam)
Coal price 112.95 +3.40 +3.10%‼️
(Agt/Rotterdam)

CPO(Jul)..3863 +21 +0.55%
(Source: bursamalaysia.com)

Corn…….469.00 +8.75 +1.90%
SoybeanOil 43.84 +0.76 +1.76%
Wheat..648.75 +26.25 +4.22%‼️

Wood pulp..5860 unch +0%
(Closed 06/05)

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

 

US lanjut ijo, europe ijo tipis, asia ijo juga, bond yield pendek naik, panjang turun, masih wajar, harusnya masih ijo IHSG hari ini.

USD index naik dikit, gold silver copper naik, bisa jadi waktunya untuk re-entry ANTM, kita liat signalnya. oil gas coal naik, oil kita liat chart nya soalnya kemaren drop dalem, kalo coal keliatannya ok akan lanjut. Masih hold ADRO dkk. CPO lanjut ijo, LSIP kalo ga salah udah gerak, kita check later

IHSG – stoch up, macd up, MFI mulai up, w% up, tapi BD masih flat,masih FNS, masih ketahan belum rally lagi. Tapi keliatannya firm udah beres ABC correction nya, siap rally lagi

Healthcare, Consumer Non-Cyclicals, Property, Technology,Transportation

Stochastic Buy Signal: BBRI PGEO PTBA ABMM DOID, PGEO big accum

MACD Buy Signal: ADRO ARTO BRIS CPIN AGRO ASSA SMIL TKIM. Big accum ADRO BRIS CPIN ASSA TKIM

DAily Analysis 20240506

Written by itho suryoputro. Posted in Daily Analysis

May 06th, 2024

Good morning,

Dow closes higher by more than 400 points as April jobs report bolsters Fed rate cut hopes

Stocks jumped sharply Friday after a softer-than-expected April jobs report boosted hopes that the Federal Reserve could start cutting interest rates soon.

Dow……38676 +450.02 +1.18%
Nasdaq16156 +315.4 +1.99%
S&P 500.5128 +63.6 +1.26%

FTSE…..8214 +41.3 +0.51%
Dax……18002 +105.1 +0.59%
CAC……7958 +42.9 +0.54%

Nikkei..38236 closed +0%
HSI…..18476 +268.8 +1.48%
Shanghai.3105 closed +0%

IDX….7134.72 +17.30 +0.24%
LQ45..903.33 +4.58 +0.51%
IDX30..457.92 +2.29 +0.50%

IDXEnergy..2199.06 -4.40 -0.20%
IDX BscMat1316.08 -7.73 -0.58%
IDX Indstrl..1061.54 -2.53 -0.24%
IDXNONCYC.691.68 +2.81 +0.41%
IDX Hlthcare1451.02+23.80 +0.41%
IDXCYCLIC…753.18 +2.31 +1.71%
IDXTechno3364.09 +36.02 +1.08%
IDX Transp 1298.73 -3.83 -0.29%
IDX Infrast 1617.93 -0.21 -0.01%
IDX Finance1395.14 +1.64 +0.12%
IDX Banking.1204.50+3.74 +0.31%
IDX Property.. 617 -0.10 -0.01%

Indo10Yr.7.0284 -0.0822👍 -1.16%
ICBI…376.5423 +2.0401 👍 +0.54%
US2Yr.4.806👍 -0.075 -1.54%
US5Yr 4.482 -0.095 -2.08👍%
US10Yr4.509 -0.150 -3.21%👍
US30Yr.4.660👍 -0.074 -1.56%
VIX..13.49👍 -1.19 -8.11%‼️

USDIndx 105.0300❗️-0.269 -0.26%
Como Indx..286.51 +1.77 +0.62%
BCOMIN..157.33 +2.33 +1.50%

IndoCDS..75.24👍 -0.40 -0.63%
(5-yr INOCD5) (02/05)

IDR…..16083.00 -102.00👍 -0.62%
Jisdor.16094.00 -108.00👍 -0.66%

Euro….1.0761 +0.0032 +0.30%

TLKM…19.47 +0.10 +0.52%
( 3151)
EIDO….20.95 +0.42 +2.02%
EEM…..42.49 +0.39 +0.91%

Oil…….78.11 -1.04 -1.31%
Gold..2308.60 -4.90 -0.21%
Timah..31983.00 +1013.00 +3.28%‼️
(Closed 03/05)
Nickel..18792.50 +453.50 +2.41%
(Closed 03/05)
Silver…….26.69 -0.04 -à
Copper…455.70 +5.80 +1.29%2

Iron Ore 62% 118.03 -0.05 -0.04%
(02/05)⅔
Nturl Gas..2.150 +0.113 +5.55%‼️
Ammonia China.2983.33 – -%
(Domestic Price)(29/04)

Coal price 145.15 -2.60 -1.76%
(May/Newcastle)
Coal price.145.40 -2.85 -1.92%
(Jun/Newcastle)
Coal price.145.60 -2.15 -1.46%
(Jul/Newcastle)
Coal price.145.85 -2.10 -1.42%
(Agt/Newcastle)

Coal price..107.15 -0.75 -0.70%
(May/Rotterdam)
Coal price.109.00 -1.40 -1.27%
(Jun/Rotterdam)
Coal price.109.65 -1.25 -1.13%
(Jul/Rotterdam)
Coal price 109.55 -1.50 -1.35%
(Agt/Rotterdam)

CPO(Jul)..3842 -2 -0.05%
(Source: bursamalaysia.com)

Corn…….460.25 +0.50 +0.11%
SoybeanOil 43.08 -0.16 -0.37%
Wheat..622.50 +18.25 +3.02%

Wood pulp..5860 unch +0%
(Closed 05/05)

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

Closing jum’at ijo semua, US Bond Yield down, harusnya sih lanjut ijo hari ini. USD index down, tapi gold silver iron ore juga down, WNS dulu ANTM, Tin Nickel Copper up. Oil gas coal down, masih belum jalan ini ELSA ADRO

IHSG – stoch up, macd buy, MFI down, w% sw, BD flat FNS, masih belum jalan sih… Tapi udah done koreksinya, tinggal hunting saham saham yang giliran jalan

Healthcare, Consumer Non-Cyclicals, Property, Technology

Stochastic Buy Signal: ADRO CPIN ENRG PNLF SILO

MACD Buy Signal: CTRA DRMA JPFA. Big Accum CTRA JPFA

Daily Analysis 20240502

Written by itho suryoputro. Posted in Daily Analysis

May 02nd, 2024

Good morning,

Dow closes higher as Powell says Fed’s next move is unlikely to be a hike

The Dow Jones Industrial Average closed higher on Wednesday after Federal Reserve Chair Jerome Powell largely ruled out that the central bank’s next move could be a hike, easing investor worries that it was losing control of sticky inflation. The broader market finished lower, however, with losses from

Dow……37903 +87.4 +0.23%
Nasdaq15606 -52.3 -0.33%
S&P 500.5018 -17.3 -0.34%

FTSE…..8121 -22.9 -0.28%
Dax……17932 -186.2 -1.03%
CAC……7985 -80.2 -0.99%

Nikkei..38274 -131.6 -0.34%
HSI…..17763 +16.1 +0.09%
Shanghai.3104 -8.2 -0.26%

*IDX…..7234.20 +78.41* +1.10%
LQ45..926.73 +11.38 +1.24%
IDX30..470.64 +6.24 +1.34%

IDXEnergy..2228.96 closed +0%
IDX BscMat1346.47 closed +0%
IDX Indstrl..1062.90 closed +0%
IDXNONCYC.693.58 closed +0%
IDX Hlthcare1389.52 closed +0%
IDXCYCLIC…764.27 closed +0%
IDXTechno3359.23 closed +0%
IDX Transp 1329.47 closed +0%
IDX Infrast 1621.18 closed +0%
IDX Finance1433.33 closed. +0%
IDX Banking.1265.80closed +0%
IDX Property.. 626 closed +0%

*Indo10Yr.7.1237‼️ closed +0%*
*ICBI…373.3950‼️ closed +0%*
*US2Yr.4.969 -0.077 -1.54%*
*US5Yr 4.660 -0.063 -1.33%*
*US10Yr4.633 -0.054 -1.15%*
*US30Yr.4.759 -0.030 -0.63%*
*VIX…….15.39 -0.26 -1.66%*

*USDIndx 105.7550❗️-0.47 -0.44%*
*Como Indx..285.44 ‼️ -6.02 -2.07%*
*BCOMIN..156.90 -1.53 -0.97%*

*IndoCDS..75.71👍* – 1.02 -1.33%
(5-yr INOCD5) *(30/04)*

*IDR…..16259.00‼️closed +0%*
*Jisdor.16276.00‼️closed +0%*

*Euro….1.0717* +0.000 +0.05%

TLKM…19.45 unch +0%
*( 3166)*
EIDO……20.83 +0.06 +0.29%
EEM……41.03 -0.55 -1.31%

*Oil…….79.12‼️* +0.12 +0.15%
*Gold..2311.00* +8.10 +0.35%
*Timah..31216.00 -1350.00 -4.15%*
*(Closed 30/04)*
*Nickel..18926.50 -312.00 -1.62%*
(Closed 01/04)
Silver…….26.75 +0.09 +0.35%
Copper…454.60 -1.85 -0.41%

*Iron Ore 62% 110.91* +0.37 +0.33%
(30/04)
*Nturl Gas..1.931 -0.060 -3.01%‼️*
*Ammonia China.2983.33* -16.67 -0.56%
(Domestic Price)(29/04)

*Coal price 147.00 +4.75 +3.38%‼️*
(May/Newcastle)
*Coal price.147.40 +4.40 +3.08%‼️*
(Jun/Newcastle)
*Coal price.147.60 +4.20 +2.93%‼️*
(Jul/Newcastle)
*Coal price.147.24 +3.30 +2.42%*
(Agt/Newcastle)

*Coal price..107.10 +4.20 +4.08%‼️*
(May/Rotterdam)
*Coal price.108.55 +3.40 +3.23%‼️*
(Jun/Rotterdam)
*Coal price.108.70 +2.85 +2.69%*
(Jul/Rotterdam)
*Coal price 108.25 +2.25 +2.11%*
(Agt/Rotterdam)

CPO(Jul)..3900 closed +0%
(Source: bursamalaysia.com)

Corn…….450.75 +4.00 +0.90%
SoybeanOil 43.26 +0.25 +0.58%
Wheat….599.25 -4.00 -0.66%

*Wood pulp..5860* unch +0%
(Closed 01/05)

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

US DJI ijo, nasdaq merah, europe merah, asia kebanyakan merah, IDX closing ijo sebelum mayday, US bond yield down semua, harusnya lanjut ijo lagi hari ini.

USD index merah, gold silver iron ore ijo, tin nickel copper merah, oil ijo gas merah, coal ijo tebel, harusnya start jalan ini ADRO dkk

IHSG – MACD nya buy signal kalo closing di harga yang sama hari ini, harusnya beneran udah mau gerak ke atas lagi sih, yang jeleknya ada opening gap kemaren dan FF masih net sell. technically udah ok buat aggessive belanja. Beware aja gerakan tutup gap dulu

Berduyun duyun bergerak, tapi jelas kalo index mau naik, yang pasti gerak itu big banks, Financials, disusul property biasanya. Di chart ini terlihat Healthcare dan Technology ikutan

Stochastic Buy Signal: BRIS BRPT HRUM ITMG PGAS SMGR ASSA BFIN ELSA GTRA HRTA JSMR MPMX SMAR ANJT AALI. Big accum BRPT HRUM ITMG BFIN

MACD Buy Signal: BRPT BUKA PTMP TOWR AUTO BSDE CTRA IMAS MARK RAJA AUTO. Big Accum BRPT BTPS CTRA