February 7th, 2023

Good morning,

Stocks close lower Monday as higher rates rattle investors

U.S. stocks fell Monday, led downward by the tech-heavy Nasdaq Composite, as investors grew increasingly cautious of rising bond yields.

Dow…….33891 -34.9 -0.10%
Nasdaq.11887 -119.5 -1.00%
S&P 500..4111 -25.4 -0.61%

FTSE…….7837 -65.1 -0.82%
Dax……..15346 -130.5 -0.84%
CAC……..7137 -96.8 -1.34%

Nikkei…..27694 +184.2 +0.67%
HSI……..21222 -438.3 -2.02%
Shanghai..3239 -24.7 -0.76%

IDX…..6873.79 -37.94 -0.55%
LQ45….948.45 -4.35 -0.46%

IDXEnergy…2075.83 -18.01 -0.86%
IDX BscMat 1257.45 -8.91 -0.70%
IDX Indstrl…1155.93 -7.47 -0.64%
IDXNONCYC..750.91 -5.57 -0.74%
IDX Hlthcare1569.02 -7.80 -0.49%
IDXCYCLIC…843.33 +2.34 +0.28%
IDX Techno5734.61 -94.50 -1.62%
IDX Transp1790.46 +7.41 +0.42%
IDX Infrast….864.19 +0.5 2 +0.06%
IDX Finance1426.18 -7.39 -0.52%
IDX Banking1151.72 -1.60 -0.14%
IDX Property….713 -7.30 -1.02%

Indo10Yr.6.7224 +0.0134 +0.20%
ICBI..350.6717 -0.6118 -0.17%
US10Yr.3.6340+0.1020 +2.89%‼️
VIX…..19.43 +1.10 +6.00%‼️

USDIndx103.6280 +0.7130 +0.69%‼️
Como Indx.266.21 +0.02 +0.01%
(Core Commodity CRB)
BCOMIN…167.46 -3.44 -2.01%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15055.00 +161.50 +1.08%‼️
Jisdor.15055.00 +157.00 +1.05%‼️

Euro……1.0724 -0.0069 -0.63%

TLKM….25.42 -0.18 -0.70%
(3827)
EIDO……23.16 -0.27 -1.15%
EEM……40.28 -0.60 -1.47%

Oil……..74.11 +0.72 +0.98%
Gold 1879.50 +2.90 +0.15%
Timah.28379 – -%
(Closed 03/02)
Nickel.27132.00 -1425.00 -4.99%‼️
(Closed 06/02)
Silver…….22.24 -0.17 -0.75%
Copper..403.50 -2.15 -0.53%

Nturl Gas.2.496 +0.11 +4.61%‼️

Ammonia.4206.67 – -%
China
(Domestic Price)(02/02)

Coal price.252.00 +16.00 +6.78%‼️
(Feb/Newcastle)
Coal price243.00 +20.50 +9.21%‼️
(Mar/Newcastle)
Coal price239.35 +18.70 +8.47%‼️
(Apr/Newcastle)
Coal price.238.10 +17.95 +8.15%‼️
(Mei/Newcastle)

Coal price.139.25 +0.75 +0.54%
(Feb/Rotterdam)
Coal price.140.25 +2.25 +1.63%
(Mar/ Rotterdam)
Coal price.141.75 +2.45 +1.76%
(Apr/Rotterdam)
Coal price143.25 +2.25 +1.60%
(May/Rotterdam)

CPO(Apr)….3848 closed +0%
(Source: bursamalaysia.com)

Corn………..679.00 +1.50 +0.22%
SoybeanOil..59.50 +0.12 +0.20%
Wheat…….750.25 -6.50 -0.86%

Wood pulp…6270.00 unch +0%
(Closed 06/02)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

Merah semua kecuali nikkei, semoga hari ini rebound duluan market asia

Commodity terkait Energy rebound, gas yang paling tinggi, coal naik tinggi tapi ya masih jau dibanding harga january, semoga bisa ngangkat harga saham emiten coal sampe pada tutup gap, kemungkinan besar cuma dead cat bounce tapi kalo kejadian juga

IHSG – masih jadwal wave 3, stoch masih down, 833 by, macd up, MFI down BD sama FF masih so so, masih sideways dulu ini kayanya

Transportation, Financials, Consumer Non-Cyclicals, Technology. Yang mau nyusul: Consumer Cyclicals, Property Healthcare, Infrastructures

Stochastic Buy Signal: CPIN EMTK INKP LPPF MAPI

MACD Buy Signal: TPIA

February 6th, 2023

Good morning,

Stocks fall on Friday, but S&P 500 notches winning week as strong 2023 continues

Stocks fell Friday as a strong jobs report worried some investors that the Federal Reserve would keep hiking rates. Still, the S&P 500 notched its fourth weekly gain in five weeks as investors bet falling inflation is ahead

Dow…….33926 -127.9 -0.38%
Nasdaq.12007 -193.9 -1.59%
S&P 500..4136 -43.3 -1.04%

FTSE…….7902 +81.6 +1.04%
Dax……..15476 -32.8 -0.21%
CAC……..7234 +67.7 +0.94%

Nikkei…..27509 +107.4 +0.39%
HSI……..21661 -297.9 -1.36%
Shanghai..3263 -22.3 -0.68%

IDX…..6911.73 +21.16 +0.31%
LQ45….952.80 +9.76 +1.04%

IDXEnergy2093.84 -70.71 -3.27%‼️
IDX BscMat 1266.36 -6.87 -0.54%
IDX Indstrl…1163.40 -6.83 -0.58%
IDXNONCYC..756.48 +4.48 +0.60%
IDX Hlthcare1576.83 -2.18 -0.14%
IDXCYCLIC…840.99 +4.99 +0.60%
IDX Techno5829.10 +93.14 +1.62%
IDX Transp1783.05 -6.61 -0.37%
IDX Infrast….863.67 +8.32 +0.97%
IDX Finance1433.58 +12.13+0.85%
IDX Banking1153.32 +22.88+2.02%
IDX Property….721 +8.70 +1.23%

Indo10Yr.6.7090 -0.0112 -0.17%👍
ICBI..351.1504 +0.2594 +0.07%👍
US10Yr.3.5320 +0.1360 +4.00%‼️
VIX…..18.33 -0.40 -2.14%

USDIndx102.9150 +1.1650 +1.14%
Como Indx.266.19 -5.44 -2.00%
(Core Commodity CRB)
BCOMIN…170.90 -4.08 -2.33%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..14893.00 +5.50 +0.04%
Jisdor.14898.00 +30.00 +0.20%

Euro……1.0798 -0.0113 -1.0366%

TLKM….25.60 -0.58 -2.22%
(3814)
EIDO……23.43 -0.11 -0.47%
EEM……40.88 -0.74 -1.78%

Oil……..73.39 -2.49 -3.28%‼️
Gold .1876.60 -50.10 -2.81%‼️
Timah.28379 -998 -3.40%‼️
(Closed 03/02)
Nickel.28557.00 -1409.50 -4.70%‼️
(Closed 03/02)
Silver…….22.41 -1.21 -4.80%‼️
Copper..405.65 -3.10 -0.76%

Nturl Gas.2.385 -0.067 -2.73%

Ammonia.4206.67 -26.66 -0.63%
China
(Domestic Price)(02/02)

Coal price.236.00 -8.65 -3.54%‼️
(Feb/Newcastle)
Coal price222.50 -12.85 -5.46%‼️
(Mar/Newcastle)
Coal price220.65 -11.50 -4.95%‼️
(Apr/Newcastle)
Coal price.220.15 -11.00 -4.76%‼️
(Mei/Newcastle)

Coal price.138.50 +1.65 +1.21%
(Feb/Rotterdam)
Coal price.138.00 +2.40 +1.77%
(Mar/ Rotterdam)
Coal price.139.30 +1.90 +1.38%
(Apr/Rotterdam)
Coal price141.00 +1.70 +1.22%
(May/Rotterdam)

CPO(Apr)….3848 +98 +2.61%
(Source: bursamalaysia.com)

Corn………..677.50 +2.25 +0.33%
SoybeanOil..59.38 -1.75 -2.86%
Wheat…….756.75: -4.25 -0.56%

Wood pulp…6270.00 unch +0%
(Closed 05/02)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US merah, europe masih ijo kecuali jerman, asia hongkong sama china yang merah

Energy related merah semua, oil gas coal, metal2 juga, CPO yang ijo. Kita tunggu selesai bantingan ANTM MDKA untuk rebuy. Semen semen signal buy semoga mulai jalan. Saham CPO kita tunggu buy signal lagi

IHSG – masih wave 3, lagi ketemu resistance, kita tunggu breakoutnya. Stochastic masih down, 833 buy,MACD still up, FI flat, FF acc BD flat, harusnya lanjut ya, semoga ga lama breakout

Transportation, Financials, Consumer Non-Cyclicals, next Consumer Cyclicals, Property

Stoch Buy Signal: BFIN ICBP MIKA ADHI PWON

MACD no buy signals

February 3rd, 2023

Good morning,

S&P 500 advances more than 1% to its best level in five months as Meta leads tech-fueled rally

The S&P 500 rose to its highest level in five months on Thursday as better-than-expected Meta results further improved sentiment around technology shares, which led the market lower last year.

Dow…….34054 -39.02 -0.11%
Nasdaq.12201 +384.5 +3.25%‼️
S&P 500..4180 +60.6 +1.47%

FTSE…….7820 +59.1 +0.76%
Dax……..15509 +328.5+2.16%
CAC……..7166 +89.2 +1.28%

Nikkei…..27402 +55.2 +0.20%
HSI……..21958 -113.8 -0.62%
Shanghai..3286 +0.8. +0.02%

IDX…..6890.57 +28.31 +0.41%
LQ45….943.04 +1.90 +0.20%

IDX Energy..2164.55 +2.42 +0.11%
IDX BscMat 1273.22 +3.44 +0.27%
IDX Indstrl…1170.23 -5.17 -0.44%
IDXNONCYC..752.00 +4.72 +0.63%
IDX Hlthcare1579.01 +28.48+1.84%
IDXCYCLIC…836.00 +4.36 +0.52%
IDX Techno5735.96 +245.89+4.48%‼️
IDX Transp1789.66 +1.25 +0.07%
IDX Infrast….855.35 -4.84 -0.56%
IDX Finance1421.44 +10.69+0.76%
IDX Banking1130.44 +1.99 +0.18%
IDX Property….706 +0.00 +0.00%

Indo10Yr.6.7202 -0.0320 -0.47%👍
ICBI..350.8910 +0.6895 +0.20%👍
US10Yr.3.3960 -0.0010 -0.03%
VIX…..18.73 +0.86 +4.81%

USDIndx101.7500 +0.6010 +0.59%
Como Indx.271.63 -0.17 -0.06%
(Core Commodity CRB)
BCOMIN…..174.98 +0.28 +0.18%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..14888.00 -87.00 -0.58%👍
Jisdor.14868.00 -124.00 -0.83%👍

Euro……1.0909 -0.0080 -0.73%

TLKM….26.18 +0.04 +0.15%
(3892)
EIDO……23.54 -0.06 -0.25%
EEM……41.62 -0.25 -0.60%

Oil……..75.89 -0.52 -0.69%
Gold .1926.70 -16.10 -0.83%
Timah.28813 -677 -2.30%
(Closed 01/02)
Nickel.29966.50 +935.00 +3.22%‼️
(Closed 02/02)
Silver…….23.54 -0.07 -0.30%
Copper..408.75 -2.35 -0.57%

Nturl Gas.2.452 -0.048 -1.92%

Ammonia.4250.00 unch +0%
China
(Domestic Price)(02/01)

Coal price.244.65 -2.35 -0.95%
(Feb/Newcastle)
Coal price235.35 -5.40 -2.24%
(Mar/Newcastle)
Coal price232.15 -2.60 -2.36%
(Apr/Newcastle)
Coal price.231.15 -6.15 -2.59%
(Mei/Newcastle)

Coal price.136.85 -5.25 -3.69%‼️
(Feb/Rotterdam)
Coal price.135.60 -7.15 -5.01%‼️
(Mar/ Rotterdam)
Coal price.137.40 -6.95 -4.81%‼️
(Apr/Rotterdam)
Coal price139.30 -6.30 -4.33%‼️
(May/Rotterdam)

CPO(Apr)….3750 -63 -1.65%
(Source: bursamalaysia.com)

Corn………..675.25 -5.75 -0.84%
SoybeanOil..60.94 +0.15 +0.25%
Wheat…….761.00 +1.25 +0.18%

Wood pulp…6280.00 -10 -0.16%
(Closed 02/02)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

Dow Jones merah tipis Nasdaq ijo tebel, Europe ijo, asia ijo kecuali hongkong, lanjut yuk IHSG

Oil Gas Coal turun, metal2 turun kecuali nikel yang loncat, cpo turun lagi, LSIP considering exit dulu belum jelas

IHSG – Foreign nya masih belum kenceng masuk, masih sideways dulu, di bank juga sama, harusnya sih firm lanjut naik tapi

Transportation, Financials, Consumer Non-Cyclicals, Consumer Cyclicals, Technology

Stochastic Buy Signal: ERAA INCO KBLF TOWR ISAT

MACD Buy Signal: INKP INTP MYOR

February 2nd, 2023

Good morning,

S&P 500 closes higher on Wednesday, Nasdaq adds 2% as investors look past Fed’s rate hike

Stocks gained on Wednesday in an intraday turnaround as investors shook off a quarter-point rate hike from the Federal Reserve and instead focused on comments from Fed Chairman Jerome Powell that acknowledged falling inflation.

Dow…….34093 +6.9 +0.02%
*Nasdaq.11816 +231.8 +2.00%*
S&P 500..4119 +42.6 +1.06%

FTSE…….7761 -10.7 -0.14%
Dax……..15181 +52.5 +0.35%
CAC……..7077 -5.3 -0.07%

Nikkei…..27347 +19.8 +0.07%
HSI……..22072 +229.9+1.05%
Shanghai..3285 +29.3 +0.90%

IDX…..6862.26 +22.92 +0.34%
LQ45….941.14 +4.65 +0.50%

IDX Energy..2162.13 -9.17 -0.42%
IDX BscMat 1269.78 +10.86 +0.86%
IDX Indstrl…1175.40 +4.34 +0.41%
IDXNONCYC..747.27 +8.61 +1.17%
IDX Hlthcare1550.54 +4.61 +0.30%
IDXCYCLIC…831.64 +10.40 +1.27%
IDX Techno5490.08 +8.32. +0.15%
IDX Transp1788.41 +32.57 +1.86%
IDX Infrast…..860.19 +8.31 +0.98%
IDX Finance 1410.75 -2.24 -0.16%
IDX Banking1128.44 -2.86 -0.25%
IDX Property….707 +1.90 +0.27%

*Indo10Yr.6.7522 -0.0067 -0.10%👍*
*ICBI..350.2014 +0.2535 +0.07%👍*
*US10Yr.3.3970 -0.1320 -3.74%👍*
*VIX…17.87 -1.53 -7.89%👍*

*USDIndx101.1490 -0.9450 -0.93%*
*Como Indx.271.80 -6.29 -2.26%*
(Core Commodity CRB)
BCOMIN…..174.70 -3.34 -1.87%
.
*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*

*IDR……14975.00 -15.50 -0.10%*
*Jisdor..14992.00 -1.00 -0.01%*

*Euro……1.0991 +0.0125 +1.15%*

TLKM….26.14 +0.12 +0.46%
*(3919)*
EIDO……23.60 +0.37 +1.59%
EEM……41.87 +0.51 +1.23%

*Oil……..76.41 -2.46 -3.12%‼️*
Gold ..1942.80 -2.50 -0.13%
*Timah.29490 -319 -1.07%*
*(Closed 31/01)*
*Nickel.29031.50-1297.50-4.28%‼️*
*(Closed 01/02)*
Silver…….23.61 -0.23 -0.95%
*Copper..411.10 -11.50 -2.72%*

*Nturl Gas.2.500 -0.222 -8.16%‼️*

Ammonia.4250.00 -16.67 +0.63%
*China*
(Domestic Price)(31/01)

Coal price.247.00 -4.75 -1.89%
(Feb/Newcastle)
Coal price240.75 -3.40 -1.41%
(Mar/Newcastle)
Coal price237.75 -2.60 -1.08%
(Apr/Newcastle)
Coal price.237.80 -2.45 -1.02%
(Mei/Newcastle)

*Coal price.142.10 +5.45 +3.99%‼️*
(Feb/Rotterdam)
*Coal price.142.75 +6.10 +4.46%‼️*
(Mar/ Rotterdam)
*Coal price.144.35 +5.90 +4.26%‼️*
(Apr/Rotterdam)
*Coal price145.60 +6.65 +4.79%‼️*
(May/Rotterdam)

CPO(Apr)….3813 closed +0%
(Source: bursamalaysia.com)

Corn………..679.75 -4.00 -0.58%
SoybeanOil..62.33 +1.01 +1.65%
Wheat…….761.25. +8.75 +1.16%

Wood pulp…6290.00 +10 +0.16%
(Closed 01/02)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_

*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

US DJI ijo tipis, nasdaq yang naik tingi, europe varied, asia closing ijo, curiga masih belum lanjut naik hari ini

Oil lanjut drop, metal2 turun, gas drop, coal NCF turun, ROtterdam naik, tapi biasanya ngacunya lebih ke Newcastle sih, so masih jelek buat saham coal. CPO closed, belum ada tanda2 rally lagi, tapi chartnya malah ada sell signal or sideways di saham2 CPO

IHSG – stoch sell macd up MFI SW, BD flat FNB, kalo ngitung fibonacci koreksi baru touch fibo 23, belum ke 38, masih besar kemungkinan turun lagi sampe minimal fibo 38, masih rawan…

Mulai banyak yang gerak… highlight di transportation, Industrials, infrastructure, Consumer non-cyclicals

Stochastic Buy Signal: INTP HEAL JSMR SMRA

MACD buy signal: INCO TBIG JSMR MAPI