Daily Analysis 20230622
June 22th, 2023 Good morning, Stocks close lower for third straight day, Nasdaq drops 1% as investors’ optimism wanes Stocks fell Wednesday as investors took a breather from last week’s…
Daily Analysis 20230509
May 09th, 2023 Good morning, S&P 500 ends Monday little changed as investors look ahead to key inflation reports The S&P 500 closed near the flat line on Monday as…
Daily Analysis 20230428
April 28th, 2023
Good morning,
Dow and S&P 500 post best day since January; Nasdaq climbs 2% as Big Tech rallies
Stocks finished Thursday higher as strong results from Meta Platforms
boosted tech-related names.
Dow……33826 +524.3 +1.67%
Nasdaq12142 +287.9 +2.43%
S&P 500.4135 +79.4 +1.96%
FTSE…..7832 -21.1 -0.27%
Dax……15800 +4.7 +0.03%
CAC……7484 +17.2 +0.23%
Nikkei…..28458 +41.2 +0.14%
HSI………19840 +83.01 +0.42%
Shanghai.3286 +21.8 +0.67%
IDX…..6945.48 +35.33 +0.51%
LQ45….965.08 +1.88 +0.19%
IDX30…503.31 +1.15 +0.23%
IDXEnergy…2100.78 +3.53 +0.17%
IDX BscMat 1161.15 -2.62 -0.23%
IDX Indstrl…1226.68 -1.00 -0.08%
IDXNONCYC.719.96 +4.19 +0.58%
IDX Hlthcare1523.84 -7.28 -0.48%
IDXCYCLIC…..809.15 -0.85 -0.10%
IDX Techno..4879.94 +48.81 +1.01%
IDX Transp..1791.17 +13.25 +0.75%
IDX Infrast…..823.92 +5.29. +0.65%
IDX Finance.1387.17 -3.44 -0.25%
IDX Banking.1159.12 +0.73 +0.06%
IDX Property…694 +1.40 +0.21%
Indo10Yr.6.7221 +0.0059 +0.09%
ICBI….356.8889 +0.1975 +0.06%👍
US2Yr.4.0806 +0.1326 +3.36%
US5Yr 3.5981 +0.1040 +2.98%
US10Yr3.5280+0.0830 +2.40%
US30Yr.3.7560+0.0510 +1.37%
VIX…… 17.03 -1.81 -9.61%👍
USDIndx101.5030 +0.0360 +0.04%
Como Indx.265.22 +0.27 +0.10%
(Core Commodity CRB)
BCOMIN…152.53 +0.33 +0.22%
IndoCDS..97.530 +2.460 +2.59%
(5-yr INOCD5) (26/04)
IDR…..14706.50 -129.50 -0.87%👍
Jisdor.14751.00 -131.00 -0.88%👍
Euro……1.1027 -0.0013 -0.12%
TLKM..29.31 +0.15 +0.51%
(4324)
EIDO….24.71 +0.45 +1.85%
EEM….38.93 +0.52 +1.35%
Oil……74.77 +0.43 +0.62%
Gold.1996.70 -3.20 -0.16%
Timah..25754.00 +170.00 +0.66%
(Closed 26/04)
Nickel..24131.50 +473.00 +1.99%
(Closed 27/04)
Silver……25.19 +0.01 +0.04%
Copper…388.70 +3.00 +0.78%
Nturl Gas.2.356 +0.0450 +1.94%
Coal price.189.95 -0.20 -0.11%
(Apr/Newcastle)
Coal price.185.90 -4.10 -2.16%
(May/Newcastle)
Coal price.188.50 -4.50 -2.33%
(Jun/Newcastle)
Coal price.192.50 -3.60 -1.84%
(Jul/Newcastle)
Coal price.140.00 -0.15 -0.11%
(Apr/Rotterdam)
Coal price.136.00 +1.10 +0.82%
(May/ Rotterdam)
Coal price 132.50 +1.50 +1.15%
(Jun/Rotterdam)
Coal price 131.10 +1.20 +0.92%
(Jul/Rotterdam)
CPO(Jul)…3455 -116 -3.25%‼
(Source: bursamalaysia.com)
Corn……..581.50 -19.50 -3.24%‼
SoybeanOil50.83 -1.67 -3.18%‼
Wheat…..629.25 -12.75 -1.99%
Wood pulp..4050.00‼ -60.00 -1.46%
(Closed 26/04)
©Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US ijo tebel, Europe masih tipis2, asia kemaren ijo, IHSG ijo tebel, lanjut ah…
Oil Gas Ijo, Coal Merah, Gold merah, metal2 lain ijo, nikel ijo tebel lagi, GO GO INCO, CPO drop lagi
IHSG – stoch buy, macdup, MFI flat, w% uptrend, BD FF acc, alligator buy, double bottom formed, semoga breakout
Industrials, Infrastructure, disusul Basic Materials dan Consumer Non-Cyclicals
Stochastic Buy Signal: ACES BUKA ESSA PTBA SRTG UNVR AVIA LSIP MLPL
MACD Buy Signal: AMRT KLBF UNVR GGRM
Alligator Buy Signal: AGRO TAPG
Supertrend Buy Signal: UNVR ADHI
Daily Analysis 20230331
March 31th, 2023
Good morning,
Stocks close higher a second-straight day, Dow jumps more than 100 points
The S&P 500 rose Thursday, as investors bet the worst of the regional bank crisis has passed.
Dow……32859 +141.4 +0.43%
Nasdaq12015 +87.2 +0.73%
S&P 500.4051 +23.02 +0.57%
FTSE…..7620 +56.2 +0.74%
Dax…..15522. +193.6 +1.26%
CAC……7263 +76.4 +1.06%
Nikkei…..27783 -100.9 +1.33%
HSI………20309 +116.7 +0.58%
Shanghai.3261 +21.2 +0.65%
IDX…..6808.95 -30.49 -0.45%
LQ45….939.61 -7.39 -0.78%
IDX30…489.36 -3.80 -0.77%
IDXEnergy…2086.28 -25.76 -1.22%
IDX BscMat 1182.35 +1.58 +0.13%
IDX Indstrl…1177.18 -3.52 -0.30%
IDXNONCYC.734.71 -5.93 -0.80%
IDX Hlthcare1536.27 -6.54 -0.42%
IDXCYCLIC…..825.62 -5.24 -0.63%
IDX Techno..5138.70 -100.36 -1.92%
IDX Transp..1799.82 -12.11 -0.67%
IDX Infrast…..810.54 -6.06 -0.74%
IDX Finance.1384.10 -3.58 -0.26%
IDX Banking.1137.27 -2.33 -0.20%
IDX Property…682 -3.6 -0.53%
Indo10Yr.6.8082 -0.0051 -0.07%
ICBI…..352.8497 +0.0169 +0.00%
US2Yr.4.1215 +0.0205 +0.50%
US5Yr 3.6802 -0.0017 -0.05%
US10Yr3.5470 -0.0190 -0.53%
US30Yr.3.7300-0.0350 -0.93%
VIX…… 19.02 -0.10 -0.52%
USDIndx102.1660 -0.4899 -0.47%
Como Indx.264.38 +1.67 +0.64%
(Core Commodity CRB)
BCOMIN…159.05 -0.78 -0.49%
IndoCDS..105.920 -0.986 -0.92%
(5-yr INOCD5) (03/29)
IDR…..15047.50👍 -8.50 -0.06%
Jisdor.15062.00👍 -32.00 -0.21%
Euro……1.0907 +0.0064 +0.59%
TLKM….27.43 +0.03 +0.11%
(4132)
EIDO……23.51 -0.12 -0.51%
EEM……39.51 +0.39 +1.00%
Oil……74.37 +1.40 +1.92%
Gold.1997.70 +13.20 +0.67%
Timah 25814.00 +44.00 +0.17%
(Closed 03/29)
Nickel..23092.50 -717.50 -3.03%‼️
(Closed 03/30)
Silver…..23.99 +0.52 +2.23%
Copper..409.15 +0.50 +0.12%
Nturl Gas.2.104 -0.080 -3.66%‼️
Ammonia 3966.67 unch +0%
China
(Domestic Price)(03/29)
Coal price.176.75 +0.15 +0.08%
(Mar/Newcastle)
Coal price.187.50 -5.25 -2.72%
(Apr/Newcastle)
Coal price.195.40 -2.60 -1.31%
(May/Newcastle)
Coal price..200.00 -0.25 -0.12%
(Jun/Newcastle)
Coal price.137.90 +0.15 +0.11%
(Mar/Rotterdam)
Coal price.137.00 -1.55 -1.12%
(Apr/ Rotterdam)
Coal price 133.25 -2.25 -1.66%
(May/Rotterdam)
Coal price 132.70 -1.60 -1.19%
(Jun/Rotterdam)
CPO(Jun)…3791 +101 +2.73%
(Source: bursamalaysia.com)
Corn……..649.50 -1.00 -0.15%
SoybeanOil.54.37 -1.01 -1.82%
Wheat…..692.25 -12.50 -1.77%
Wood pulp…5200.00 -40 -0.76%
(Closed 03/30)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Semua index regional ijo, IDX aja merah sendirian, hehehe… Tanda2 mau ijo lagi hari ini
Oil up gas down coal spot ijo tipis, future down, metal2 naik semua kecuali nikel yang drop, ANTM MDKA lanjut harusnya. CPO lanjut ijo, menarik dicermati
Nope, CPO belum ok chart nya…
IHSG – masih ok chart nya, despite ada gap dibawah… stoch macd up, MFI sw, w% masih uptrend, BD FF acc, dari retracement pattern setelah wave 5 terakhir pas kemaren rejection candle di fibo 38, ada kemungkinan dibawa ke fibo 23 lagi dulu sebelum lanjut rally, tapi kalo liat index lain bagus kayanya dilanjut ke fibo 50 dulu sebelum koreksi. Pas sama resistace previous high di 6960, bakal jadi double bottom kalo lanjut breakout
sudutnya paling ok Basic Materials, lanjut Financials,Transportation, Consumer Cyclicals. Anehnya Consumer Non-Cyclicals melemah, profit taking dulu mungkin, Property juga, Financials mulai gerak malah melemah
Stochastic Buy Signal: TLKM ISAT
MACD Buy Signal banyak: ACES SMGR TINS GGRM LSIP MTMH SMDR WSKT LSIP MPMX
Kita sort lagi pake FF dan bandarmology
Alligator Buy Signal: DOID
Supertrend Buy Signal: MPMX
Daily Analysis 20230330
March 30th, 2023
Good morning,
Stocks close higher on Wednesday as tech names lead a turnaround, Dow adds 300 points
Stocks rose broadly Wednesday, as strong gains in tech helped the Nasdaq rebound after a losing session. Sentiment was also lifted by easing concerns around the state of the banking sector.
Dow……32718 +323.4 +1.00%
Nasdaq11926 +210.2 +1.79%
S&P 500.4029 +56.5 +1.42%
FTSE…..7564 +80.02 +1.07%
Dax…..15329 +186.8 +1.23%
CAC……7187 +98.7 +1.39%
Nikkei…..27884 +365.5 +1.33%
*HSI………20192 +407.8 +2.06%*
Shanghai.3240 -5.32 -0.16%
IDX…..6839.44 +79.11 +1.25%
LQ45….947.00 +11.69 +1.25%
IDX30…493.15 +6.37 +1.31%
*IDXEnergy…2112.04 +47.56 +2.30%*
IDX BscMat 1180.78 +10.28 +0.88%
IDX Indstrl…1180.70 +11.93 +1.02%
IDXNONCYC.740.64 +3.58 +0.49%
IDX Hlthcare1542.81 +1.72 +0.11%
IDXCYCLIC…..830.86 +13.03 +1.59%
IDX Techno..5329.06 -28.34 -0.54%
IDX Transp..1811.93 +11.45 +0.64%
IDX Infrast…..816.60 +7.38 +0.91%
IDX Finance.1387.69 +17.44 +1.27%
IDX Banking.1139.60 +18.52 +1.65%
IDX Property…686 -2.8 -0.40%
*Indo10Yr.6.8133 +0.0111 +0.16%*
*ICBI…..352.8328 -0.1520 +0.04%*
*US2Yr4.1010 +0.0932 +2.33%*
*US5Yr 3.6819* +0.0070 +0.21%
*US10Yr3.5660* -0.0060 -0.17%
*US30Yr.3.7650*-0.0012 -0.32%
*VIX…… 19.12 -0.85 -4.26%👍*
*USDIndx102.6460 +0.2160 +0.21%*
Como Indx.262.71 -0.78 -0.30%
(Core Commodity CRB)
BCOMIN…159.83 -0.15 -0.09%
*IndoCDS..106.906 -5.914 -5.24%👍*
(5-yr INOCD5) *(03/28)*
*IDR…..15055.50👍 -29.50 -0.20%*
*Jisdor.15084.00👍 +6.00 +0.44%*
*Euro……1.0843 +0.0002 +0.02%*
TLKM….27.40 +0.22 +0.81%
*(4133)*
EIDO……23.63 +0.43 +1.85%
EEM……39.12 +0.11 +0.28%
Oil……72.97 -0.74 -1.00%
Gold.1984.50 -8.00 -0.42%
*Timah 25770.00 +349.00 +1.37%*
*(Closed 03/28)*
Nickel..23812.00 -273.00 -1.13%
(Closed 03/29)
Silver…..23.47 -0.04 -0.17%
Copper..408.65 -1.00 -0.25%
Nturl Gas.2.184 +0.023 +1.06%
*Ammonia 3966.67 unch +0%*
*China*
(Domestic Price)(03/28)
Coal price.176.60 +0.10 +0.06%
(Mar/Newcastle)
Coal price.192.75 +0.75 +0.39%
(Apr/Newcastle)
Coal price.198.00 +2.00 +1.02%
(May/Newcastle)
Coal price..200.25 +0.20 +0.10%
(Jun/Newcastle)
Coal price.137.75 -0.05 -0.04%
(Mar/Rotterdam)
Coal price.138.55 -0.40 -0.29%
(Apr/ Rotterdam)
Coal price 135.50 -0.45 -0.33%
(May/Rotterdam)
Coal price 134.30 unch +0%
(Jun/Rotterdam)
CPO(Jun)…3690 +19 +0.51%
(Source: bursamalaysia.com)
Corn……..650.50 +3.25 +0.50%
SoybeanOil.55.38 +0.33 +0.60%
Wheat…..704.75 +5.00 +0.71%
*Wood pulp…5240.00 -30 -0.57%*
(Closed 03/29)
©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_
US lanjut ijo, europe juga, asia kemaren ijo semua, semoga lanjut hari ini
Oil merah tipis, gas coal lanjut ijo, metal2 koreksi kecuali timah, semoga cuma minor pullback, cpo lanjut ijo
IHSG – stoch up, macd buy MFI up, w% uptrend, BD FF acc, dari drop terakhir udah over fibo 61, kalo dianggap pattern double bottom, target masih jauh di atas kalo breakout. Minimal tapi test dulu resistance 6961 harusnya
Consumer Non-Cyclicals, Property, Basic Materials, Financials, Energy, Transportation. Kalo firm financials jalan, beneran waktunya index rally
Infobank15 – stoch up macd up MFI sw, w% sw, BD FF acc, mantul setelah koreksi ke area fibo 61-78, nice… Jeleknya, ada reg bear macd confirmed by 2 bear candle. Semoga bikin higher high jadi cancelled. Masih was was ini
Stochastic Buy Signal: GGRM MYOR EKAD
MACD buy signal banyak banget, kita sort shortlist dari FNB sama bandar acc aja deh
MACD Buy Signal (sorted) ADRO BRIS SRTG TOWR AGRO JSMR MAPI PWON WIKA WINS
Alligator Buy Signal BBNI BMRI WIFI
Supertrend Buy Signal: INDY INKP TOBA WINS
Daily Analysis 20230307
March 07th, 2023
Good morning,
Dow closes higher Monday to notch four-day win streak
The Dow rose slightly Monday, as Wall Street fought to hold onto last week’s gains and investors braced for a busy week of economic news.
Dow…..33431 +40.5 +0.12%
Nasdaq11676 -13.3 -0.11%
S&P 500.4048 +2.8 +0.07%
FTSE…….7930 -17.3 -0.22%
Dax……..15654 +75.2 +0.48%
CAC……..7373 +25.1 +0.34%
Nikkei…..28238 +310.3 +1.11%
HSI……. .20603 +35.7 +0.17%
Shanghai.3322 -6.4 -0.19%
IDX…..6807.00 -6.64 -0.10%
LQ45….938.72 -0.25 -0.03%
IDX30…488.87 +0.16 +0.03%
IDXEnergy…2089.03 -18.92 -0.90%
IDX BscMat 1207.59 -11.39 -0.93%
IDX Indstrl..1191.53 -5.68 -0.47%
IDXNONCYC..736.85 +5.22 +0.71%
IDX Hlthcare1545.44 -9.89 -0.64%
IDXCYCLIC…845.79 -0.63 -0.08%
IDX Techno.5467.75 +11.97 +0.22%
IDX Transp..1850.86 +6.77 +0.37%
IDX Infrast….842.86 -6.06 -0.71%
IDX Finance1405.72 +0.77 +0.06%
IDX Banking1127.75 -12.61 -1.11%
IDX Property….685 -1.60 -0.23%
Indo10Yr.6.9326 -0.0035 -0.05%
ICBI….349.3529 +0.1378 +0.04%
US2Yr 4.8861‼️+0.0250 +0.52%
US5Yr 4.2546‼️+0.0020 +0.04%
US10Yr3.9640‼️+0.0010 +0.02%
US30Yr.3.8990‼️+0.0120 +0.30%
VIX……. 18.61 +0.12 +0.65%
USDIndx104.2740 -0.2470 -0.24%
Como Indx.273.59 -1.47 -0.53%
(Core Commodity CRB)
BCOMIN….161.24 -0.76 -0.47%
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR…..15295.00 -16.00 -0.10%‼️
Jisdor.15301.00 -5.00 -0.03%‼️
Euro……1.0682 +0.0044 +0.44%
TLKM….25.68 -0.34 -1.31%
(3929)
EIDO……22.42 -0.19 -0.84%
EEM……39.40 -0.14 -0.35%
Oil……80.46 +0.76 +0.98%
Gold…1854.60 unch +0%
Timah 25334 – -%
(Closed 03/01)
Nickel..24512.50 -162.50 -0.66%
(Closed 03/06)
Silver…….21.14 -0.10 -0.49%
Copper..408.85 +2.15 +0.53%
Nturl Gas.2.605 -0.404 -13.43%‼️
Ammonia 4406.67 – -%
China
(Domestic Price)(03/02)
Coal price.181.75 -7.15 -3.79%‼️
(Mar/Newcastle)
Coal price.188.75 -6.65 -3.40%‼️
(Apr/Newcastle)
Coal price.190.85 -8.45 -4.24%‼️
(May/Newcastle)
Coal price.195.75 -5.25 -2.61%
(Jun/Newcastle)
Coal price.123.00 -8.75 -6.64%‼️
(Mar/Rotterdam)
Coal price 116.00 -10.25 -8.12%‼️
(Apr/ Rotterdam)
Coal price 117.00 -9.80 -7.73%‼️
(May/Rotterdam)
Coal price 116.70 -10.65 -8.36%‼️
(Jun/Rotterdam)
CPO(May)…4278 -79 -1.81%
(Source: bursamalaysia.com)
Corn……..637.00 -2.75 -0.43%
SoybeanOil..60.45 -0.74 -1.21%
Wheat……695.25 -13.50 -1.90%
Wood pulp…5800.00 unch +0%
(Closed 03/06)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
DJI ijo tipis, Nasdaq merah tiips, europe varied, asia kemaren kebanyakan tipis2 kecuali nikkei yang ijo tebel. Masih sideways dulu keliatannya
Oil ijo tipis, gas drop, coal lanjut merah, kita check NCF chart later… Metal2 tipis tipis semua, belum kemana mana
Dari hitungan elliot wave lanjut ABC correction, level harga coal sekarang sudah memenuhi level beres retracement, bisa diharapkan mantul, MACD masih up tapi stochastic ngebalik lagi, masih di area oversold sih, Masih berharap ada satu swing lagi ke atas di maret
IHSG – masih NFS, BD lokal ga jagain juga jadi ngebalik lagi deh stochastic nya,MACD down MFI sw W% sw, lagi di fibo 50 dari kenaikan terakhir, udah terbentuk reg bull div di CCI,semoga false break triangle, terus jadi keatas. Tapi short term masih down or sw dulu
Industrials, Energy, Property. Tapi kemaren Energy nya drop semua malah, heuheu
Stoch Buy Signal: BBRI GOTO UNVR ADHI ADMR GGRM ISAT MTMH PNLF INCI LMSH
Index abis drop banyak saham jadi oversold, mantul dikit jadi buy signal, kalo udah banyak buy signal gini mending pilih hanya LQ45
MACD Buy Signal: MTMH SMDR INCI LMSH LTLS
Alligator Buy Signal: BABP BSSR