June 05th, 2024

Good morning,
Stocks eke out gains as labor market cools, rate-cut bets rise

US stocks flipped between negative and positive territory on Tuesday, finishing narrowly in the green as investors shifted their rate-cut expectations after more weaker-than-expected economic data.

Dow……38711 +140.3 +0.36%
Nasdaq16857 +28.4 +0.17%
S&P 500.5291 +7.9 +0.15%

FTSE…..8232 -30.7 -0.37%
Dax……18406 -202.5 -1.09%
CAC……7938 -60.1 -0.76⁴%

Nikkei..38837 -85.6 -0.01%
HSI…..18444 +41.1 +0.22%
Shanghai.3091+12.7 +0.41%

IDX….7099.31 +63.12 +0.90%
LQ45..895.80 +7.52 +0.85%
IDX30.443.12 +0.50 +0.11%

IDXEnergy..2300.50 -32.43 -1.39%
IDX BscMat1423.13 +6.65 +0.47%
IDX Indstrl. .975.51 -5.55 -0.57%
IDXNONCYC.696.60 +6.06 +0.88%
IDX Hlthcare1391.93 -21.64 +1.58%
IDXCYCLIC…701.30 +4.70 +0.67%
IDXTechno3349.92 -35.42 -1.05%
IDX Transp 1269.05 +4.00 +0.32%
IDX Infrast 1508.97 +15.15 +1.01%
IDX Finance1365.00 +9.55 +0.70%
IDX Banking1160.50 +0.97 +0.08%
IDX Property…..617 +6.30 +1.04%

Indo10Yr.6.8950 -0.0100 -0.14%
ICBI…380.9066 +0.2006 +0.05%
US2Yr.4.773👍 -0.039 -0.81%
US5Yr 4.347👍 -0.063 -1.43%
US10Yr4.326👍 -0.065 -1.48%
US30Yr.4.474👍 -0.066 -1.45%
VIX..13.16 +0.06 +0.38%

USDIndx 104.110❗️ -0.030 -0.03%
Como Indx….286.27 -2.82 -0.98%
BCOMIN…..158.48 -2.43 -1.51%

IndoCDS..72.24 -21.13 -22.63%‼️
(5-yr INOCD5) (03/06)

IDR…..16220.00‼️ -10.50 -0.06%
Jisdor.16220.00‼️ -5.00 -0.03%

Euro….1.0879 -0.0029 -0.27%

TLKM…18.51 +0.38 +2.10%
( 3002)
EIDO….20.12 +0.07 +0.35%
EEM…..41.64 -0.61 -1.43%

Oil…….72.83‼️ -1.25 -1.69%
Gold..2347.10 -23.90 -1.01%
Timah..31932.00 -418.00 -1.29%
(Closed 04/05)
Nickel..18888.50 -633.50 -3.26%‼️
(Closed 04/05)
Silver….29.69 -1.18 -3.82%
Copper.454.50 -13.85 -2.95%

Iron Ore 62% 110.10 -7.42 -6.31%‼️
(03/06)
Nturl Gas..2.620 -0.138 -5.03%‼️
Ammonia China.2950.00 -150.00 -4.84%‼️
(Domestic Price)(03/06)

Coal price.137.95 -.2.25 -1.60%
(Jun/Newcastle)
Coal price.139.80 -4.65 -3.20%‼️
(Jul/Newcastle)
Coal price.141.95 -4.55 -3.11%‼️
(Agt/Newcastle)
Coal price 142.70. -5.30 -3.58%‼️
(Sept/Newcastle)

Coal price.116.90 -2.10 -1.76%
(Jun/Rotterdam)
Coal price.120.15 -3.20 -2.59%
(Jul/Rotterdam)
Coal price 122.00 -3.55 -2.83%
(Agt/Rotterdam)
Coal price 124.55 -1.55 -1.23%
(Sept/Rotterdam)

CPO(Agt)..4079 -159.00 -389%
(Source: bursamalaysia.com)

Corn…….442.50 -1.00 -0.23%
SoybeanOil 43.62 -0.52 -1.18%
Wheat….658.25 -14.50 -2.16%

Wood pulp..5862 -18 -0.31%
(Closed 04/06)

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

US ijo, europe merah, asia mostly ijo, US bond yield merah, harusnya ijo lagi IHSG hari ini

US index merah, tapi metal2 juga merah, oil gas coal merah juga, CPO juga merah, agak aneh ini… Tapi biar lah, mungkin giliran basic materials sama energy dan CPO bukan sekarang, ASII TLKM dan Bank bank dulu kayanya

IHSG – Stoch 833 udah buy, 1066 masih belum, MACD masih down, MFI sw, w% sw, BD belum banyak gerak, FNB tapi tipis, mantul dari LR juga, harapan bagus buat mulai gerak naik

Consumer Non-Cyclicals, Energy, FInancials,Consumer Cyclicals, Industrials

Stochastic Buy Signal banyak banget: ADRO ASII BBCA BRIS PTBA ABMM ADHI AUTO BMTR BTPS ERAA HEAL JSMR MAPA NISP PTPP SILO TBIG, BIg Accum ASII BBCA AUTO BMTR ERAA SILO TBIG

MACD Buy Signal: BMRI MAPI SMGR SRtG ADHI AUTO CTRA ERAA IMAS MyoR PTPP SSIA AALI. Big accum: BMRI MAPI AUTO. SMGR yang ditunggu kemaren naik tinggi, kita assess apakah bisa dikejar dan di level mana entry nya

June 03rd, 2024

Good morning,

Dow closes more than 570 points higher to post best day in 2024, stocks wrap a winning May

The Dow Jones Industrial Average
jumped Friday for its best session of the year, as investors wrapped up a strong month after the Federal Reserve’s preferred inflation measure came in largely around expectations

Dow……38687 +574.8 +1.51%
Nasdaq16735 -2.1 -0.01%
S&P 500.5278 +42.03 +0.80%

FTSE…..8275 +44.3 +0.54%
Dax……18498 +1.2 +0.01%
CAC……7993 +14.4 +0.18%

Nikkei..38488 +433.8 +1.14%
HSI…..18080 -150.6 -0.83%
Shanghai.3087 -4.9 -0.16%

IDX….6970.74 -63.41 -0.90%
LQ45..871.42 -2.70 -0.31%
IDX30.432.25 -0.42 -0.10%

IDXEnergy..2306.60 -10.62 -0.46%
IDX BscMat1407.36 -15.30 -1.08%
IDX Indstrl..977.72 -21.18 -2.12%
IDXNONCYC.690.55 -8.65 -1.24%
IDX Hlthcare1372.74 -35.03 -2.49%
IDXCYCLIC…717.77 -1.37 -0.19%
IDXTechno3391.52 -32.76 -0.96%
IDX Transp 1268.34 -7.07 -0.55%
IDX Infrast 1503.49 -49.22 -3.17%
IDX Finance1353.12 +5.81 +0.43%
IDX Banking1130.56 +5.59 +0.50%
IDX Property…..614 -3.50 -0.57%

Indo10Yr.6.9215 -0.0201 -0.29%
ICBI…380.3296 +0.5942 +0.16%
US2Yr.4.877 -0.050 -1.01%
US5Yr 4.509 -0.060 -1.31%
US10Yr4.503 -0.042 -0.92%
US30Yr.4.650 -0.033 -0.70%
VIX..12.92 -1.55 -10.71%👍

USDIndx 104.6710❗️ -0.045 -0.04%
Como Indx….290.16 -2.84 -0.97%
BCOMIN…..160.58 -2.83 -1.73%

IndoCDS..93.37‼️ -0.01 -0.01%
(5-yr INOCD5) (31/05)

IDR…..16252.50‼️ -12.50 -0.08%
Jisdor.16251.00‼️ -2.00 -0.01%

Euro….1.0848 +0.0016 +0.15%

TLKM…17.97 +0.57 +3.28%‼️
( 2920)
EIDO….19.76 -0.12 -0.58%
EEM…..41.81 -0.39 -0.91%

Oil…….76.99 -0.79 -1.02%
Gold..2345.80 -20.40 -0.86%
Timah..33042.00 -69.00 -0.21%
(Closed 31/05)
Nickel..19642.00 -472.50 -2.35%
(Closed 31/05)
Silver…..30.44 -0.93 -2.96%
Copper.460.20 -6.10 -1.31%

Iron Ore 62% 117.74 -0.10 -0.09%
(31/05)
Nturl Gas..2.581 +0.018 +0.70%
Ammonia China.3100.00 +66.67 +2.19%
(Domestic Price)(30/05)

Coal price.140.75 +0.50 +0.36%
(Jun/Newcastle)
Coal price.143.90 +0.70 +0.49%
(Jul/Newcastle)
Coal price.146.50 +0.60 +0.41%
(Agt/Newcastle)
Coal price 147.60. +1.65. +1.13%
(Sept/Newcastle)

Coal price.118.40 +1.15 +0.98%
(Jun/Rotterdam)
Coal price.121.50 +1.55 +1.29%
(Jul/Rotterdam)
Coal price 123.20 +1.35 +1.11%
(Agt/Rotterdam)
Coal price 124.50 +1.85. +1.51%
(Sept/Rotterdam)

CPO(Agt)..4079 +85 +2.13%
(Source: bursamalaysia.com)

Corn…….446.25 -2.50 -0.56%
SoybeanOil 45.52 -0.20 -0.44%
Wheat…..678.50 -2.50 -0.37%

Wood pulp..5862 unch +0%
(Closed 02/06)

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

Closing Jum’at DJI up, Nasdaq sw, Europe up, asia mostly down, US bond rate down agak dalem, IHSG senin harusnya mantul

USD index down, tapi metal2 juga down, oil gas down, coal up, CPO up, kayanya jadi jalan AALI LSIP dan coal coal an, kita liat chart coal

Coal belum firm jalan lagi, ADRO dan ITMG udah gerak. Kita pantau PTBA yang belum jalan, begitu coal firm masuknya di PTBA

IHSG – karena tembus support low sebelumnya, jadi membuka kemungkinan ABC orrection nya redraw, C nya tutup gap, tapi ini parah banget sih kalo kejadian. indicator type oscillators masih jelek, tapi foreign sudah mulai masuk, kita wait and see dulu

Mulai banyak yang mau jalan, mesti liat masing masing sih kalo gini, ga ada sektor yang dominan

Stochastic Buy Signal: ACES HRUM TLKM IMAS INDY SMSM SSMS ECII, Big Accum ACES HRUM INDY SSMS

MACD Buy Signal: TLKM INDY SMSM UNIC, Big accum Indy

May 30th, 2024

Good morning,

S&P 500 posts first losing day in 3 as Nvidia’s climb fails to lift market, Dow drops 400 points

Stocks slid Wednesday as pressure from rising Treasury yields outweighed a continued rally in artificial intelligence darling Nvidia

Dow……38442 -411.3 -1.06%
Nasdaq16921 -99.3 -0.58%
S&P 500.5266 -39.1 -0.74%

FTSE…..8183 -71.1 -0.86%
Dax……18473 -204.6 -1.10%
CAC……7935 -122.8 -1.52%

Nikkei..38556 -298.5 -0.77%
HSI…..18477 -344.2 -1.83%
Shanghai.3111 +1.5 +0.05%

IDX….7140.23 -113.40 -1.56%
LQ45..886.18 -14.64 -1.62%
IDX30..436.64 -9.32 -2.09%

IDXEnergy..2317.81 +10.49 +0.45%
IDX BscMat1453.12 -4.75 -3.64%
IDX Indstrl..1006.86 -3.27 -0.32%
IDXNONCYC.701.45 -11.76 -1.65%
IDX Hlthcare1404.24 -11.44 -0.81%
IDXCYCLIC…722.97 -3.23 -0.44%
IDXTechno3477.11 -77.69 -2.19%
IDX Transp 1291.67 +8.14 +0.63%
IDX Infrast 1582.20 -36.84 -2.28%
IDX Finance1357.28 -10.48 -0.77%
IDX Banking1132.56 -28.29 -2.44%
IDX Property…..619 – -%

Indo10Yr.6.9178+0.0249 +0.36%
ICBI…380.0732 -0.3327 -0.09%
US2Yr.4.975 +0.027 +0.55%
US5Yr 4.619 +0.106 +2.34%
US10Yr4.619 +0.074 +1.63%
US30Yr.4.736 +0.073 +1.57%
VIX..14.28 +1.36 +10.53%‼️

USDIndx 105.1220‼️ +0.508 +0.49%
Como Indx….297.63 -2.60 -0.87%
BCOMIN………167.08 -0.26 -0.15%

IndoCDS..71.25 -0.99 -1.37%
(5-yr INOCD5) (28/05)

IDR…..16160.00‼️ +70.00 +0.44%
Jisdor.16160.00‼️ +65.00 +0.40%

Euro….1.0801 -0.0054 -0.50%

TLKM…17.48 -0.67 -3.66%‼️
( 2824)
EIDO….19.43‼️ -0.47 -2.30%
EEM…..42.32 -0.65 -1.51%

Oil…….79.31 -0.90 -1.12%
Gold..2360.90 -24.00 -1.01%
Timah..34109.00 +181.00 +0.53%
(Closed 29/05)
Nickel..20519.00 -33.50 -0.16%
(Closed 29/05)
Silver…..32.20 -0.02 -0.06%
Copper.477.40 -8.80 -1.81%

Iron Ore 62% 117.68 +0.02 +0.02%
(28/05)
Nturl Gas..2.659 -0.178 -6.27%‼️
Ammonia China.3033.33 – -%
(Domestic Price)(28/05)

Coal price 142.40 unch +0%
(May/Newcastle)
Coal price.139.90 +0.40 +0.29%
(Jun/Newcastle)
Coal price.142.10 +0.10 +0.07%
(Jul/Newcastle)
Coal price.143.35 +0.35 +0.24%
(Agt/Newcastle)

Coal price..105.25 +0.40 +0.38%
(May/Rotterdam)
Coal price.114.50 +2.80 +2.51%
(Jun/Rotterdam)
Coal price.118.05 +1.70 +1.46%
(Jul/Rotterdam)
Coal price 119.05 +1.05 +0.89%
(Agt/Rotterdam)

CPO(Agt)..4033‼️ +70 +1.76%
(Source: bursamalaysia.com)

Corn…….455.25 -7.25 -1.57%
SoybeanOil 45.88 +0.36 +0.79%
Wheat…..692.75 -7.50 -1.07%

Wood pulp..5872 unch +0%
(Closed 29/05)

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

Merah semua, emang kalo bond yield naik saham biasanya turun… Closing tadi shubuh US market bond yield naik lagi, masih jelek buat saham…

USD index up, metal2 down kecuali timah sama iron ore. oil gas down, coal up, CPO ini menarik… sepertinya AALI LSIP yang gerak

CPO Price setelah MACD buy signal, nyusul supertrend nya buy, semoga firm gerak dan bawa saham produsen CPO ikut rally

IHSG – kemaren brutal banget dibantingnya, foreign net sell gede, macd jadi rev down, MFI sw, w% down, BD juga ga nahan sih, tapi harusnya hari ini ga bantingan lagi, tipis tipis lah

Basic Materials, FInancials, Consumer Non-Cyclicals, Transportation

Stochastic Buy Signal: ITMG ISAT JSMR. ITMG JSMR big accum

MACD Buy Signal: AKRA HRUM UNTR

May 27th, 2024

Good morning,

Nasdaq closes Friday at record high as Nvidia and the AI trade rallies on

The Nasdaq closed Friday at a fresh record high as gains in chipmaker Nvidia outweighed worries that the Federal Reserve will delay interest rate cuts.

Dow……39070 +4.3 +0.01%
Nasdaq16921 +184.8 +1.10%
S&P 500.5305 +36.9 +0.70%

FTSE…..8318 -21.6 -0.26%
Dax……18693 +2.1 +0.01%
CAC……8095 -7.4 -0.09%

Nikkei..38646 -457.1 -1.17%
HSI…..18609 -259.8 -1.38%
Shanghai.3089 -27.5 -0.88%

IDX….7222.38 closed +0%
LQ45..895.84 closed +0%
IDX30..450.75 closed +0%

IDXEnergy..2292.57 closed +0%
IDX BscMat1438.10 closed +0%
IDX Indstrl..1023.14 closed +0%
IDXNONCYC.701.53 closed +0%
IDX Hlthcare1416.69closed +0%
IDXCYCLIC…738.50 closed +0%
IDXTechno3402.30 closed +0%
IDX Transp 1369.20 closed +0%
IDX Infrast 1618.96 closed +0%
IDX Finance1369.20 closed +0%
IDX Banking1174.72 closed +0%
IDX Property…..631 closed +0%

Indo10Yr.6.8787 closed +0%
ICBI…380.2554 closed +0%
US2Yr.4.948 +0.005 +0.09%
US5Yr 4.528 +0.003 +0.07%
US10Yr4.467 -0.006 -0.14%
US30Yr.4.573-0.004 -0.09%
VIX..11.93 -0.84 -6.58%👍

USDIndx 104.7240❗️ -0.38 -0.37%
Como Indx..294.28 +0.50 +0.17%
BCOMIN….164.28 +0.31 +0.19%

IndoCDS..72.25 +1.49 +2.11%
(5-yr INOCD5) (24/05)

IDR…..15995.00 closed +0%
Jisdor.15995.00 closed +0%

Euro….1.0847 +0.00 +0.30%

TLKM…18.31 +0.05 +0.27%
( 2947)
EIDO….20.50 +0.11 +0.54%
EEM…..43.01 +0.11 +0.24%

Oil…….77.72 +0.85 +1.11%
Gold..2356.90‼️ -2.80 -0.12%
Timah..33229.00 -222.00 -0.66%
(Closed 24/05)
Nickel..20318.00 +234.00 +1.17%
(Closed 24/05)
Silver…..30.50 +0.04 +0.14%
Copper.475.35 -3.90 -0.81%

Iron Ore 62% 117.66 +0.22 +0.19%
(24/05)
Nturl Gas..2.504 -0.154 -5.80%‼️
Ammonia China.3066.67 -100.00 -3.16% ‼️
(Domestic Price)(23/05)

Coal price 142.80 +0.05 +0.04%
(May/Newcastle)
Coal price.140.00 -1.40 -0.99%
(Jun/Newcastle)
Coal price.142.50 +0.30 +0.21%
(Jul/Newcastle)
Coal price.144.15 -2.20 -1.50%
(Agt/Newcastle)

Coal price..105.10 -0.10 -0.10%
(May/Rotterdam)
Coal price.111.95 -1.05 -0.93%
(Jun/Rotterdam)
Coal price.116.60 -0.60 -0.51%
(Jul/Rotterdam)
Coal price 118.05 -0.45 -0.38%
(Agt/Rotterdam)

CPO(Agt)..3886 -8 -0.21%
(Source: bursamalaysia.com)

Corn…….464.75 +0.85 +0.16%
SoybeanOil 44.96 -0.24 -0.53%
Wheat…..697.25 -0.75 -0.11%

Wood pulp..5872 unch +0%
(Closed 26/05)

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

CLosing jum’at US DJI ijo tipis, Nasdaq ijo tebel karena Nvidia, Europe ijo, asia merah, US Bond yield pending naik tipis, panjang turun tipis, sideways kali ya IHSG hari ini, mungkin cenderung ijo malah

USD index down, tapi metal2 juga sebagian turun kecuali Nickel silver iron ore, oil up, gas drop, coal cenderung down, CPO down, belum ok ini…

IHSG – stoch up, macd up, MFI down, w% sw, BD sw FNS, masih nahan nahan… Tapi secara technical udah ok, udah tutup gap, tinggal rally nya aja

Basic Materials, Financials, Consumer Non-Cyclicals. Kalo bener Financials jalan, jadi IHSG start rally

Stochastic Buy Signal: ASII ESSA ANJT SGRO. Big accum and freq spike ASII

MACD Buy Signal: ITMG PTPP ANJT CEKA AALI. Menarik AALI kalo harga CPO firm reversal up

CPO price MACD udah buy sih, bisa ini AALI harusnya

Alligator Buy Signal: BMTR BSDE BTPS