January 08th, 2024

Nasdaq leads stock declines as traders pare rate cut bets, Nvidia plummets after record close

US stocks reversed early gains to close firmly lower as cautious investors weighed new economic data, while Nvidia (NVDA) retreated from its record close despite the company’s big artificial intelligence plans.

Dow……42528 -178.2 -0.42%
Nasdaq 19490 -375.3 -1.89%
S&P 500 5909 -66.4 -1.11%

FTSE…..8245 -4.4 -0.05%
Dax……20341 +124.4 +0.62%
CAC……7489 +43.7 +0.59%

Nikkei..40083 +776.3 +1.97%
HSI……..19448 -240.7 -1.22%
Shanghai.3230 +22.8 +0.71%

IDX…7083.29 +2.81 +0.04%
LQ45…820.45 -5.73 -0.69%
IDX30.419.75 -4.56 -1.07%

IDXEnergy…2703.89 -9.22 -0.34%
IDX BscMat 1252.64 +0.03 +0.00%
IDX Indstrl..1008.65 +3.31 +0.33%
IDXNONCYC.711.82 +0.43 +0.06%
IDX Hlthcare1427.25 +12.33 +0.87%
IDXCYCLC…817.18 -3.53 -0.43%
IDX Techno.4223.26 +35.81 +0.86%
IDX Transp 1282.15 -4.73 -0.37%
IDX Infrast 1468.13 -1.64 -0.11%
IDX Finance1383.73 -6.90 -0.50%
IDX Banking1122.96 -13.50 -1.19%
IDX Property. 754 +0.40 +0.06%

Indo10Yr.7.0897❗️+0.0259 +0.37%
ICBI….393.0220❗️-0.4644 -0.12%
US2Yr.4.289 +0.008 +0.19%
US5Yr 4.465 +0.043 +0.97%
US10Yr4.685 +0.061 +1.32%
US30Yr.4.914 +0.065 +1.34%
VIX..17.82 +1.78 +11.10%‼️

USDIndx 108.6790‼️+0.449 +0.41%
Como Indx..299.28 +0.35 +0.12%
BCOMIN..140.94 +0.96 +0.68%

IndoCDS…78.18❗️ -0.01 -0.01%
(5-yr INOCD5) (06/01)

IDR…….16142.00❗️-55.50 -0.34%
Jisdor.. 16169.00❗️-24.00 -0.15%

Euro…1.0341 +0.0033 +0.32%

TLKM…16.07 -0.73 -4.32%‼️
( 2598)
EIDO…18.38 -0.27 -1.42%
EEM…42.00 -0.30 -0.71%

Oil………74.25 +0.69 +0.94%
(WTI,Nymex)
Oil………77.25 +1.06 +1.39%
(Brent)
Gold…2665.40 +18.00 +0.68%
(Comex)
Gold…2648.53 +12.15 +0.46%
(Spot/XAUUSD)
Timah.29289.00 +181.00 +0.62%
(Closed 06/01)
.Nickel.15400.00 +100.00 +1.18%
(Closed 07/01)
Silver……30.69 +0.11 +0.36%
Copper.419.55 +3.40 +0.82%

Iron Ore 62% 99.44 +0.00 +0.00%
(06/01)
Nturl Gas 3.449 -0.223 -6.07%‼️
Ammonia China. 2486.67 – -%*
(Domestic Price)(07/01)

Coal price.118.30 -1.45 -1.21%
(Jan/Newcastle)
Coal price.119.00 -1.40 -1.16%
(Feb/Newcastle)
Coal price.120.30 -1.35 -1.11%
(Mar/Newcastle)
Coal price 121.35 -1.80 -1.46%
(Apr/Newcastle)

Coal price.109.95 unch +0%
(Jan/Rotterdam)
Coal price 107.65 -0.05 -0.05%
(Feb/Rotterdam)
Coal price 105.00 -1.05 -0.99%
(Mar/Rotterdam)
Coal price 105.60 +0.40 +0.38%
(Apr/Rotterdam)

CPO(Mar) 4373 +31 +0.71%
(Source: bursamalaysia.com)

Corn………458.00 +0.25 +0.05%
SoybeanOil 41.25 +0.92 +2.28%
Wheat…..542.50 +2.00 +0.37%

Wood pulp…..6470 +20 +0.31%
(Closed 07/01)

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

Bukannya DJI yang nyusul naik, malah nasdaq yang melorot, europe masiih kebanyakan ijo, asia juga. US treasury bond naik, wah kejegal lagi IHSG hari ini kalo gitu

USD index up lagi, tapi metal2 up, oil up gas down coal down. Kemaren coal down adro dkk naik, udah mulai ga sabar bandarnya. CPO up juga, masih nunggu buy signal AALI LSIP

IHSG – kemaren ijo tipiiiiis, tapi masih FNS jadi belum jalan, RSI udah naik, MFI masih down karena vol nya belum naik, stoch up MACD buy, w% sw, masih belum bisa jalan nunggu FNB kayanya. Tapi yang aman aman udah bisa masuk

Healthcare, Property, Technology, Transportation, Financials nya malah lemes

Stochastic Buy Signal: ADRO AMMN ANDF MBMA SCMA, big accum ADRO AMMN INDF

MACD Buy Signal: BBYB DOID MNCN, big accum BBYB

January 07th, 2024

Tech leads stocks higher as Nvidia surges to record high

US stocks largely rose on Monday as chip names popped and investors awaited the release of key monthly jobs data later this week.

Dow……42707 -25.6 -0.06%
Nasdaq 19865 +243.3 +1.24%
S&P 500 5975 +32.9 +0.55%

FTSE…..8250 +25.7 +0.31%
Dax……20216 +310.1 +1.56%
CAC……7446 +163.5 +2.24%

Nikkei…39307 -587.5 -1.47%
HSI……..19688 -71.98 -0.36%
Shanghai.3206 -4.5 -0.14%

IDX…7080.47 -83.95 -1.17%
LQ45…826.18 -11.60 -1.38%
IDX30.424.21 -5.54 -1.39%

IDXEnergy…2713.11 -11.04 -0.41%
IDX BscMat 1252.61 -21.05 -1.65%
IDX Indstrl..1005.34 -12.75 -1.25%
IDXNONCYC.711.38 -5.35 -0.75%
IDX Hlthcare1414.92 -19.20 -1.34%
IDXCYCLC…820.71 +1.90 +0.23%
IDX Techno.4187.45 +53.50 +1.29%
IDX Transp 1286.88 -18.99 -1.45%
IDX Infrast 1469.77 -9.16 -0.62%
IDX Finance1390.63 -15.96 -1.13%
IDX Banking1136.46 -19.07 -1.65%
IDX Property. 763 – -%

Indo10Yr.7.0638❗️+0.0131 +0.19%
ICBI….393.4864 +0.0925 +0.02%
US2Yr.4.281 -0.011 -0.26%
US5Yr 4.422 +0.007 +0.16%
US10Yr4.624 +0.023 +0.50%
US30Yr.4.849+0.035 +0.73%
VIX..16.04 -0.09 -0.56%

USDIndx 108.2300❗️-0.722 -0.66%
Como Indx..298.93 +2.16 +0.73%
BCOMIN..139.98 +1.22 +0.88%

IndoCDS…78.19❗️ -0.01 -0.01%
(5-yr INOCD5) (03/01)

IDR…….16198.00‼️+1.00 +0.01%
Jisdor.. 16193.00‼️-4.00 -0.02%

Euro…1.0308 +0.0042 +0.41%

TLKM…16.80 -0.20 -1.15%
( 2720)
EIDO…18.66 -0.27 -1.40%
EEM…42.30 +0.14 +0.33%

Oil………73.56 -0.40 -0.54%
(WTI,Nymex)
Oil………76.19 -0.32 -0.42%
(Brent)
Gold…2647.40 -7.30 -0.28%
(Comex)
Gold…2636.38 -3.84 -0.15%
(Spot/XAUUSD)
Timah.29108.00 +551.00 +1.93%
(Closed 03/01)
.Nickel.15210.00 -30.00 -0.20%
(Closed 07/01)
Silver……30.58 +0.51 +1.70%
Copper.416.15 +8.80 +2.16%

Iron Ore 62% 99.44 – -%
(03/01)
Nturl Gas 3.672 +0.318 +9.48%‼️
Ammonia China. 2486.67 -86.66 -3.37%‼️
(Domestic Price)(03/01)

Coal price.119.75 -3.76 -3.04%‼️
(Jan/Newcastle)
Coal price.120.40 -3.60 -2.90%
(Feb/Newcastle)
Coal price.121.65 -3.35 -2.68%
(Mar/Newcastle)
Coal price 123.15 -3.65 -2.88%
(Apr/Newcastle)

Coal price.109.95 -2.90 -2.57%
(Jan/Rotterdam)
Coal price 107.70 -4.15 -3.71%‼️
(Feb/Rotterdam)
Coal price 106.05 -4.15 -3.77%‼️
(Mar/Rotterdam)
Coal price 105.20 -4.05 -3.71%‼️
(Apr/Rotterdam)

CPO(Mar) 4342 -32 -0.73%
(Source: bursamalaysia.com)

Corn………457.75 +7.00 +1.55%
SoybeanOil 40.33 +0.40 +1.00%
Wheat…..540.50 +11.25 +2.13%

Wood pulp…..6450 unch +0%
(Closed 06/01)

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

Nasdaq naik lagi ikut NVIDIA, DJI masih merah, europe ijo, asia merah semua, US treasury bond yield 2 tahun turun yang panjang semua naik, masih belum ok buat IHSG

USD index down, tapi gold nickel juga down tin silver copper up, oil down gas up coal drop, CPO down, masih jelek, heuheu

IHSG – stoch up, macd buy MFI sw, w% sw, BD dist tipis, FNS, tapi ini sudah tutup gap dengan posisi MACD buy, harusnya mantul

Healthcare, Financials, Transportation, Technology

Stochastic Buy Signal: INCO MTEL, MTEL big accum

MACD Buy signal: ARTO CPIN GOTO BMTR NCKL TKIM, ARTO CPIN big accum

Alligator Buy Signal: MAPA SILO

Supertrend Buy Signal: LPPF

January 03rd 2024

Dow, S&P 500, Nasdaq fall as comeback bid falters and Tesla, Apple slide

Stocks erased session gains on Thursday to kick off the first trading day of the new year as Wall Street returned from a holiday break.

Dow……42392 -151.95 -0.36%
Nasdaq 19281 -30.00 -0.16%
S&P 500 5869 -13.08 -0.22%

FTSE…..8260 +87.1 +1.07%
Dax……20025 +115.5 +0.58%
CAC……7394 +13.02 +0.18%

Nikkei…39895 closed +0%
HSI……..19623 -436.63 -2.18%
Shanghai.3252 -89.20 -2.66%

IDX…7163.21 +83.30 +1.18%
LQ45…837.21 +10.56 +1.28%
IDX30.429.23 +5.85 +1.38%

IDXEnergy…2729.65 +40.38 +1.50%
IDX BscMat 1274.20 +22.33 +1.78%
IDX Indstrl..1021.66 -13.91 -1.34%
IDXNONCYC.716.97 -12.52 -1.72%
IDX Hlthcare1435.68 -20.82 -1.43%
IDXCYCLC…825.07 -9.84 -1.18%
IDX Techno..4050.75 +52.93 +1.32%
IDX Transp 1297.26 -3.46 -0.27%
IDX Infrast 1465.97 -12.92 -0.87%
IDX Finance1413.51 +20.93 +1.50%
IDX Banking1164.34 +33.38 +2.95%
IDX Property. 764 +7.80 +1.03%

Indo10Yr.7.0442❗-0.0252 -0.36%
ICBI….393.3270❗+0.5181 +0.13%
US2Yr.4.240 +0.006 +0.14%
US5Yr 4.380 -0.007 -0.16%
US10Yr4.573 -0.010 -0.22%
US30Yr.4.786 -0.004 -0.08%
VIX..17.93 +0.58 +3.34%❗

USDIndx 109.2420‼️+0.755 +0.70%
Como Indx..293.98 +2.26 +0.76%
BCOMIN..139.11 -1.21 -0.86%

IndoCDS…79.17❗ -0.02 -0.03%
(5-yr INOCD5) (31/12)

IDR…….16198.00‼️+66.00 +0.41%
Jisdor.. 16236.00‼️+79.00 +0.49%

Euro…1.0266 -0.009 -0.87%

TLKM…16.59 +0.13 +0.76%
( 2694)
EIDO…18.77 +0.29 +1.54%
EEM…41.76 -0.08 -0.19%

Oil………73.13 +1.41 +1.97%
(WTI,Nymex)
Oil………75.86 +1.22 +1.63%
(Brent)
Gold…2669.00 +28.00 +1.06%
(Comex)
Gold…2624.50 +33.35 +1.27%
(Spot/XAUUSD)
Timah.28083.00 -212.00 -0.72%
(Closed 31/12)
.Nickel.15300.00 -5.00 -0.03%
(Closed 31/12)
Silver……29.90 +0.66. +2.25%
Copper.402.60 -0.05 -0.01%

Iron Ore 62% 103.61 -0.17 -0.16%
(31/12)
Nturl Gas 3.662 +0.045 +1.24%
Ammonia China. 2573.33 – -%
(Domestic Price)(02/01)

Coal price.127.00 closed +0%
(Jan/Newcastle)
Coal price.126.55 -0.45 -0.35%
(Feb/Newcastle)
Coal price.128.00 -1.10 -0.85%
(Mar/Newcastle)
Coal price 128.85 -1.05 -0.81%
(Apr/Newcastle)

Coal price.114.50 +0.55 +0.48%
(Jan/Rotterdam)
Coal price 113.70 +0.55 +0.49%
(Feb/Rotterdam)
Coal price 112.20 +0.50 +0.45%
(Mar/Rotterdam)
Coal price 111.30 +0.05. +0.04%
(Apr/Rotterdam)

CPO(Mar) 4336 -108 -2.43%
(Source: bursamalaysia.com)

Corn………459.50 +1.00 +0.22%
SoybeanOil 40.27 -0.09 -0.22%
Wheat……545.75 -5.75 -1.04%

Wood pulp…..6320 closed +0%
(Closed 27/12)

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

US merah lagi, europe ijo, asia china hongkong merah ihsg ijo tebel. US treasury bond 2 tahun naik, yang panjang turun, sideways dulu atau koreksi dikit ini keliatannya IHSG

USD index up, gold silver up, metal lain down, oil up, gas up, coal newcastle down rotterdam up, koreksi sehat dulu coal kayanya tudei, CPO drop lagi, belum boleh jalan

IHSG – stoch buy macd rev rev up, MFI still down, w% up, reg bull div confirmed by ma10, BD FF masih dist tipis, harusnya tinggal nunggu momentum mantul. Sayangnya kemaren mantuk kenceng bikin opening gap, jadi ada utang lagi deh, beware long ower shadow dip

FInancials, Healthcare, Transportation

Stochastic Buy Signal banyak, AKRA ANTM ASII HRUM ISAT ITMG MBMA SMGRUNTR BRMS ELSA ENRG ERAA MARK PANI PTPP SRTG TINS TKIM TPIA yang ada FNB dan Big Accum ASII ENRG MARK PANI PTPP

MACD Buy Signal: ANTM BBTN PGAS AUTO MAPA MARK NISP PTMP TINS, big accum BBTN

Supertrend Buy Signal kemaren INDY SILO, yang baru NISP

November 05th, 2024

Dow leads stocks lower as Wall Street braces for Election Day

US stocks slipped during a jittery session on Monday to kick off a week of potentially huge market-moving events — the presidential election and the Federal Reserve policy decision.

Dow…….41795 -257.6 -0.61%
Nasdaq. 18180 -59.93 -0.33%
S&P 500 5713 -16.1 -0.28%

FTSE…..8184 +7.1 +0.09%
Dax……19148 -107.1 -0.56%
CAC……7372 -37.4 -0.50%

Nikkei….38054 closed +0%
HSI………20568 +61.1 +0.30%
Shanghai.3310 +38.2 +1.17%

IDX…7479.50 -25.76 -0.34%
LQ45…913.42 +0.81 +0.09%
IDX30.470.71 +1.26 +0.26%

IDXEnergy….2717.76 -12.16 -0.45%
IDX BscMat1379.00 -21.60 -1.54%
IDX Indstrl..1090.32 -5.19 -0.47%
IDXNONCYC.748.63 +0.67 +0.09%
IDX Hlthcare1506.68 -15.60 -1.02%
IDXCYCLC…..868.43 -12.36 -1.40%
IDX Techno..3953.41 -49.09 -1.23%
IDX Transp 1445.59 -33.07 -2.24%
IDX Infrast 1472.57 -13.45 -1.23%
IDX Finance1512.89 -3.39 -0.22%
IDX Banking1292.34 +6.27. +0.49%
IDX Property..821 -12.6 -1.51%

Indo10Yr.6.8735❗️+0.0034 +0.49%
ICBI….392.7677❗️-0.0785 -0.02%
US2Yr.4.168 ❗️-0.044 -1.04%
US5Yr 4.148 ❗️-0.007 -0.17%
US10Yr4.293❗️ -0.093 -2.12%
US30Yr.4.466❗️-0.115 -2.51%
VIX..21.98 +0.10 +0.46%

USDIndx 103.8860❗️-0.400 -0.38%
Como Indx.282.75 +3.31 +1.18%
BCOMIN…..149.10 +0.69 +0.47%

IndoCDS..71.24 +1.01 +0.01%
(5-yr INOCD5) (01/11)

IDR…….15752.00‼️ +20.50 +0.13%
Jisdor..15723.00‼️ +28.00 +0.18%

Euro…1.0878❗️ +0.0006 +0.06%

TLKM.17.70 +0.21 +1.17%
( 2783)
EIDO…21.16 +0.08 +0.38%
EEM……44.74 +0.20 +0.45%

Oil………71.47 +1.98 +2.85%
(WTI,Nymex)
Oil………75.21 +2.10 +2.89%
(Brent)
Gold…2746.20 -3.00 -0.2l11%
(Comex)
Gold…2736.72 +0.19 +0.01%
(Spot/XAUUSD)
Timah.31724.00 +511.00 +1.64%
(Closed 01/11)
Nickel.16120.50 +136.50 +0.85%
(Closed 04/12)
Silver….32.6 -0.07 -0.21%
Copper.443.15 +6.00 +1.37%

Iron Ore 62% 102.49 -1.29 -1.24%
(01/11)
Nturl Gas 2.789 +0.126 +4.73%
Ammonia China 2766.67 +46.67 +1.72%
(Domestic Price)(04/11)

Coal price.143.90 -0.05 -0.03%
(Nov/Newcastle)
Coal price.144.90 -0.05 -0.03%
(Dec/Newcastle)
Coal price.145.90 +0.20 +0.14%
(Jan/Newcastle)
Coal price.146.70 +0.20 +0.14%
(Feb/Newcastle)

Coal price.119.05 +0.65 +0.55%
(Nov/Rotterdam)
Coal price.119.20 +0.10 +0.21%
(Dec/Rotterdam)
Coal price.120.20 +0.30 +0.25%
(Jan/Rotterdam)
Coal Price 120.45 +0.20. +0.17%
(Feb/Rotterdam)

CPO(Jan) 4891 +26 +0.53%
(Source: bursamalaysia.com)

Corn………416.50 +2.00 +0.48%
SoybeanOil 45.56 -0.74 -1.60%
Wheat……568.75 +0.75. +0.13%

Wood pulp.4640.00 unch +0%
(Closed 04/11)

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

US merah, europe merah, asia ijo, IHSG yang merah dalem, US Treasury bond merah dalem, kayanya technical rebound dulu hari ini mah IHSG, tapi ga banyak

USD index down, gold spot ijo tipis, tin nickel copper ijo, silver iron ore merah, perlu dicermati TINS dan INCO, oil ijo tebel, gas juga, coal melempem, CPO naik lagi, kita liat AKRA dan AALI LSIP

IHSG – nah ini mulai FNB, ada titik terang, stoch macd rsi mfi w% masih jelek semua, kalo ini wave 4 masih agak dalem, tapi sah aja berhenti sekarang juga, ABC nya cenderung flat. Kita cermati BBCA BBRI

Industrials, Consumer Cyclicals, Financials, nah ini kalo bener jalan index ikut… Energy sama healthcare siap2, infrstructure belum jadi jalan, JSMR terpaksa cutloss kemaren

Stochastic Buy Signal: BBRI KLBF PGAS PGEO BTPS PTMP SRTG MLIA, SRTG big accum

MACD Buy Signal ADRO SRTG

BBRI – stoch buy, MACD dikit lagi, MFI masih down, w% sw, BD masih dist, FF rev acc, ini bisa spec buy harusnya, bisa jadi hari ini start gerak

Big caps emang jarang spike, ini ada tapi kecil

Average aman, BD lagi pada diem, tunggu momentum aja ini, tapi BBRI seringkali kebaca di Stoch dan digerakin juga sama foreign, so Spec Buy BBRI at last close price, setengah botol dulu

SRTG – stoch MACD buy, MFI up, w% uptrend, tembus ke atas cloud ichimoku, alligatornya nyusun buy lagi, BD accum, FNS tapi, dari retracement pattern udah nyusun 50-38 mau ke 61. Agak resiko di index yang belum pasti jalan lagi wave 5, tapi faktor pendukung buy nya udah ok, BOW SRTG di tengah candle kemaren, setengah botol aja harusnya ok ini

spike kecil, spike gede sebelumnya belum done, masih mungkin dikejar sih ini

Average nya ga aman, amannya minimal buy di bawah average BB di 2335, so jangan FOMO, BOW 2330 aja deh setengah botol

ADRO – ada yang aneh ini, hajatan sendiri… stoch macd buy MFI up, BD FF acc, loncat2 pake bikin gap segala, padahal coal price nya melempem… Ga berani ngejar, kalo energy jalan juga masuk di ITMG aja sama INDY yang ketinggalan

KLBF – sedikit overpriced, masih ok lah buat trade, stoch buy macd belum ada reg bull div, MFI masih down, w% mulai up, BD dist, FNS, masuk watchlist dulu, retracement pattern sih harusnya bawa mantul dari fibo 23

PGAS – belum saatnya