Daily Analysis 20240131

Daily Analysis 20240131

January 31st, 2024

Good morning,

Nasdaq 100 futures slide, Alphabet shares drop after results

Futures tied to the tech-heavy Nasdaq 100
fell Tuesday night after a pair of mega-cap tech companies posted their quarterly results. Wall Street also looked toward the Federal Reserve’s decision on rate policy.

Dow……38467 +133.9 +0.35%
Nasdaq15510 -118.2 -0.76%
S&P 500.4925 -2.96 -0.06%

FTSE…..7666 +33.6 +0.44%
Dax……16972 +30.6 +0.18%
CAC……7677 +36.7 +0.48%

Nikkei..36066 +38.9 +0.11%
HSI……15703 -373.8 -2.33%
Shanghai.2831 -52.8 -1.83%

IDX…..7192.22 +35.04 +0.49%
LQ45….971.70 +9.78 +1.02%
IDX30…493.78 +5.93 +1.22%

IDXEnergy..2097.94 -7.30 -0.35%
IDX BscMat.1284.55 -5.74 -0.44%
IDX Indstrl…1087.81 +2.42 +0.22%
IDXNONCYC.693.75 -3.14 -0.45%
IDX Hlthcare1318.21+8.41. +0.64%
IDXCYCLIC…859.07 +7.60 +0.89%
IDX Techno4103.92 +118.31 +2.97%
IDX Transp 1515.04 -7.75 -0.51%
IDX Infrast 1497.23 -13.74 -0.91%
IDX Finance.1510.97 -8.20 -0.54%
IDX Banking.1300.04 +25.68 +2.02%
IDX Property.. 698 -2.30 -0.32%

Indo10Yr.6.6555 – 0.0229 -0.34%
ICBI…376.0857 +0.4541 +0.12%
US2Yr.4.339 +0.017 +0.39%
US5Yr 3.974 -0.012 -0.30%
US10Yr4.036 -0.036 -0.93%
US30Yr.4.251-0.064 -1.48%
VIX…13.31 -0.29 -2.13%

USDIndx 103.3970❗️ -0.212 -0.20%
Como Indx..274.00 +3.12 +1.15%
BCOMIN……140.02 +0.77 +0.55%

IndoCDS..76.73 +0.03 +0.04%
(5-yr INOCD5) (29/01)

IDR…..15780.00‼️ -30.00 -0.19%
Jisdor.15825.00 ‼️ -29.00 -0.18%

Euro….1.0844 +0.0008 +0.07%

TLKM…25.33 -0.22 -0.86%
(4008)
EIDO……21.75 +0.18 +0.83%
EEM……38.60 -0.31 -0.80%

Oil…….77.81 +0.85 +1.10%
Gold..2054.50 +3.30 +0.16%
Timah..26664.00 – -%
(Closed 29/01)
Nickel..16513.50 +54.00 +0.33%
(Closed 30/01)
Silver……23.28 -0.05 -0.21%
Copper.391.15 +2.55 +0.66%

Iron Ore 62% 135.55 unch +0%
(29/01)
Nturl Gas..2.091 +0.032 +1.55%
Ammonia China.3260.00 -83.00 -2.48%
(Domestic Price)(29/01/02)

Coal price 119.55 +3.15 +2.71%
(Feb/Newcastle)
Coal price.120.50 +5.00 +4.33%‼️
(Mar/Newcastle)
Coal price 120.30 +4.40 +3.80%‼️
(Apr/Newcastle)
Coalprice.119.80 +3.80 +3.28%‼️
(May/Newcastle)

Coal price .96.15 +1.85 +1.96%
(Feb/Rotterdam)
Coal price..93.65 +1.90 +2.07%
(Mar/Rotterdam)
Coal price..91.10 +1.20 +1.33%
(Apr/Rotterdam)
Coal price..90.75 +1.30 +1.45%
(May/Rotterdam)

CPO(Apr)..3842 -107 -2.71%‼️
(Source: bursamalaysia.com)

Corn……447.75 +7.50 +1.70%
SoybeanOil 46.00 +0.45 +0.99%
Wheat…605.50 +12.20 +1.70%

Wood pulp..5076.00 +10 +0.20%
(Closed 30/01)

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

REMINDER REBALANCING

UPDATE (29/01/2024)

EVALUASI INDEKS LQ45, IDX30, IDX80, KOMPAS100, PEFINDO25, INDEKS BUMN20, IDXSMC-LIQ, IDXSMC-COM, IDXHIDIV20, IDXV30, IDXG30, IDXQ30, IDXLQ45LCL

(Periode Efektif 01 Februari 2024 – 31 Juli 2024)

INDEKS LQ45
Baru : MBMA, MTEL, PGEO, PTMP
Keluar : INDY, SCMA, TBIG, TPIA

INDEKS IDX30
Baru : ACES, ICBP, INKP, PGEO
Keluar : EMTK, ESSA, HRUM, TOWR

INDEKS IDX80
Baru : AUTO, GJTL, MAPA, MBMA, PGEO, PTMP, SMIL, TRON, WIFI
Keluar : AVIA, DOID, HMSP, JKON, OMED, PNBN, RMKE, SMDR, WIKA

INDEKS KOMPAS100
Baru : AUTO, CFIN, DRMA, GTRA, HRTA, IMAS, MAPA, MARK, MBMA, NISP, PGEO, PTMP, PTRO, SILO, SMIL, SMSM, SSIA, TRON, WIIM
Keluar : AALI, AGII, AVIA, BBKP, BDMN, BELI, BSSR, HMSP, JKON, LSIP, MMIX, MSIN, OMED, PNBN, PNIN, RMKE, SMDR, TAPG, WIKA

INDEKS PEFINDO25
Baru : ADMR, AUTO, DILD, ESSA, GJTL, LPPF, LSIP, MAPA, MIDI, TAPG
Keluar : AKRA, BSSR, DSNG, HEXA, HRTA, MIKA, POWR, SIDO, SMSM, SSIA

(Periode Efektif 05 Februari 2024 – 02 Agustus 2024)

INDEKS BUMN20
Baru : BJTM, PGEO,
Keluar : JKON, WIKA

INDEKS IDXSMC-LIQ
Baru : AUTO, CMRY, GGRM, HEAL. INCO, MAPA, MIDI, TOWR
Keluar : ADMR, ARTO, BDMN, BEST, BJBR, LSIP, SSIA, TAPG, WIKA

INDEKS IDXSMC-COM
Baru : ARTA, AXIO, BEEF, GGRM, HOKI, INCO, JAWA, PDPP, TOWR
*zKeluar :*z ADMR, ARTO, BOLA, CUAN, DEFI, DSSA, FILM, GLVA, GSMF, HOMI, JIHD, MDLN, MREI, NIKL, PANI, PEGE, PGEO, PPRE, RONY, SMIL, SONA, TEBE, TFAS, TOPS, WEGE, WTON

INDEKS IDXHIDIV20
Baru : BRPT, ICBP, INKP, KLBF, SMGR, TPIA, UNVR
Keluar : BJBR, BJTM, BNGA, BSSR, HEXA, HMSP, MPMX

INDEKS IDXV30
Baru : AUTO, GJTL, JSMR, SMRA, WIFI
Keluar : DOID, JKON, PNBN, SMDR, TINS

INDEKS IDXG30
Baru : AUTO, BBTN, GJTL, MAPA
Keluar : ASSA, PNBN, SMDR, TINS

INDEKS IDXQ30
Baru : AKRA, AMRT, GGRM, MYOR, SMIL, TRON
Keluar : AVIA, EMTK, HMSP, RMKE, SRTG, TINS

INDEKS IDXLQ45LCL
Baru : MAPI, MBMA, MTEL, PGEO
Keluar : ASII, SCMA, TBIG, TPIA

(Listri. Source : IDX)

SP500 abis cetak new record koreksi dulu, DJI nya ijo, europe ijo, asia kebanyakan merah, IHSG sempet merah dulu tapi closing ijo, firm mau wave B

US bond rate pendek naik, panjang turun, semoga ga banyak pengaruh ke stock market, USD index merah, metal2 lanjut naik kecuali silver, oil gas coal ijo, coal ijonya tebel, CPO merah dalem, MDKA harusnya jalan, ELSA AKRA MEDC lanjut, coal apakah udah mau rebound? AALI LSIP agak kawatir ini

IHSG – dari ilmu elliot wave, wave B nya ga panjang ini keliatanya, daripada aggressive sekarang mending tunggu wave C beres… Udah 2 hari FNB, BD acc, big bank di push naik, GOTO di push naik, tapi in total saham yang turun lebih banyak dari saham yang naik. Masih keep cash

Terlihat Healthcare ngebalik nyusul basic materials, consumer non-cyclicals dan infrastructure… Padahal kemaren KLBF dibanting sampe cutloss

Stochastic Buy Signal: ADRO ASII BBNI ITMG PTBA SIDO ASSA BRMS CTRA HMSP LPPF MTEL SMRA. Big Acc ASII BBNI PTBA

MACD Buy Signal: JSMR PTPP BRAM

Stochastic Continuation Signal and Big acc: BRIS

Daily Analysis 20240129

Daily Analysis 20240129

January 29th, 2024

Good morning,

S&P 500 and Nasdaq fall Friday to snap six-day win streak, but both notch weekly gains

The S&P 500
closed slightly lower Friday, but clinched weekly gains as the latest economic data added to a positive picture of the economy.

Dow……38109 +60.3 +0.16%
Nasdaq15455 -55.1 -0.36%
S&P 500.4891 -3.2 -0.07%

FTSE…..7635 +105.4 +1.40%
Dax……16961 +54.5 +0.32%
CAC……7434 +169.9 +2.28%

Nikkei..35751 -485.40 -1.34%
HSI……15952 -259.7 -1.60%
Shanghai.2910 +4.1 +0.14%

IDX…..7137.09 -40.95 -0.57%
LQ45….951.49 -8.31 -0.87%
IDX30…482.83 -3.96 -0.81%

IDXEnergy..2115.97 -20.83 -0.97%
IDX BscMat.1284.91 -4.10 -0.32%
IDX Indstrl…1084.62 -3.73 -0.34%
IDXNONCYC.696.55 -4.51 -0.64%
IDX Hlthcare1311.94 -4.73. -0.36%
IDXCYCLIC…848.85 -6.10 -0.71%
IDX Techno4074.19 -53.93 -1.31%
IDX Transp 1620.81 -15.05 -0.92%
IDX Infrast 1581.62 -39.19 -2.42%
IDX Finance.1519.17 +3.02 +0.20%
IDX Banking.1274.35 -12.27 -0.95%
IDX Property.. 701 +3.10 +0.44%

Indo10Yr.6.6901 +0.0083 +0.12%
ICBI…375.1719 -0.2428 -0.06%
US2Yr.4.357 +0.058 +1.35%
US5Yr 4.038 +0.036 +0.90%
US10Yr4.139 +0.018 +0.44%
US30Yr.4.372+0.002 +0.05%
VIX…13.26 -0.19 -1.41%

USDIndx 103.4330❗️ -0.141 -0.14%
Como Indx..273.57 +1.17 +0.43%
BCOMIN……139.82 +0.51 +0.36%

IndoCDS..76.21 +2.46 +3.34%‼️
(5-yr INOCD5) (26/01)

IDR…..15825.00‼️ -1.00 -0.01%
Jisdor.15829.00 ‼️+62.00 +0.39%

Euro….1.0853 +0.0008 +0.07%

TLKM…25.45 +0.33 +1.37%
(4028)
EIDO……21.34 -0.23 -1.07%
EEM……38.90 +0.03 +0.098%

Oil…….78.01 +0.96 +1.25%
Gold..2036.10 -3.00 -0.15%
Timah..26664.00 +16.00 +0.06%
(Closed 26/01)
Nickel..16595.50 -175.50 -1.04%
(Closed 26/01)
Silver……22.87 -0.15 -0.65%
Copper.385.20 -1.60 -0.41%

Iron Ore 62% 135.55 +0.01 +0.01%
(26/01)
Nturl Gas..2.180 -0.008 -0.37%
Ammonia China.3343.33. – -%
(Domestic Price)(26/01/02)

Coal price 119.00 +0.90 +0.76%
(Feb/Newcastle)
Coal price.117.15 +1.75 +1.52%
(Mar/Newcastle)
Coal price 118.15 +2.65 +2.29%
(Apr/Newcastle)
Coalprice.118.45 +2.85 +2.47%
(May/Newcastle)

Coal price .93.75 +1.50 +1.63%
(Feb/Rotterdam)
Coal price..92.10 +2.55 +2.85%
(Mar/Rotterdam)
Coal price..90.35 +2.15 +2.44%
(Apr/Rotterdam)
Coal price..90.05 +2.65 +3.03%
(May/Rotterdam)

CPO(Apr)..4021 +76 +1.93%
(Source: bursamalaysia.com)

Corn……446.25 -5.50 -1.22%
SoybeanOil 46.93 +0.40 +0.86%
Wheat…600.25 -12.00 -1.96%

Wood pulp..5066.00 unch +0%
(Closed 28/01)

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

DJI closing ijo jumat, tapi nasdaq dan sp500 merah, europe masih ijo, asia kebanyakan merah. Kemungkinan besar masih mau merah dulu IHSG hari ini, beresin ABC correction, mungkin juga sih mantul dulu karena kemaren merahnya dalem walau closing nya ditarik ke atas

US bond rates naik semua, jadi kayanya merah ini… USD index merah, tapi metal2 juga merah walau tipis, oil ijo das merah, coal mantul ijo, nanti kita liat apa udah waktunya masuk coal lagi. CPO ijo tebel, semoga ini dan IHSG beres ABC correction terus AALI LSIP berangkat

IHSG – masih FNS, BD flat, ABC correction belum beres, tapi mungkin aja minornya di wave A nya bikin abc kecil, kalo iya bisa jadi sekarang jadwal wave B. Tapi yang jelas masih berbahaya, masih mending banyak keep cash, masuk kecil di yang contrarian aja. MACD masih down, stoch tadinya up ini mau sell lagi, udah tembus EMA 50, kalo ikut pemain MA udah firm downtrend ini

Basic Materials, Infrastructure, Consumer Non-Cyclicals

Stochastic Buy Signal: HRUM INKP BSDE JSMR TKIM, ga ada yang big accum, malah HRUP TKIM big dist, BSDE spike

MACD buy signal: INTP MIKA OMED TAPG. healthcare mulai padagerak lagi ya, INTP big acc, TAPG spike

Stochastic Continuation Signal ga ada yang big accum, tapi keliatan Consumer Non-Cyclicals kompak gerak

Alligator Buy Signal: MTMH SSMS

Daily Analysis 20240123

Daily Analysis 20240123

January 23th, 2024

Good morning,

Dow rises more than 100 points to close above 38,000 for the first time ever

Stocks rose Monday as investors built on the previous session’s historic move to record highs.

Dow……38002 +138.01+0.36%
Nasdaq15360 +49.3 +0.32%
S&P 500.4950 +10.6 +0.22%

FTSE…..7488 +25.8. +0.35%
Dax……16683 +128.2 +0.77%
CAC……7413 +41.6 +0.56%

Nikkei..36547 +583.7 +1.62%
HSI…….14961 -347.5 -2.27%
Shanghai.2756 -75.9 -2.68%

IDX…..7247.93 +20.53 +0.28%
LQ45….973.37 +0.69 +0.07%
IDX30…496.54 -1.38 -0.28%

IDXEnergy..2132.52 -31.56 -1.46%
IDX BscMat.1293.47 +1.98 +0.15%
IDX Indstrl…1100.39 -12.25 -1.10%
IDXNONCYC.699.33 -4.12 -0.59%
IDX Hlthcare1304.96 -1.55 -0.12%
IDXCYCLIC…862.67 +1.03 +0.12%
IDX Techno4205.28 -23.54 -0.56%
IDX Transp 1653.77 -27.72 -1.65%
IDX Infrast 1545.48 +14.81 +0.97%
IDX Finance.1530.69 +22.59+1.50%
IDX Banking.1326.80+6.08 +0.46%
IDX Property.. 702 -3.10 -0.44%

Indo10Yr.6.6657👍 -0.0260 -0.39%
ICBI…375.5892👍 +0.6217 +0.17%
US2Yr.4.393 +0.005 +0.12%
US5Yr 4.029 -0.025 -0.62%
US10Yr4.104 -0.026 -0.63%
US30Yr.4.323 -0.014 -0.32%
VIX….13.19 -0.11 -0.83%

USDIndx 103.3310 +0.043 +0.04%
Como Indx..266.95 +1.58 +0.59%
BCOMIN……134.45 -0.45 -0.34%

IndoCDS..75.22 – -%
(5-yr INOCD5) (19/01)

IDR…..15636.50 +21.00 +0.14%
Jisdor.15628.00 -1.00 -0.01%

Euro….1.0877 -0.0021 -0.19%

TLKM…25.53 +0.15 +0.59%
(3992)
EIDO……22.08 -0.13 -0.59%
EEM……38.05 -0.34 -0.89’%

Oil……..75.19 +1.78 +2.42%
Gold..2041.50 -7.20 -0.35%
Timah..25298.00 – -%
(Closed 19/01)
Nickel..16023.50 -29.00 -0.08%
(Closed 22/01)
Silver……22.17 -0.54 -2.37%
Copper.374.75 -3.90 -1.03%

Iron Ore 62% 135.88 – -%
(19/01)
Nturl Gas..2.143 -0.109 -4.84%‼️
Ammonia China.3343.33 +66.66 +2.03%
(Domestic Price)(19/02)

Coal price.127.45 -0.55 -0.43%
(Jan/Newcastle)
Coal price 123.95 +1.95 +1.56%
(Feb/Newcastle)
Coal price.120.25 +2.00 +1.69%
(Mar/Newcastle)
Coal price 119.95 +1.70 +1.44%
(Apr/Newcastle)

Coal price.105.35 -0.65 -0.61%
(Jan/Rotterdam)
Coal price .92.35 -3.70 -3.85%‼️
(Feb/Rotterdam).
Coal price…89.80 -3.00 -3.23%‼️
(Mar/Rotterdam)
Coal price…87.90 -3.15 -3.46%‼️
(Apr/Rotterdam)

CPO(Apr)..3916 -24 -0.61%
(Source: bursamalaysia.com)

Corn……445.75 +0.25 +0.06%
SoybeanOil 48.16 +1.26 +2.69%
Wheat…596.50 +3.25 +0.56%

Wood pulp..5070.00 +4 +0.08%
(Closed 21/01)

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

US ijo, europe ijo, asia china hongkong merah, jepang indonesia ijo. Lanjut ijo lah harusnya, apalagi US bond rates kebanyakan turun, yang 2 tahun yang naik

USD index naik, metal2 turun, oil naik, gas lanjut turun, coal masih turun, walau future yang newcastle naik, PTBA exit, ADRO udah kemaren exit duluan. MDKA ANTM INCO TINS kayanya masih sideways dulu. CPO turun dikit, masih belum kemana mana AALI LSIP

IHSG – masih FNS, masih belum pada masuk lagi, BD accum sih, stoch buy, macd still down, MFI w% sw, kalo diliat minor ABC flat correction, mungkin sekarang major mau wave B, masih belum bisa dibilang aman untuk aggressive, masih belum beres ABC correction

Tinggal Healthcare, sama yang mau bangun Basic Materials dan Infrastructure

Stochastic Buy SIgnal: EXCL ERAA ECII INCI ANJT IGAR LTLS

MACD Buy Signal: SCMA, and ada spike

Stochastic Continuation Signal and big accum: ARTO BBTN MAPI

Supertrend Buy Signal: TPIA… udah lari, pegang BRPT aja deh

Daily Analysis 20240119

Daily Analysis 20240119

January 19th, 2024

Good morning,

Stocks close near record highs
Big Tech led a stock market rally on Tuesday as Apple (AAPL) had its best day since May 2023.

Dow……37469 +201.9 +0.54%
Nasdaq15056 +200.03+1.35%
S&P 500.4780 +41.7 +0.88%

FTSE…..7459 +12.8. +0.17%
Dax……16567 +135.7 +0.83%
CAC……7401 +82.7 +1.13%

Nikkei..35466 -11.6 -0.03%
HSI…….15392 +114.9 +0.75%
Shanghai.2845 +12.2 +0.43%

IDX…..7252.97 +52.33 +0.73%
LQ45….972.96 +4.02 +0.41%
IDX30…498.80 -1.13 -0.23%

IDXEnergy..2180.61 +1.26 +0.06%
IDX BscMat.1283.51 +34.75+2.78%
IDX Indstrl…1113.24 -1.14 -0.10%
IDXNONCYC.703.37 -2.26 -0.32%
IDX Hlthcare1320.50+20.33 +1.56%
IDXCYCLIC…862.35 +2.35 +0.27%
IDX Techno4264.01 -4.02 -0.09%
IDX Transp 1695.63 -13.44 -0.79%
IDX Infrast 1542.32 +14.76 +0.97%
IDX Finance.1504.08+0.28 -0.55%
IDX Banking.1324.28 -1.84 -0.14%
IDX Property.. 705 – -%

Indo10Yr.6.6837 -0.0157 -0.23%
ICBI…374.9675 +0.2794 +0.07%
US2Yr.4.354 -0.007 -0.16%
US5Yr 4.045 -0.061 -1.51%
US10Yr4.147 +0.041 +1.00%
US30Yr.4.365 +0.052 +1.21%
VIX….14.13 -0.66 -4.46%

USDIndx 103.5360❗️ +0.086 +0.08%
Como Indx..265.46 +2.42 +0.92%
BCOMIN……134.38 +0.09 +0.06%

IndoCDS..78.18 +2.49 +3.33%
(5-yr INOCD5) (17/01)

IDR…..15623.50 -19.50 -0.12%
Jisdor.15630.00 -9.00 -0.06%

Euro….1.0875 -0.0002 -0.02%

TLKM…25.50 -0.09 -0.39%
(3986)
EIDO……22.20 +0.07 +0.29%
EEM……37.99 +0.31 +0.82%

Oil……..74.08 +1.52 +2.09%
Gold..2021.60 +15.10 +0.75%
Timah..25175.00 +58.00 +0.23%
(Closed 17/01)
Nickel..16162.00 +64.5 +0.40%
(Closed 18/01)
Silver……22.81 +0.14 +0.61%
Copper.374.50 +1.20 +0.32%

Iron Ore 62% 135.79 -0.96 -0.70%
(17/01)
Nturl Gas..2.714 -0.153 -5.34%‼️
Ammonia China.3250.0 – -%
(Domestic Price)(17/02)

Coal price.128.90 -0.60 -0.46%
(Jan/Newcastle)
Coal price 125.75 -0.45 -0.36%
(Feb/Newcastle)
Coal price.122.70 -1.00 -0.80%
(Mar/Newcastle)
Coal price 122.60 -0.50 -0.41%
(Apr/Newcastle)

Coal price.107.05 -0.05 -0.50%
(Jan/Rotterdam)
Coal price .99.40 -1.30 -1.29%
(Feb/Rotterdam).
Coal price…95.75 -1.50 -1.54%
(Mar/Rotterdam)
Coal price…94.10 -1.50 -1.57%
(Apr/Rotterdam)

CPO(Apr)..3901 +83 +2.17%
(Source: bursamalaysia.com)

Corn……444.00 +1.75 +0.40%
SoybeanOil 47.62 -0.08 -0.17%
Wheat…585.50 +13.25 +0.51%

Wood pulp..5066.00+4.00 +0.08%
(Closed 17/01)

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

US europe rebound, asia rebound duluan, semoga lanjut tudei,

US bond rate yang pendek turun, yang panjang naik, fine aja kalo yang panjang tinggi mah, harusnya ga terlalu ngaruh dibanding yang pendek. USD index naik lagi, tapi ga banyak, metal2 naik kecuali iron ore, MDKA udah jalan duluan, baru buy signal kemaren. Oil up, gas drop, coal down, CPO up rada tinggi, semoga AALI LSIP finally jalan

IHSG – stoch revup, macd still down, 33 buy, MFI sw, w% sw, BD acc, FNS walau mengecil, kalo dari level harga, ada 2 target titik koreksi, ke suppport 7046 dan closing dap dibawah 6900, kayanya sih akan dibawa ke support, kalo dibanting tutup gap bisa goyang Indonesia

Yang confirmed tinggal Healthcare, Infrastructure sama Basic Materials mengintai gantian jalan

Stochastic Buy Signal: BUKA INTP MDKA TPIA BMTR HMSP WIFI, big accum MDKA WIFI

MACD Buy Signal: TINS WIFI

Stochastic Continuation Signal and big accum: ICBP ISAT

Alligator Buy Signal: INDF ELSA. INDF spike, ELSA Big accum

Daily Analysis 20240118

Daily Analysis 20240118

January 18th, 2024

Good morning,

Dow……37267 -94.5 -0.25%
Nasdaq14856 -88.7 -0.59%
S&P 500.4739 -26.8 -0.56%

FTSE…..7447 -112. -1.48%
Dax……16431 -139.99 -0.84%
CAC……7319 -79.3 -1.07%

Nikkei..35478 -141.4 -0.40%
HSI…….15276 -589.02 -3.71%‼️
Shanghai.2834 -60.4 -2.09%

IDX…..7200.63 -42.15 -0.58%
LQ45….968.94 -6.45 -0.66%
IDX30…499.93 -2.87 -0.57%

IDXEnergy..2179.35 -15.56 -0.71%
IDX BscMat.1248.76 -10.76 -0.86%
IDX Indstrl…1114.38 -8.62 -0.77%
IDXNONCYC.705.63 -3.28 -0.46%
IDX Hlthcare1300.17 -10.55 -0.80%
IDXCYCLIC…860.00 -4.62 -0.53%
IDX Techno4268.02 -42.68 -0.99%
IDX Transp 1709.08 -1.85 -0.11%
IDX Infrast 1527.56 -6.92 -0.45%
IDX Finance.1503.80 -8.43 -0.55%
IDX Banking.1326.11 -5.06 -0.38%
IDX Property.. 705 -8.60 -0.21%

Indo10Yr.6.6994 +0.0189 +0.29%
ICBI…374.6881 -0.3308 -0.09%
US2Yr.4.361 +0.139 +3.29%‼️
US5Yr 4.031 +0.097 +2.47%
US10Yr4.106 +0.042 +1.03%
US30Yr.4.313 +0.016 +0.37%
VIX….14.79 +0.96 +6.86%‼️

USDIndx 103.4500❗️ +0.093 +0.09%
Como Indx..263.05 -1.25 -0.47%
BCOMIN……134.29 -1.94 -1.43%

IndoCDS..74.69 +0.48 +0.65%
(5-yr INOCD5) (16/01)

IDR…..15643.00 +50.50 +0.32%
Jisdor.15639.00 +47.00 +0.30%

Euro….1.0877 -0.0072 -0.66%

TLKM…25.59 -0.21 -0.81%
(4033)
EIDO……22.13 -0.30 -1.34%
EEM……37.68 -0.57 -1.49%

Oil……..72.56 +0.16 +0.22%
Gold..2006.60 -21.70 -1.17%
Timah..25175.00 +394.00 +1.59%
(Closed 16/01)
Nickel..16096.50 -130.5 -0.80%
(Closed 17/01)
Silver……22.67 -0.42 -1.84%
Copper.373.30 -3.35 -0.89%

Iron Ore 62% 136.75 -0.47 -0.34%
(16/01)
Nturl Gas..2.867 +0.038 +1.34%
Ammonia China.3183.33‼️ -66.67 -2.05%
(Domestic Price)(15/02)

Coal price.129.50 unch +0%
(Jan/Newcastle)
Coal price 126.20 -1.30 -1.02%
(Feb/Newcastle)
Coal price.123.70 -3.55 -2.79%
(Mar/Newcastle)
Coal price 125.85 +0.85 +0.68%
(Apr/Newcastle)

Coal price.107.10 -0.65 -0.60%
(Jan/Rotterdam)
Coal price 100.70 -3.05 -2.94%
(Feb/Rotterdam).
Coal price…97.25 -3.60 -3.57%‼️
(Mar/Rotterdam)
Coal price…95.60 -3.70 -3.73%‼️
(Apr/Rotterdam)

CPO(Apr)..3818 -63 -1.62%
(Source: bursamalaysia.com)

Corn……442.50 -1.25 -0.28%
SoybeanOil 47.70 +0.45 +0.95%
Wheat…582.50 +0.50 +0.09%

Wood pulp..5062.00+8.00 +0.16%
(Closed 17/01)

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

Bond Rate naik tinggi, semua index regional merah. tadi malem masih naik lagi, usd index naik juga, masih kemungkinan lanjut merah hari ini…

metal2 merah semua kecuali timah, oil up gas up coal down, cpo down, semoga ga terlalu mukul emiten coal dan CPO

IHSG – memang jadwalnya ABC correction sih, tapi ga nyangka bantingannya sadis.Stoch down rev, macd down, 833 sell, MFI down w% down, BD dist, FNS juga, bahaya ini, yang ga yakin langsung exit aja keep cash

Goyang semua, kecuali healthcare sama financials

Stochastic Buy Signal: AMRT BMRI BRPT MNCN

MACD Buy Signal: OMED SSMS INCI

Stochastic Continuation Signal and Big Accum: AKRA EXCL

Daily Analysis 20230725

Daily Analysis 20230725

July 25th, 2023

Good morning,

Dow rises nearly 200 points, extends rally to 11 days for longest winning streak in six years

The Dow Jones Industrial Average rose Monday, notching its longest winning streak since February 2017, to kick off a busy week of key earnings reports and a major policy decision from the Federal Reserve.

Dow……35411 +183.6 +0.52%
Nasdaq14059 +26.1 +0.40%
S&P 500.4555 +18.3 +0.40%

FTSE…..7679 +14.9 +0.19%
Dax……16191 +13.7 +0.08%
CAC……7427 -5.5 -0.07%

Nikkei…32701 +396.7 +1.23%
*HSI…….18668 -407.1 -2.13%*
Shanghai.3164 -3.6 -0.11%

IDX…..6899.40 +18.59 +0.27%
LQ45….962.43 -0.95 -0.10%
IDX30…500.22 -0.40 -0.08%

IDXEnergy…1950.09 +35.04 +1.83%
IDX BscMat.1059.83 +7.97 +0.76%
IDX Indstrl…1201.83 +12.90 +1.09%
IDXNONCYC.760.07 -1.82 -0.24%
IDX Hlthcare1561.60 +7.92 +0.51%
IDXCYCLIC….927.69 +0.51 +0.05%
IDX Techno.4787.64 -24.96 -0.52%
IDX Transp..1925.42 -7.45 -0.39%
IDX Infrast… .854.52 -2.11 -0.25%
IDX Finance.1430.26 -3.27 -0.23%
IDX Banking.1201.45 -5.70 -0.47%
IDX Property..762 -5.70 -0.75%

*Indo10Yr.6.3243* +0.0016 +0.03%
*ICBI….369.1439* +0.0374 +0.01%
*US2Yr.4.9250* +0.079 +1.63%
*US5Yr 4.1570* +0.062 +1.51%
*US10Yr3.8750* +0.038 +0.99%
*US30Yr.3.9330*+0.033 +0.85%
*VIX…….13.91 +0.31 +2.28%*

*USDIndx 101.3460‼️* +0.2750 +0.27%
Como Indx…280.13 +3.65 +1.32%
(Core Commodity CRB)
BCOMIN…….144.94 +1.78 +1.24%

*IndoCDS.83.20 +0.50 +0.60%*
(5-yr INOCD5) *(21/07)*

*IDR…..15026.50‼️ -0.50 -0.00%*
*Jisdor.15028.00‼️ +2.00. +0.01%*

*Euro……1.1063 -0.0061 -0.55%*

TLKM…25.86 +0.21 +0.82%
*(3886)*
EIDO….23.65 +0.12 +0.51%
EEM…..40.87 +0.55 +1.36%

*Oil…..78.85 +1.78 +2.31%*
*Gold…1995.00* -10.30 -0.51%
Timah..28494.00 – -%
*(Closed 21/07)*
*Nickel..21460.50 +631.00 +3.03%‼️*
(Closed 24/07)
Silver…. 24.50 -0.36 -1.45%
Copper.385.55. +2.75 +0.72%

Iron Ore 62% 112.47 – -%
(21/07)
Nturl Gas.2.708 -0.0390 -1.42%
Ammonia China..2833.33 +16.66 +0.59%
(Domestic Price)(21/07)

Coal price..133.10 +0.10 +0.08%
(Jul/Newcastle)
Coal price.143.10 +1.35 +0.95%
(Agt/Newcastle)
*Coal price.145.95 +2.90 +2.03%*
(Sept/Newcastle)
Coal price.148.20 +0.50 +0.34%
(Oct/Newcastle)

Coal price111.05 +0.55 +0.50%
(Jul/Rotterdam)
Coal price.115.50 +1.75 +1.54%
(Agt/ Rotterdam)
*Coal price.116.55 +2.55 +2.24%*
(Sept/Rotterdam)
*Coal price.118.05 +3.80 +3.33%‼️*
(Oct/Rotterdam)

*CPO(Okt)..4168 +129 +3.09%‼️*
(Source: bursamalaysia.com)

*Corn….568.25 +32.00 +5.97%‼️‼️*
*SoybeanOil 64.74 +1.94 +3.09%‼️*
*Wheat…757.50 +60.00 +8.60%‼️‼️*

*Wood pulp..4380.00* unch +0%
(Closed 24/07)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

US Europe mostly ijo, asia varied, hangseng drop gede, semoga idx ga terpengaruh

USD index naik lagi, consequently gold silver turun, tapi copper nickel up, oil lanjut naik, gas merah, coal up, CPO up. Masih kurang asik buat ANTM MDKA. masih giliran MEDC ELSA sama ADRO PTBA ITMG HRUM

IHSG – FNB lagi, BD acc, stoch rev up, MACD up, 833 buy, w% up, MFI up, harusnya lanjut lah ya

Healthcare Property Energy. Technology melemah lagi, basic materials juga

Stochastic Buy Signal: ADRO ITMG TLKM UNTR ABMM DSNG HMSP MLPL MYOR. TLKM UNTR MYOR Big Accum

MACD Buy Signal: BBNI TBIG TPIA ERAA PNBN

BBNI TBIG Big Accum

Alligator Buy Signal: WIKA EKAD

Supertrend Buy Signal: MEDC PGAS UNTR