Posts Tagged ‘invest’

Daily Analysis 20220809

Written by itho suryoputro. Posted in Daily Analysis

Global Update:

August 09th, 2022

Good morning,

S&P 500 and Nasdaq slip to start the week as Nvidia warning puts brakes on market rally

Stocks struggled to hold their ground on Monday, following the S&P 500′s third straight weekly gain, as demand concerns for the semiconductor industry weighed on tech names.

Dow…….32833 +29.1 +0.09%
Nasdaq.12645 -13.1 -0.10%
S&P 500..4140 -5.1 -0.12%

FTSE…….7482 +42.6 +0.57%
Dax……..13688 +113.8 +0.84%
CAC……..6524 +52.1 +0.80%

Nikkei….28249 +73.4 +0.26%
HSI……..20046 -156.2 -0.77%
Shanghai..3237 +9.91 +0.31%
ST Times..3270 -11.9 -0.36%

IDX…….7086.85 +2.19 +0.03%
LQ45…1007.14 -0.66 -0.07%

IDX Energy…1769.03 +1.13 +0.06%
IDX Bsc Mat.1327.89 +12.85 +0.98%
IDX Industrl..1311.02 +5.69 +0.44%
IDXNONCYC..706.85 +3.04 +0.43%
IDX Hlthcare.1423.11 +0.28 +0.02%
IDXCYCLIC…..901.17 +2.62 +0.29%
IDX Techno..7955.16 -119.49 -1.48%
IDX Transp…2100.49 +36.44 +1.77%
IDX Infrast…..1037.54 -0.66 -0.06%
IDX Finance 1524.45 +0.21 +0.01%
IDX Banking..1153.32 +0.39 +0.03%
IDX Property…..698 +2.30 +0.33%

Indo10Yr….7.2679 +0.0084 +0.12%
ICBI……..333.7723 +0.1448 +0.14%👍
US10Yr…..2.7650 -0.0750 -2.64%
VIX…………21.29 +0.14 +0.66%

USDIndx 106.4350 -0.1860 -0.17%
Como Indx..281.80 +0.76 +0.27%
(Core Commodity CRB)
BCOMIN…..156.05 -0.26 -0.16%

IndoCDS…117.26 – -%
(5-yr INOCD5)

IDR……14876.00 -18.00 -0.12%
Jisdor..14915 .00 +11.00 +0.07%

Euro………1.0194 +0.0011 +0.11%

TLKM……..31.34 +0.14 +0.45%
(4674)
EIDO………23.71 +0.25 +1.07%
EEM………40.11 +0.05 +0.12%

Oil…………90.59 +1.58 +1.78%
Gold ……1805.00 +13.80 +0.77%
Timah. .24455.00 – -%
( Closed 05/8)
Nickel…21642.00 -828.00 -3.68%‼
(Closed 08/8)
Silver…….20.67 +0.83 +4.18%
Copper….358.50 +3.30 +0.93%

Nturl Gas…..7.656 -0.345l -4.36%

Ammonia….3890.00 – -%
China
(Domestic Price)(04/8)

Coal price….371.00 +10.00 +2.77%
(Agt/Newcastle)
Coal price….360.50 +13.75 +3.96%‼
(Sept/Newcastle)
Coal price….320.00 +6.35 +2.02%
(Agt/Rotterdam)
Coal price…296.25 +8.40 +2.92%
(Sept/ Rotterdam)

CPO(Okt)…..4076 +188 +4.82%‼
(Source: bursamalaysia.com)
Corn…………607.25 -2.75 -0.45%
SoybeanOil…64.32 +0.35 +0.55%
Wheat………779.75 +4.00 +0.52%

Wood pulp…6726.00 unch +0%
(Closed 08/8)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US tipis tipis, europe masih lanjut ijo, asia varied, hongkong sama singapore merah, IDX juga merah tapi tipis, kita liat hari ini apakah mau lanjut ke atas tutup gap atau udahan

Oil rebound tapi masih stay dibawah 100 USD/barrel, Coal juga, naik tapi masih dibawah 400 USD /MT. Keliatannya masih lanjut koreksi dulu. Gas malah lanjut merah, jadi mengkhawatirkan buat PGAS

Gold silver copper naik, good for MDKA, nikel drop, kayanya akan nyeret ANTM TINS INCO kebawah dulu, yang kemaren2 keliatan masih menolak turun

CPO akhirnya ada kenaikan tinggi, LSIP menarik buat re-entry kayanya

Masih Industrials Infrastructure, Transportation nyusul, property keliatannya next. Tapi, walau finance melemah BBCA diangkat terus lho, semoga lanjut sampai index tutup gap

IHSG – masih fine di semua indic, semoga hajatan tutup gap tercapai dulu sebelum wave 2, jadi trading plan nya bisa dieksekusi dengan baik

Daily Analysis 20220808

Written by itho suryoputro. Posted in Daily Analysis

Global Update:

August 08th, 2022

Good morning,

S&P 500, Nasdaq fall Friday, but notch weekly gains after blowout July jobs report

Stocks wavered Friday in a volatile trading session after the July jobs report was much better than expected, as investors assessed what a strong labor market would mean for the Federal Reserve’s rate tightening campaign.

Dow…….32803 +76.7 +0.23%
Nasdaq.12658 -63.03 -0.50%
S&P 500..4145 -6.8 -0.16%

FTSE…….7440 -8.3 -0.11%
Dax……..13574 -88.8 -0.65%
CAC……..6472 -41.04 -0.63%

Nikkei….28176 +243.7 +0.87%
HSI……..20202 +27.9 +0.14%
Shanghai..3227 +37.99 +1.19%
ST Times..3283 +13.02 +0.40%

IDX…….7084.65 +27.31 +0.39%
LQ45…1007.80 +4.03 +0.40%

IDX Energy…1767.91 +1.61 +0.09%
IDX Bsc Mat.1315.05 +10.14+0.78%
IDX Industrl..1305.32 -15.99 -1.21%
IDXNONCYC..703.81 +0.43 +0.06%
IDX Hlthcare.1422.82 -7.55 -0.53%
IDXCYCLIC…..898.55 +5.04 +0.56%
IDX Techno..8074.65 -51.08 -0.63%
IDX Transp…2064.05 +48.83 +2.42%
IDX Infrast…..1038.20 +10.33 +1.01%
IDX Finance 1524.23 +6.66 +0.44%
IDX Banking..1152.93 +9.59 +0.84%
IDX Property…..696 +1.50 +0.22%

Indo10Yr….7.2595 -0.0444 -0.61%👍
ICBI……..333.4994 +0.7807 +0.23%👍*
US10Yr…..2.8400 +0.1640 +6.13%‼
VIX…………21.15 -0.29 -1.35%

USDIndx 106.6210 +0.9280 +0.88%‼
Como Indx..281.04 -0.17 -0.06%
(Core Commodity CRB)
BCOMIN…..156.30 +1.60 +1.04%

IndoCDS…117.26 -2.86 -2.38%👍
(5-yr INOCD5)

IDR……14894.00 -38.50 -0.26%
Jisdor..14904 .00 -25.00 -0.17%

Euro………1.0183 -0.0064 +0.62%

TLKM……..31.20 +1.27 +4.24%‼
(4650)
EIDO………23.46 -0.01 -0.04%
EEM………40.06 +0.04 +0.10%

Oil…………89.01 +1.65 +1.89%
Gold ……1791.20 -15.70 -0.87%
Timah. .24455.00 -90.00 -0.37%
( Closed 05/8)
Nickel…22470.00 +182.00 +0.82%
(Closed 05/8)
Silver…….19.84 -0.31 -1.54%
Copper….355.20 +7.25 +2.08%

Nturl Gas…..8.005 -0.136 -1.67%

Ammonia….3890.00 +33.33 +0.86%
China
(Domestic Price)(04/8)

Coal price….361.00 -24.00 -6.23%‼
(Agt/Newcastle)
Coal price….346.75 -18.25 -5.01%‼
(Sept/Newcastle)
Coal price….313.65 -15.85 -4.81%‼
(Agt/Rotterdam)
Coal price…287.85 -25.35 -8.09%‼
(Sept/ Rotterdam)

CPO(Okt)…..3900 +82 +2.15%
(Source: bursamalaysia.com)
Corn…………610.00 +3.75 +0.62%
SoybeanOil…63.97 +2.55 +4.15%‼
Wheat………775.75 -6.75 -0.86%

Wood pulp…6726.00 unch +0%
(Closed 06/8)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US jum’at closing ijo tipis, asia market masih ijo, europe kena sentiment negatif jadi merah

Oil nikel copper cpo naik, gold timah silver turun, coal drop gede. Lanjut wave C ini saham coal…

IHSG masih keliatan firm mau tutup gap dulu

Candle nya trading view sama stockbit dan mansek beda, ga ada gap di 6740

Industrials, Infrastructure. Energy lagi lesu, finance surprisingly juga, padahal perlu buat angkat index

Industrials – stoch sell, macd mau reversal, vol transaksi menurun terus, bandar mulai distribusi, foreign masih akum. Lagi wave5dan udah ketemu MACD bearish divergence, confirmed by 2 bear candle. Prepare exit…

ASII KBLI masih…

BMTR UNTR udah sell signal, ASII mulai overbought

ASII – masih firm retracement pattern going to 6975, kecuali stochastic yang mulai overbought, everything else is AOK

KBLI – suppposedly OTW fibo 61 juga @384 tapi stoch lagi sell. LR sama parabolic sar masih ok, MACD mulai tanda2 reversal. Hold, kita tunggu mau dibawa kemana ini KBLI

Infrastructure – Lagi running up, dari target wave 3 elliot wave sudah tercapai dan sudah nongol bearish divergence MOM, Parabolic SAR masih ok, MACD masih OK, MFI up, bandar & foreign akum, LR sudah break upper channelnya, suggest buat turun koreksi wave 4

Keliatan banyak yang mau lari… ISAT, EXCL, TLKM, PTPP, WSKT

Banyak yang menarik, yang ada signal Buy baru: TLKM dengan buy signal stoch barunya, WIKA yang sudah bikin higher low, buy signal di H4 dan FNB bandar akum

ISAT – kemaren pas breakout triangle nya kelewat euy ga ikutan, pas tgl breakout infra nya belum ada sign running. Tapi targetnya tutup gap, jadi masih ok buat entry sekarang kebeneran ada sedikit pullback

EXCL – setelah vol breakout belum lari, BOW… Target sell di gap closing juga @3170

TLKM – udah tutup gap, waktunya koreksi dulu harusnya, bikin higher low, udah run panjang dari 4000 ke 4650

WIKA – massive vol breakout, MACD H4 buy, alligator buy, supertrend up, breakout cloud, BOW

PTPP

PTPP – Mirip dengan WIKA, spec buy deh follow the volume breakout.

Tapi kalo disuruh milih, mending buy WIKA aja

ACES

ACES – vol breakout, Stoch MACD Buy, SpecBuy, stoploss @650 minus 2tick

Daily Analysis 20220805

Written by itho suryoputro. Posted in Daily Analysis

Global Update:

August 05th, 2022

Good morning,

Dow slips as Wall Street awaits July jobs report

The Dow ticked down Thursday as traders awaited Friday’s July jobs report, which will give the latest snapshot on the labor market and the health of the economy.

Dow…….32723 -85.7 -0.26%
Nasdaq.12721 +52.4 +0.41%
S&P 500..4152 -3.23 -0.08%

FTSE…….7448 +2.4 +0.03%
Dax……..13663 +75.1 +0.55%
CAC……..6513 +41.3 +0.64%

Nikkei….27932 +190.3 +0.69%
HSI……..20174 +406.95+2.06%
Shanghai..3189 +25.4 +0.80%
ST Times..3270 +17.8 +0.55%

IDX…….7057.35 +10.71 +0.15%
LQ45…1003.77 +3.72 +0.38%

IDX Energy…1766.29 -45.54 -2.57%
IDX Bsc Mat.1304.91 +9.94 +0.77%
IDX Industrl..1321.32 -6.29 -0.47%
IDXNONCYC..703.38 +1.24 +0.18%
IDX Hlthcare.1430.38 -0.99 -0.07%
IDXCYCLIC…..893.52 +6.72 +0.76%
IDX Techno..8125.73 +242.45 +3.08%
IDX Transp…2015.22 -5.04 -0.25%
IDX Infrast…..1027.86 +26.79 +1.36%
IDX Finance 1517.57 -1.42 -0.09%
IDX Banking..1143.34 +0.81 +0.07%
IDX Property……. – -%

Indo10Yr….7.3039 -0.0210 -0.29%
ICBI……..332.7187 +0.3500 +0.11%
US10Yr…..2.6760 -0.0720 -2.62%
VIX…………21.44 -0.51 -2.32%‼️

USDIndx 105.6930 -0.8130 -0.76%‼️
Como Indx..281.21 -0.51 -0.18%
(Core Commodity CRB)
BCOMIN…..154.70 +2.23 +1.46%

IndoCDS…120.12 -7.03 -5.53%👍
(5-yr INOCD5)

IDR……14932.50 +21.00 +0.14%‼️
Jisdor..14929 .00 +12.00 +0.08%‼️

Euro………1.0247 +0.0083 +0.75%

TLKM……..29.93 +0.05 +0.17%
(4468)
EIDO………23.47 +0.09 +0.38%
EEM………40.02 +0.28 +0.70%

Oil…………87.36 -3.06 -3.36%‼️
Gold ……1806.90 +26.30 +1.48%‼️
Timah. .24245.00 -4.00 -0.02%
( Closed 03/8)
Nickel…22288.00 -264.00 -1.17%
(Closed 04/8)
Silver…….20.15 +0.15 +0.75%
Copper….347.95 +0.70 +0.20%

Nturl Gas…..8.141 -0.147 -1.77%

Ammonia….3856.67 – -%
China
(Domestic Price)(02/8)

Coal price….385.00 -8.50 -2.16%
(Agt/Newcastle)
Coal price….365.00 -13.55 -3.58%‼️
(Sept/Newcastle)
Coal price….329.50 -25.50 -7.18%‼️
(Agt/Rotterdam)
Coal price…313.20 -23.25 -6.91%‼️
(Sept/ Rotterdam)

CPO(Okt)…..3818 -42 -1.08%
(Source: bursamalaysia.com)
Corn…………606.25 +10.00 +1.69%
SoybeanOil…61.42 +0.42 +0.69%
Wheat………782.50 +18.75 +2.45%

Wood pulp…6726.00 +4 +0.06%
(Closed 04/8)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US merah tipis tapi ga ada apa apa, regional lain ijo semua…

Oil turun coal turun gas turun, sektor energy keliatannya koreksi dulu. Beware kemaren entry PGAS, kita liat signalnya. Semoga contrarian sama sektornya dia

Gold Silver Copper naik, timah nikel turun, bagus buat holder MDKA, holder ANTM INCO TINS SOS ya, sebagian aja bagusnya kalo punya modal bawah

IHSG – kelihatannya akan dibawa lanjut sampe tutup gap…

Daily Analysis 2220804

Written by itho suryoputro. Posted in Daily Analysis

Global Update:

August 04th, 2022

Good morning,

Stocks rally to reverse two-day slide, surging on rosy earnings results and economic data

U.S. stocks rallied Wednesday, clawing back losses from earlier in the week, as traders cheered better-than-expected economic data that helped allay recession fears.

Dow…….32813 +416.3 +1.29%
Nasdaq.12668 +319.4 +2.59%
S&P 500..4155 +63.98 +1.56%

FTSE…….7446 +36.6 +0.49%
Dax……..13588 +138.4 +1.03%
CAC……..6472 +62.3 +0.97%

Nikkei….27742 +147.2 +0.53%
HSI……..19767 +77.9 +0.40%
Shanghai..3164 -22.6 -0.71%
ST Times..3252 +12.9 +0.40%

IDX…….7046.64 +58.48 +0.84%
LQ45…..999.95 +11.34 +1.15%

IDX Energy…1812.83 -2.89 -0.16%
IDX Bsc Mat.1294.97 +7.38 +0.57%
IDX Industrl..1327.61 -1.01 -0.08%
IDXNONCYC..702.14 -3.05 -0.43%
IDX Hlthcare.1431.37 -3.15 -0.22%
IDXCYCLIC…..886.80 -9.53 -1.06%
IDX Techno..7883.27 +246.11 +3.22%
IDX Transp…1988.43 -5.04 -0.25%
IDX Infrast…..1021.65 +22.64+2.27%
IDX Finance 1518.99 +14.22 +0.94%
IDX Banking..1142.53 +10.67 +0.94%
IDX Property…….69r +o.94 -0.26%

Indo10Yr….7.3249 +0.0394 +0.54%
ICBI……..332.3687 -0.5567 -0.17%
US10Yr…..2.74i0 +0.0070 +0.26%
VIX…………21.95 -1.87 -8.27%‼️

USDIndx 106.5060 +0.2650 +0.25%‼️
Como Indx..281.72 -1.98 -0.70%
(Core Commodity CRB)
BCOMIN…..152.47 -1.83 -1.19%

*IndoCDS…127.15 – – *
(5-yr INOCD5)

IDR……14911.50 +22.50 +0.15%‼️
Jisdor..14917.00 +29.00 +0.19%‼️

Euro………1.0164 -0.0006 -0.06%

TLKM……..29.88 +1.28 +4.48%‼️
(4457)
EIDO………23.38 +0.24 +1.04%
EEM………39.74 +0.31 +0.79%

Oil…………91.02 -2.68 -2.86%
Gold ……1780.60 +7.00 +0.39%
Timah. .24249.00 -651.00 -2.61%
( Closed 02/8)
Nickel…22552.00 +210.00 +0.94%
(Closed 03/8)
Silver…….20.00 +0.08 +0.40%
Copper….347.25 -0.15 -0.04%

Nturl Gas…..8.288 +0.612 +7.97%‼️

Ammonia….3856.67 +83.34 +2.21%
China
(Domestic Price)(02/8)

Coal price….393.50 -10.00 -2.48%
(Agt/Newcastle)
Coal price….378.55 -17.20 -4.35%‼️
(Sept/Newcastle)
Coal price….355.00 -11.05 -3.01%
(Agt/Rotterdam)
Coal price…336.45 -14.55 -4.15%‼️
(Sept/ Rotterdam)

CPO(Okt)…..3860 +19 +0.49%
(Source: bursamalaysia.com)
Corn…………596.25 +2.00 +0.34%
SoybeanOil…61.00 -0.39 -0.64%
Wheat………763.75 -11.00 -1.42%

Wood pulp…6722.00 +6 +0.09%
(Closed 03/8)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Kemaren IHSG ijo tebel, closing market rata2 ijo semua, kecuali shanghai yang minus. US kenceng banget, semoga jadi pendorong index kita ijo tebel lagi hari ini, biar cepet tutup gap diatas dulu

Oil turun lagi, terus stay dibawah 100 usd per barrel, coal dibawah 400 usd per MT, rada cocok buat bawa energy koreksi wave c. Metal tipis tipis kecuali timah yang agak jauh turunnya. ANTM TINS INCO sideways dulu kayanya. Gas naik tinggi, semoga PGAS lanjut jalan. CPO naik dikit, belum jadi bawa AALI sama LSIP ke atas

Terlalu optimis dengan outlook IHSG dengan elliot wave nya? Mungkin, tapi gpp lah, namanya juga forecast optimistic…

Stochastic signal buy lagi, MACD masih Up, supertrend masih up, alligator up, bagu breakout cloud ichimoku, parabolic sar masih UP, LR channel target cocok sama gap closing. Semoga bener sampe minimal gap closing sebelum wave 2