February 12th, 2024

Good morning,

S&P 500 closes above 5,000 for first time ever, notches fifth straight winning week

Stocks rose on Friday after December’s revised inflation reading came in lower than first reported, and the S&P 500 closed above the key 5,000 level as strong earnings and economic news chugged on.

Dow……38672 -54.6        -0.14%
Nasdaq15991 +196.6    +1.25%
S&P 500.5027 +28.7      +0.57%

FTSE…..7573    -22.9     -0.30%
Dax……16927   -37.3     -0.22%
CAC……7648    -18.1     -0.24%

Nikkei..36897   +34.1    +0.09%
HSI……15747    -131.5   -0.83%
Shanghai.2866 +36.2    +1.28%

IDX…..7235.15 -12.26     -0.17%
LQ45….983.14 +2.51      +0.26%
IDX30…499.60 +1.76      +0.35%

IDXEnergy..2076.97   closed +0%
IDX BscMat.1244.03  closed +0%
IDX Indstrl…1082.91   closed +0%
IDXNONCYC.703.24   closed  +0%
IDX Hlthcare1336.55. closed  +0%
IDXCYCLIC…851.33    closed  +0%
IDX Techno3993.83.   closed. +0%
IDX Transp 1566.07    closed  +0%
IDX Infrast  1517.29.   closed  +0%
IDX Finance.1503.48  closed  +0%
IDX Banking.1346.46  closed  +0%
IDX Property.. 696       closed. +0%

Indo10Yr.6.6689 closed +0%
ICBI…376.6402  closed  +0%
US2Yr.4.486  +0.002 +0.04%
US5Yr 4.142  +0.009 +0.22%
US10Yr4.177 -0.010  -0.23%
US30Yr.4.374-0.007  -0.16%
VIX…12.93  +0.14  +1.09%

USDIndx 104.1110 ‼️-0.05 -0.05%
Como Indx..274.34 +0.77   +0.28%
BCOMIN……132.17 -0.79     -0.60%

IndoCDS..74.22  -0.01    -0.01%
(5-yr INOCD5) (09/02)

IDR…..15635.00‼️ closed +0%
Jisdor.15685.00‼️ closed +0%

Euro….1.0784  +0.00   +0.06%

TLKM…25.50  +0.17  +0.67%
(3999)
EIDO……22.41 +0.15  +0.67%
EEM……39.58  +0.17  +0.43%

Oil…….76.84  +0.62   +0.81%
Gold..2038.70 -9.20    -0.45%
Timah..26367.00  +472.00  +1.82%
(Closed 09/03)
Nickel..15921.00  -86.00   -0.54%
(Closed 09/02)
Silver……22.59   -0.04      -0.19%
Copper.368.15   -2.05      -0.55%

Iron Ore 62% 128.75  -0.32  -0.25%
(0)/02)
Nturl Gas..1.861‼️  -0.056  -2.92%
Ammonia China.2983.33 -166.67-5.29%‼️
(Domestic Price)(05/02/02)

Coal price 126.60  unch   +0%
(Feb/Newcastle)
Coal price.125.60 +0.50  +0.40%
(Mar/Newcastle)
Coal price 126.30 +0.70  +0.56%
(Apr/Newcastle)
Coalprice..126.55 +0.75 +0.60%
(May/Newcastle)

Coal price .96.00   -1.65   -1.69%
(Feb/Rotterdam)
Coal price..94.55   -1.85   -1.92%
(Mar/Rotterdam)
Coal price..91.30   -1.65   -1.78%
(Apr/Rotterdam)
Coal price..89.80   -1.40   -1.54%
(May/Rotterdam)

CPO(Apr)..3881  +7    +0.18%
(Source: bursamalaysia.com)

Corn……429.00      -4.25    -0.98%
SoybeanOil 47.75  -0.57    -1.18%
Wheat….596.75    +8.25    +1.40%

Wood pulp..5124.00 unch +0%
(Closed 11/02)

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

Jum’at closing US DJI merah nasdaq ijo tebel SP500 naik lagi, europe merah, asia varied. Walau DJI merah tapi secara umum US bagus, Bond rate yang pendek naik yang panjang turun dan ga terlalu jauh, masih acceptable lah, harusnya ga bawa saham ke bawah.

USD index turun tapi kebanyakan metal juga turun, kecuali timah. Oil up, gas down, coal newcastle ijo, rotterdam merah, harusnya masih on the way up lah, CPO ijo lagi, masih nunggu kapan jalan

IHSG – stoch still up, macd almost buy, MFI up, w% sw, BD sw, FNB dan naik terus, semoga lanjut wave B sampe deket ATH lagi, bikin flat style ABC correction, tapi ada kemungkinan jebakan betmen juga, dibanting tepat setelah MACD buy signal, biar banyak korban. Yang pegang barang pantau ketat

dari RSI quadrant pada jelek, sisa Consumer Non Cyclicals, tapi terlihat juga Property, Industrials sama Energy mulai bangun

Stochastic Buy Signal: EXCL BFIN PTRO WIFI SMDR LTLS. Big accum BFIN SMDR, dan SMDR masuk screening top value investing, ada spike juga

MACD Buy Signal: AMRT BTPS DRMA DSNG TKIM

Stochastic Continuation Signal and Big Accum: PGAS

January 15th, 2024

Good morning,

Dow closes more than 100 points lower Friday, ekes out a weekly gain

The Dow Jones industrial Average
slipped Friday as traders parsed through the first batch of fourth-quarter earnings and digested the second in a pair of closely watched inflation reports this week.

Dow……37593 -118.04 -0.31%
Nasdaq14973 +2.6 +0.02%
S&P 500.4784 +3.6 +0.08%

FTSE…..7625 +48.3 +0.64%
Dax……16705 +157.5 +0.95%
CAC……7465 +77.5 +1.05%

Nikkei..35577 +527.3 +1.50%
HSI…….16245 -57.5 -0.35%
Shanghai.2882 -4.7 -0.16%

IDX…..7241.14 +21.17 +0.29%
LQ45….977.82 +7.88 +0.81%
IDX30…504.26 +5.06 +1.01%

IDXEnergy..2177.36 +16.81 +0.78%
IDX BscMat.1249.16 +9.25 +0.75%
IDX Indstrl…1115.97 +9.35 +0.84%
IDXNONCYC.704.84 -0.56 -0.08%
IDX Hlthcare1346.70 -2.44 -0.18%
IDXCYCLIC…858.20 -2.68 -0.31%
IDX Techno4336.56 -7.28 -0.17%
IDX Transp 1661.66 -17.61 -1.05%
IDX Infrast 1535.15 -14.66 -0.95%
IDX Finance.1524.48+1.99 +0.13%
IDX Banking.1334.79+12.45 +0.94%
IDX Property.. 717 – -%

Indo10Yr.6.6708 -0.0251 -0.37%
ICBI…374.6673 +0.5618 +0.15%
US2Yr.4.149 -0.103 -2.42%
US5Yr 3.832 -0.049 -1.26%
US10Yr3.939 -0.029 -0.73%
US30Yr.4.175-0.038 -0.85%
VIX….12.70 +0.26 +2.09%

USDIndx 102.4040 +0.092 +0.09%
Como Indx..264.38 +0.28 +0.11%
BCOMIN……136.00 -0.75 -0.55%

IndoCDS..74.23‼️ -0.03 -0.04%
(5-yr INOCD5) (12/01)

IDR…..15550.00 +1.50 +0.01%
Jisdor.15559.00 +1.00 +0.01%

Euro….1.0951 -0.0023 -0.21%

TLKM…25.93 +0.26 +1.01%
(4034)
EIDO….22.64 +0.25 +1.12%
EEM….39.20 +0.14 +0.36%

Oil……..72.68 +0.67 +0.92%
Gold..2051.60 +32.40 +1.60%
Timah..24631.00 +77.00 +0.31%
(Closed 12/01)
Nickel..16310.00 -142 -0.86%
(Closed 12/01)
Silver……23.33 +0.62 +2.75%
Copper.374.05 -3.60 -0.95%

Iron Ore 62% 137.22 -1.63 -1.17%
(12/01)
Nturl Gas..3.331 +0.301 +9.93%‼️
Ammonia China.3250.00‼️ -56.67 -1.71%
(Domestic Price)(12/02)

Coal price.130.85 +0.10 +0.08%
(Jan/Newcastle)
Coal price 127.25 +1.00 +0.79%
(Feb/Newcastle)
Coal price.125.75 +0.50 +0.40%
(Mar/Newcastle)
Coal price 125.20 +0.50 +0.40%
(Apr/Newcastle)

Coal price.108.80 +2.30 +2.16%
(Jan/Rotterdam)
Coal price 105.25 +2.95 +2.88%
(Feb/Rotterdam).
Coal price.102.95 +2.75 +2.74%
(Mar/Rotterdam)
Coal price.101.00 +2.95 +3.01%‼️
(Apr/Rotterdam)

CPO(Mar)..3854 +58 +1.53%
(Source: bursamalaysia.com)

Corn……447.00 -10.75 -2.35%
SoybeanOil 48.25 -0.47 -0.96%
Wheat…596.00 -7.75 -1.28%

Wood pulp..5050.00 unch +0%
(Closed 14/01)

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

US DJI merah nasdaq S&P500 ijo tipis, europe ijo, asia varied. US bond rates turun, USD index naik dikit, masih bisa kemana mana hari ini, kalo ikut closing US merah, tapi bond turun biasanya saham naik

Gold akhirnya ijo rada tebel, tin silver ijo, nickel copper iron ore merah, oil up gas jump, coal naik dikit, CPO lanjut ijo lagi. Kayanya udah harusnya AALI LSIP lari ini. ANTM MDKA chartnya masih belum ok, semoga mulai turnaround dengan harga emas yang naik

IHSG – Stoch down macd down,833 buy, MFI sw,w% sw, bd dist, FNB, minor sih up kayanya, tapi belum beres ABC correction, mungkin sekarang di wave B, belum firm… Keliatannya akan test support 7046, area belanja pas mantul dari situ

Arahnya menarik Financials, Consumer Cyclicals, Energy, Technology.

ADRO terlihat mau nyusul,kita check later, coal yang lain terlihat jenuh

Stochastic Buy Signal: ADRO KLBF MEDC AVIA BTPS HEAL JPFA PNLF, yang big accum ADRO AVIA BTPS, spike AVIA

MACD Buy Signal: ASII BBRI GOTO DSNG OMED UNIC, ASII spike, BBRI big accum

Stochastic Continuation Signal and Big Accum: BBCA BMRI INCO MEDC UNTR AVIA ELSA, spike INCO

Supertrend Buy Signal: ESSA BTPS

January 12th, 2024

Good morning,

S&P 500 closes little changed Thursday after hotter-than-anticipated inflation report

Stocks ended Thursday near the flat line after a fresh round of inflation data reflected an uptick in consumer prices for December.

,Dow……37711 +15.3 +0.04%
Nasdaq14970 +0.5 +0.00%
S&P 500.4780 -3.2 -0.07%

FTSE…..7577 -75.2 -0.98%
Dax……16547 -142.8 -0.86%
CAC……7388 -38.5 -0.52%

Nikkei..35050 +648.2 +1.77%
HSI…….16302 +204.8 +1.27%
Shanghai.2887+8.95 +0.31%

IDX…..7219.96 -7.33 -0.10%
LQ45….969.94 +0.81 +0.08%
IDX30…499.20 +1.25 +0.25%

IDXEnergy..2160.56 -7.75 -0.36%
IDX BscMat.1240.16 -6.97 -0.56%
IDX Indstrl…1106.62 +0.90 +0.08%
IDXNONCYC.705.40 -5.32 -0.75%
IDX Hlthcare1349.14+2.29 +0.17%
IDXCYCLIC…860.88 +7.42 +0.87%
IDX Techno4343.84 +11.60 +0.27%
IDX Transp 1679.28 +21.31 +1.29%
IDX Infrast 1549.81 -4.51 -0.27%
IDX Finance.1522.49+13.78 +0.91%
IDX Banking.1322.35+8.30 +0.63%
IDX Property.. 717 – -%

Indo10Yr.6.6959 -0.0222 -0.33%
ICBI…374.1055 +0.6178 +0.17%
US2Yr.4.249 -0.111 -2.55%
US5Yr 3.881 -0.094 -2.36%
US10Yr3.968 -0.047 -1.17%
US30Yr.4.211-0.037 -0.88%
VIX….12.44 -0.25 -1.97%

USDIndx 102.3120 -0.050 -0.05%
Como Indx..264.10 +1.78 +0.68%
BCOMIN……136.75 +0.07 +0.05%

IndoCDS..77.21 +0.02 +0.03%
(5-yr INOCD5) (10/01)

IDR…..15548.50 -21.00 -0.13%
Jisdor.15558.00 -10.00 -0.06%

Euro….1.0974 +0.0001 +0.01%

TLKM…25.67 unch +0%
(3994)
EIDO….22.38 +0.07 +0.31%
EEM….39.06 +0.16 +0.41%

Oil……..72.02 +0.67 -1.23%
Gold..2019.20 -10.20 -0.50%
Timah..24435.00 +195.00 +0.80%
(Closed 10/01)
Nickel..16452.00 +50 +0.30%
(Closed 11/01)
Silver……22.71 -0.36 -1.56%
Copper.377.65 +2.05 +0.55%

Iron Ore 62% 138.16 -2.36 -1.68%
(10/01)
Nturl Gas..3.030 +0.085 +2.81%
Ammonia China.3400.00‼️ – -%
(Domestic Price)(09/02)

Coal price.130.75 -2.75 -2.06%
(Jan/Newcastle)
Coal price 126.25 -5.25 -3.99%‼️
(Feb/Newcastle)
Coal price.125.25 -4.80 -3.69%‼️
(Mar/Newcastle)
Coal price 124.70 -3.85 -2.99%
(Apr/Newcastle)

Coal price.106.50 -2.50 -2.29%
(Jan/Rotterdam)
Coal price 102.30 -3.40 -3.32%‼️
(Feb/Rotterdam).
Coal price.100.20 -2.70 -2.62%
(Mar/Rotterdam)
Coal price…98.05 -2.50 -2.49%
(Apr/Rotterdam)

CPO(Mar)..3796 +37 +0.98%
(Source: bursamalaysia.com)

Corn……457.75 -0.38 -0.38%
SoybeanOil 48.72 +0.47 +0.97%
Wheat…603.75 -7.00 -1.15%

Wood pulp..5068.00 unch +0%
(Closed 11/01)

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

US tipis tipis, europe merah, asia kemaren ijo tebel, IHSG merah tipis, bisa merah lagi kayanya ini tudei

US bond rates turun, USD index turn, good sih, tapi gold silver juga turun, timah nickel copper iron ore ijo, oil merah, gas ijo, coal merah dalem. Masih belum nih ANTM MDKA, coal coal an hati hati. CPO lanjut, go go AALI LSIP!

IHSG – bisa jadi mau wave B dulu, tapi yang jelas stoch down, mad down, MFI sw, w% downtrend, BD dist, masih FNB sih, lumayan. Kalo diukur pake fibonacci retracement hanya di wave 5 nya dari antara 61-78 mantul ke 38, lanjut wave c dong kalo gitu… Masih bahaya pokonya

Index beresiko tapi cacing RSI pada arahnya bagus, heu… FInancials paling deket 45 derajat, sama technology, tapi saya lebih prefer pegang consumer non-cyclicals, biasanya saham defensif ganjel bursa disitu

January 11th, 2024

Good morning,

Dow closes more than 150 points higher Wednesday ahead of key inflation readings

Stocks closed higher Wednesday, with investors awaiting the release of fresh U.S. inflation data and earnings.

Dow……37696 +170.5 +0.45%
Nasdaq14970 +111.9 +0.75%
S&P 500.4783 +26.95 +0.57%

FTSE…..7652 -32.2 -0.42%
Dax……16690 +1.6 +0.01%
CAC……7427 -0.5 -0.01%

Nikkei..34442 +678.5 +2.01%
HSI…….16097 -92.7 -0.57%
Shanghai.2878-15.6 -0.54%

IDX…..7227.30 +27.09 +0.38%
LQ45….969.14 -0.94 -0.10%
IDX30…497.95 +0.10 +0.02%

IDXEnergy..2168.31 +11.41 +0.53%
IDX BscMat.1247.13+5.81 +0.47%
IDX Indstrl…1105.72 +2.79 +0.25%
IDXNONCYC.710.72 +2.14 +0.30%
IDX Hlthcare1346.85+20.14 +1.52%
IDXCYCLIC…853.46 +8.11. +0.96%
IDX Techno4332.24 -6.66 -0.15%
IDX Transp 1657.97 +5.66 +0.34%
IDX Infrast 1533.96 +21.00 +1.37%
IDX Finance.1508.71+6.12 +0.41%
IDX Banking.1314.05 -0.95 -0.07%
IDX Property.. 717 -0.40 -0.05%

Indo10Yr.6.7181 +0.0125 +0.19%
ICBI…373.4877 +0.0457 +0.01%
US2Yr.4.360 -0.006 -0.14%
US5Yr 3.975 -0.003 -0.08%
US10Yr4.015 -0.008 -0.20%
US30Yr.4.211+0.026+0.62%
VIX….12.69 -0.10 -0.78%

USDIndx 102.3620 -0.146 -0.14%
Como Indx..262.31 -2.37 -0.90%
BCOMIN……136.68 +0.20 +0.15%

IndoCDS..77.19 -0.51 -0.66%
(5-yr INOCD5) (09/01)

IDR…..15569.50 +49.50 +0.32%
Jisdor.15568.00 +50.00 +0.32%

Euro….1.0973 +0.0041 +0.38%

TLKM…25.67 +0.49 +1.95%
(3996)
EIDO….22.32 +0.04 +0.18%
EEM….38.90 -0.09 -0.23%

Oil……..71.35 -0.89 -1.23%
Gold..2029.40 -3.60 -0.18%
Timah..24240.00 -260.00 -1.06%
(Closed 09/01)
Nickel..16402.00 +176 +1.08%
(Closed 10/01)
Silver……23.07 -0.03 -0.11%
Copper.375.60 +2.75 +0.73%

Iron Ore 62% 140.52 -0.35 -0.25%
(09/01)
Nturl Gas..3.030❗️ -0.160 -5.02%
Ammonia China.3400.00‼️ – -%
(Domestic Price)(09/02)

Coal price.133.50 -2.15 -1.58%
(Jan/Newcastle)
Coal price 131.50 -2.70 -2.01%
(Feb/Newcastle)
Coal price.132.25 -2.20 -1.66%
(Mar/Newcastle)
Coal price 128.55 -1.70 -1.31%
(Apr/Newcastle)

Coal price.109.00 -2.25 -2.02%
(Jan/Rotterdam)
Coal price 105.70 -2.45 -2.27%
(Feb/Rotterdam).
Coal price.102.90 -2.45 -2.33%
(Mar/Rotterdam)
Coal price 100.55 -2.75 -2.66%
(Apr/Rotterdam)

CPO(Mar)..3759 +25 +0.67%
(Source: bursamalaysia.com)

Corn……459.50 +0.25 +0.05%
SoybeanOil 48.25 -0.20 -0.41%
Wheat…610.75 +0.75 +0.12%

Wood pulp..5068.00 +8 +0.16%
(Closed 10/01)

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

US ijo, europe cenderung perah tipis, asia varied, US bond rate merah tipis, USD index merah, harusnya bagus ya buat saham

Metal2 masih banyakan merah, kecuali nickel sama copper, oil gas coal merah, CPO lanjut ijo. beware coal coal an bisa jadi udahan. AALI LSIP harusnya jalan

IHSG – stoch down, macd sell, MFI down, BD sw, FF masih net buy kecil, abis wave 5 harusnya bikin ABC correction dulu, sabar, pegang cash,nanti belanja lagi pas udah mau run lagi

Dari cacing RSI masih banyak yang terlihat bagus, yang paling deket 45 Financials, Technology, Energy, Consumer Non-Cyclicals, Consumer Cyclical. Yang sering dipake ganjel bursa Consumer Non-Cyclicals sih, kayanya paling safe disitu

Stochastic Buy Signal: OMED

MACD Buy Signal: EMTK ISAT, big accum

Stochastic Continuation Signal and big acc: ICBP ISAT

Supertrend Buy Signal: DOID

Alligator Buy Signal cuma 1 yang accum, DOID, ASSA FNB gede