January 16th, 2024

Good morning,

US markets on holiday due to Martin Luther King, Jr. Day

Dow……37593 closed +0%
Nasdaq14973 closed +0%
S&P 500.4784 closed +0%

FTSE…..7595 -30.02 -0.39%
Dax……16622 -82.3 -0.49%
CAC……7411 -53.5 -0.72%

Nikkei..35902 +324.7 +0.91%
HSI…….16216 -28.3 -0.17%
Shanghai.2886 +4.3 +0.15%

IDX…..7224.00 -17.14 -0.24%
LQ45….974.06 -3.76 -0.38%
IDX30…503.15 -1.11 -0.22%

IDXEnergy..2200.27 +22.91 +1.06%
IDX BscMat.1249.83 +0.41 +0.03%
IDX Indstrl…1127.74 +11.77+1.06%
IDXNONCYC.707.58 +2.74 +0.39%
IDX Hlthcare1336.46 -10.26 -0.76%
IDXCYCLIC…855.64 -2.56 -0.30%
IDX Techno4337.21 +0.65 +0.02%
IDX Transp 1711.74 +50.08 +3.01%
IDX Infrast 1532.06 -3.09 -0.20%
IDX Finance.1516.45 -8.04 -0.53%
IDX Banking.1332.63 -2.16 -0.16%
IDX Property.. 714 – -%

Indo10Yr.6.6576 -0.0132 -0.20%
ICBI…375.0436 +0.2362 +0.06%
US2Yr.4.146 closed +0%
US5Yr 3.832 closed +0%
US10Yr3.986 +0.037 +0.94%
US30Yr.4.175 closed +0%
VIX….13.25 +0.55 +4.33%‼️

USDIndx 102.4040 closed +0%
Como Indx..264.38 closed +0%
BCOMIN……136.00 closed +0%

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

IDR…..15555.00 +5.00 +0.03%
Jisdor.15555.00 -4.00 -0.03%

Euro….1.0949 -0.0002 -0.02%

TLKM…25.93 closed +0%
(4033)
EIDO……22.64 closed +0%
EEM……39.20 closed +0%

Oil……..72.50 -0.18 -0.25%
Gold..2059.00 +7.40 +0.36%
Timah..24631.00 – -%
(Closed 12/01)
Nickel..16167.50 -142.5 -0.87%
(Closed 15/01)
Silver……23.33 +0.06 +0.26%
Copper.378.40 +4.35 +1.16%

Iron Ore 62% 137.22 – -%
(12/01)
Nturl Gas..3.106 -0.225 -6.75%‼️
Ammonia China.3250.00‼️ – -%
(Domestic Price)(12/02)

Coal price.129.85 -1.00 -0.76%
(Jan/Newcastle)
Coal price 126.25 -1.00 -0.79%
(Feb/Newcastle)
Coal price.125.25 -0.50 -0.40%
(Mar/Newcastle)
Coal price 125.00 -0.20 -0.16%
(Apr/Newcastle)

Coal price.107.50 -1.30 -1.19%
(Jan/Rotterdam)
Coal price 101.50 -3.75 -3.56%‼️
(Feb/Rotterdam).
Coal price…99.05 -3.90 -3.79%‼️
(Mar/Rotterdam)
Coal price…97.50 -3.50 -3.47%‼️
(Apr/Rotterdam)

CPO(Apr)..3800 -43 -1.12%
(Source: bursamalaysia.com)

Corn……447.00 closed +0%
SoybeanOil 48.25 closed +0%
Wheat…596.00 closed +0%

Wood pulp..5050.00 unch +0%
(Closed 15/01)

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

US market closed, europe merah, asia varied. masih sideways dulu ini kayanya IHSG. Metal2 kebanyakan naik, ada yang closed, nickel turun sendiri, oil merah gas drop, coal merah, cpo merah, rada lesu ini…

IHSG – technical masih jelek, BD juga distribusi, bagusnya masih FNB walau tipis. Masih belum waktunya aggressive

Financials, Energy, Industrials, Technology, Consumer Cyclicals

Stochastic Buy Signal: CPIN UNTR BELI BFIN DSNG. Big acc UNTR

MACD Buy Signal: ADRO INKP KLBF BFIN

Stochastic Continuation Signal and BigAcc: INDF ITMG PTBA

Supertrend Buy Signal: ISAT

Alligator Buy Signal: ACES

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

January 05th, 2024

Good morning,

Nasdaq closes lower for a fifth day, its longest losing streak since October 2022

The Nasdaq Composite
closed lower on Thursday for a fifth consecutive session — its longest losing streak since October 2022.

Dow……37440 +10.2 +0.03%
Nasdaq14510 -81.9 -0.56%
S&P 500.4689 -16.1 -0.34%

FTSE…..7723 +40.7 +0.53%
Dax……16617 +78.9 +0.48%
CAC……7451 +38.8 +0.52%

Nikkei..33288 -175.9 -0.53%
HSI…….16646 -0.4 -0.00%
Shanghai.2954 -12.90 -0.43%

IDX…..7359.76 +80.67 +1.11%
LQ45….988.64 +15.26 +1.57%
IDX30…502.23 +7.97 +1.61%

IDXEnergy..2171.31 +36.50 +1.71%
IDX BscMat.1330.91 +4.60 +0.35%
IDX Indstrl…1110.45 +6.64 +0.60%
IDXNONCYC.723.68 +5.23 +0.73%
IDX Hlthcare1336.32 -4.84 -0.36%
IDXCYCLIC…832.62 +7.38 +0.89%
IDX Techno4398.90 -28.19 -0.64%
IDX Transp 1695.01 +38.04 +2.30%
IDX Infrast 1578.76 +1.48 +0.09%
IDX Finance.1478.79+30.77 +2.13%
IDX Banking.1301.50+33.51+2.64%
IDX Property.. 709 +0.20 +0.03%

Indo10Yr.6.6570+0.0076 +0.11%
ICBI…374.0422 -0.1536 -0.04%
US2Yr.4.387 +0.054 +1.25%
US5Yr 3.980 +0.075 +1.92%
US10Yr4.007+0.087 +2.22%
US30Yr.4.152+0.082 +2.01%$
VIX….14.13 +0.09 +0.64%

USDIndx 102.4220 -0.035 -0.03%
Como Indx..265.00 -0.26 -0.10%
BCOMIN……138.33 -1.60 -1.14 %

IndoCDS..75.20 +5.97 +8.62%‼️
(5-yr INOCD5) (03/01)

IDR…..15490.00 +9.50 +0.06%
Jisdor.15525.00 +30.00 +0.19%

Euro….1.0946 +0.0026 +0.24%

TLKM…25.47 -0.15 -0.59%
(3954)
EIDO….22.39 +0.34 +1.54%
EEM….39.39 -0.13 -0.33%

Oil……..72.70 -0.51 -0.70%
Gold..2050.00 +7.20 +0.35%
Timah..25294.00 +110 +0.44%
(Closed 03/01)
Nickel..16425.00 -291 -1.77%
(Closed 04/01)
Silver……23.19 +0.03 +0.13%
Copper.384.40 -1.75 -0.45%

Iron Ore 62% 144.16 +7.79 %‼️
(03/01)
Nturl Gas..2.848 +0.161 +5.99%‼️
Ammonia China.3640.00 -16.67 -0.46%
(Domestic Price)(03/02)

Coal price.130.90 +2.40 +1.87%
(Jan/Newcastle)
Coal price 129.20 +2.20 +1.73%
(Feb/Newcastle)
Coal price.127.90 +2.15 +1.71%
(Mar/Newcastle)
Coal price 127.30 +2.90 +2.33%
(Apr/Newcastle)

Coal price.112.30 +3.05 +2.80%
(Jan/Rotterdam)
Coal price 108.30 +4.55 +4.39%‼️
(Feb/Rotterdam).
Coal price.103.55 +4.30 +4.33%‼️
(Mar/Rotterdam)
Coal price 101.35 +4.15 +4.27%‼️
(Apr/Rotterdam)

CPO(Mar)..3656 +32 +0.88%
(Source: bursamalaysia.com)

Corn……466.50 +1.25 +0.27%
SoybeanOil 48.16 -0.44 -0.91%
Wheat….613.50 +13.25 +2.21%

Wood pulp..5050.00 unch +0%
(Closed 04/01)

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

Asia kemaren IHSG kenceng sendiri, yang lain merah, Europe ijo, US DJI tipis2 tapi nasdaq merah. US bond rates pada naik, USD index turun tipis, agak khawatir buat saham, tapi yang commodities sih ok.

Gold Tin Silver Iron ore ijo, nickel copper merah. Oil merah gas coal ijo tebel, CPO ijo, Hayo ANTM PTBA AALI jalan yok

IHSG – masih lanjut, stoch ob macd up MFI up w% uptrend BD acc FNB udah deket banget sama level ATH

Kalo hari ini rejection candle bisa jadi longsor

Cosumer Cyclicals, Consumer Non-Cyclicals, Transportation

Stochastic Buy Signal: ADMR ERAA RMKE SMDR IPOL. Big acc ADMR, Spike SMDR

MACD Buy SIgnal: ISAT PNIN AMFG

Stochastic Continuation Signal and Big acc: PTBA ELSA MNCN

Supertrend Buy Signal BBTN ELSA

Alligator Buy Signal: PTBA SCMA AVIA HEAL

Update Global Economic Calendar
3 Jan 2023

GERMANY MARKET :
Unemployment Change (Dec)
Actual : 5K
Forecast : 20K
Previous : 22K

Unemployment Rate (Dec)
Actual : 5.9%
Forecast : 5.9%
Previous : 5.9%

Unemployment Persons (Dec)
Actual : 2.703M
Forecast : –
Previous : 2.702M

U.S MARKET :
MBA Mortgage Applications (Dec/29)
Actual : -10.7%
Forecast : –
Previous : -1.5%

MBA 30-Year Mortgage Rate (Dec/29)
Actual : 6.76%
Forecast : –
Previous : 6.83%

ISM Manufacturing PMI (Dec)
Actual : 47.4
Forecast : 47.1
Previous : 46.7

ISM Manufacturing Employment (Dec)
Actual : 48.1
Forecast : 46.1
Previous : 45.8

ISM Manufacturing New Orders (Dec)
Actual : 47.1
Forecast : –
Previous : 48.3

By PHINTRACO SEKURITAS | Research
– Disclaimer On –

US merah dalem, keliatanya karena release berita ISM manufacturing unemployment dan new order turun. europe merah, asia juga, IHSG kemaren memang sudah diduga jadwal turun, sekarang diharap naik tapi kalo global merah semua rada berat. Semoga hanya sideways atau koreksi kecil

US bond rates ga banyak rubah, USD index naik, metal turun semua, oil gas coal naik, CPO masih turun. Kayanya belum jalan ini ANTM INCO TINS MDKA, tapi harusnya major udah uptrend. AALI LSIP juga

IHSG – stoch up flattening OB, MACD up flattening, MFI sw, w% masih uptrend, BD mulai dist, FNS, udah di wave 5, agak mengkhawatirkan…

Cacing RSI malah all good, Consumer Non-Cyclicals sama Consumer Cyclicals yang arahnya paling bagus

Stochastic Buy Signal: AKRA ARTO GOTO TOWR ADHI HEAL ISAT JSMR PTPP. yang big accum cuma TOWR

MACD Buy Signal: BRIS BBKP BRMS Big accum BRIS BBKP

Stochastic Continuation Signal: INCO big acc MPMX spike