Daily Analysis 20230411
April 11th, 2023 Good morning, The S&P 500 ticked slightly higher Monday as investors looked ahead to key inflation data this week. Dow......33587 +101.2 +0.30% Nasdaq12084 -3.60 -0.03% S&P 500.4109…
Daily Analysis 20230202
February 2nd, 2023
Good morning,
S&P 500 closes higher on Wednesday, Nasdaq adds 2% as investors look past Fed’s rate hike
Stocks gained on Wednesday in an intraday turnaround as investors shook off a quarter-point rate hike from the Federal Reserve and instead focused on comments from Fed Chairman Jerome Powell that acknowledged falling inflation.
Dow…….34093 +6.9 +0.02%
*Nasdaq.11816 +231.8 +2.00%*
S&P 500..4119 +42.6 +1.06%
FTSE…….7761 -10.7 -0.14%
Dax……..15181 +52.5 +0.35%
CAC……..7077 -5.3 -0.07%
Nikkei…..27347 +19.8 +0.07%
HSI……..22072 +229.9+1.05%
Shanghai..3285 +29.3 +0.90%
IDX…..6862.26 +22.92 +0.34%
LQ45….941.14 +4.65 +0.50%
IDX Energy..2162.13 -9.17 -0.42%
IDX BscMat 1269.78 +10.86 +0.86%
IDX Indstrl…1175.40 +4.34 +0.41%
IDXNONCYC..747.27 +8.61 +1.17%
IDX Hlthcare1550.54 +4.61 +0.30%
IDXCYCLIC…831.64 +10.40 +1.27%
IDX Techno5490.08 +8.32. +0.15%
IDX Transp1788.41 +32.57 +1.86%
IDX Infrast…..860.19 +8.31 +0.98%
IDX Finance 1410.75 -2.24 -0.16%
IDX Banking1128.44 -2.86 -0.25%
IDX Property….707 +1.90 +0.27%
*Indo10Yr.6.7522 -0.0067 -0.10%👍*
*ICBI..350.2014 +0.2535 +0.07%👍*
*US10Yr.3.3970 -0.1320 -3.74%👍*
*VIX…17.87 -1.53 -7.89%👍*
*USDIndx101.1490 -0.9450 -0.93%*
*Como Indx.271.80 -6.29 -2.26%*
(Core Commodity CRB)
BCOMIN…..174.70 -3.34 -1.87%
.
*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*
*IDR……14975.00 -15.50 -0.10%*
*Jisdor..14992.00 -1.00 -0.01%*
*Euro……1.0991 +0.0125 +1.15%*
TLKM….26.14 +0.12 +0.46%
*(3919)*
EIDO……23.60 +0.37 +1.59%
EEM……41.87 +0.51 +1.23%
*Oil……..76.41 -2.46 -3.12%‼️*
Gold ..1942.80 -2.50 -0.13%
*Timah.29490 -319 -1.07%*
*(Closed 31/01)*
*Nickel.29031.50-1297.50-4.28%‼️*
*(Closed 01/02)*
Silver…….23.61 -0.23 -0.95%
*Copper..411.10 -11.50 -2.72%*
*Nturl Gas.2.500 -0.222 -8.16%‼️*
Ammonia.4250.00 -16.67 +0.63%
*China*
(Domestic Price)(31/01)
Coal price.247.00 -4.75 -1.89%
(Feb/Newcastle)
Coal price240.75 -3.40 -1.41%
(Mar/Newcastle)
Coal price237.75 -2.60 -1.08%
(Apr/Newcastle)
Coal price.237.80 -2.45 -1.02%
(Mei/Newcastle)
*Coal price.142.10 +5.45 +3.99%‼️*
(Feb/Rotterdam)
*Coal price.142.75 +6.10 +4.46%‼️*
(Mar/ Rotterdam)
*Coal price.144.35 +5.90 +4.26%‼️*
(Apr/Rotterdam)
*Coal price145.60 +6.65 +4.79%‼️*
(May/Rotterdam)
CPO(Apr)….3813 closed +0%
(Source: bursamalaysia.com)
Corn………..679.75 -4.00 -0.58%
SoybeanOil..62.33 +1.01 +1.65%
Wheat…….761.25. +8.75 +1.16%
Wood pulp…6290.00 +10 +0.16%
(Closed 01/02)
©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_
US DJI ijo tipis, nasdaq yang naik tingi, europe varied, asia closing ijo, curiga masih belum lanjut naik hari ini
Oil lanjut drop, metal2 turun, gas drop, coal NCF turun, ROtterdam naik, tapi biasanya ngacunya lebih ke Newcastle sih, so masih jelek buat saham coal. CPO closed, belum ada tanda2 rally lagi, tapi chartnya malah ada sell signal or sideways di saham2 CPO
IHSG – stoch sell macd up MFI SW, BD flat FNB, kalo ngitung fibonacci koreksi baru touch fibo 23, belum ke 38, masih besar kemungkinan turun lagi sampe minimal fibo 38, masih rawan…
Mulai banyak yang gerak… highlight di transportation, Industrials, infrastructure, Consumer non-cyclicals
Stochastic Buy Signal: INTP HEAL JSMR SMRA
MACD buy signal: INCO TBIG JSMR MAPI
Daily Analysis 20230127
January 27th, 2023
Good morning,
Nasdaq closes 1.7% higher as Tesla pops, Dow adds 200 points
Stocks rose Thursday as traders combed through the latest batch of corporate earnings and fourth-quarter gross domestic product that came in above expectations.
Dow…….33949 +205.6 +0.61%
Nasdaq.11512 +199.1 +1.76%
S&P 500..4060 +44.2 +1.10%
FTSE…….7761 +16.2 +0.21%
Dax……..15133 +51.2 +0.34%
CAC……..7096 +52.1 +0.74%
Nikkei…..27363 -32.3 -0.12%
HSI……..22567 +522.1 +2.37%
Shanghai..3265 closed +0%
IDX…..6864.82 +34.89 +0.51%
LQ45….941.64 +9.30 +1.00%
IDX Energy..2164.19 -41.80 -1.89%
IDX BscMat 1270.46 +5.80 +0.46%
IDX Indstrl…1175.12 -7.51 -0.64%
IDXNONCYC..739.50 +6.38 +0.87%
IDX Hlthcare1530.58 -12.16 -0.79%
IDXCYCLIC…825..13 +8.16 +1.00%
IDX Techno5542.32 +12.27+0.22%
IDX Transp1780.62 +63.93 +3.72%
IDX Infrast…..850.75 +5.47 +0.65%
IDX Finance 1422.19 +22.07+1.58%
IDX Banking1140.49 +25.42+2.28%
IDX Property….702 +0.20 +0.03%
Indo10Yr.6.8005 +0.0430+0.06%
ICBI..349.3387 -0.1509 -0.04%
US10Yr..3.4930 +0.0310 +0.90%
VIX……18.73 -0.35 -1.83%
USDIndx101.8030 +0.178 +0.18%
Como Indx.279.55 +2.07 +0.75%
(Core Commodity CRB)
BCOMIN…..178.81 +0.72 +0.40%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR……14947.50 -17.50 -0.12%
Jisdor..14964.00 +6.00 +0.04%
Euro……1.0890 -0.0024 -0.22%
TLKM…26.44 +0.71 +2.76%
(3956)
EIDO……23.34 +0.29 +1.26%
EEM……42.50 +0.40 +0.95%
Oil……..81.01 +0.96 +1.07%
Gold ..1946.70 -17.30 -0.88%
Timah.30850 +890.00 +2.97%‼️
(Closed 25/01)
Nickel.29455 +249.00 +0.85%
(Closed 26/01)
Silver…….24.02 -0.02 -0.08%
Copper..426.75 +0.75 +0.18%
Nturl Gas.2.838 -0.024 -0.84%
Ammonia.4223.33 – -%
China
(Domestic Price)(18/01)
Coal price..355.60 +1.60 +0.45%
(Jan/Newcastle)
Coal price.259.25 +6.00 +2.37%
(Feb/Newcastle)
Coal price.251.35 +8.35 +3.44%‼️
(Mar/Newcastle)
Coal price.246.20 +8.25 +3.47%‼️
(Apr/Newcastle)
Coal price.166.40 +0.15 +0.09%
(Jan/Rotterdam)
Coal price.137.30 -4.70 -3.31%‼️
(Feb/ Rotterdam)
Coal price136.75 -1.35 -0.98%
(Mar/Rotterdam)
Coal price137.50 -7.50 -5.17%‼️
(Apr/Rotterdam)
CPO(Apr)…..3771 +18 +0.48%
(Source: bursamalaysia.com)
Corn………..681.75 +7.00 +1.04%
SoybeanOil..60.77 +0.23 +0.38%
Wheat…….752.25. +11.00 +1.48%
Wood pulp…6280.00 unch +0%
(Closed 26/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US Europe Asia ijo semua kecuali nikkei yang koreksi abis kemaren naik… Lanjut raly IHSG? Semoga
oil ijo gas merah coal NCF ijo, rotterdam spot ijo tipis, future nya turun terus, masih aman hold elsa medc, coal coal pantau ketat, cutloss kalo macd ngebalik. Gold silver merah, timah nickel copper ijo, harusnya ANTM MDKA masih koreksi dulu sebelum lanjut. CPO ijo, semoga beneran lanjut ke atas
IHSG – stoch up overbought, 833 sell, madc still up, mfi up, NFB lanjut, BD acc, semoga breakout resistance 6953 dan kenceng ke atas
Financials, Transportation… Energy sama Industrials belum jadi lari lagi
Stochastic Buy Signal: BSDE HEAL MPMX PWON SCMA
MACD Buy Signal: ACES BSDE
Daily Analysis 20230125
January 25th, 2023
Good morning,
Dow closes 100 points higher for third consecutive day of gains
The Dow Jones Industrial Average finished higher Tuesday as investors parsed through the latest batch of corporate earnings reports for insight into the state of the economy.
Dow…….33734 +104.4 +0.31%
Nasdaq.11334 -30.1 -0.27%
S&P 500..4017 -2.9 -0.07%
FTSE…….7757 -27.3 -0.35%
Dax……..15093 -9.8 -0.07%
CAC……..7050 +18.5. +0.26%
Nikkei…..27299 +393.2 +1.46%
HSI………22045 closed +0%
Shanghai..3265 closed +0%
IDX…..6860.85 -14.08 -0.20%
LQ45….939.35 -1.66 -0.18%
IDX Energy..2225.44 -7.75 -0.35%
IDX BscMat 1272.08 -6.53. +0.52%
IDX Indstrl…1180.18 -4.68 -0.40%
IDXNONCYC..731.77 +3.40 +0.47%
IDX Hlthcare1548.85 -7.44 -0.48%
IDXCYCLIC…820.42 -0.50 -0.06%
IDX Techno5339.32+169.70+3.16%‼️
IDX Transp..1664.40 +17.39 +1.06%
IDX Infrast…..848.14 -3.21 -0.38%
IDX Finance 1392.25 -1.37 -0.10%
IDX Banking1117.16 -3.33 -0.30%
IDX Property….702 -1.30 -0.18%
Indo10Yr.6.7732 -0.0217-0.32%
ICBI..349.8139 +0.3924 +0.11%
US10Yr..3.4690 -0.0560 -1.59%
VIX…..19.20 -0.61 -3.08%
USDIndx101.9250 -0.1120 -0.11%‼️
Como Indx.277.87 -2.28 -0.81%
(Core Commodity CRB)
BCOMIN…..177.28 +1.21 +0.69%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR……14887.50 -187.50 -1.24%👍
Jisdor..14930.00 -191.00 -1.26%👍
Euro……1.0887 +0.0018 +0.17%
TLKM…25.91 -0.28 -1.07%
(3868)
EIDO……23.10 -0.16 -0.69%
EEM……42.06 +0.03 +0.07%
Oil……..80.13 -1.49 -1.83%
Gold ..1952.20 +3.20 +0.16%
Timah….29503 -33 -0.11%
(Closed 23/01)
Nickel.28848 +449.50 +1.58%
(Closed 24/01)
Silver…….23.75 +0.20 +0.83%
Copper..424.85 -0.90 -0.21%
Nturl Gas.3.063 -0.168 -5.20%‼️
Ammonia.4223.33 – -%
China
(Domestic Price)(18/01)
Coal price..360.00 -0.40 -0.11%
(Jan/Newcastle)
Coal price..284.75 -5.25 -1.81%
(Feb/Newcastle)
Coal price..276.40 -4.60 -1.64%
(Mar/Newcastle)
Coal price..270.15. -3.60 -1.32%
(Apr/Newcastle)
Coal price..170.00 -2.00 -1.16%
(Jan/Rotterdam)
Coal price..164.10 -12.40 -7.03%‼️
(Feb/ Rotterdam)
Coal price..163.15 -11.85. -6.77%‼️
(Mar/Rotterdam)
Coal price..163.75 -12.65 -7.19%‼️
(Apr/Rotterdam)
CPO(Apr)…..3904 closed +0%
(Source: bursamalaysia.com)
Corn………..677.00 +10.75 +1.61%
SoybeanOil..60.98 -1.06 -1.71%
Wheat…….734.50 +14.50 +2.01%
Wood pulp…6280.00 unch +0%
(Closed 24/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
DJI ijo tapi Nasdaq merah, europe kebanyakn merah, asia masih ada yang tutup imlek-an, jepang ijo idx merah. masih belum jelas arah, kemungkinan masih minor correction atau sideways dulu
Oil turun Gas Turun, Coal turun, hmm… Energy ga jadi jalan? Yang jelas stoploss ketat dulu. Metal metal varied, gold nickel silver ijo timah copper merah, sideways dulu sih, koreksi mungkin malah karena udah sempet rally kemaren.
IHSG – abis rally, wajarnya 2-3 hari koreksi dulu, semoga ga dalem. stoch macd still up, 833 mau sell, MFI up, NFB 3 hari walau mengecil, BD last day dist, alligator almost buy, firm wave 3, mau kejedot LR pas buat koreksi dulu
Energy, Financials, Property, Industrials… Technology sama Basic Materials hati hati
Stochastic Buy Signal: BUKA GGRM HEAL LINK
MACD Buy Signal: TBIG WSKT
Daily Analysis 20230106
January 06th, 2023
Good morning,
Dow closes 300 points lower after strong jobs data signals more rate hikes
Stocks fell Thursday after jobs data showed the labor market is still strong despite the Federal Reserve’s interest rate hikes to tame inflation.
Dow…….32930 -339.7 -1.02%
Nasdaq.10305 -153.5 -1.47%
S&P 500..3808 -44.9 -1.16%
FTSE…….7633 +48.3 +0.64%
Dax……..14436 -54.5 -0.38%
CAC……..6762 -14.9 -0.22%
Nikkei…..25821 +103.9 +0.40%
HSI………21052 +259.1 +1.25%
Shanghai…3155 +31.7 +1.01%
ST Times..3292 +50.2 +1.55%
IDX…..6653.84 -159.40 -2.34%
LQ45….909.66 -18.87 -2.03%
IDX Energy..2090.52 -121.09 -5.48%‼️
IDX BscMat 1200.45 -32.27 -2.62%
IDX Indstrl…1130.31 -26.24 -2.27%
IDXNONCYC..719.24 -2.65 -0.37%
IDX Hlthcare1540.76 +6.93 +0.45%
IDXCYCLIC…824.69 -19.88 -2.35%
IDX Techno.5077.88 -147.90 -2.83%
IDX Transp..1606.19 -42.99 -2.61%
IDX Infrast…..855.58 -22.35 -2.55%
IDX Finance 1378.53 -27.41 -1.95%
IDX Banking 1114.40 -22.91 -2.01%
IDX Property….685 -14.90 -2.14%
Indo10Yr.7.0324 -0.0074 -0.11%
ICBI…344.9935 +0.3292 +0.10 %
US10Yr..3.7200 +0.0110 +0.30%
VIX…..22.46 +0.45 +2.04%
USDIndx105.1290 +0.860 +0.82%‼️
Como Indx.263.69 -0.48 -0.18%
(Core Commodity CRB)
BCOMIN…..160.34 -1.95 -1.20%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR……15616.50 +34.00 +0.22%
Jisdor..15610.00 -5.00 -0.03%
Euro……1.05020 -0.0085 -0.80%
TLKM…..24.03 -0.32 -1.31%
(3751)
EIDO…..21.60 -0.73 -3.27%‼️
EEM……39.25 -0.12 -0.30%
Oil…….73.67 +0.83 +1.14%
Gold …1840.60 -18.40 -0.99%
Timah….25095 -378 -1.48%
(Closed 04/01)
Nickel.27909.50 -1338.50 -4.58%‼️
(Closed 05/01)
Silver…….23.42 -0.54 -2.25%
Copper…382.10 +8.05 +2.15%
Nturl Gas..3.774 -0.375 -9.04%‼️
Ammonia..4606.67 – -%
China
(Domestic Price)(03/01)
Coal price….397.50 +2.95 +0.75%
(Jan/Newcastle)
Coal price….372.00 +8.30 +2.28%
(Feb/Newcastle)
Coal price….347.50 +7.20 +2.12%
(Mar/Newcastle)
Coal price…177.75 -1.00 -0.56%
(Jan/Rotterdam)
Coal price..177.90 -1.35 -0.75%
(Feb/ Rotterdam)
Coal price..178.35 -1.35 -0.75%
(Mar/Rotterdam)
CPO(Mar)…..4091 -80 -1.92%
(Source: bursamalaysia.com)
Corn……….652.75 -1.00 -0.15%
SoybeanOil..62.42 -0.43 -0.68%
Wheat……..746.75 +1.25 +0.17%
Wood pulp…6420.00. -10 -0.16%
(Closed 05/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US lanjut merah lagi, europe varied, asia ijo kecuali indonesia yang nyungsep
Oil reound dikit, gas lanjut drop, coal naik, metal turun semua kecuali copper, CPO turun, masih belum bisa ngegas… Tapi masih optimis index lanjut sih
IHSG – Foreign sell off, dan BD lokal ga nahan, terjun bebas deh… Sampe MACD nya ngebalik jadi sell lagi. Yang kena cutloss jangan buru2 masuk lagi, sabar dulu aja. Saham saham yang signal nya belum ngebalik gpp hold, yang jadi signal sell exit dulu aja, tertib teknikal, nanti ada gilirannya belanja lagi. Bikin lower low,belum firm jadi bottom wave 2, tapi liat dari levelnya pas di area support prevoius low, semoga jadi piercing line candle. AScending triangle gagal breakout ke atas, WNS dulu secara umum
Masih infrastructure, technology, yang nyusul Basic Materials, Consumer Non-Cyclicals sama Property
Stoch Buy Signal: INKP AGII HEAL. Satu sinarmas, satu Saratoga, satu Astra, hmm… ada hajatan kah?
MACD buy signal: GGRM, skip ah
Daily Analysis 20221219
December 19th, 2022
Good morning,
Dow closes more than 200 points lower, falls for a second straight week as recession fears grow
Stocks dropped Friday, building on their year-end sell-off, as fears grow over a recession taking place as the Federal Reserve continues raising rates.
Dow…….32920 -281.8 -0.85%
Nasdaq.10705 -105.1 -0.97%
S&P 500..3852 -43.4 -1.11%
FTSE…….7332 -94.1 -1.27%
Dax……..13893 -93.2 -0.67%
CAC……..6453 -70.1. -1.08%
Nikkei….27527 -524.6 -1.87%
HSI……..19451 +82.1 +0.42%
Shanghai..3168 -0.8 -0.02%
ST Times..3241 -32.9 -1.01%
IDX…….6812.19 +60.33 +0.89%
LQ45……951.18 +8.82 +0.94%
IDX Energy..2159.47 +18.93 +0.88%
IDX BscMat 1267.52 +19.13 +1.53%
IDX Indstrl…1177.78 -0.18 -0.02%
IDXNONCYC..727.71 +2.10 +0.29%
IDX Hlthcare.1557.43+10.71 +0.69%
IDXCYCLIC…..841.61 -8.18 -0.96%
IDX Techno..5222.58 -2.91 -0.06%
IDX Transp…1702.99 -8.51 -0.50%
IDX Infrast……845.42 +0.44 +0.05%
IDX Finance 1451.34 +13.21 +0.92%
IDX Banking 1180.04 +19.09 +1.64%
IDX Property….705 -5.60 -0.79%
Indo10Yr.6.9946 -0.0231 -0.33%👍
ICBI….343.8874 +0.2873 +0.08%👍
US10Yr..3.4820 +0.0320 +0.93%
VIX……22.62 -0.21 -0.92%👍
USDIndx.104.7010 +0.0930 +0.09%
Como Indx.271.38 -3.34 -1.22%
(Core Commodity CRB)
BCOMIN…..162.48 -1.61 -0.98%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR……15598.00 -21.00 -0.13%
Jisdor..15617.00 -13.00 -0.08%
Euro……1.0586 -0.0039 -0.37%
TLKM…….23.17 -0.02 -0.09%
(3618)
EIDO……….22.77 +0.36 +1.61%
EEM……….37.83 +0.11 +0.29%
Oil………….74.29 -1.82 -2.39%
Gold …..1800.20 +12.40 +0.69%
Timah…..23535 -65 -0.28%
(Closed 16/12)
Nickel…28466.50 +170.00 +0.60%
(Closed 16/12)
Silver………23.33 +0.02 +0.10%
Copper…376.15 -0.15 -0.04%
Nturl Gas..6.611 -0.265 -3.85%‼️
Ammonia..4756.67 -33.33 -0.70%
China
(Domestic Price)(15/12)
Coal price….403.00 +1.10 +0.27%
(Dec/Newcastle)
Coal price….372.00 -4.55 -1.21%
(Jan/Newcastle)
Coal price….355.00 -4.80 -1.33%
(Feb/Newcastle)
Coal price…234.20 -5.80 -2.42%
(Dec/Rotterdam)
Coal price…205.65 -12.95 -5.92%‼️
(Jan/ Rotterdam)
Coal price…205.70 -13.60 -6.20%‼️
(Feb/Rotterdam)
Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)
CPO(Mar)…..3917 +23 +0.59%
(Source: bursamalaysia.com)
Corn………….653.00 -0.50 -0.08%
SoybeanOil.62.46 -0.52 -0.83%
Wheat………753.50 -3.75 -0.50%
Wood pulp…6510.00 unch +0%
(Closed 18/12)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Jum’at US closing lanjut merah, Europe juga, Asia pada merah kecuali HSI sama IHSG. Malah IHSG naik tinggi. Semoga bisa lanjut hari ini ijonya
Metal2 pada naik kecuali timah sama copper, Oil Gas turun, Coal spot naik, future turun, CPO naik. Saham coal masih bisa diharapkan lanjut naik, paling ketahan kalo index mau merah dulu
IHSG – stoch buy, MACD revup, MFI up, BD akum, masih FNS, reg bull div mulai jalan, udah confirmed buy 2 bull candle, belum tembus MA10 sama belum MACD buy signal tapi. LR mantul, semoga lanjut rally ke atas…
Basic Materials, Financials sama Technology… Basic materials layak dicermati, ANTM release lapkeu bagus, harga metal pada naik, kita tunggu buy signal. Financials semoga dorong rally index
Stoch buy signal: AMRT BBNI INCO ITMG UNTR UNVR HEAL
MACD Buy signal: ARTO sama ada sektor energy juga, semoga firm rally lagi