Posts Tagged ‘invest’

Daily Analysis 20221108

Written by itho suryoputro. Posted in Daily Analysis

November 08th, 2022

Good morning,

Stocks rise ahead of U.S. midterm elections, Dow closes more than 400 points higher

Stocks rallied Monday as investors looked ahead to a packed week with congressional midterm elections and key inflation data on deck over the next few days, and shrugged off a supply warning from Apple.

Dow…….32827 +423.8 +1.26%
Nasdaq.10565 +89.3 +0.85%
S&P 500..3811 +31.3 +0.83%

FTSE…….7300 -34.9 -0.48%
Dax……..13534 +73.7 +0.55%
CAC……..6417 +0.2 +0.00%

Nikkei….27528 +327.9 +1.21%
HSI……..16596 +434.8 +2.69%
Shanghai..3078 +7.02 +0.23%
ST Times..3133 +2.5 +0.08%

IDX…….7102.40 +56.87 +0.81%
LQ45…..1015.28 +9.30 +0.92%

IDX Energy..2046.79 +18.64 +0.92%
IDX Bsc Mat.1317.39 +16.10 +1.24%
IDX Industrl..1246.05 +1.69 +0.14%
IDXNONCYC..735.25 +6.29 +0.86%
IDX Hlthcare.1489.93 +2.89 +0.19%
IDXCYCLIC…..883.40 +1.42 +0.16%
IDX Techno..6569.08 -76.97 -1.16%
IDX Transp…1867.43 +13.72 +0.74%
IDX Infrast……932.33 +11.27 +1.22%
IDX Finance 1488.31 +13.49 +0.91%
IDX Banking.1195.89 +13.21 +1.12%
IDX Property….690 -2.80 -0.41 %

Indo10Yr….7.5415 +0.0258 +0.34%
ICBI……..332.2555 -0.4389 -0.13%
US10Yr……4.2140 +0.0580 +1.40%
VIX……….24.35 -0.20 -0.81%

USDIndx 110.2170 -0.6600 -0.60%👍
Como Indx..286.92 -0.63 -0.22%
(Core Commodity CRB)
BCOMIN……151.43 -1.97 -1.28%
.
IndoCDS..124.70 -9.11l -6.81%‼👍
(5-yr INOCD5) (03/11)

IDR……15707.50 -30.00 -0.19%‼
Jisdor..15692.00 -44 -0.28%‼

Euro……..1.0019 +0.00620 +0.62%👍

TLKM……..26.98 +0.15 +0.56%
(4233)
EIDO………23.72 +0.02 +0.08%
EEM……….36.22 +0.02 +0.06%

Oil…………91.79 -0.82 -0.89%
Gold ……1680.50 +3.90 +0.23%
Timah…..18872 – -%
(Closed 04/11)
Nickel…23401.50 +619.50 +2.72%‼
(Closed 07/11)
Silver………20.92 +0.14 +0.65%
Copper….360.35 -8.30 -2.25%

Nturl Gas…..6.699 +0.240 +3.72%‼

Ammonia..4150.00 – -%
China
(Domestic Price)(03/11)

Coal price….344.90 -4.60 -1.32%
(Nov/Newcastle)
Coal price….334.55 -14.45 -4.14%‼
(Des/Newcastle)
Coal price….331.10 -14.65 -4.24%‼
(Jan/Newcastle)
Coal price….200.90 -15.10 -6.99%‼
(Nov/Rotterdam)
Coal price….194.50 -21.50 -9.95%‼
(Des/ Rotterdam)
Coal price….195.55 -19.55 -9.07%‼
(Jan/Rotterdam)

Coal(ICI 4)…..91.80 -2.70 -2.86%
Indonesial Coal Index (04/11)

CPO(Jan)……4440 +75 +1.72%
(Source: bursamalaysia.com)

Corn………….675.75 -5.25 -0.77%
SoybeanOil…76.33 -0.84 -1.09%
Wheat………845.75 -2.00 -0.24%

Wood pulp…6710.00 unch +0%
(Closed 07/11)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Hampir semua ijo kemarin, cuma inggris yang merah.

Gold Silver Nickel lanjut naik, copper turun. Oil coal turun, gas naik, energy masih galaw. CPO naik lagi. Harusnya MDKA ANTM INCO masih lanjut, oil oil beware, coal coal juga

IHSG – surprisingly naik tinggi kemaren, stochastic 1066 nya masih bilang koreksi atau sideways dulu, indicator lain sih ok semua, cuma infobank15 belum ngebalik bullish keliatannya. Kita recheck ya… Ya semoga long bullish, jalan wave 3, santa claus rally sampe tahun baru

Infobank15 – 833 buy, mungkin continuation mulai jalan… yang pasti, emang lagi wave 3, dan mau breakout IHNS, cross up midline LR, semoga lanjut sampe tutup gap. MACD melandai sampe flat, semoga ga jadi ngebalik kebawah. Bandar acc, FF tipis tipis, MFI up, besar kemungkinan udahan ini koreksinya

Basic Materials, Consumer Cyclicals, Transportation, Property, Infrastructure, Technology… Siap rally lagi IHSG kalo gini mah

Daily Analysis 20221107

Written by itho suryoputro. Posted in Daily Analysis

November 07th, 2022

Good morning,

Dow closes 400 points higher, but snaps four-week win streak on rising rate fears

Stocks rallied on Friday, but finished the week lower, as investors drew conflicting conclusions about what the latest payroll numbers mean for future Federal Reserve rate hikes

Dow…….32403 +401.97 +1.26%
Nasdaq.10475 +132.3 +1.28%
S&P 500..3771 +50.6 +1.36%

FTSE…….7335 +146.2 +2.03%
Dax……..13460 +329.7 +2.51%
CAC……..6416 +173.2 +2.77%

Nikkei….27200 -463.7 -1.68%
HSI……..16161 +821.7 +5.36%‼️
Shanghai..3071 +72.99 +2.43%
ST Times..3130 +27.6 +0.89%

IDX…….7045.53 +10.95 +0.16%
LQ45…..1005.98 +4.68 +0.47%

IDX Energy..2028.15 -5.98 -0.29%
IDX Bsc Mat.1301.29 +21.25 +1.66%
IDX Industrl..1244.36 -4.03 -0.32%
IDXNONCYC..728.97 +0.82 +0.11%
IDX Hlthcare.1487.04 -3.07 -0.21%
IDXCYCLIC…..881.97 -1.59 -0.18%
IDX Techno..6646.06 -27.05 -0.41%
IDX Transp…1853.71 +21.94 +1.20%
IDX Infrast……921.06 -7.36 -0.79%
IDX Finance 1474.82 -11.31 -0.76%
IDX Banking.1182.68 -5.3 5 -0.45%
IDX Property….690 -2.80 -0.41 %

Indo10Yr….7.5415 +0.0258 +0.34%
ICBI……..332.2555 -0.4389 -0.13%
US10Yr……4.150 +0.0320 +0.78%
VIX……….24.55 -0.75 -2.96%

USDIndx 110.8770 -2.101 -1.86%👍
Como Indx..287.55 +9.23 +3.32%‼️
(Core Commodity CRB)
BCOMIN……153.40 +8.13 +5.60%‼️
.
IndoCDS..133.81 -10.90 -7.53%👍
(5-yr INOCD5) (03/11)

IDR……15737.50 +42.50 +0.27%‼️
Jisdor..15736.00 +55 +0.35%‼️

Euro……..0.9957 +0.02090 +2.14%

TLKM……..26.83 +0.76 +2.92%
(4222)
EIDO………23.70 +0.55 +2.38%
EEM……….36.20 +1.47 +4.23%‼️

Oil…………92.61 +4.44 +5.04%‼️
Gold ……1676.60 +45.70 +2.80%
Timah…..18872 +1110.00 +6.25%‼️
(Closed 04/11)
Nickel…22782.00 +1010.00 +4.43%‼️
(Closed 04/11)
Silver………20.78 +1.35 +6.97%‼️
Copper….368.75 +25.95 +7.57%‼️

Nturl Gas…..6.459 +0.262 +4.22%‼️

Ammonia..4150.00 +53.33 +1.30%
China
(Domestic Price)(03/11)

Coal price….349.50 -1.50 -0.43%
(Nov/Newcastle)
Coal price….349.00 -4.00 -1.13%
(Des/Newcastle)
Coal price….345.75 -4.30 -2.26%
(Jan/Newcastle)
Coal price….216.00 -5.00 -2.26%
(Nov/Rotterdam)
Coal price….216.00 -7.00 -3.14%
(Des/ Rotterdam)
Coal price….215.50 -6.55 -2.95%
(Jan/Rotterdam)

Coal(ICI 4)…..91.80 -2.70 -2.86%
Indonesial Coal Index (04/11)

CPO(Jan)……4365 -29 -0.67%
(Source: bursamalaysia.com)

Corn………….681.00 +1.75 +0.26%
SoybeanOil…77.17 +1.88 +2.50%
Wheat………847.75 +7.25 +0.86%

Wood pulp…6710.00 -20 -0.30%
(Closed 06/11)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US rebound, Europe ijo, asia ijo kecuali nikkei, ayo lanjut rally ISHG… Kita check infobank15 later buat konfirmasi

Semua metal naik tinggi, alias USD nya turun, Oil Gas Naik tinggi, coal masih turun, CPO masih belum firm balik trend jadi bullish. Ini romongan MDKA ANTM INCO TINS harusnya lannjut panen… Saham oil sama gas harusnya naik, tapi sektor energy masih meragukan

IHSG – Stochastic masih down, belum lama sell, MACD masih up, 833 keliatannya mau rev up, MFI masih UP, RSI flat, bandar akum, FF NFS tipis, masih dalam rangka wave 3, LR masih ok, PSAR masih up, DMI down. Masih belum langsung bisa rally kalo secara teknikal, minimal perlu 2-3 bar lagi buat ngebalikin stoch 833 jadi buy

 

Basic Materials, Consumer Cyclicals, Property, Technology, Transportation

Daily Analysis 20221104

Written by itho suryoputro. Posted in Daily Analysis

November 04th, 2022

Good morning,

Stocks close lower for a fourth day, Nasdaq sheds 1.7% as October jobs report looms

Stocks fell Thursday, declining for a fourth consecutive session. The slide came a day after the Federal Reserve delivered another three-quarter point interest rate hike and signaled that a pivot or rate cut won’t come anytime soon.

Dow…….32001 -146.5 -0.46%
Nasdaq.10343 -181.9 -1.73%
S&P 500..3720 -39.8 -1.06%

FTSE…….7188 +44.49 +0.62%
Dax……..13130 -126.6 -0.95%
CAC……..6243 -33.6 .-0.54%

Nikkei….27663 closed +0%
HSI……..15340 -487.7 -3.08%
Shanghai..2998 -5.6 -0.19%
ST Times..3103 -38.6 -1.23%

IDX…….7034.57 +18.88 +0.27%
LQ45…..1001.30 +2.21 +0.32%

IDX Energy..2034.12 +20.93 +1.04%
IDX Bsc Mat.1280.04 -2.80 -0.22%
IDX Industrl..1248.39 +7.01 +0.56%
IDXNONCYC..728.14 -1.23 -0.17%
IDX Hlthcare.1490.11 -2.48 -0.17%
IDXCYCLIC…..883.57 -1.07 -0.12%
IDX Techno..6673.10 +70.32 +1.06%
IDX Transp…1831.77 +15.87 +0.87%
IDX Infrast……928.42 -3.33 -0.36%
IDX Finance 1486.14 +10.25 +0.69%
IDX Banking.1188.03 +7.95 +0.67%
IDX Property….693 +0.80 +0.12%

Indo10Yr….7.5157 +0.0029 +0.04%
ICBI……..332.6944 -0.1941 -0.06%
US10Yr……4.1240 +0.0650 +1.60%
VIX……….25.30 -0.56 -2.17%👍

USDIndx 112.9740 +0.873 +0.78%‼️
Como Indx..278.32 -2.34 -0.83%
(Core Commodity CRB)
BCOMIN……145.27 -2.69 -1.82%
.
IndoCDS..144.71 +5.18 +3.71%‼️
(5-yr INOCD5) (03/11)

IDR……15695.00 +48.50 +0.31%‼️
Jisdor..15681.00 +29 +0.19%‼️

Euro……..0.9748 -0.0076 -0.77%

TLKM……..26.07 -0.47 -1.77%
(4088)
EIDO………23.15 -0.01 -0.04%
EEM……….34.73 +0.20 +0.58%

Oil…………88.17 -1.18 -1.50%
Gold ……1630.90 -7.80 -0.48%
Timah…..18010 +40.00 +0.22%
(Closed 02/11)
Nickel…22782.00 -1228.00 -5.11%‼️
(Closed 03/11)
Silver………19.43 +0.20 +1.04%
Copper….342.70 -1.40 -0.41%

Nturl Gas…..6.197 +0.359 +6.15%‼️

Ammonia..4096.67 -16.66 -0.41%
China
(Domestic Price)(01/11)

Coal price….351.00 -10.00 -2.77%
(Nov/Newcastle)
Coal price….353.00 -9.50 -2.62%
(Des/Newcastle)
Coal price….350.05 -9.70 -2.70%
(Jan/Newcastle)
Coal price….221.00 -8.50 -3.70%‼️
(Nov/Rotterdam)
Coal price….223.00 -9.05 -3.90%‼️
(Des/ Rotterdam)
Coal price….222.05 -9.05 -3.92%‼️
(Jan/Rotterdam)

Coal(ICI 4)…..94.75 -0.50 -0.52%
Indonesial Coal Index (02/11)

CPO(Jan)……4336 -62 -1.41%
(Source: bursamalaysia.com)

Corn………….679.35 -8.25 -1.20%
SoybeanOil…75.29 -0.32 -0.42%
Wheat………840.50 -5.50 -0.65%

Wood pulp…6730.00 unch +0%
(Closed 03/11)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Semua index regional merah kecuali IHSG sama Inggris… Kalo liat kebiasaannya, suka ikut US dan jum’at, kayanya merah lagi IDX hari ini

OIl Coal merah lagi, gas naik tinggi sendiri, silver timah naik, gold copper turun, nikel turun dalem. CPO juga turun lagi, masih belum ada yang firm ini… PGAS AGII wajib di check chart nya

IHSG – stoch sell, 833 dow, macd masih up, MFI up, masih wave 3 major, minornya lagi wave B keliatannya, LR suggest down, kita tunggu 833 buy, sekarang jangan terlalu agresif dulu

Menurut ini Consumer Cyclicals, Technology, Basic Materials, Transportation, Property

Daily Analysis 20221103

Written by itho suryoputro. Posted in Daily Analysis

November 03rd, 2022

Good morning,

Dow closes 500 points lower, Nasdaq sheds 3% as Fed Chair Powell signals intent to continue hiking rates

Stocks tumbled Wednesday after Federal Reserve Chair Jerome Powell said inflation was still too high and indicated that the central bank has more rate hiking ahead.

Dow…….32148 -505.4 -1.55%
*Nasdaq.10525 -366.1 -3.36%*
*S&P 500..3760 -96.4 -2.50%*

FTSE…….7144 -42.02 -0.58%
Dax……..13257 -82.0 -0.61%
CAC……..6277 -51.4 .-0.81%

Nikkei….27663 -15.5 -0.06%
*HSI……..15827 +371.9 +2.41%*
Shanghai..3003 +34.2 +1.15%
ST Times..3141 +10.6 +0.34%

IDX…….7015.69 -36.61 -0.52%
LQ45……999.10 -8.27 -0.82%

IDX Energy..2013.19 +5.08 +0.25%
IDX Bsc Mat.1282.84 +10.97 +0.86%
IDX Industrl..1241.37 -17.44 -1.39%
IDXNONCYC..729.37 -2.75 -0.38%
IDX Hlthcare.1492.59 -4.47 -0.30%
IDXCYCLIC…..884.64 +8.39 +0.96%
IDX Techno..6602.79 +119.63 +1.85%
IDX Transp…1815.90 -21.89 -1.19%
IDX Infrast……931.74 -3.90 -0.42%
IDX Finance 1475.89 -8.35 -0.56%
IDX Banking.1180.08 -14.48 -1.21%
IDX Property….692 -0.80 -0.12%

Indo10Yr….7.5546 -0.0316 -0.42%
ICBI……..331.8430 +0.6152 +0.19%
*US10Yr……4.0590 +0.0070 +0.17%*
*VIX……….25.86 +0.05 +0.19%👍*

*USDIndx 112.1010 +0.571 +0.51%*
Como Indx..280.66 +4.32 +1.56%
(Core Commodity CRB)
BCOMIN……147.96 +0.92 +0.63%
.
*IndoCDS..139.53 – -%*
(5-yr INOCD5) *(31/10)*

*IDR……15646.50 +19.00 +0.12%‼️*
*Jisdor..15652.00 +5 +0.03%‼️*

*Euro……..0.9824 -0.0052 -0.53%*

*TLKM……..26.54 -1.33 -4.77%‼️*
*(4154)*
EIDO………23.61 -0.45 -1.91%
EEM……….34.53 -0.29 -0.83%

*Oil…………89.35 +2.82 +3.26%‼️*
Gold ……1638.70 -10.00 -0.61%
*Timah…..17970 +339.00 +1.92%*
*(Closed 01/1+)*
*Nickel…24010.00 +566.00 +2.41%‼️*
*(Closed 02/11)*
Silver………19.23 -0.44 -2.24%
Copper….344.10 -3.15 -0.91%

*Nturl Gas…..6.197 +0.359 +6.15%‼️*

Ammonia..4113.33 unch +0%
*China*
(Domestic Price)(31/10)

Coal price….361.00 +2.00 +0.56%
(Nov/Newcastle)
Coal price….362.50 +1.50 +0.42%
(Des/Newcastle)
Coal price….359.75 +1.70 +0.47%
(Jan/Newcastle)
Coal price….229.50 +4.40 +1.95%
(Nov/Rotterdam)
*Coal price….232.50 +5.10 +2.25%*
(Des/ Rotterdam)
*Coal price….231.10 +4.95 +2.19%*
(Jan/Rotterdam)

Coal(ICI 4)…..95.25 – -%
Indonesial Coal Index (01/11)

*CPO(Jan)……4241 +194 +4.79%‼️*
(Source: bursamalaysia.com)

Corn………….687.50 -10.25 -1.47%
*SoybeanOil…75.61 +2.24 +3.05%‼️*
*Wheat………846.00 -56.50 -6.26%‼️*

Wood pulp…6730.00 -20 -0.30%
(Closed 02/11)

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

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

US lanjut koreksi, europe ngikut, Hangseng masih rebound kenceng, asia yang merah cuma IHSG sama nikkei yang turun tipis

Timah Nikel naik tinggi, gold silver copper masih lanjut turun, Oil Gas rebound tinggi, Coal naik dikit. ANTM INCO TINS ELSA AKRA MEDC PGAS wajib dicermati

CPO naik tinggi lagi, AALI LSIP juga harus diliat

IHSG – kalau ditarik fibonacci retracement dari high 2 hari lalu, ret 38 nya sudah, ret 50 nya mungkin yang dikejar hari ini kalo masih merah ikut market US.

IHSG – stoch masih bilang koreksi, kita tungu 833 nya buy lagi… MACD masih up, MFI juga masih up, semoga hari ini atau besok mulai mantul

Terakhir2 RSI relative strength ga bisa dipake sorting awal, kita langsung ke technical indicators sorting aja, baru dikonfirmasi apakah sektornya juga lagi jalan untuk menentukan full lot apa nggak masuknya

Kalo ada buy signal dan cacing RSI nya sejalan baru full lot

Stoch Buy Signal: AKRA LPPF

MACD buy signal: GOTO HEAL

Oversold Stoch 1066: ADHI

AKRA – stoch 1066 buy lagi, MACD signal buy kemarinnya, 2 hari BD FF acc, tapi MFI turun, RSI nya flat. Bearish divergence belum confirmed, bisa cancelled kalo price naik lagi, LR bisa keatas bisa ke bawah

Bukan momentum buy sih AKRA udah agak telat

LPPF – yang ini nggak ok, koreksi ke fibo 23 dulu kayanya

HEAL – kemaren breakout neckline CNH sebelumnya, MACD buy, alligator buy, BD FF acc, berani spec buy, tapi sektornya ga ok jadi setengah aja ya