Posts Tagged ‘Financials’

Daily Analysis 20230117

Written by itho suryoputro. Posted in Daily Analysis

January 17th, 2023

Good morning,

US markets on holiday due to Martin Luther King Jr. Day

Dow…….34303 closed +0%
Nasdaq.11079 closed +0%
S&P 500..3999 closed +0%

FTSE…….7860 +16.0 +0.20%
Dax……..15134 +47.5 +0.31%
CAC……..7043 +19.8 +0.28%

Nikkei…..25822 -297.2 -1.14%
HSI………21747 +8.1 +0.04%
Shanghai..3228 +32.3 +1.01%
ST Times..3280 -13.7 -0.42%

IDX…..6688.06 +46.23 +0.70%
LQ45….913.32 +7.82 +0.86%

IDX Energy..2130.70 +5.48. +0.26%
IDX BscMat 1264.61 +19.32 +1.55%
IDX Indstrl…1136.58 +6.33 +0.56%
IDXNONCYC..717.92 -4.16 -0.58%
IDX Hlthcare1540.25 +3.20 +0.21%
IDXCYCLIC…813.86 +4.18 +0.52%
IDX Techno.5269.96 +14.05 +0.27%
IDX Transp..1643.95 +10.84 +0.66%
IDX Infrast…..838.98 +0.40 +0.05%
IDX Finance 1363.99 +7.97 +0.59%
IDX Banking1083.22 +10.31+0.96%
IDX Property….694 +1.10 +0.16%

Indo10Yr.6.8381 +0.0124 +0.18%
ICBI…348.6986 -0.3354 -0.10%
US10Yr..3.5110 closed +0%
VIX…..19.49 +1.14 +6.21%

USDIndx102.3580 +0.1540 +0.15%
Como Indx.275.91 closed +0%
(Core Commodity CRB)
BCOMIN…..173.45 closed +0%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15045.00 -103.50 -0.68%👍
Jisdor..15019.00 -158.00 -1.04%👍

Euro……1.0821 -0.0007 -0.06%

TLKM…..24.91 closed +0%
(3741)
EIDO…..22.32 closed +0%
EEM……41.30 closed +0%

Oil…….78.85 -1.01 -1.26%
Gold ..1918.30 -3.40 -0.18%
Timah…28756 – –
(Closed 13/01)
Nickel.2402.50 +386.0 +1.43%
(Closed 16/01)
Silver…….24.44 +0.07 +0.28%
Copper..413.90 -7.70 -1.83%

Nturl Gas..3.625 +0.144 +4.14%

Ammonia.4190.00 – -%
China
(Domestic Price)(12/01)

Coal price..370.00 -0.25 -0.07%
(Jan/Newcastle)
Coal price..324.00 -10.00 -2.99%
(Feb/Newcastle)
Coal price..301.00 -8.00 -2.59%
(Mar/Newcastle)
Coal price..284.35. -6.65 -2.29%
(Apr/Newcastle)

Coal price..168.00 -4.40 -2.72%
(Jan/Rotterdam)
Coal price..159.25 -10.10 -5.96%‼️
(Feb/ Rotterdam)
Coal price..168.00 -18.05 -10.61%‼️
(Mar/Rotterdam)
Coal price..157.50 -11.80 -6.97%‼️
(Apr/Rotterdam)

CPO(Apr)…..3852 +7 +0.18%
(Source: bursamalaysia.com)

Corn………..675.00 closed +0%
SoybeanOil..63.06 closed +0%
Wheat……..743.75 closed +0%

Wood pulp…6320.00 -10 -0.16%
(Closed 16/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US libur, europe ijo, asia kebanyakan ijo, yang merah nikkei sama straight times

Oil Coal turun gas rebound, gold copper turun silver nikel naik, CPO turun tipis, kayanya pada sideways dulu hari ini

IHSG – 3 hari ijo, tapi masih NFS, ga asik ini, ga bisa long run… Tapi technically sih mau reversal, 3 white soldiers, stoch almost buy, MACD rev up, MFI up, BD acc, reg bull div confirmed by 2 bull candle, dikit lagi MA10, mantul di support kuat. Semoga minggu ini mulai NFB

Basic Materials, Consumer Non-Cyclicals, Healthcare gerak lagi, Transportation

Stochastic Buy Signal: ARTO ASII BBNI BBRI TPIA BTPS LPPF MAPI SRTG WIIM

MACD Buy Signal: ASII HMSP BSDE ELSA MTDL TAPG TKIM BMTR

Saham2 financials mulai keliatan… Tapi kalo banyak yang buy signal gini bagusnya lebih prioritas ke yang sektornya jalan

Daily Analysis 20230113

Written by itho suryoputro. Posted in Daily Analysis

January 13th, 2023

Good morning,

Stocks close higher, Nasdaq clinches fifth day of gains after CPI report shows cooling inflation

Stocks closed higher Thursday after December’s consumer price report showed inflation cooled for the month, raising hopes the Federal Reserve can once again slow interest rate hikes.

Dow…….34190 +216.96 +0.64%
Nasdaq.11001 +69.4. +0.64%
S&P 500..3983 +13.6 +0.34%

FTSE…….7794 +69.1 +0.89%
Dax……..15058 +110.4 +0.74%
CAC……..6976 +51.5 +0.74%

Nikkei…..26450 +3.8 +0.01%
HSI………21514 +78.1 +0.36%
Shanghai…3164 +1.6 +0.05%
ST Times..3268 -3.7 -0.11%

IDX…..6629.93 +45.48 +0.69%
LQ45….905.68 +10.73 +1.20%

IDX Energy..2089.81 -21.78 -1.03%
IDX BscMat 1237.27 +14.26 +1.17%
IDX Indstrl…1135.06 +7.76 +0.69%
IDXNONCYC..721.76 +2.35 +0.33%
IDX Hlthcare1530.34 -2.74. -0.18%
IDXCYCLIC…813.15 +3.73 +0.46%
IDX Techno.5161.45 +84.35 +1.66%
IDX Transp..1625.81 -15.41 -0.94%
IDX Infrast…..843.42 +1.91 +0.23%
IDX Finance 1359.80 +21.93 +1.64%
IDX Banking1078.08 +21.44 +2.03%
IDX Property….693 +7.80 +1.14%

Indo10Yr.6.8487 -0.0572 -0.83%👍
ICBI…348.5588 +1.1720 +0.34%👍
US10Yr..3.4490 -0.1050 -2.95%
VIX…..18.83 -2.26 -10.72%👍

USDIndx102.2540 -0.9970 -0.97%👍
Como Indx.273.77 +2.50 +0.92%
(Core Commodity CRB)
BCOMIN…..171.55 +1.39 +0.82%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15338.50 -143.00 -0.92%👍
Jisdor..15366.00 -161.00 -1.03%👍

Euro……1.0850 +0.0094 +0.87%👍

TLKM…..25.08 +0.45 +1.83%
(3854)
EIDO…..22.30 +0.58 +2.67%
EEM……41.03 +0.20 +0.49%

Oil…….78.39 +0.98 +1.27%
Gold ..1898.80 +19.90 +1.06%‼️
Timah…26813 +953.00 +3.69%‼️
(Closed 11/01)
Nickel.27789.50 +1829.0 +7.05%‼️
(Closed 12/01)
Silver…….24.00 +0.52 +2.23%
Copper..419.65 +3.05 +0.73%

Nturl Gas..3.681 -0.012 -0.32%

Ammonia.4290.00 -33.33 -0.77%‼️
China
(Domestic Price)(11/01)

Coal price..377.50 +7.50 +2.02%
(Jan/Newcastle)
Coal price..342.90 +7.65 +2.28%
(Feb/Newcastle)
Coal price.316.90 +7.15 +2.31%
(Mar/Newcastle)
Coal price..172.70 +7.70 +4.67%‼️
(Jan/Rotterdam)
Coal price..173.80 +10.85 +6.66%‼️
(Feb/ Rotterdam)
Coal price..173.10 +10.65 +6.56%‼️
(Mar/Rotterdam)

CPO(Mar)…..3891 -18 -0.46%
(Source: bursamalaysia.com)

Corn……….671.00 +15.00 +2.29%
SoybeanOil..63.25 +1.14 +1.84%
Wheat……..742.75 +2.75 +0.37%

Wood pulp…6330.00. -20 -0.31%
(Closed 12/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

Again, almost ijo semua, kecuali singapore… Semoga lanjut

Commodity naik semua kecuali gas dan cpo, firm lanjut ini sih. Coal naik significant walau belum sampe 400 lagi, harusnya bawa rebound

IHSG – mantul di support kuat, harusnya lanjut ke atas. stoch mulai oversold, mulai flat, MACD mulai flattening juga, foregn masih NFS tapi mengecil, DS akum tipis, MFI masih sw, sabar jangan aggerssive dulu, bisa buy yang firm jalan di moment yang tepat

Firm, Basic Materials jalan, Consumer Non-Cyclicals, yang mau nyusul Transportation, Financials, Industrials. Property dari awal pas mulai gerak memang mencurigakan, akhirnya lemes juga

Stochastic Buy Signal: ADRO BBCA BBTN BFIN EMTK MEDC MIKA WIKA AKRA CTRA LINK PRDA SMRA

MACD Buy Signal: HRUM INKP MEDC PRDA

Daily Analysis 20230110

Written by itho suryoputro. Posted in Daily Analysis

January 10th, 2023

Good morning,

Nasdaq notches second day of gains as investors buy beaten-up tech shares like Tesla

Gains in technology helped the Nasdaq Composite skirt losses on Monday as traders added to bets that inflation may be easing.

Dow…….33518   -112.96 -0.34%
Nasdaq.10636   +66.4    +0.63%
S&P 500..3892   -2.99      -0.08%

FTSE…….7725   +25.5.    +0.33%
Dax……..14793  +182.8   +1.25%
CAC……..6907   +46.4      +0.68%

Nikkei…..25974   closed   +0%
HSI………21338   +396.7   +1.89%
Shanghai…3306 +28.95   +0.88%
ST Times..3277  -15.9       -0.48%

IDX…..6688.27  +3.71      +0.06%
LQ45….915.86  +2.84      +0.31%

IDX Energy..2073.74  -46.12   -2.18%
IDX BscMat 1235.35 +13.01  +1.06%
IDX Indstrl…1131.40  -0.76     -0.59%
IDXNONCYC..728.41 +2.36    +0.33%
IDX Hlthcare1571.01 +29.44 +1.91%
IDXCYCLIC…814.52.  -7.71     -0.94%
IDX Techno.5099.84  -1.07     -0.02%
IDX Transp..1632.05 +11.04  +0.68%
IDX Infrast…..844.87  -3.55     -0.42%
IDX Finance 1375.61 +2.38   +0.17%
IDX Banking 1111.33 +0.66   +0.06%
IDX Property….691     +2.40   +0.35%

Indo10Yr.6.9981 -0.0304  -0.43%👍
ICBI…345.9197  +0.6089 +0.18%👍
US10Yr..3.5170   -0.0520  -1.46%
VIX…..21.97     ‘  +0.84      +3.98%

USDIndx103.2000 -0.6790 -0.65%
Como Indx.268.64  +3.82    +1.44%
(Core Commodity CRB)
BCOMIN…..167.59  +4.70  +2.89%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR……15567.50  -65.00  -0.42%
Jisdor..15574.00  -61.00  -0.39%

Euro……1.0733 +0.0085 +0.79%

TLKM…..24.16   +0.06   +0.25%
(3763)
EIDO…..21.90     -0.08    -0.36%
EEM……40.37    +0.30   +0.75%

Oil…….74.63      +0.76     +1.17%
Gold ..1877.80  +8.10  +0.43%
Timah…25270        –               -%
(Closed 06/01)
Nickel.27384.00 -1440.50 -6.05%‼️
(Closed 09/01)
Silver…….23.87  -0.11      -0.46%
Copper..402.65 +11.55  +2.95%

Nturl Gas..3.902 +0.141 +3.75%

Ammonia..4606.67     –         -%
China
(Domestic Price)(03/01)

Coal price….393.85  -2.30   -0.58%
(Jan/Newcastle)
Coal price….364.05  -4.45  -1.21%
(Feb/Newcastle)
Coal price….338.15  -5.65  -1.64%
(Mar/Newcastle)
Coal price…172.60  +0.30  +0.17%
(Jan/Rotterdam)
Coal price..170.90   +0.20  +0.12%
(Feb/ Rotterdam)
Coal price..170.35   -0.10   -0.06%
(Mar/Rotterdam)

CPO(Mar)…..4117 +65  +1.60%
(Source: bursamalaysia.com)

Corn……….652.75   -1.25  -0.19%
SoybeanOil..63.35 +0.18 +0.28%
Wheat……..741.50  -2.00  -0.27%

Wood pulp…6400.00.  -10   -0.16%
(Closed 09/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US DJI closing merah, Nasdaq ijo karena aksi beli saham tech yang udah drop duluan. Europe ijo, asia varied, masih sideways dulu kayanya

Gold Copper lanjut naik, Silver turun, Nickel drop, masih bagus buat ANTM sama MDKA. Oil nail, gas naik, coal turun, gantian melulu ini energy. CPO naik, kita liat chart CPO price ya… DSNG di akum terus2-an apa karena ada bocoran harga CPO mau naik tinggi?

CPO Price udah rebound ke Fibo 23 dan stay di level sekitar itu sudah dari november 2022. Keliatan masih sideways, walau ada berita India buka keran import

Stochastic says sell, MACD up but sideways… masih belum sih keliatannya

IHSG – technically belum ok, stoch sell, macd sell, ascending triangle malah break ke bawah, tapi MFI up, kmarin NFB tipis dan BD acc. Semoga awal mulai foreign masuk kenceng lagi, lanjut rally wave 3 nya

Banyak yang bangun, Technology sama Infrastructure malah loyo. Yang penting keliatany Financials mulai gerak, Basic Materials keliatan jalan, Property surprisingly juga, kalo Consumer Non-Cyclicals udah biasa ganjel index, terutama yang retail retail, Healthcare juga mulai

Stoch Buy Signal: AMRT ANTM UNVR, ASSA, BSDE, GGRM. BSDE big accumulation juga, ANTM vol breakout

MACD Buy Signal: ANTM BBTN CPIN INTP GGRM, sama Sektor Basic Materials

Daily Analysis 20221222

Written by itho suryoputro. Posted in Daily Analysis

December 22th, 2022

Good morning,

Dow closes up 500 points, lifted by upbeat earnings, strong consumer confidence data

Stocks jumped Wednesday, rising for a second day, after upbeat earnings reports from two bellwethers raised hopes that corporate earnings may be better than feared even with a potential recession.

Dow…….33376 +526.7 +1.60%
Nasdaq.10709 +162.3 +1.54%
S&P 500..3878 +56.8 +1.49%

FTSE…….7497 +126.7 +1.72%
Dax……..14098 +213.2 +1.54%
CAC……..6580 +129.8 +2.01%

Nikkei….26388 -180.3 -0.68%
HSI……..19161 +65.7 +0.34%
Shanghai..3068 -5.4 -0.17%
ST Times..3256 +2.2 +0.07%

IDX…….6820.66 +52.35 +0.77%
LQ45……941.66 +2.75 +0.29%

IDX Energy..2251.70 +66.25 +3.03%
IDX BscMat 1232.59 +2.48 +0.20%
IDX Indstrl…1170.87 +1.19 +0.10%
IDXNONCYC..725.61 +1.43 +0.20%
IDX Hlthcare.1546.53 -3.15 -0.20%
IDXCYCLIC…..845.75 -1.76 -0.21%
IDX Techno..5066.54 +18.49 +0.37%
IDX Transp…1676.10 -8.46 -0.50%
IDX Infrast……848.18 +0.50 +0.06%
IDX Finance 1418.99 -4.57 -0.33%
IDX Banking 1154.17 -1.32 -0.11%
IDX Property….683 -6.80 -0.98%

Indo10Yr.7.0071 +0.0012 +0.02%
ICBI….344.0212 -0.1520 -0.04%
US10Yr..3.6840 unch. +0%
VIX……20.07 -1.41 -6.56%👍

USDIndx.104.2490 +0.299 +0.29%
Como Indx.276.21 +3.84 +1.45%
(Core Commodity CRB)
BCOMIN…..165.27 +1.59 +0.97%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15587.50 -15.00 -0.10%
Jisdor..15601.00 -7.00 -0.04%

Euro……1.0606 -0.0015 -0.14%

TLKM…….23.86 +0.31 +1.32%
(3722)
EIDO………22.72 +0.12 +0.53%
EEM……….38.19 +0.34 +0.90%

Oil………….78.29 +2.20 +2.89%
Gold …..1825.40 unch. +0%
Timah…..23913 +606.00 +2.60%‼️
(Closed 20/12)
Nickel.29736.50+1803.50+6.46%‼️
(Closed 21/12)
Silver…….24.19 -0.08 -0.32%
Copper…381.00 +1.10 +0.29%

Nturl Gas..5.480 +0.120 +2.24%

Ammonia..4573.33 -6.67 -0.15%
China
(Domestic Price)(20/12)

Coal price….401.40 +1.35 +0.34%
(Dec/Newcastle)
Coal price….373.75 -2.80 -0.74%
(Jan/Newcastle)
Coal price….356.85 -5.15 -1.61%
(Feb/Newcastle)
Coal price…228.00 -2.45 -1.06%
(Dec/Rotterdam)
Coal price….194.70 -0.90. -0.46%
(Jan/ Rotterdam)
Coal price….194.00 -1.60 -0.82%
(Feb/Rotterdam)

Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)

CPO(Mar)…..3960 +90 +2.33%
(Source: bursamalaysia.com)

Corn………….652.00 +4.75 +0.73%
SoybeanOil.64.81 +1.40 +2.21%
Wheat………750.50 +2.00 +0.27%

Wood pulp…6446.00 -30 -0.46%
(Closed 21/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US lanjut ijo, europe ijo, asia ijo kecuali jepang… Ayo ah santa claus rally… masa libur sih tahun ini santa nya

Metal2 lanjut naik kecuali silver, Oil Gas Coal naik, CPO naik, vix turun, cocok lah buat ngangkat index

IHSG – stoch up, macd almost buy, MFI up, FF masih dist tapi tambah dikit NFS nya, BD akum terus, masih firm wave 3, LR mantul walau slope masih kebawah, semoga turning point nya kemaren pas closing gap terus mantul

Basic Materials (walau agak ngeden), Infrastructure… Financials malah belum lagi. Energy kemaren udah turunnya, semoga udah mau jalan lagi

Infobank15 – belum, kemaren stoch udah buy tapi slowing down lagi, MACD masih down, FF masih NFS terus tapi tipis, BD overall akum tapi lagi flat, MFI flat, EW sih wave 3 harusnya, IHNS abis breakout neckline gagal, break down, sekarang lagi mantul di extension neckline, semoga mantul

Stochastic Buy Signal: MNCN TBIG MAPI WSKT

MACD buy signal: ASII

Yang menarik, sektor infrastructure cacing RSI, Stochastic sama MACD nya kompak buy semua

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