Posts Tagged ‘Healthcare’

Daily Analysis 20240918

Written by itho suryoputro. Posted in Daily Analysis

September 18th, 2024

S&P 500 closes little changed Tuesday after notching all-time high ahead of key Fed decision

The S&P 500
ended Tuesday near the flatline after hitting a record high as the market awaited the Federal Reserve’s key interest rate cut decision.

Dow…….41606 -15.9 -0.04%
Nasdaq. 17628 +35.93 +0.20%
S&P 500 5635 +1.5 +0.03%

FTSE…8310 +31.4 +0.38%
Dax……18726 +92.97 +0.50%
CAC……7487 +37.98 +0.51%

Nikkei….36203 -378.5 -1.03%
HSI……..17660 +237.90 +1.37%
Shanghai.2704 closed +0%

IDX….7831.78 +19.65 +0.25%
LQ45…966.92 +7.57 +0.79%
IDX30.493.44 +4.41 +0.90%

IDXEnergy. 2666.94 +23.44 +0.89%
IDX BscMat1328.87 +4.83 +0.36%
IDX Indstrl..1082.09 +6.04 +0.56%
IDXNONCYC.732.88 +0.52 +0.07%
IDX Hlthcare1515.27 +17.21+1.15%
IDXCYCLIC…918.35 +14.73 +1.63%
IDXTechno 3931.02 +69.05 +1.78%
IDX Transp 1498.39 +13.36 +1.04%
IDX Infrast 1646.63 -13.62 -0.82%
IDX Finance1547.77 +12.48 +0.81%
IDX Banking1374.19 +17.43 +1.28%
IDX Property….758 – 1.50 -0.20%

Indo10Yr.6.6454👍-0.0285 -0.43%
ICBI….393.2566👍+0.5793 +0.15%
US2Yr.3.607 +0.052 +1.46%
US5Yr 3.443 +0.035 +1.15%
US10Yr3.647 +0.029 +0.80%
US30Yr.3.960 +0.029 +0.74%
VIX..17.61 +0.47 +2.74%‼️

USDIndx 100.8940❗️ +0.225 +0.22%
Como Indx….278.66 +1.80 +0.65%
BCOMIN….145.68 -0.45 -0.30%

IndoCDS..70.27 -0.94 -1.32%
(5-yr INOCD5) (13/09)

IDR…….15335.00👍 -66.50 -0.45%
Jisdor..15338.00 👍 -67.00 -0.43%

Euro…1.1119❗️ -0.0011 -0.10%

TLKM.20.18 -0.25 -1.22%
( 3095)
EIDO…22.66 +0.24 +1.07%
EEM….43.02 +0.07 +0.16%

Oil………..71.15 +0.62 +0.88%
(WTI,Nymex)
Oil………..73.70 +0.95 +1.31%
(Brent)
Gold…2596.60 -13.1 -0.50%
(Comex)
Gold…2570.93 -12.00 -0.46%
(Spot/XAUUSD)
Timah..31855.00 -74.00 -0.23%
(Closed 17/09)
Nickel..16136.00 -187.50 -1.15%
(Closed 17/09)
Silver… ..31.04 -0.08 -0.26%
Copper.427.85 +4.25 +1.00%

Iron Ore 62% 91.94 -0.32 -0.35%
(16/09)
Nturl Gas 2.316 -0.08 -3.34%
Ammonia China 2676.67 +43.33 +1.65%
(Domestic Price)(13/09)

Coal price.139.65 +2.40 +1.75%
(Sept/Newcastle)
Coal price.136.35 +3.45 +2.60%
(Oct/Newcastle)
Coal price.136.60 +2.50 +1.86%
(Nov/Newcastle)
Coal price.138.20 +2.80 +2.07%
(Dec/Newcastle)

Coal price.114.65 +2.00 +1.78%
(Sept/Rotterdam)
Coal price.114.25 +4.50 +4.10%‼️
(Oct/Rotterdam)
Coal price 113.75 +4.05 +3.69%‼️
(Nov/Rotterdam)
Coal price.114.00 +4.15 +3.78%‼️
(Dec/Rotterdam)

CPO(Des).3735 -40 -1.06%
(Source: bursamalaysia.com)

Corn………412.50 +1.75 +0.43%
SoybeanOil 39.88 +0.77 +1.97%
Wheat……575.75 -2.75 -0.48%

Wood pulp.4854.00 unch +0%
(Closed 17/09)

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

DJI merah tipis, nasdaq ijo, europe ijo, asua jepang yang merah, US treasury bond ijo, hmm, katanya mau cut rate… Bisa merah IHSG hari ini

USD index up, metal2 down kecuali copper, oil up, gas down, coal up, CPO down, ANTM slow dulu kayanya, AKRA lanjut, coal coal kita pantau chart coal nya

IHSG – ontrack masih, udah rawan koreksi tapi belum ada signal sell… masih FNB terus juga, semoga sampe 8000

Financials, Technology, Consumer Non-Cyclicals, Healthcare

Stochastic Buy Signal: HRUM INCO INTP JSMR PTBA EMTK INDY MPMX PNLF SMSM VKTR, big accum INCO JSMR PTBA SMSM

MACD Buy Signal: CPIN BFIN PNLF LPIN BRAM, big accum CPIN BFIN

Daily Analysis 20240806

Written by itho suryoputro. Posted in Daily Analysis

August 06th, 2024

Good morning,

Dow tumbles 1,000 points, S&P 500 posts worst day since 2022 in global market sell-off

Stocks fell sharply on Monday, with the Dow Jones Industrial Average
posting its worst day in nearly two years, as worries over the health of the U.S. economy sparked a global market sell-off.

Dow…….38703 -1033.99 -2.60%‼️
Nasdaq. 16201 -576.1 -3.43%‼️
S&P 500 5186 -160.2 -3.00%‼️

FTSE..8008.2 -166.5 -2.04%
Dax……17339 -322.2 -1.82%
CAC……7149 -102.8 -1.42%

Nikkei..31458‼️ -4451.3 -12.40%‼️
HSI…….16698 -247.2 -1.46%
Shanghai.2861 -44.6 -1.55%

IDX….7059.65‼️ -248.47 -3.40%‼️
LQ45…890.71 -28.66 -3.12%‼️
IDX30.443.34 -15.20 -3.32%‼️

IDXEnergy.2356.94 -122.55 -4.94%‼️
IDX BscMat1296.94 -63.70 -4.69%‼️
IDX Indstrl.997.88 -38.70 -3.73%‼️
IDXNONCYC.688.56 -12.44 -1.77%
IDX Hlthcare1431.38 -10.42 -0.72%
IDXCYCLIC…745.2 -18.89 -2.47%
IDXTechno.3176.47 -58.56 -2.92%
IDX Transp 1318.81 -58.25 -4.23%‼️
IDX Infrast 1508.33 -49.04 -3.15%‼️
IDX Finance1374.80 -37.96 -2.69%
IDX Banking1217.60 -41.59 -3.30%‼️
IDX Property…..632 -19.10 -3.05%‼️

Indo10Yr.6.8696❗️ -0.0387 -0.56%
ICBI…386.5794❗️ +0.7910 -0.21%
US2Yr.3.902 +0.024 +0.62%
US5Yr 3.625 +0.010 +0.28%
US10Yr3.792 unch +0%
US30Yr.4.066 -0.043 -1.05%
VIX..38.57‼️ +15.18 +64.90%‼️

USDIndx 102.6890❗️ -0.519 -0.50%
Como Indx….268.79 -1.34 -0.50%
BCOMIN…..136.12 -2.09 -1.51%

IndoCDS..77.20 +2.50 +3.35%‼️
(5-yr INOCD5) (31/07)

IDR…..16189.00❗️ -11.00 -0.07%
Jisdor.16154.00❗️ -80.00 -0.49%

Euro…1.0955❗️ +0.0166 +1.54%

TLKM…17.03 -0.53 -2.99%
( 2751)
EIDO….19.55 -0.77 -3.79%‼️
EEM….40.42 -1.15 -2.76%

Oil………..74.03 -2.76 -3.59%‼️
(WTI,Nymex)
Oil……….76.30 -0.51 -0.66%
(Brent)
Gold…..2451.60 -18.20 -0.74%
(Comex)
Gold……2408.43 -34.81 -1.42%
(Spot/XAUUSD)
Timah..29484.00 -704.00 -2.33%
(Closed 05/08)
Nickel..16203.50 -62.50 -0.38%
(Closed 05/08)
Silver….27.36 -10.30 -3.63%‼️
Copper.401.40 -8.90 -2.17%

Iron Ore 62% 104.00 +1.17 +1.14%
(02/08)
Nturl Gas 1.976 -0.002 -0.10%
Ammonia China 2346.67 – -%
(Domestic Price)(02/08)

Coal price.143.70 -0.40 -0.28%
(Agt/Newcastle)
Coal price.145.75 unch +0%
(Sept/Newcastle)
Coal price 146.75 -0.15 -0.10%
(Oct/Newcastle)
Coal price.147.75 -0.65 -0.44%
(Nov/Newcastle)

Coal price.119.30 -2.05 -1.69%
(Agt/Rotterdam)
Coal price.119.55 -2.65 -2.17%
(Sept/Rotterdam)
Coal price 119.80 -1.95 -1.60%
(Oct/Rotterdam)
Coal price.119.85 -2.25 -1.84%
(Nov/Rotterdam)

CPO(Oct)..3740 -118 -3.06%
(Source: bursamalaysia.com)

Corn……..407.00 +3.75 +0.93%
SoybeanOil 40.23 -0.58 -1.42%
Wheat…..539.50 +0.50 +0.09%

Wood pulp..5150 unch +0%
(Closed 05/08)

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

Lanjut berdarah darah semua index regional, yang paling parah jepang sampe minus 12%. IHSG kemaren sempet lebih dari 4 %, ga sampe trading halt sih, tapi berantakan semua. Ditambah US bond yield yang wajarnya naik untuk hold dana jadi kemungkinan masih lanjut merahnya hari ini. Tapi secara technical memang udah ditunggu, ga ada yang mengagetkan juga, kita assess lagi momentum beli setelah index tutup gap

USD index down, tapi semua metal juga down kecuali iron ore, oil gas coal down, cpo juga down, pulp and paper juga down, selamat buat yang kemaren udah keep cash, standby tunggu beres wave 2

IHSG – double top target udah done, itungan fibonacci extension udah done, nanggung tutup gap sekalian, abis itu baru kita pikirin belanja lagi…

RSI nya belum ngikut, padahal pada drop semua ini… Tapi ya prospek tetep di basic materials dan healthcare dan consumer cyclicals dan consumer non-cyclicals yang sering pada defensif dan jadi ganjel bursa

Stochastic Buy Signal: MBMA SCMA, dua duanya big dist

Menarik kalo udah bisa short selling ini sebenernya, hehehe

Daily Analysis 20240802

Written by itho suryoputro. Posted in Daily Analysis

August 02nd, 2024

Good morning,

Dow closes nearly 500 points lower Thursday as investors’ recession fears awaken

Stocks sold off Thursday, with the Dow Jones Industrial Average
tumbling nearly 500 points, as investors’ fears over a recession surfaced.

Dow……40348 -494.8 -1.21%
Nasdaq17194 -405.3 -2.30%
S&P 500.5447 -75.6 -1.37%

FTSE…..8283 -84.6 -1.01%
Dax……18083 -425.6 -2.30%
CAC……7570 -161.04 -2.14%

Nikkei..38126 -975.9 -2.49%
HSI……..17305 -39.6 -0.34%
Shanghai.2932 -6.4 -0.22%

IDX….7325.98 +70.22 +0.97%
LQ45…925.51 +11.76 +1.29%
IDX30.461.45 +6.69 +1.47%

IDXEnergy..2459.65 +8.23 +0.34%
IDX BscMat1371.22 +7.60 +0.56%
IDX Indstrl.1036.57 -4.17 -0.40%
IDXNONCYC.705.02+0.29 +0.04%
IDX Hlthcare1448.34 -1.06 -0.07%
IDXCYCLIC…759.81 +0.53 +0.07%
IDXTechno.3284.23 -3.28 -0.10%
IDX Transp 1391.58 +10.89 +0.20%
IDX Infrast 1568.46 -6.94 -0.44%
IDX Finance1417.15 +15.2 +1.09%
IDX Banking1263.32 +25.59 +2.07%
IDX Property…..649 +8.20 +1.29%

Indo10Yr.6.9175❗️ -0.0245 -0.35%
ICBI…384.4484❗️ +0.8774 +0.23%
US2Yr.4.156 -0.104 -2.44%👍
US5Yr 3.844👍 -0.073 -1.86%
US10Yr3.970👍 -0.0789 -1.93%
US30Yr.4.280 -0.026 -0.60%
VIX..18.59 +2.23 +13.63%‼️

USDIndx 104.4210 +0.325 +0.31%
Como Indx….273.59 -4.53 -1.63%
BCOMIN…..139.10 -1.33 -0.94%

IndoCDS..75.20 +000 +0.00%
(5-yr INOCD5) (31/07)

IDR…..16237.00❗️ -23.00 -0.14%
Jisdor.16294.00❗️ -51.00 -0.31%

Euro…1.0789 -0.0037 -0.34%

TLKM…17.59 -0.26 -1.46%*
( 2866)
EIDO….20.19 +0.05 +0.27%
EEM……42.20 -0.73 -1.70%

Oil………..76.79 -1.77 -2.25%
(WTI,Nymex)
Oil……….79.52 -1.20 -1.49%
(Brent)
Gold…..2489.20 -3.10 -0.12%
(Comex)
Gold……2448.00 -2.74 -0.11%
(Spot/XAUUSD)
Timah..29894.00 -162.00 -0.54%
(Closed 01/08)
Nickel..16235.00 -276.00 -0.92%
(Closed 01/08)
Silver….28.61 -0.61 -2.09%
Copper.406.70 -12.65 -3.02%‼️

Iron Ore 62% 105.94 -0.31 -0.29%
(31/07)
Nturl Gas 1.978‼️ -0.064 -3.13%
Ammonia China 2346.67 -196.66 -7.73%‼️
(Domestic Price)(01/08)

Coal price.142.55 +2.45 +1.75%
(Agt/Newcastle)
Coal price.143.80 +2.40 +1.70%
(Sept/Newcastle)
Coal price 145.25 +3.25 +2.29%
(Oct/Newcastle)
Coal price.146.65 +3.50 +2.44%
(Nov/Newcastle)

Coal price.119.95 +3.10 +2.65%
(Agt/Rotterdam)
Coal price.120.80 +4.00 +3.42%‼️
(Sept/Rotterdam)
Coal price 120.45 +3.90 +3.35%‼️
(Oct/Rotterdam)
Coal price.120.55 +4.00 +3.43%‼️
(Nov/Rotterdam)

CPO(Oct)..3871 -38 -0.97%
(Source: bursamalaysia.com)

Corn……..398.50 -1.25 -0.31%
SoybeanOil 41.45 -0.87 -2.06%
Wheat…..532.00 +4.75 +0.90%

Wood pulp..5150 unch +0%
(Closed 01/08)

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

US merah dalem, europe juga, asia juga kecuali IHSG, sekarang kemungkinan besar nyusul merah

US Bond yield sebenernya merah, kalo pasar saham US ijo kita hampir pasti ijo juga, tapi ini nggak, US merah, kita masih jadwal wave 2, so kayanya hancur lagi. USD index up, consequently metal2 merah semua, oil gas CPO merah, coal ijo tebel sendiri. PTBA menarik ini

IHSG – kemarin FNB, tapi turnover vol transaksi kecil, ga terlalu valid jadinya. Technically masih jelek, very selective buying, malah amannya diem dulu keep cash

Bubar semua, Basic Materials yang terlihat mau mulai gerak. Healthcare masih bagus arahnya, tapi bukan spesialis contrarian, skip

Stochastic Buy Signal banyak banget, ANTM ICBP INCO KLBF PGEO TOWR UNTR UNVR BRMS CTRA MPMX NISP PWON SMRA TBIG TINS TRON PSSI ISSI, yang accum tapi cuma ANTM INCO PWON SMRA

MACD Buy Signal: ANTM BMRI BRPT TOWR MICE, big accum ANTM BMRI BRPT

Daily Analysis 20240725

Written by itho suryoputro. Posted in Daily Analysis

July 25th, 2024

Good morning,

Stocks smoked, Nasdaq falls over 3.5% in worst day since 2022 after Tesla, Alphabet trigger Big Tech sell-off

Tesla shares close down 12% after earnings miss for biggest slump since 2020

Tesla
shares plummeted the most since 2020 after the electric vehicle maker reported weaker-than-expected quarterly earnings and another drop in automotive revenue.

The stock closed down 12% on Wednesday at $215.99. It’s now down 13% for the year, while the Nasdaq is up 16% over that stretch.

Dow……39854 -504.2 -1.25%
Nasdaq17342 -654.9 -3.64%‼️
S&P 500.5527 -128.6 -2.31%

FTSE…..8153 -13.7 -0.17%
Dax……18387 -170.2 -0.92%
CAC……7514 -84.9 -1.12%

Nikkei..39155 -439.5 -1.26%
HSI……17311 -158.3 -0.91%
Shanghai.2902 -13.4 -0.46%

IDX….7262.76 -51.10 -0.70%
LQ45..917.17 -6.09 -0.66%
IDX30.460.95 -1.29 -0.28%

IDXEnergy..2452.53 -15.42 -0.62%
IDX BscMat1359.81 -5.40 -0.40%
IDX Indstrl.1029.33 +5.69 +0.56%
IDXNONCYC.707.89 -5.09 -0.71%
IDX Hlthcare1429.22 -5.38 -0.38%
IDXCYCLIC…745.41 +0.24 +0.03%
IDXTechno.3381.22 -57.51 -1.67%
IDX Transp 1387.38 +10.59 +0.77%
IDX Infrast 1607.34 +5.47 +0.34%
IDX Finance1583.38 -23.96 -1.49%
IDX Banking1242.87 -9.55 -0.76%
IDX Property…..644 – -%

Indo10Yr.7.0256 -0.0047 -0.07%
ICBI…382.7787 +0.3092 +0.08%
US2Yr.4.433 -0.063 -1.40%
US5Yr 4.175 +0.009 +0.22%
US10Yr4.282 +0.019 +0.45%
US30Yr.4.542 +0.055 +1.23%
VIX..18.04 +3.32 +22.55%‼️

USDIndx 104.3910 -0.056 -0.05%
Como Indx….279.75 -0.69 -0.25%
BCOMIN…..138.78 -0.89 -0.64%

IndoCDS..73.23 -2.96 -3.88%❗️
(5-yr INOCD5) (23/07)

IDR…..16215.00❗️ +1.50 +0%
Jisdor.16224.00❗️ +20.00 +0%

Euro…1.0838 -0.0012 -0.11%

TLKM…18.98 -0.38 -1.94%
( 3080)
EIDO…..20.02 -0.23 -1.11%
EEM…..42.10 -0.63 -1.46%

Oil………..77.48 +0.06 +0.08%
(WTI,Nymex)
Oil……….81.71 +0.70 +0.86%
(Brent)
Gold…..2443.90 -13.60 -0.55%
(Comex)
Gold……2394.89 -13.70 -0.57%
(Spot/XAUUSD)
Timah..29790.00 +372.00 +1.26%
(Closed 24/07)
Nickel..16213.00 -61.00 -0.37%
(Closed 24/07)
Silver……29.03 -0.33 -1.12%
Copper.408.75 -6.70 -1.61%

Iron Ore 62% 108.16 -0.29 -0.27%
(22/07)
Nturl Gas. 2.165 -0.040 -1.81%
Ammonia China 2843.33 +10.00 +0.35%
(Domestic Price)(24/07)

Coal price.134.75 +0.05 +0.04%
(Jul/Newcastle)
Coal price.138.55 +0.35 +0.25%
(Agt/Newcastle)
Coal price.138.95 +0.55 +0.40%
(Sept/Newcastle)
Coal price 139.45 +1.05 +0.76%
(Oct/Newcastle)

Coal price.106.40 +1.15 +1.09%
(Jul/Rotterdam)
Coal price.112.45 +2.85 +2.60%
(Agt/Rotterdam)
Coal price.112.65 +2.70 +2.46%
(Sept/Rotterdam)
Coal price 112.90 +2.55 +2.31%
(Oct/Rotterdam)

CPO(Oct)..3926 -27 -0.68%
(Source: bursamalaysia.com)

Corn……..417.25 +2.25. +0.54%
SoybeanOil 44.10 -1.03 -2.28%
Wheat…..547.00 +4.25 +0.78%

Wood pulp..5160 -10 -0.19%
(Closed 24/07)

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

Nah, US merah dalem, Tesla sama Google drop, Nasdaq drop, DJI keseret juga. Europe merah, asia merah, lanjut merah dalem sepertinya hari ini. Brace yourselves guys

US bond yield kebanyakan naik, USD index turun, metal metal juga turun kecuali timah, ANTM masih kebawah dulu belum bisa re-buy, oil up gas down, coal up, tapi apa kuat ijo saham saham coal ADRO ITMG PTBA INDY kalo index merah dalem? CPO merah lagi, masih belum jalan lagi AALI LSIP

IHSG – sebelum nasdaq kebakaran juga indicator udah bilang mau turun sih, Foreign Net Sell tambah gede, 833 sell, MACD hampir sell, ada gap unclosed, ya kita tunggu beres wave 2 baru belanja lagi

Sekilas Energy sama Healthcare mau jalan

Stochastic Buy Signal: GTRA JSMR PTRO SSIA KBLM MICE, JSMR big accum

MACD Buy Signal: AKRA MIKA BRAM MICE

JSMR – dari minor retracement pattern udah done, tapi kalo dari elliot wave gedenya harusnya belum cukup dalem koreksinya sebelum wave yang major. Dengan US nyungsep dan index juga jadwal koreksi, kayanya bukan akan langsung langsung lanjut JSMR, tapi beresin ABC correction gede nya dulu ke fibo 50 or 61, Forein juga distribusi…

Spike belum done tapi dikit lagi… kalo ada peristiwa gede gini bisa jadi ga sampe

Average udah diatas bandar, bandarnya juga udah berhenti akum, terakhir okya pas bikin higherlow sambil nyender di average nya, skip dulu

PTRO – setelah digoreng jadi 2 kali lipat, udah overvalued, udah ga masuk itungan lagi. Dan technical juga kebanyakan bilang mau turun dulu

AKRA – ini technically menarik banget, stoch up macd buy, MFI w% up slowly, BD FF masih akum tipis tipis, eg bull div abis beres ABC correction, sampe sekarang candle nya belum ketembus, belum cancelled, malah confirmed sama MACD buy signal. Check oil price kalo bagus udah ga harus mikir panjang lagi

Sayangnya oil price nya indikasinya mau turun, sabar dulu, just to be safe

Waks, spike terus drop, tunggu spike baru dulu

Average aman, tapi biggest holders lagi jualan, sabar dulu, begitu ngebalik bisa masuk. Kalo mau bottom fishing sebenernya boleh sih, tapi perpaduan oil price kebawah dan index juga kebawah ga bagus sih

MIKA – sebetulnya kalo dipotong technical pake indicator doang, jadi menarik, tapi liat bandarnya mulai balik dist tipis, belum beres ABC correction, dan yang paling parah PBV nya udah di 7, saya jadi skip