Daily Analysis 20240530

Daily Analysis 20240530

May 30th, 2024

Good morning,

S&P 500 posts first losing day in 3 as Nvidia’s climb fails to lift market, Dow drops 400 points

Stocks slid Wednesday as pressure from rising Treasury yields outweighed a continued rally in artificial intelligence darling Nvidia

Dow……38442 -411.3 -1.06%
Nasdaq16921 -99.3 -0.58%
S&P 500.5266 -39.1 -0.74%

FTSE…..8183 -71.1 -0.86%
Dax……18473 -204.6 -1.10%
CAC……7935 -122.8 -1.52%

Nikkei..38556 -298.5 -0.77%
HSI…..18477 -344.2 -1.83%
Shanghai.3111 +1.5 +0.05%

IDX….7140.23 -113.40 -1.56%
LQ45..886.18 -14.64 -1.62%
IDX30..436.64 -9.32 -2.09%

IDXEnergy..2317.81 +10.49 +0.45%
IDX BscMat1453.12 -4.75 -3.64%
IDX Indstrl..1006.86 -3.27 -0.32%
IDXNONCYC.701.45 -11.76 -1.65%
IDX Hlthcare1404.24 -11.44 -0.81%
IDXCYCLIC…722.97 -3.23 -0.44%
IDXTechno3477.11 -77.69 -2.19%
IDX Transp 1291.67 +8.14 +0.63%
IDX Infrast 1582.20 -36.84 -2.28%
IDX Finance1357.28 -10.48 -0.77%
IDX Banking1132.56 -28.29 -2.44%
IDX Property…..619 – -%

Indo10Yr.6.9178+0.0249 +0.36%
ICBI…380.0732 -0.3327 -0.09%
US2Yr.4.975 +0.027 +0.55%
US5Yr 4.619 +0.106 +2.34%
US10Yr4.619 +0.074 +1.63%
US30Yr.4.736 +0.073 +1.57%
VIX..14.28 +1.36 +10.53%‼️

USDIndx 105.1220‼️ +0.508 +0.49%
Como Indx….297.63 -2.60 -0.87%
BCOMIN………167.08 -0.26 -0.15%

IndoCDS..71.25 -0.99 -1.37%
(5-yr INOCD5) (28/05)

IDR…..16160.00‼️ +70.00 +0.44%
Jisdor.16160.00‼️ +65.00 +0.40%

Euro….1.0801 -0.0054 -0.50%

TLKM…17.48 -0.67 -3.66%‼️
( 2824)
EIDO….19.43‼️ -0.47 -2.30%
EEM…..42.32 -0.65 -1.51%

Oil…….79.31 -0.90 -1.12%
Gold..2360.90 -24.00 -1.01%
Timah..34109.00 +181.00 +0.53%
(Closed 29/05)
Nickel..20519.00 -33.50 -0.16%
(Closed 29/05)
Silver…..32.20 -0.02 -0.06%
Copper.477.40 -8.80 -1.81%

Iron Ore 62% 117.68 +0.02 +0.02%
(28/05)
Nturl Gas..2.659 -0.178 -6.27%‼️
Ammonia China.3033.33 – -%
(Domestic Price)(28/05)

Coal price 142.40 unch +0%
(May/Newcastle)
Coal price.139.90 +0.40 +0.29%
(Jun/Newcastle)
Coal price.142.10 +0.10 +0.07%
(Jul/Newcastle)
Coal price.143.35 +0.35 +0.24%
(Agt/Newcastle)

Coal price..105.25 +0.40 +0.38%
(May/Rotterdam)
Coal price.114.50 +2.80 +2.51%
(Jun/Rotterdam)
Coal price.118.05 +1.70 +1.46%
(Jul/Rotterdam)
Coal price 119.05 +1.05 +0.89%
(Agt/Rotterdam)

CPO(Agt)..4033‼️ +70 +1.76%
(Source: bursamalaysia.com)

Corn…….455.25 -7.25 -1.57%
SoybeanOil 45.88 +0.36 +0.79%
Wheat…..692.75 -7.50 -1.07%

Wood pulp..5872 unch +0%
(Closed 29/05)

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

Merah semua, emang kalo bond yield naik saham biasanya turun… Closing tadi shubuh US market bond yield naik lagi, masih jelek buat saham…

USD index up, metal2 down kecuali timah sama iron ore. oil gas down, coal up, CPO ini menarik… sepertinya AALI LSIP yang gerak

CPO Price setelah MACD buy signal, nyusul supertrend nya buy, semoga firm gerak dan bawa saham produsen CPO ikut rally

IHSG – kemaren brutal banget dibantingnya, foreign net sell gede, macd jadi rev down, MFI sw, w% down, BD juga ga nahan sih, tapi harusnya hari ini ga bantingan lagi, tipis tipis lah

Basic Materials, FInancials, Consumer Non-Cyclicals, Transportation

Stochastic Buy Signal: ITMG ISAT JSMR. ITMG JSMR big accum

MACD Buy Signal: AKRA HRUM UNTR

Daily Analysis 20240529

Daily Analysis 20240529

May 29th, 2024

Good morning,

Nasdaq closes above 17,000 for the first time, Dow slides more than 200 points

The Nasdaq Composite
closed at a record level on Tuesday, as Nvidia
’s ascent lifted the technology-heavy index in an otherwise lackluster trading day.

Dow……38853 -216.7 -0.12%
Nasdaq17020 +99.1 +0.59%
S&P 500.5306 +1.3 +0.02%

FTSE…..8254 -63.4 -0.76%
Dax……18678 -96.8 -0.52%
CAC……8067 -74.7 -0.92%

Nikkei..38855 -44.7 -0.11%
HSI…..18821 -6.2 -0.03%
Shanghai.3110 -14.5 -0.46%

IDX….7253.63 +77.21 +1.08%
LQ45..900.82 +11.02 +1.24%
IDX30..445.96 +4.84 +1.10%

IDXEnergy..2307.33 +37.95 +1.67%
IDX BscMat1457.87 +51.21 +3.64%
IDX Indstrl..1010.13 -8.32 -0.87%
IDXNONCYC.713.21 +4.00 +0.56%
IDX Hlthcare1415.68 -5.37 -0.38%
IDXCYCLIC…726.20 -4.28 -0.59%
IDXTechno3554.80 +24.20 +0.69%
IDX Transp 1283.53 +1.20 +0.09%
IDX Infrast 1619.05 +22.09 +1.3%
IDX Finance1367.85 +9.92 +0.73%
IDX Banking1160.86 +8.36 +0.73%
IDX Property…..619 -1.40 -0.23%

Indo10Yr.6.8933-0.0104 -0.15%
ICBI…380.4059 +0.2106 +0.06%
US2Yr.4.948 +0.030 +0.61%
US5Yr 4.528 +0.069 +1.41%
US10Yr4.545 +0.086 +1.93%
US30Yr.4.663 +0.090 +1.97%
VIX..12.92 +0.56 +4.53%‼️

USDIndx 104.6140❗️ +0.026 +0.02%
Como Indx..300.23 +5.95 +2.02%
BCOMIN………167.34 +3.05 +1.86%

IndoCDS..72.24 -0.01 -0.01%
(5-yr INOCD5) (27/05)

IDR…..16090.00 +18.50 +0.12%
Jisdor.16095.00 +31.00 +0.19%

Euro….1.0855 -0.0003 -0.03%

TLKM…18.14 -0.17 -0.90%
( 2920)
EIDO….20.43 -0.09 -0.41%
EEM…..42.96 -0.04 -0.09%

Oil…….80.21❗️ +1.66 +2.11%
Gold..2384.90❗️ +10.20 +0.43%
Timah..33928.00 +699.00 +2.10%
(Closed 28/05)
Nickel..20552.50 +234.50 +1.15%
(Closed 28/05)
Silver…..32.28 +0.43 +1.35%
Copper.486.20 +3.25 +0.67%

Iron Ore 62% 117.66 – -%
(24/05)
Nturl Gas..2.837 +0.040 +1.43%
Ammonia China.3033.33 +33.33 +1.11%
(Domestic Price)(28/05)

Coal price 142.40 -0.40 -0.28%
(May/Newcastle)
Coal price.139.50 -0.50 -0.36%
(Jun/Newcastle)
Coal price.142.00 -1.30 -0.91%
(Jul/Newcastle)
Coal price.143.00 -1.15 -0.80%
(Agt/Newcastle)

Coal price..104.85 +0.80 +0.77%
(May/Rotterdam)
Coal price.111.70 -0.20 -0.18%
(Jun/Rotterdam)
Coal price.116.35 -1.30 -1.10%
(Jul/Rotterdam)
Coal price 118.00 -0.90 -0.76%
(Agt/Rotterdam)

CPO(Agt)..3963 +91 +2.35%
(Source: bursamalaysia.com)

Corn…….462.50 -2.25 -0.48%
SoybeanOil 45.52 +0.57 +1.27%
Wheat…..700.25 +3.00 +0.43%

Wood pulp..5872 unch +0%
(Closed 28/05)

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

Nasdaq new record high, gara2 Nvidia, Dowjones merah tapi, europemerah semua, asia juga, IHSG ijo tebel sendiri kompensasi kemaren dibanting padahal udah beres ABC correctionnya. US bond yield naik, kayanya abis naik tinggi kemaren sekarang bakal merah dulu IHSG

USD index up tapi semua metal juga up, berarti emang commodity nya naik, bukan cuma efek dollar. Oil Gas up, coal down, CPO up, harusnya ANTM MDKA INCO TINS AALI LSIP ini jalan

IHSG – stoch sell, macd still up, 833 buy, MFI up, w% sw, BD sw, FNS, masih berat buat jalan, masih sideways dulu

Basic Materials lanjut, Technology, Consumer Non-Cyclicals, dan kalo bener Financials mau jalan IHSG juga jalan

Stochastic Buy Signal: AKRA AMRT GOTO INCO PGAS SMIL, big accum GOTO INCO PGAS

MACD Buy Signal: BBTN MDKA ADHI PTPP. Big accum BBTN MDKA ADHI

Daily Analysis 20240527

Daily Analysis 20240527

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 20240522

Daily Analysis 20240522

May 22nd, 2024

Good morning,

S&P 500, Nasdaq rise on Tuesday to close at fresh records

Stocks ticked higher Tuesday, with the S&P 500 and the Nasdaq Composite closing at new records, as investors looked toward artificial intelligence favorite Nvidia
’s earnings report Wednesday.

Dow……39873 +66.2 +0.17%
Nasdaq16833 +37.8 +0.22%
S&P 500.5321 +13.3 +0.25%

FTSE…..8416 -7.8 -0.09%
Dax……18727 -42.2 -0.22%
CAC……8141 -54.5 -0.67%

Nikkei..38946 -122.8 -0.31%
HSI…..19220 -415.6 -2.12%
Shanghai.3158 -13.2 -0.42%

IDX….7186.04 -80.65 -1.11%
LQ45..891.58 -16.96 -1.87%
IDX30..457.74 -7.02 -1.51%

IDXEnergy..2240.99 -10.57 -0.47%
IDX BscMat1438.10 -1.34 -0.09%
IDX Indstrl..1023.14 -9.33 -0.90%
IDXNONCYC.701.53 -0.28 -0.04%
IDX Hlthcare1416.69 -18.75 -1.31%
IDXCYCLIC…738.50 -12.15 -1.62%
IDXTechno3402.30 -31.92 -0.93%
IDX Transp 1369.20 -21.38 -1.54%
IDX Infrast 1618.96 -10.37 -0.64%
IDX Finance1369.20 -21.38 -1.54%
IDX Banking1174.72 -36.02 -2.98%
IDX Property…..638 – -%

Indo10Yr.6.8937 -0.0016 -0.02%
ICBI…379.8806 -0.1636 -0.04%
US2Yr.4.831 -0.021 -0.43%
US5Yr 4.432 -0.038 -0.85%
US10Yr4.415 -0.029 -0.65%
US30Yr.4.549-0.034 -0.74%
VIX..11.86 -0.29 -2.39👍

USDIndx 104.6610❗️ +0.10 +0.09%
Como Indx..295.96 +0.35 +0.12%
BCOMIN….172.06 +1.64 0.96%

IndoCDS..70.25 – -%
(5-yr INOCD5) (17/05)

IDR…..15998.50 +20.50 +0.13%
Jisdor.16024.00‼️ +44 +0.28%

Euro….1.0858 -0.001 -0.01%

TLKM…18.39 -0.26 -1.39%
( 2947)
EIDO….20.57 -0.33 -1.58%
EEM…..43.36 -0.30 -0.69%

Oil…….79.26 -0.54 -0.68%
Gold..2448.50‼️ +10.00 -0.41%
Timah..34324.00 -144.00 -0.42%
(Closed 21/05)
Nickel..21274.00 -135.00 -0.63%
(Closed 21/05)
Silver…..32.29 +0.21 +0.66%
Copper.510.40 -0.20 -0.20%

Iron Ore 62% 117.24 +0.22 +0.19%
(20/05)
Nturl Gas..2.667 -0.091 -3.30%
Ammonia China.3320.00 unch +0%
(Domestic Price)(20/05)

Coal price 142.05 +1.05 +0.74%
(May/Newcastle)
Coal price.140.25 +0.25 +0.18%
(Jun/Newcastle)
Coal price.142.50 +0.30 +0.21%
(Jul/Newcastle)
Coal price.143.80 +0.95 +0.67%
(Agt/Newcastle)

Coal price..106.80 +1.00 +0.95%
(May/Rotterdam)
Coal price.113.10 +0.10 +0.09%
(Jun/Rotterdam)
Coal price.116.50 +0.85 +0.73%
(Jul/Rotterdam)
Coal price 117.10 +0.85 +0.73%
(Agt/Rotterdam)

CPO(Agt)..3863 -55 -1.40%
(Source: bursamalaysia.com)

Corn…….458.00 -2.50 -0.54%
SoybeanOil 45.81 -0.51 -1.10%
Wheat…..697.50 +8.75 +1.27%

Wood pulp..5872 unch +0%
(Closed 2/05)

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

US ijo europe merah, asia rontok semua… US bond yield merah, harusnya recover IHSG hari ini, minimal sideways lah, ga merah dalem lagi

USD index up, meral2 turun semua kecual silver, oil down, gas down, coal up, CPO down, kita check detail coal dan oil chart dulu

Chart oil ok sih, harusnya masih jadwal uptrend

Chart coal masih belum terlihat mau uptrend

IHSG – stoch up, macd up, MFI sw, w% sw, BD acc, FNS, tutup gap dulu lah ya, baru jalan lagi…

Basic Materials, Property, Transportation, Consumer Cyclicals. Financials mulai jalan, kita tunggu BTPS

Stochastic Buy Signal: BRIS INDF ADMR HRTA LPPF TRON WIIM. LPPF big accum

MACD buy signal: INTP ADHI ADMR BRMS CFIN TRON SMDR SMAR ISSP AMFG, Big Accum INTP

Daily Analysis 20240502

Daily Analysis 20240502

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

Daily Analysis 20240403

Daily Analysis 20240403

April 03rd, 2024

Good morning,

Wall Street is coming off a losing session for the major benchmarks after sticky inflation data from last week, as well as some strong economic data, had investors concerned the Federal Reserve will take longer to cut interest rates. Treasury yields spiked, with the rate on the 10-year note touching its highest level since November. Oil prices also rose to five-month highs

Dow……39170 -396.6 -1.60%
Nasdaq16240 -156.4 -0.95%
S&P 500.5206 -37.96 -0.72%

FTSE…..7935 -17.5 -0.22%
Dax……18283 -209.4 -1.13%
CAC……8130 -75.8 -0.92%

Nikkei..39839 +35.8 +0.09%
HSI……16932 +390.1 +2.36%
Shanghai.3075 -2.4 -0.08%

IDX…..7236.98 +31.92 +0.44%
LQ45….968.37 -0.71 -0.71%
IDX30…491.79 -0.59 -0.12%

IDXEnergy..2137.49 +33.43 +1.59%
IDX BscMat1313.87 +20.74 +1.60%
IDX Indstrl…1093.62 +10.39 +0.96%
IDXNONCYC.722.05 +4.61 +0.64%
IDX Hlthcare1338.51 +16.16 +1.22%
IDXCYCLIC…818.65 +5.88 +0.72%
IDXTechno3561.36 +17.24 +0.49%
IDX Transp 1466.70 +20.93 +1.46%
IDX Infrast 1565.30 -2.65 -0.18%
IDX Finance.1485.34 -2.65 -0.18%
IDX Banking.1335.45 -13.01 -0.96%
IDX Property.. 660 +2.50 +0.39%

Indo10Yr.6.7156 +0.0041 +0.06%
ICBI…379.3888 -0.0289 -0.01%
US2Yr.4.693 -0.019 -0.40%
US5Yr 4.343 +0.016 +0.37%
US10Yr4.357 +0.045 +1.04%
US30Yr.4.497+0.045 +1.01%
VIX………14.61 +0.96 +7.03%‼️

USDIndx 104.8160 -0.203 -0.19%
Como Indx..294.23 +1.90 +0.65%
BCOMIN…..141.77 +1.50 +1.07%

IndoCDS..73.25 unch +0%
(5-yr INOCD5) (01/04)

IDR…..15897.00‼️+2.50 +0.02%
Jisdor.15934.00‼️+25.00 +0.16%

Euro….1.0767 +0.0028 +0.26%

TLKM…21.68 -0.21 -0.96%
(3454)
EIDO……22.00 +0.05 +0.23%
EEM……41.28 +0.11 +0.27%

Oil…….85.50 +1.53 +1.82%‼️
Gold..2302.80 +31.80 +1.40%
Timah..27451.00 – -%
(Closed 29/03)
Nickel..17031.50 +349 +2.09%❗️
(Closed 02/04)
Silver….26.30 +1.08 +4.28%
Copper.407.95 +5.45 +1.34%

Iron Ore 62% 102.33 -7.20 -6.57%‼️
(28/03)
Nturl Gas..1.853 +0.013 +0.71%
Ammonia China.3073.33 -250 -7.52%‼️
(Domestic Price)(01/04/24)

Coal price.132.25 +0.25 +0.19%
(Apr/Newcastle)
Coal price 134.00 +1.00 +0.75%
(May/Newcastle)
Coal price.135.05 +1.05 +0.78%
(Jun/Newcastle)
Coal price.137.45 +1.40 +1.03%
(Jul/Newcastle)

Coal price..122.15 +2.60 +2.17%
(Apr/Rotterdam)
Coal price.120.25 +2.50 +2.12%
(May/Rotterdam)
Coal price.119.70 +2.05 +1.74%
(Jun/Rotterdam)
Coal price 119.60 +2.95 +2.53%
(Jul/Rotterdam)

CPO(Jun)..4308 +42.00 +0.98%
(Source: bursamalaysia.com)

Corn……426.50 -9.00 -2.07%
SoybeanOil 48.60 +0.36 +0.75%
Wheat…545.25 -11.75 -2.11%

Wood pulp..5700 +10. +0.18 %
(Closed 02/04)

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

US merah, europe merah, asia kebanyakan ijo, sepertinya hari ini akan merah liat US bond yield rata2 naik semua dan US market nya merah

USD index down, jelas lanjut gold dan precious metals kecuali iron ore, oil up, gas up, coal up, CPO up, harusnya sih, akan ada yang dikorbanin doang kaya TLKM kemaren, tapi saham saham terkait komoditas yang naik tetep jalan, ANTM ADRO AALI LSIP

IHSG – technically masih jelek, stoch macd MFI down, w% sw, BD accum FF exit. Harusnya sekarang bikin wave B dulu, baru wave C flat berhenti di low kemaren. Semoga cuma segitu aja koreksinya, kalo ga bisa berdarah darah market

Consumer Non Cyclicals, Energy. Yang terlihat mau jalan lagi Basic Materials,Property, Financials

Stochastic Buy Signal: ADRO AKRA BRIS ESSA GOTO DSNG TBIG WIFI AALI. Big accum AKRA BRIS ESSA GOTO WIFI AALI

MACD buy signal: INDF SMAR, INDF big accum