Daily Analysis 20231023
Oct 23rd, 2023 Good morning, Dow closes nearly 300 points lower after 10-year Treasury yield tops 5% for the first time since 2007 Stocks retreated Friday as a surge in…
Daily Analysis 20230918
Sept 18th, 2023
Good morning,
Dow sheds nearly 300 points Friday, S&P 500 and Nasdaq suffer second straight week of losses
Stocks fell Friday as investors wrapped up a volatile week ahead of the Federal Reserve’s policy meeting.
Dow……34618 -288.9 -0.83%
Nasdaq13708 -217.7 -1.56%
S&P 500.4450 -54.8 -1.22%
FTSE…..7711 +38.3 +0.50%
Dax……15894 +88.2 +0.56%
CAC……7379 +70.2 +0.96%
Nikkei…33533 +364.99 +1.10%
HSI…….18183 +134.97 +0.75%
Shanghai.3118 -8.8 -0.28%
IDX…..6982.79 +23.46 +0.34%
LQ45….961.20 +5.59 +0.59%
IDX30…497.95 +2.54 +0.51%
IDXEnergy…2153.14 +5.09 +0.24%
*IDX BscMat.1332.21. +26.87 +2.06%*
IDX Indstrl…1183.94 +2.55 +0.22%
IDXNONCYC.743.59 +1.20 +0.16%
IDX Hlthcare1460.65 -29.20. -1.96%
IDXCYCLIC…884.56 -7.90 -0.88%
IDX Techno.4406.44 -3.66 -0.08%
IDX Transp..1837.08 +2.96 +0.16%
IDX Infrast….917.42 +0.17 +0.02%
IDX Finance.1388.61 -1.42 -0.10%
IDX Banking.1202.52 +0.73 +0.06%
IDX Property..722 -7.90 -1.08%
*Indo10Yr.6.6890‼️ +0.0371 +0.56%*
*ICBI..366.9027‼️-0.5138 -0.14%*
*US2Yr.5.037‼️* +0.023 +0.46%
*US5Yr 4.465* +0.046 +1.04%
*US10Yr4.336* +0.052 +1.21%
*US30Yr.4.421*+0.041 +0.94%
*VIX……13.79‼️ +0.97 +7.57%*
*USDIndx 105.3220‼️ -0.0830 -0.08%*
Como Indx…289.61 -0.68 -0.23%
(Core Commodity CRB)
BCOMIN…..142.57 -1.74 -1.21%
*IndoCDS.77.71👍* -0.50 -0.64%
(5-yr INOCD5) *(15/09)*
*IDR…..15355.50‼️+0.50 +0.00%*
*Jisdor.15367.00‼️+10.00 +0.07%*
*Euro……1.0657 +0.0013 +0.12%*
TLKM…24.08 +0.08 +0.33%
*(3700)*
EIDO….22.77 +0.03 +0.13%
EEM….39.13 -0.15 -0.38%
*Oil………90.77* +0.17 +0.19%
*Gold…1946.20* +15.3 +0.79%
*Timah..25703.00* -192.00 -0.74%
*(Closed 15/09)*
*Nickel..19922.50‼️ -337.50 -1.66%*
(Closed 15/09)
*Silver…23.39 +0.46 +2.01%*
Copper.380.10 -1.75 -0.46%
*Iron Ore 62%121.29‼️ +0.73 +0.61%*
(15/09)
*Nturl Gas…2.643 -0.061 -2.26%*
*Ammonia China..3816.67* unch +0%
(Domestic Price)(15/09)
Coal price.160.50 +0.35 +0.22%
(Sept/Newcastle)
Coal price.166.15 +1.20 +0.73%
(Oct/Newcastle)
Coal price.169.10 +1.05 +0.62%
(Nov/Newcastle)
Coal price.172.60 +0.50 +0.29%
(Des/Newcastle)
Coal price.122.25 +0.90 +0.74%
(Sept/ Rotterdam)
Coal price.125.15 +1.15 +0.93%
(Oct/Rotterdam)
Coal price.124.70 +0.60 +0.48%
(Nov/Rotterdam)
Coal price.126.15 +0.60 +0.48%
(Des/Rotterdam)
CPO(Nov)..3785 +26 +0.69%
(Source: bursamalaysia.com)
Corn………476.25 -4.25 -0.88%
SoybeanOil 62.06 +0.34 +0.55%
Wheat……604.25 +10.50 +1.77%
*Wood pulp..4820.00‼️unch +0%*
(Closed 17/09)
©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_
Jum’at US closing merah, Europe masih pada ijo kaya asia juga. Prepare hari ini merah ya
VIX jump, saham jadi volatile hati hati… USD index merah, gold silver iron ore ijo, copper timah nickel merah. oil coal ijo gas merah, CPO ijo. Bagus ini buat ANTM MDKA ADRO PTBA ITMG INDY
IHSG – stoch down rev, macd down rev,MFI sw, w%up, mulai FNB, BD acc, 833 udah buy, sign mau lanjut sih, tapi belum firm. Masih ada kemungkinan mau ABC correction. Kita tunggu financials jalan
Basic Materials, Energy, Industrials, Transportation
Stochastic Buy Signal: BRPT EXCL AVIA BBKP BELI HSMP MMIX TAPG CEKA IPOL
MACD Buy Signal: TLKM ECII
Stochastic Continuation Signal: INKP TLKM HMSP TKIM
Supertrend Buy Signal: UNTR
Daily Analysis 20230811
August 11th, 2023
Good morning,
Dow ends Thursday slightly higher, lifted by weaker-than-expected inflation data, Disney pops nearly 5%
The Dow Jones Industrial Average
edged higher Thursday, helped by a post-earnings Disney
rally and a key inflation reading showing slightly less year-over-year inflation growth than expected.
Dow……35176 +52.8 +0.18%
Nasdaq13738 +15.98 +0.12%
S&P 500.4469 +1.1 +0.03%
FTSE…..7619 +31.3 +0.41%
Dax……15997 +143.9 +0.91%
CAC……7434 +111.6 +1.52%
Nikkei…32474 +269.3 +0.84%
HSI…….19248 +2.2 +0.01%
Shanghai.3254 +10.1 +0.31%
IDX…..6893.23 +18.16 +0.12%
LQ45….966.48 +1.18 +0.12%
IDX30…501.45 +0.28 +0.06%
IDXEnergy…1940.94 +28.82 +1.51%
IDX BscMat.1098.97 +0.35 +0.03%
IDX Indstrl…1204.59 -7.90 -0.65%
IDXNONCYC.750.22 +0.17 +0.02%
IDX Hlthcare1490.49+1.59 +0.11%
IDXCYCLIC….913.88 -0.89 -0.10%
IDX Techno.4484.67 +30.83 +0.69%
IDX Transp..1873.52 +15.12 +0.81%
IDX Infrast… .858.21 +3.24 +0.38%
IDX Finance.1428.13 -2.54 -0.18%
IDX Banking.1228.06+1.50 +0.12%
IDX Property..755 -2.00 -2.70%
*Indo10Yr.6.3964* -0.0013 -0.02%
*ICBI….369.5720* +0.2564 +0.07%
*US2Yr.4.8500* -0.040 -0.83%
*US5Yr 4.2340 +0.095 +2.30%*
*US10Yr4.1150 +0.1050 +2.62%*
*US30Yr.4.2680 +0.103 +2.47%*
*VIX…….15.85 -0.11 -0.69%*
*USDIndx 102.6230* +0.1330 +0.13%
Como Indx…279.96 -2.08 -0.74%
(Core Commodity CRB)
BCOMIN….142.56 -0.35 -0.24%
*IndoCDS.80.21 -0.02 -0.02%*
(5-yr INOCD5) *(09/08)*
*IDR…..15185.00‼️-4.50 -0.03%*
*Jisdor.15204.00 ‼️-2.00 -0.01%*
*Euro……1.0982 +0.0005 +0.05%*
TLKM…24.57 -0.01 -0.04%
*(3736)*
EIDO….23.10 +0.03 +0.13%
EEM…..40.15 +0.06 +0.15%
*Oil…..82.90‼️ -1.33 -1.58%*
*Gold…1944.90‼️* -4.00 -0.21%
Timah..27259.00 -41.00 -0.15%
*(Closed 09/08)*
Nickel..20430.50 -88.00 -0.43%
(Closed 10/08)
Silver…… 22.76 +0.02 +0.09%
Copper.375.65 -2.95 -0.78%
*Iron Ore 62% 104.70 +0.29 +0.28%*
(09/08)
Nturl Gas.2.7850 -0.0070 -0.25%
*Ammonia China..3366.67 unch +0%*
(Domestic Price)(10/08)
Coal price..143.00 +0.50 +0.35%
(Agt/Newcastle)
Coal price.149.00 +0.75 +0.51%
(Sept/Newcastle)
Coal price.152.25 +1.35 +0.89%
(Oct/Newcastle)
Coal price.155.50 +1.25 +0.81%
(Nov/Newcastle)
Coal price117.50 +1.65 +1.42%
(Agt/Rotterdam)
Coal price.120.25 -0.35 -0.29%
(Sept/ Rotterdam)
Coal price.120.55 -0.10 -0.08%
(Oct/Rotterdam)
Coal price.122.10 -0.30 -0.25%
(Nov/Rotterdam)
CPO(Oct)..3727 -38 -1.00%
(Source: bursamalaysia.com)
Corn………496.25 +2.00 +0.40%
SoybeanOil 60.48 +0.05 +0.08%
Wheat……663.75 +2.00 +0.40%
*Wood pulp..4620.00‼️* +20 +0.43%
(Closed 09/08)
©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_
US ijo europe ijo, asia ijo, ayo ijo lagi IHSG hari ini…
USD index naik, kebanyakan commodities turun kecuali silver, iron ore sama coal. Bagus buat PTBA dkk, tapi tambang mineral mineral logam jadi kurang OK
IHSG – stoch rev up almost buy, MACD down rev, BD flat, FNB 5 days straight, triangle keliatan mau breakout ke atas, semoga lanjut
Basic Materials dan Industrials rada slow down, Infrastructure Property Financials sama Consumer Non-Cyclicals jalan
Stochastic Buy Signal: INDY ITMG SRTG TOWR UNTR ABMM HMSP SMAR. Big accum: INDY ITMG SRTG TOWR. Kayanya emang coal mau hajatan ini…
MACD Buy Signal: SIDO ADMR JPFA CEKA
Alligator Buy Signal: BUKA
Supertrend Buy Signal: BBNI