Daily Analysis 20230614

Daily Analysis 20230614

June 14th, 2023

Good morning,

Stocks rise after inflation report, S&P 500 and Nasdaq hit fresh 13-month highs

Stocks rose Tuesday after new inflation data showed price pressures slowed again in May, adding to investor optimism that the Federal Reserve could skip a rate hike when it next decides on policy this week.

Dow……34212 +145.8 +0.43%
Nasdaq13573 +111.4 +0.83%
S&P 500.4369 +30.1 +0.69%

FTSE…..7595 +24.1 +0.32%
Dax……16231 +132.8 +0.83%
CAC……7291 +40.5 +0.56%

Nikkei…..33019 +584.7 +1.80%
HSI………19521 +117.1 +0.60%
Shanghai.3234 +4.8 +0.15%

IDX…..6719.01 -3.36 -0.05%
LQ45….952.58 -0.14 -0.01%
IDX30…496.11 -0.14 -0.03%

IDXEnergy…1777.30 -7.14 -0.40%
IDX BscMat…985.27 -9.18 -0.92%
IDX Indstrl…1168.69 -1.37 -0.12%
IDXNONCYC.748.08 -5.91 -0.78%
IDX Hlthcare1526.32 +3.42 +0.22%
IDXCYCLIC…888.71 +3.47 +0.39%
IDX Techno..4933.63 -10.40 -0.21%
IDX Transp..1957.65 -25.04 -1.21%
IDX Infrast…..852.76 -2.39 -0.28%
IDX Finance.1404.88 -1.19 -0.08%
IDX Banking.1180.00 +2.33 +0.20%
IDX Property..744 – -%

Indo10Yr.6.3541 -0.0476 -0.74%👍
ICBI..366.7342 +1.1445 +0.31%👍
US2Yr.4.669 +0.089 +1.94%
US5Yr 4.001 +0.099 +2.54%
US10Yr3.8150+0.072 +1.92%
US30Yr.3.9260+0.039 +1.00%
VIX……14.61 -0.40 -2.66%

USDIndx103.3380 -0.3160 -0.30%
Como Indx.260.81 +3.87 +1.50%
(Core Commodity CRB)
BCOMIN……145.23 +2.66 +1.86%

IndoCDS.84.19👍 – -%
(5-yr INOCD5) (12/06)

IDR…..14863.50 +0.50 +0.00%
Jisdor.14868.00 -6.00 -0.04%

Euro……1.0792 +0.0031 +0.29%

TLKM…27.93 -0.15 -0.53%
(4152)
EIDO….23.48 -0.03 -0.13%
EEM…..40.34 +0.40 +0.30%

Oil……69.16 +1.76 +2.61%
Gold…1957.90 -15.00 -0.76%
Timah..25901.00 -601.00 -2.27%
(Closed 02/06)
Nickel..22047.50 +1098.00 +5.24%‼
(Closed 13/06)
Silver……23.75 -0.40 -1.66%
Copper..382.90 +7.70 +2.05%

Iron Ore 62% 111.14 -1.82 -1.61%
(12/06)
Nturl Gas.2.328 +0.049 +2.15%

Coal price.132.25 -1.75 -1.31%
(Jun/Newcastle)
Coal price.137.25 -2.75 -1.96%
(Jul/Newcastle)
Coal price.139.65 -2.35 -1.65%
(Agt/Newcastle)
Coal price.142.50 -2.35 -1.62%
(Sept/Newcastle)

Coal price117.50 +2.85 +2.49%
(Jun/Rotterdam)
Coal price.115.80 +3.80 +3.39%‼
(Jul/ Rotterdam)
Coal price.112.60 +4.00 +3.68%‼
(Agt/Rotterdam)
Coal price.111.45 +3.95 +3.67%‼
(Sept/Rotterdam)

CPO(Agt)..3422 +74 +2.21%
(Source: bursamalaysia.com)

Corn……561.25 +2.00 +0.36%
SoybeanOil 53.55 +1.63 +3.14%
Wheat…636.25 +2.50 +0.39%

Wood pulp..4334.00 -10 -0.23%
(Closed 13/06)

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

Lanjut ijo semua index regional, IHSG merah tipis, siap lanjut today

Oil gas rebound, coal newcastle merah rotterdam ijo, gold silver merah, copper ijo, timah iron ore merah nikel ijo, CPO ijo. Kayanya MDKA mau dibawa koreksi dulu ini…

IHSG – masih ok semua kecuali FF yang masih dist, tapi kayanya bandar lokal compensate dengan akum gede

Masih Energy, Basic Materials, yang leading Technology, Transportation, Healthcare, Industrials

Stochastic Buy Signal: AKRA BMRI CPIN INTP JPFA TPIA BSSR

MACD Buy Signal: MYOR TAPG

Alligator Buy Signal: BBNI HRUM TLKM ANJT

Supertrend Buy Signal: AGRO

Daily Analysis 20230613

Daily Analysis 20230613

June 13th, 2023 Good morning, S&P 500 closes at highest level since April 2022 as traders hope the Fed will skip a rate hike The S&P 500 jumped to its…
Daily Analysis 20230523

Daily Analysis 20230523

May 23th, 2023 Good morning, S&P 500 closes little changed on Monday as pivotal debt ceiling meeting looms, Nasdaq hits highest level since August The S&P 500 finished little changed…
Daily Analysis 20230404

Daily Analysis 20230404

April 04th, 2023

Good morning,

Dow closes 300 points higher to begin April’s trading, S&P 500 notches fourth day of gains

The Dow Jones Industrial Average
added more than 300 points on Monday, as Wall Street shows resilience despite an oil output cut from OPEC+ that threatens to stoke inflation and recession fears.

Dow……33601 +327.0 +0.98%
Nasdaq12189 -32.5 -0.27%
S&P 500.4125 +15.2. +0.37%

FTSE…..7673 +41.3 +0.54%
Dax…..15581. -47.9 -0.31%
CAC……7346 +23.6 +0.32%

Nikkei…..28188 +146.7 +0.52%
HSI………20409 +9.1. +0.04%
Shanghai.3296 +23.5 +0.72%

IDX…..6827.17 +21.90 +0.32%
LQ45….943.07 +5.39 +0.57%
IDX30…491.28 +3.00 +0.61%

IDXEnergy…2108.29 +4.65 +0.22%
IDX BscMat 1181.75 -2.00 -0.17%
IDX Indstrl…1182.25 -3.32 -0.28%
IDXNONCYC.724.49 -7.15 -0.98%
IDX Hlthcare1536.07 -4.58 -0.30%
IDXCYCLIC…..824.72 +2.40 -0.40%
IDX Techno..5077.11 -23.62 -0.46%
IDX Transp..1784.53 -4.82. -0.27%
IDX Infrast…..812.58 +3.74 +0.46%
IDX Finance.1393.10 +7.27 +0.52%
IDX Banking.1145.11 +8.98 +0.79%
IDX Property…686 -0.9 -0.13%

Indo10Yr.6.7978 +0.0022 +0.03%
ICBI…..353.5184 +0.1977 +0.06%👍
US2Yr.3.9696 -0.0680 -1.68%
US5Yr 3.5079 -0.0757 -2.11%
US10Yr 3.4150 -0.0580 -1.67%
US30Yr.3.6330 +0.1600 +4.61%👍
VIX…… 18.55 -0.15 -0.88%

USDIndx102.1660 -0.4899 -0.47%
Como Indx.271.34 +3.61 +1.35%
(Core Commodity CRB)
BCOMIN…158.29 -1.69 -1.06%

IndoCDS..95.060 -3.950 -3.99%👍
(5-yr INOCD5) (03/31)

IDR…..14971.50 -24.50 -0.16%👍
Jisdor.14990.00 +13.00 +0.09%👍

Euro……1.0902 +0.0063 +0.58%

TLKM….27.50 +0.23 +0.84%
(4122)
EIDO……23.75 +0.22 +0.94%
EEM……39.54 +0.08 +0.20%

Oil……80.42 +4.75 +6.28%‼️
Gold.2000.40 +14.20 +0.71%
Timah 25835.00 -81.00 -0.31%
(Closed 03/31)
Nickel..23060.50 -684.00 -2.88%
(Closed 04/03)
Silver…..24.02 -0.13 -0.56%
Copper..404.55 -4.90 -1.20%

Nturl Gas.2.117 -0.049 -2.26%

Ammonia 3966.67 – -%
China
(Domestic Price)(03/29)

Coal price.200.00 +7.00 +3.63%‼️
(Apr/Newcastle)
Coal price.212.00 +12.50 +6.27%‼️
(May/Newcastle)
Coal price.234.00 +28.30 +13.76%‼️
(Jun/Newcastle)
Coal price.234.25 +26.10 +12.53%‼️
(Jul/Newcastle)

Coal price.149.00 +11.10 +8.05%‼️
(Apr/Rotterdam)
Coal price.146.25 +9.35 +6.75%‼️
(May/ Rotterdam)
Coal price 144.75 +11.50 +8.63%‼️
(Jun/Rotterdam)
Coal price 146.55 +13.85+10.43%‼️
(Jul/Rotterdam)

CPO(Jun)…3885 +127 +3.38%‼️
(Source: bursamalaysia.com)

Corn……..657.75 -2.75 -0.42%
SoybeanOil.56.68 +1.19 +2.14%
Wheat…..693.50 +1.25 +0.8%

Wood pulp…5060.00 -20 -039%
(Closed 04/03)

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

DJI lanjut ijo, nasdaq merah dikit. Europe mostly ijo. Asia kemaren ijo semua, semoga hari ini lanjut rally

Oil Coal jump, gas down, gold rebound, metal2 lain lanjut merah. cpo jump

NCF naik tinggi hari kedua, dari hitungan ABC correction sudah done, oscillators says up, supertrend buy alligator sedikit lagi. seems okay

Oil juga price jump, saham minyak belum banyak gerak pas coal naik tinggi, mungkin sekarang gilirannya.

IHSG – masih terus FNB dan bd acc, walau 833 overbought dan sell signal, stoch up macd up mfi up, w% uptrend, masih belum tembus fibo 38, tapi optimis akan touch neckline double bottom

Energy, Financials, Basic Materials, Transportation, Consumer Cyclicals

AKRA leading, MEDC INDY udah jalan, yang baru mau gerak PGAS HRUM ELSA

Stochastic Buy Signal: LTLS

MACD Buy Signal: HRUM BMTR ELSA SMRA

Alligator Buy Signal (big acc sorted): TBIG BRMS

Supertrend Buy Signal: PTBA MEDC AALI MBSS

Daily Analysis 20230329

Daily Analysis 20230329

March 29th, 2023

Good morning,

Stocks close lower, Nasdaq drops a second day as higher yields press tech names

The Nasdaq Composite
fell Tuesday as an uptick in rates put pressure on the tech-heavy index.

Dow……32394 -37.8 -0.12%
Nasdaq11716 -52.7 -0.45%
S&P 500.3971 -6.3 -0.16%

FTSE…..7484 +12.5 +0.17%
Dax…..15142 +14.3 +0.09%
CAC……7088 +10.1 +0.14%

Nikkei…..27518 +41.4 +0.15%
HSI………19785 +216.96 +1.11%
Shanghai.3245 -6.02 -0.19%

IDX…..6760.33 +51.40 +0.77%
LQ45….935.31 +6.21 +0.67%
IDX30…486.79 +2.64 +0.55%

IDXEnergy…2064.48 +50.17 +2.49%
IDX BscMat 1170.49 +17.45 +1.51%
IDX Indstrl…1168.78 +12.27 +1.06%
IDXNONCYC..737.06 +8.25 +1.13%
IDX Hlthcare1541.10 +5.72 +0.37%
IDXCYCLIC…..817.83 +13.25 +1.65%
IDX Techno..5267.40 +226.15 +4.49%‼️
IDX Transp..1800.48 +12.57 +0.70%
IDX Infrast…..809.22 +4.44 +0.55%
IDX Finance.1370.24 -5.42 -0.39%
IDX Banking.1121.07 -12.13 -1.07%
IDX Property….689 +7.2 +1.05%

Indo10Yr.6.8022 -0.0107 -0.16%👍
ICBI…..352.9847 +0.0759+0.02%👍
US2Yr4.0078 +0.0726 +1.81%
US5Yr 3.6740 +0.0743 +2.06%
US10Yr3.5720 +0.0330 +0.93%
US30Yr.3.7770+0.0080 +0.21%
VIX…… 19.97 -0.63 -3.06%👍

USDIndx102.4300 -0.4270 -0.42%
Como Indx.263.49 +1.16 +0.44 %
(Core Commodity CRB)
BCOMIN…159.98 +1.04 +0.65%

IndoCDS..112.820 +0.020 +0.02%
(5-yr INOCD5) (03/26)

IDR…..15085.00👍 -78.00 -0.51%
Jisdor.15088.00👍 -86.00 -0.57%

Euro……1.0841 +0.0043 +0.40%

TLKM….27.18 +0.21 +0.78%
(4100)
EIDO……23.20 +0.24 +1.05%
EEM……39.01 +0.55 +1.43%

Oil……73.71 +0.91 +1.25%
Gold.1992.80 +16.60 +0.84%
Timah 25421.00 +591.00 +2.38%
(Closed 03/27)
Nickel..24085.00 +302.50 +1.27%
(Closed 03/28)
Silver…..23.51 +0.29 +1.25%
Copper..407.65 -2.05 -0.50%

Nturl Gas.2.161 -0.068 -3.05%

Ammonia 3966.67 -50.00 -1.24%
China
(Domestic Price)(03/27)

Coal price.176.50 +0.25 +0.14%
(Mar/Newcastle)
Coal price.192.00 -3.00 +1.54%
(Apr/Newcastle)
Coal price.196.00 +1.00 +0.51%
(May/Newcastle)
Coal price..200.05 +5.05 +2.59%
(Jun/Newcastle)

Coal price.137.80 +1.05 +0.77%
(Mar/Rotterdam)
Coal price.138.95 +6.20 +4.67%‼️
(Apr/ Rotterdam)
Coal price 135.95 +6.50 +5.02%‼️
(May/Rotterdam)
Coal price 134.30 +6.60 +5.17%‼️
(Jun/Rotterdam)

CPO(Jun)…3690 +113 +3.16%‼️
(Source: bursamalaysia.com)

Corn……..647.25 -1.00 -0.15%
SoybeanOil.55.05 +0.50 +0.92%
Wheat…..699.75 +1.75 +0.25%

Wood pulp…5270.00 -50 -0.94%
(Closed 03/27)

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

US merah tipis, Europe ijo tipis, asia kemaren pada ijo, sekarang kayanya IHSG koreksi dikit dulu

oil coal ijo, gas merah, metal2 ijo semua kecuali copper, get ready buy MDKA once cross MACD nya on market today, setengah pas cross, setengah pas firm akhir market

IHSG – stoch up, macd buy, BD FF acc, MFI Up, w% uptrend, supertrend buy, harusnya lanjut rally sih, paling minor2 correction doang, nanti kita tarik ulang elliot wave nya

Consumer Non-Cyclicals, Property, Basic Materials, Financials, dan Transportation yang mengejutkan

Stochastic Buy Signal: EMTK GOTO HRUM PTBA TBIG ABMM BSSR LPPF WINS

MACD Buy Signal: BUKA INDY UNTR BSSR TOBA MBSS AMFG SGRO

Alligator Buy Signal: ASII KLBF MTMH

Supertrend Buy Signal: ANTM BUKA

Market rally ga usah lirik second liner lah, play safe aja

Termasuk yang supirnya suka ugal ugalan mending dihindari

Daily Analysis 2020310

Daily Analysis 2020310

March 10th, 2023

Good morning,

S&P 500 closes 1.8% lower as bank stocks succumb to pressure, Dow sheds more than 500 points

Stocks tumbled Thursday as banks and other financial stocks sold off, and investors braced for a key payroll report Friday that could shape the direction of interest rates.

Dow…..32255 -543.5 -1.66%
Nasdaq11338 -237.7 -2.05%
S&P 500.3918 -73.7 -1.85%

FTSE…….7880 -49.9 -0.63%
Dax……..15633 +1.3 +0.01%
CAC……..7316 -8.9 -0.11%

Nikkei…..28623 +178.96 +0.63%
HSI…….. .19926 -125.5. -0.63%
Shanghai.3276 -7.2 -0.22%

IDX…..6799.79 +23.42 +0.41%
LQ45….942.89 +3.85 +0.41%
IDX30…491.29 +2.03 +0.41%

IDXEnergy…2060.85 +14.48 +0.71%
IDX BscMat 1178.83 +1.23 +0.10%
IDX Indstrl..1176.18 +11.27 +0.97%
IDXNONCYC..728.90 -3.12 -0.43%
IDX Hlthcare1547.10 +17.20 +1.12%
IDXCYCLIC…834.42 +1.12 +0.14%
IDX Techno.5430.51 +7.23 +0.13%
IDX Transp.1841.28 +29.65 +1.64%
IDX Infrast….836.40 +1.03 +0.12%
IDX Finance1403.41 +5.29 +0.38%
IDX Banking1142.63 +9.29 +0.82%
IDX Property….685 -0.00 -0.00%

Indo10Yr.6.9895 +0.0129+0.18%‼️
ICBI….348.6551 -0.0142 -0.00%‼️
US2Yr4.8700 -0.1960 -3.87%‼️
US5Yr 4.1895-0.1470 -3.38%‼️
US10Yr3.9070‼️-0.0690 -1.73%
US30Yr.3.8570‼️-0.0200 -0.53%
VIX…… 22.61 +3.50 +18.32%‼️

USDIndx105.2550-0.4140 -0.39%‼️
Como Indx.264.65 -2.36 -0.88%
(Core Commodity CRB)
BCOMIN…157.67 -1.07 -0.67%

IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15432.50‼️ -5.00 -0.03%
Jisdor.15438.00‼️ -13.00. -0.08%

Euro……1.0580 +0.00320 +0.30%

TLKM….25.67 -0.03 -0.12%
(3963)
EIDO……22.20 -0.03 -0.14%
EEM…38.04 -0.86 -2.21%

Oil….75.72 -0.94 -1.23%
Gold1834.60 +16.00 +0.88%
Timah 23742‼️ – 435 -1.80%
(Closed 03/08)
Nickel..23265.00 -648.0 -2.71%
(Closed 03/09)
Silver…..20.17 +0.01 +0.07%
Copper.403.90 +1.20 +0.30%

Nturl Gas.2.492 -0.1010 -3.90%‼️

Ammonia 4406.67 unch _+0%
China
(Domestic Price)(03/08)

Coal price.180.00 +0.50 +0.28%
(Mar/Newcastle)
Coal price.184.00 +1.75 +0.96%
(Apr/Newcastle)
Coal price.188.10 +1.90 +1.02%
(May/Newcastle)
Coal price.196.50 +3.70 +1.92%
(Jun/Newcastle)

Coal price.126.75 +3.40 +2.76%
(Mar/Rotterdam)
Coal price 123.25 +5.45 +4.63%‼️
(Apr/ Rotterdam)
Coal price 123.75 +5.25 +4.43%‼️
(May/Rotterdam)
Coal price 124.45 +5.15 +4.32%‼️
(Jun/Rotterdam)

CPO(May)…4204 +23 +0.55%
(Source: bursamalaysia.com)

Corn……..611.50 -14.00 -2.24%
SoybeanOil.57.06 -2.02 -3.42%‼️
Wheat……665.75 -21.75 -3.16%‼️

Wood pulp…5700.00 -30 -0.52%
(Closed 03/09)

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

US merah dalem lagi, europe varied, asia juga, IDX kemaren ijo dan gap up, kalo gini bisa jadi dibawa tutup gap dulu

OIl gas lanjut turun, coal lanjut naik, metal2 varied, yang logam mulia ijo, timah nikel merah. Watch bangunnya ANTM sama MDKA

CPO ijo, kita tunggu gerakan emiten CPO

IHSG – kemaren gap up, hati2 bikin tail hari ini, tapi udah 2 hari NFB, harusnya udah mulai ke atas arahnya. Stoch down MACD down, MFI up, 833 buy, w%up, BD masih flat. Tunggu momentumnua, bank bankudah mulai gerak, ga lama lagi index harusnya diangkat

Yup, Financials udah mulai gerak, Industrials masih leading tapi melemah, Energy melemah, Property juga, Technology terlihat mau jalan

Stochastic Buy Signal: Banyak banget, ACES BBCA BRIS EMTK EXCL ICBP ITMG TOWR BMTR ERAA LPPF MIKA MYOR MNCN

Sesuai sektor, prioritas liat FInancials dulu, sama yang akumulasi

MACD Buy Signal: BBNI RMKE WIFI

Alligator Buy Signal: ADRO HRUM MTMH