Daily Analysis 20240403

Daily Analysis 20240403

April 03rd, 2024

Good morning,

Wall Street is coming off a losing session for the major benchmarks after sticky inflation data from last week, as well as some strong economic data, had investors concerned the Federal Reserve will take longer to cut interest rates. Treasury yields spiked, with the rate on the 10-year note touching its highest level since November. Oil prices also rose to five-month highs

Dow……39170 -396.6 -1.60%
Nasdaq16240 -156.4 -0.95%
S&P 500.5206 -37.96 -0.72%

FTSE…..7935 -17.5 -0.22%
Dax……18283 -209.4 -1.13%
CAC……8130 -75.8 -0.92%

Nikkei..39839 +35.8 +0.09%
HSI……16932 +390.1 +2.36%
Shanghai.3075 -2.4 -0.08%

IDX…..7236.98 +31.92 +0.44%
LQ45….968.37 -0.71 -0.71%
IDX30…491.79 -0.59 -0.12%

IDXEnergy..2137.49 +33.43 +1.59%
IDX BscMat1313.87 +20.74 +1.60%
IDX Indstrl…1093.62 +10.39 +0.96%
IDXNONCYC.722.05 +4.61 +0.64%
IDX Hlthcare1338.51 +16.16 +1.22%
IDXCYCLIC…818.65 +5.88 +0.72%
IDXTechno3561.36 +17.24 +0.49%
IDX Transp 1466.70 +20.93 +1.46%
IDX Infrast 1565.30 -2.65 -0.18%
IDX Finance.1485.34 -2.65 -0.18%
IDX Banking.1335.45 -13.01 -0.96%
IDX Property.. 660 +2.50 +0.39%

Indo10Yr.6.7156 +0.0041 +0.06%
ICBI…379.3888 -0.0289 -0.01%
US2Yr.4.693 -0.019 -0.40%
US5Yr 4.343 +0.016 +0.37%
US10Yr4.357 +0.045 +1.04%
US30Yr.4.497+0.045 +1.01%
VIX………14.61 +0.96 +7.03%‼️

USDIndx 104.8160 -0.203 -0.19%
Como Indx..294.23 +1.90 +0.65%
BCOMIN…..141.77 +1.50 +1.07%

IndoCDS..73.25 unch +0%
(5-yr INOCD5) (01/04)

IDR…..15897.00‼️+2.50 +0.02%
Jisdor.15934.00‼️+25.00 +0.16%

Euro….1.0767 +0.0028 +0.26%

TLKM…21.68 -0.21 -0.96%
(3454)
EIDO……22.00 +0.05 +0.23%
EEM……41.28 +0.11 +0.27%

Oil…….85.50 +1.53 +1.82%‼️
Gold..2302.80 +31.80 +1.40%
Timah..27451.00 – -%
(Closed 29/03)
Nickel..17031.50 +349 +2.09%❗️
(Closed 02/04)
Silver….26.30 +1.08 +4.28%
Copper.407.95 +5.45 +1.34%

Iron Ore 62% 102.33 -7.20 -6.57%‼️
(28/03)
Nturl Gas..1.853 +0.013 +0.71%
Ammonia China.3073.33 -250 -7.52%‼️
(Domestic Price)(01/04/24)

Coal price.132.25 +0.25 +0.19%
(Apr/Newcastle)
Coal price 134.00 +1.00 +0.75%
(May/Newcastle)
Coal price.135.05 +1.05 +0.78%
(Jun/Newcastle)
Coal price.137.45 +1.40 +1.03%
(Jul/Newcastle)

Coal price..122.15 +2.60 +2.17%
(Apr/Rotterdam)
Coal price.120.25 +2.50 +2.12%
(May/Rotterdam)
Coal price.119.70 +2.05 +1.74%
(Jun/Rotterdam)
Coal price 119.60 +2.95 +2.53%
(Jul/Rotterdam)

CPO(Jun)..4308 +42.00 +0.98%
(Source: bursamalaysia.com)

Corn……426.50 -9.00 -2.07%
SoybeanOil 48.60 +0.36 +0.75%
Wheat…545.25 -11.75 -2.11%

Wood pulp..5700 +10. +0.18 %
(Closed 02/04)

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

US merah, europe merah, asia kebanyakan ijo, sepertinya hari ini akan merah liat US bond yield rata2 naik semua dan US market nya merah

USD index down, jelas lanjut gold dan precious metals kecuali iron ore, oil up, gas up, coal up, CPO up, harusnya sih, akan ada yang dikorbanin doang kaya TLKM kemaren, tapi saham saham terkait komoditas yang naik tetep jalan, ANTM ADRO AALI LSIP

IHSG – technically masih jelek, stoch macd MFI down, w% sw, BD accum FF exit. Harusnya sekarang bikin wave B dulu, baru wave C flat berhenti di low kemaren. Semoga cuma segitu aja koreksinya, kalo ga bisa berdarah darah market

Consumer Non Cyclicals, Energy. Yang terlihat mau jalan lagi Basic Materials,Property, Financials

Stochastic Buy Signal: ADRO AKRA BRIS ESSA GOTO DSNG TBIG WIFI AALI. Big accum AKRA BRIS ESSA GOTO WIFI AALI

MACD buy signal: INDF SMAR, INDF big accum

Daily Analysis 20240401

Daily Analysis 20240401

April 01st, 2024

Good morning,

S&P 500 closes at a fresh record, posts strongest first-quarter performance since 2019

The S&P 500
rose Thursday, registering its best first-quarter performance in five years.

Dow……39807 +47.3 +0.12%
Nasdaq16379 -20.2 -0.12%
S&P 500.5254 +5.9 +0.11%

FTSE…..7953 +20.64 +0.26%
Dax……18493 +15.4 +0.15%
CAC……8205 +1.0 +0.01%

Nikkei..40370 +201.4 +0.50%
HSI……16541 closed +0%
Shanghai.3041+30.5 +1.01%

IDX…..7262.54 closed +0%
LQ45….985.97 closed +0%
IDX30…501.16 closed +0%

IDXEnergy..2122.53 closed +0%
IDX BscMat1288.43 closed +0%
IDX Indstrl…1088.02 closed +0%
IDXNONCYC.724.74 closed +0%
IDX Hlthcare1343.34closed +0%
IDXCYCLIC…820.13 closed +0%
IDXTechno3580.27 closed +0%
IDX Transp 1468.77 closed. +0%
IDX Infrast 1559.62 closed +0%
IDX Finance.1529.62closed +0%
IDX Banking.1397.26closed +0%
IDX Property.. 670 closed +0%

Indo10Yr.6.7239❗️closed +0%
ICBI…378.8753 ❗️closed +0%
US2Yr.4.628 +0.060 +1.31%
US5Yr 4.220 +0.037 +0.88%
US10Yr4.210 +0.022 +0.53%
US30Yr.4.349 unch +0%
VIX………13.01 +0.23 +1.80%

USDIndx 104.4870 ❗️ -0.060 -0.06%
Como Indx..290.29 +3.53 +1.23%
BCOMIN…..139.75 +1.19 +0.86%

IndoCDS..73.25 +0.04 +0.05%
(5-yr INOCD5) (29/03)

IDR…..15856.50‼️closed +0%
Jisdor.15873.00‼️closed +0%

Euro….1.0790 +0.00 +0.01%

TLKM…22.26 -0.01 -0.04%
(3530)
EIDO……22.53 -0.12 -0.53%
EEM……41.08 +0.16 +0.39%

Oil…….83.17 +1.82 +2.24%
Gold..2238.40‼️ +25.70 +1.16%
Timah..27451.00 -73.00 -0.27%
(Closed 28/03)
Nickel..16682.50 +39.50 +0.24%
(Closed 29/03)
Silver…..24.92 +0.16 +0.66%
Copper.400.70 +0.70 +0.17%

Iron Ore 62% 109.53 -0.31 -0.28%
(28/03)
Nturl Gas..1.752 +0.034 +1.98%
Ammonia China.3373.33 -60 -1.75%
(Domestic Price)(28/03/24)

Coal price.132.00 +0.90 +0.69%
(Apr/Newcastle)
Coal price 133.00 +0.90 +0.68%
(May/Newcastle)
Coal price.134.00 +0.65 +0.49%
(Jun/Newcastle)
Coal price.136.05 +0.70 +0.52%
(Jul/Newcastle)

Coal price..119.55 -0.90 -0.75%
(Apr/Rotterdam)
Coal price.117.75 -1.20 -1.01%
(May/Rotterdam)
Coal price.117.65 -0.65 -0.55%
(Jun/Rotterdam)
Coal price 116.65 -0.70 -0.60%
(Jul/Rotterdam)

CPO(Jun)..4197 +62.00 +1.50%
(Source: bursamalaysia.com)

Corn….442.00 +15.25 +3.57% ‼️
SoybeanOil 47.95 +0.28 +0.59%
Wheat…560.25 +12.75 +2.33%

Wood pulp..5690.00 unch +0%
(Closed 31/03)

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

Terakhir market open kamis, sebeum good friday, dan US mostly ijo walau ga tebel, nasdaq merah tipis, europe ijo, asia ijo, IHSG ngotot beresin ABC correction, yang belum kejadian aja, ini US udah naik naik terus IHSG jadi ga sejalan. US bond yield naik semua jadi umumnya ga bagus buat saham

USD index turun, gold dan precious metals pada naik kecuali timah dan iron ore, semoga ANTM mantul, ga ada apa apa dibanting simply karena big cap aja kayanya, ASII juga gitu. Oil up, gas up, coal up, CPO up, semoga saham terkait komoditi nya jalan lagi

IHSG – mungkin ga akan dibawa terjun sampe level situ, kayanya akan flat style ABC nya, kecuali US tau2 crash. stoch down macd down MFI sw, w% down, BD flat FNS terus, still downtrend minornya, semoga ga asal ngorbanin big caps lagi kaya kemaren

Masih banyak yang terlihat jalan, yang leading dan belum banyak gerak masih Consumer Non-Cyclicals, lanjut Helathcare dan Energy, Basic materials terlihat melemah tapi BRPT nya menarik banget. Technology Property Consumer Cyclicals terlihat bagus tapi kemaren keseret semua sama index

StochasticBuy SIgnal: ADRO BMRI BRPT MAPI MBMA INDY TRON CINT. Big accum MBMA INDY

MACD Buy Signal: BFIN SGRO… Skip. UNTR Sell signal, waduh mesti di check ini, siapa tau perlu cutloss

Stochastic Continuation Signal and Big Accum: ESSA ICBP TINS

Daily Analysis 20240328

Daily Analysis 20240328

March 28th, 2024

Good morning,

Dow surges more than 450 points, S&P 500 closes at a fresh record

The S&P 500
rose Wednesday, closing at a record as the index heads for its best first quarter since 2019.

Dow……39760 +477.8 +1.22%
Nasdaq16400 +83.8 +0.51%
S&P 500.5248 +44.9 +0.86%

FTSE…..7932 +1.02 +0.01%
Dax……18477 +92.7 +0.50%
CAC……8205 +20.1 +0.25%

Nikkei..40762 +364.7 +0.90%
HSI……16393 -225.5 -1.36%
Shanghai.2993-38.3 -1.26%

IDX…..7325.13 -40.54 -0.55%
LQ45….990.37 -7.43 -0.74%
IDX30…503.32 -4.14 -0.82%

IDXEnergy..2137.76 -2.59 -0.12%
IDX BscMat1289.45 -9.08 -0.70%
IDX Indstrl…1102.29 -1.59 -0.14%
IDXNONCYC.719.39 -1.87 -0.26%
IDX Hlthcare1354.31 -12.77 -0.93%
IDXCYCLIC…826.90 -4.24 -0.51%
IDXTechno3549.98 -34.69 -0.97%
IDX Transp 1512.95 -38.50 -2.48%
IDX Infrast 1566.69 -9.21 -0.58%
IDX Finance.1532.87 +1.14 +0.07%
IDX Banking.1405.48 -2.98. -0.21%
IDX Property.. 670 -4.70 -0.70%

Indo10Yr.6.7255❗️+0.0153+0.23%
ICBI…378.8459 ❗️-0.2104 -0.06%
US2Yr.4.568 -0.025 -0.54%
US5Yr 4.183 -0.040 -0.95%
US10Yr4.188 -0.046 -1.09%
US30Yr.4.349, -0.051 -1.16%
VIX………12.78 -0.46 -3.47%👍

USDIndx 104.3480 ❗️ +0.058 +0.06%
Como Indx..286.76 -1.05 -0.37%
BCOMIN…..138.56 -0.33 -0.24%

IndoCDS..72.26 +0.03 +0.04%
(5-yr INOCD5) (26/03)

IDR…..15858.00‼️+65.50 +0.41%
Jisdor.15853.00‼️ +56.00 +0.35%

Euro….1.0812 -0.0020 -0.18%

TLKM…22.27 -0.51 -2.22%‼️
(3530)
EIDO……22.67 -0.11 -0.46%
EEM……40.93 +0.08 +0.18%

Oil…….81.68 +0.06 +0.07%
Gold..2212.70+11.10. +0.50%
Timah..27446.00 -134.00 -0.49%
(Closed 26/03)
Nickel..16643.50 -48.50 -0.29%
(Closed 27/03)
Silver…..24.75 +0.16 +0.65%
Copper.400.75 +0.75 +0.19%

Iron Ore 62% 110.28 -0.39 -0.35%
(26/03)
Nturl Gas..1.715 -0.069 -3.87%
Ammonia China.3433.33 – -%
(Domestic Price)(27/03/24)

Coal price.129.00 +0.10 +0.08%
(Mar/Newcastle)
Coal price 131.1;0 +2.60 +2.02%
(Apr/Newcastle)
Coal price.132.10 +2.95 +2.28%
(May/Newcastle)
Coal price.133.35 +2.80 +2.14%
(Jun/Newcastle)

Coal price..113.60 +0.35 +0.62%
(Mar/Rotterdam)
Coal price.120.45 +6.15 +5.38%‼️
(Apr/Rotterdam)
Coal price.118.95 +6.10 +5.41%‼️
(May/Rotterdam)
Coal price.118.30 +6.35 +5.77%‼️
(Jun/Rotterdam)

CPO(Jun)..4135 -102.00 -2.41%
(Source: bursamalaysia.com)

Corn….426.75 -5.75 -1.33%
SoybeanOil 47.67 -0.75 -1.55%
Wheat…547.50 +4.00 +0.74%

Wood pulp..5650.00 +50.00 +0.89%
(Closed 27/03)

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

US loncat, SP500 new record high, europe ijo, asia kemaren mostly masih merah, hari ini harusnya ijo juga. US bind yield turun, VIX turun, bagus buat saham

USD index up, gold masih up juga tapi along with Silver Copper, metal lain down. gas down oil coal up, kita pantau re-entry ADRO. CPO drop, bisa jadi harus exit dulu ini AALI LSIP

IHSG – stoch down macd down MFI sw, w% downtrend, BD flat FNS, masih jadwal koreksi, masih selective buying

Terlihat banyak yang jalan, leading Consumer Non-Cyclicals, Healthcare, Energy, nyusul technology, Property, Consumer Cyclicals terus Financials, Kalo bener Financials jalan, bisa break ABC correction nya

Stochastic Buy Signal: BBNI SRTG

MACD Buy Signal: ICBP RAJA SMSM

Stochastic Continuation Signal and Big Accum: JSMR

Daily Analysis 20240319

Daily Analysis 20240319

March 19th, 2024

Good morning,

Stocks close higher as tech rebounds, S&P snaps three-day losing streak

Stocks rose Monday as Wall Street looked to a key artificial intelligence conference and awaited new monetary policy guidance from the Federal Reserve.

Dow……38790 +75.7 +0.20%
Nasdaq16103 +130.3 +0.82%
S&P 500.5149 +32.3 +0.63%

FTSE…..7723 -4.9 -0.06%
Dax……17933 -3.97 -0.02%
CAC……8148 -16.2 -0.20%

Nikkei..39740 +1032.8 +2.67%‼️
HSI……16737 +16.2 +0.10%
Shanghai.3085+30.3 +0.99%

IDX…..7323.03 -5.02 -0.07%
LQ45…993.60 -3.87 -0.39%
IDX30…505.55 -2.35 -0.46%

IDXEnergy..2114.66 -6.35 -0.30%
IDX BscMat1276.95 +8.58 +0.68%
IDX Indstrl…1105.23 +2.05 +0.19%
IDXNONCYC.712.20 +3.02 +0.43%
IDX Hlthcare1322.41 +0.54 +0.05%
IDXCYCLIC…821.53 -3.72 -0.45%
IDX Techno3658.59 +41.27 +1.14%
IDX Transp 1581.96 -6.98 -0.44%
IDX Infrast 1582.06 -3.83 -0.24%
IDX Finance.1505.64 -3.22 -0.21%
IDX Banking.1378.43 -8.46 -0.61%
IDX Property.. 671 +0.10 +0.02%

Indo10Yr.6.7064+0.0039 +0.06%
ICBI…378.7613 +0.1015 +0.03%
US2Yr.4.732 +0.004 +0.08%
US5Yr 4.349 +0.020 +0.46%
US10Yr4.327 +0.019 +0.44%
US30Yr.4.451 +0.020 +0.45%
VIX………14.33 -0.08 -0.56’%

USDIndx 103.5790‼️ +0.147 +0.14%
Como Indx..287.24 +2.@ +0.92%
BCOMIN…..142.91 -0.62 -0.43%

IndoCDS..68.25 – -%
(5-yr INOCD5) (15/03)

IDR…..15690.00‼️ +91.50 +0.59%
Jisdor.15672.00 ‼️ +48 +0.31%

Euro….1.0872 -0.0017 -0.16%

TLKM…25.05 -0.22 -0.87%
(3933)
EIDO……22.70 -0.03 -0.13%
EEM……40.84 +0.08 +0.18%

Oil…….82.77‼️ +1.73 +2.13%
Gold..2164.30 +2.80. +0.13%
Timah..28674.00‼️ – -%
(Closed 15/03)
Nickel..17938.50 -88.50 -0.49%
(Closed 18/03)
Silver…..25.25 -0.13 -0.51%
Copper.413.20 +0.75 +0.18%

Iron Ore 62% 109.61 – -%
(15/03)
Nturl Gas..1.712 +0.047 +2.82%
Ammonia China.3183.33 – -%
(Domestic Price)(15/03/24)

Coal price.129.75 -1.25 -0.95%
(Mar/Newcastle)
Coal price 127.75 -2.35 -1.81%
(Apr/Newcastle)
Coal price.129.50 -1.75 -1.33%
(May/Newcastle)
Coal price.130.75 -1.50 -1.13%
(Jun/Newcastle)

Coal price..112.15 -0.20 -0.18%
(Mar/Rotterdam)
Coal price..110.95 -0.30 -0.27%
(Apr/Rotterdam)
Coal price..109.30 +0.45 +0.41%
(May/Rotterdam)
Coal price..107.55 +0.60 +0.56%
(Jun/Rotterdam)

CPO(Jun)..4240‼️ +20.00 +0.47%
(Source: bursamalaysia.com)

Corn….436.00 -0.75 -0.17%
SoybeanOil 48.70 -0.72 -1.46%
Wheat…542.75 +14.25 +2.70%

Wood pulp..5480.00 unch +0%
(Closed 18/03)

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

US ijo, europe merah, asia ijo semua kecuali IHSG. Masih naik lagi US bond rate, kayanya masih akan merah kalo gitu hari ini

USD index ijo, gold copper ijo, nickel silver merah, oil gas ijo, coal merah, CPO ijo, Waktunya re-entry LSIP AALI, ketinggalan sih, kemaren udah lari, kita BOW aja di minor pullback

IHSG – kena reg bear terus terjun… stoch down, macd sell, MFI down, w% down, BD FF dist, beresin ABC correctionnya dulu deh… Keep cash

Mulai mulai siap siap gerak… Yang firm Basic Materials, Consumer Non-Cyclicals, sama Healthcare

Stochastic Buy Signal: INDF GTRA IMAS SMRA TBIG TKIM ANJT AMFG, big accum GTRA, vol spike TKIM

MACD Buy Signal: GOTO NISP CEKA

Stochastic Continuation Signal and Big Acc: INKP UNVR ENRG GTRA

Daily Analysis 20240215

Daily Analysis 20240215

February 15th, 2024

Good morning,

Dow closes more than 100 points higher as stocks recoup some losses following big sell-off

Stocks rose Wednesday as Wall Street clawed back some of the steep losses suffered in the previous session.

Dow……38424 +151.5 +0.40%
Nasdaq15859 +203.6 +1.30%
S&P 500.5000 +47.5 +0.96%

FTSE…..7568 +56.1 +0.75%
Dax……16945 +64.7 +0.38%
CAC……7677 +52.04 +0.68%

Nikkei..37703 -260.7 -0.69%
HSI……15879 +132.8 +0.84%
Shanghai.2866 +36.2 +1.28%

IDX…..7209.74 closed +0%
LQ45….988.16 closed +0%
IDX30…502.36 closed +0%

IDXEnergy..2086.64 closed +0%
IDX BscMat.1222.63 closed +0%
IDX Indstrl…1083.63 closed +0%
IDXNONCYC.696.43 closed +0%
IDX Hlthcare1327.67closed +0%
IDXCYCLIC…846.77 closed +0%
IDX Techno3997.68. closed .+0%
IDX Transp 1569.88 closed +0%
IDX Infrast 1514.79 closed. +0%
IDX Finance.1514.79closed +0%
IDX Banking.1367.72 closed+0%
IDX Property.. 695 closed.+0%

Indo10Yr.6.6861closed +0%
ICBI…376.8166 closed +0%
US2Yr.4.582 -0.074 -1.59%
US5Yr 4.245 -0.073 -1.70%
US10Yr4.260 -0.058 -1.34%
US30Yr.4.439-0.028 -0.62%
VIX…14.38 -1.47 -9.27%‼️

USDIndx 104.7230 ‼️-0.24 -0.23%
Como Indx..270.19 -2.86 -1.05%
BCOMIN……133.26 +0.19 +0.14%

IndoCDS..74.22 unch +0%
(5-yr INOCD5) (13/02)

IDR…..15603.50 closed +0%
Jisdor.15585.00 closed +0%

Euro….1.0730 +0.00 +0.03%

TLKM…25.70 +0.37 +1.46%
(4005)
EIDO……22.70 +0.56 +2.53%
EEM……39.70 +0.59 +1.50%

Oil…….76.55 -0.09 -0.12%
Gold..2004.30‼️ -2.90 -0.14%
Timah..27571.00 +272.00 +1.00%
(Closed 13/03)
Nickel..16328.50 +67.50 +0.42%
(Closed 14/02)
Silver……22.39 +0.23 +1.05%
Copper.370.00 -1.10 -0.30%

Iron Ore 62% 129.02+0.15 +0.12%
(13/02)
Nturl Gas..1.608 -0.081 -4.80%‼️
Ammonia China.2866.67‼️ -66.66 -2.27%
(Domestic Price)(07/02/02)

Coal price 119.75 -0.75 -0.62%
(Feb/Newcastle)
Coal price.123.40 -0.60 -0.48%
(Mar/Newcastle)
Coal price 123.60 -0.90 -0.72%
(Apr/Newcastle)
Coalprice..123.85 -1.15 -0.92%
(May/Newcastle)

Coal price .93.80 -0.30 -0.32%
(Feb/Rotterdam)
Coal price..89.90 -0.80 -0.88%
(Mar/Rotterdam)
Coal price..86.80 -0.85 -0.97%
(Apr/Rotterdam)
Coal price..86.30 -0.15 -0.17%
(May/Rotterdam)

CPO(Apr)..3948 +47.00 +1.20%
(Source: bursamalaysia.com)

Corn……424.25 -6.50 -1.51%
SoybeanOil 46.93 -0.86 -0.86%
Wheat….583.00 -14.00 -2.35%

Wood pulp..5124.00 unch +0%
(Closed 14/02)

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

 

US ijo, europe ijo, asia mostly ijo, semoga hari ini ijo, minimal technical rebound lah, kemaren selasa drop jauh banget

US bond rates down, USD index down, metal2 naik kecuali gold sama copper, oil gas coal down, CPO up. ayo dong AALI LSIP jalan… ADRO PTBA ITMG kayanya still siap2 jalan tapi sideways dulu, coal price nya belum mantul kenceng

IHSG – kalo ikut pattern ABC correction, harusnya tetep ke 6900, ga tau nih dengan sentimen pilpres. Kemaren kejadian technical trap, dibanting setelah sebelumnya MACD buy signal. Tapi FNB terus, apparently they know something we don’t… Stoch up rev, MFI sw, w% keluar dari uptrend area. Masih beresiko sih

belum ada lagi yang jalan, tapi most likely energy transportation sama industrials yang akan jalan

Stochastic Buy Signal: AKRA AMRT ANTM INDF AGRO BRMS. Big accum AKRA ANTM

MACD Buy Signal: AMRT BBTN PTBA BRMS MPMX PNLF TKIM INDS

Daily Analysis 20240125

Daily Analysis 20240125

January 25th, 2024

Good morning,

Nasdaq, S&P 500 close higher for fifth straight day as Netflix shares surge

The S&P 500
rose Wednesday as Netflix
led a broader rally among technology names, pushing the broader market to new heights.

Dow……37806 -99.1 -0.26%
Nasdaq15482 +55.98 +0.36%
S&P 500.4869 +3.95 +0.08%
:
FTSE…..7528 +41.94 +0.56%
Dax……16890 +262.8 +1.58%
CAC……7456 +67.6 +0.91%

Nikkei..36227 -291.1 -0.80%
HSI…..15900 +545.9 +3.56%‼️
Shanghai.2821 +49.8 +1.80%

IDX…..7227.82 -28.41 -0.39%
LQ45….966.25 -5.52 -0.57%
IDX30…490.21 -2.85 -0.58%

IDXEnergy..2114.88 -13.00 -0.61%
IDX BscMat.1284.89 -14.85 -1.14%
IDX Indstrl…1081.56 -5.73 -0.53%
IDXNONCYC.700.77 +1.12 +0.16%*
IDX Hlthcare1325.02 +27.72+2.14%
IDXCYCLIC…860.90 -2.45 -0.28%
IDX Techno4145.07 -31.35 -0.75%
IDX Transp 1635.86 +13.91 +0.86%
IDX Infrast 1538.75 -8.56 -0.55%
IDX Finance.1543.67 +12.22+0.80%
IDX Banking.1301.20 -13.32 -1.01%
IDX Property.. 697 +1.20 +0.17%

Indo10Yr.6.6653 -0.0219 -0.33%
ICBI…375.5941 -0.3896 -0.10%
US2Yr.4.384 +0.012 +0.27%
US5Yr 4.092 +0.005 +1.24%
US10Yr4.179 +0.047 +1.14%
US30Yr.4.411 +0.044+1.01%
VIX….13.14 +0.59 +4.70%‼️

USDIndx 103.2360 -0.382 -0.37%
Como Indx..270.99 +2.78 +1.04%
BCOMIN……139.43 +2.25 +1.64%

IndoCDS..74.22 -0.50 -0.67%
(5-yr INOCD5) (23/01)

IDR…..15713.00 +76.00 +0.49%
Jisdor.15719.00 +63.00 +0.40%

Euro….1.0886 +0.0027 +0.25%

TLKM…25.55 +0.02 +0.08%
(4016)
EIDO……21.84 -0.03 -0.14%
EEM……38.81 +0.43 +1.12’%

Oil……..75.42 +1.05 +1.41%
Gold..2035.00 -10.20 -0.50%
Timah..26239.00 +622.00 +2.43%
(Closed 23/01)
Nickel..16292.50 +269.00 +1.68%
(Closed 24/01)
Silver……22.79 +0.33 +1.47%
Copper.387.30 +7.95 +2.09%

Iron Ore 62% 135.48 +0.06 +0.04%
(23/01)
Nturl Gas..2.288 +0.097 +4.43%‼️
Ammonia China.3343.33. – -%
(Domestic Price)(24/02)

Coal price.127.20 -0.10 -0.08%
(Jan/Newcastle)
Coal price 121.65 -1.60 -1.30%
(Feb/Newcastle)
Coal price.118.60 -1.40 -1.17%
(Mar/Newcastle)
Coal price 118.15 -2.10 -1.75%
(Apr/Newcastle)

Coal price.105.80 +0.30 +0.28%
(Jan/Rotterdam)
Coal price .94.80 +2.30 +2.49%
..(Feb/Rotterdam).
Coal price..92.00 +2.20 +2.45%
(Mar/Rotterdam)
Coal price…90.00 +1.90 +2.16%
(Apr/Rotterdam)

CPO(Apr)..3992 +95 +2.44%
(Source: bursamalaysia.com)

Corn……452.25 +5.75 +1.29%
SoybeanOil 47.32 -0.89 -1.85%
Wheat…610.75 +14.25 +2.39%

Wood pulp..5070.00 unch +0%
(Closed 24/01)

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

DJI masih merah, nsadaq SP500 ijo, europe ijo, asia varied, tapi hangseng closing ijo tebel, kemaren IHSG merah harusnya bisa ijo lah hari ini. US bond rates naik semua, VIX naik, wah ga bagus… USD index turun, bagus buat commodities

Metal naik semua kecuali gold, Oil Gas up, coal newcastle down rotterdam up, CPO lanjut ijo tebel. Kita tunggu geraknya ANTM INCO TINS MDKA AALI LSIP

IHSG – masih FNS, stoch up, macd down, MFI down, w% sw, BD flat, itungan mau wave C, target either fibo 61 @6931, atau support 7046, atau gap dibawah 6900. Either way, masih beresiko, bagus banyak pegang cash

Still, Basic Materials, Infrastructure

Stochastic Buy Signal: ICBP INCO INTP KLBF SMGR TOWR UNVR ADMR HEAL MIKA MSIN. Big accum ICBP INCO INTP TOWR ADMR

MACD Buy Signal: KLBF, ada freq spike juga