Daily Analysis 20240502

Daily Analysis 20240502

May 02nd, 2024

Good morning,

Dow closes higher as Powell says Fed’s next move is unlikely to be a hike

The Dow Jones Industrial Average closed higher on Wednesday after Federal Reserve Chair Jerome Powell largely ruled out that the central bank’s next move could be a hike, easing investor worries that it was losing control of sticky inflation. The broader market finished lower, however, with losses from

Dow……37903 +87.4 +0.23%
Nasdaq15606 -52.3 -0.33%
S&P 500.5018 -17.3 -0.34%

FTSE…..8121 -22.9 -0.28%
Dax……17932 -186.2 -1.03%
CAC……7985 -80.2 -0.99%

Nikkei..38274 -131.6 -0.34%
HSI…..17763 +16.1 +0.09%
Shanghai.3104 -8.2 -0.26%

*IDX…..7234.20 +78.41* +1.10%
LQ45..926.73 +11.38 +1.24%
IDX30..470.64 +6.24 +1.34%

IDXEnergy..2228.96 closed +0%
IDX BscMat1346.47 closed +0%
IDX Indstrl..1062.90 closed +0%
IDXNONCYC.693.58 closed +0%
IDX Hlthcare1389.52 closed +0%
IDXCYCLIC…764.27 closed +0%
IDXTechno3359.23 closed +0%
IDX Transp 1329.47 closed +0%
IDX Infrast 1621.18 closed +0%
IDX Finance1433.33 closed. +0%
IDX Banking.1265.80closed +0%
IDX Property.. 626 closed +0%

*Indo10Yr.7.1237‼️ closed +0%*
*ICBI…373.3950‼️ closed +0%*
*US2Yr.4.969 -0.077 -1.54%*
*US5Yr 4.660 -0.063 -1.33%*
*US10Yr4.633 -0.054 -1.15%*
*US30Yr.4.759 -0.030 -0.63%*
*VIX…….15.39 -0.26 -1.66%*

*USDIndx 105.7550❗️-0.47 -0.44%*
*Como Indx..285.44 ‼️ -6.02 -2.07%*
*BCOMIN..156.90 -1.53 -0.97%*

*IndoCDS..75.71👍* – 1.02 -1.33%
(5-yr INOCD5) *(30/04)*

*IDR…..16259.00‼️closed +0%*
*Jisdor.16276.00‼️closed +0%*

*Euro….1.0717* +0.000 +0.05%

TLKM…19.45 unch +0%
*( 3166)*
EIDO……20.83 +0.06 +0.29%
EEM……41.03 -0.55 -1.31%

*Oil…….79.12‼️* +0.12 +0.15%
*Gold..2311.00* +8.10 +0.35%
*Timah..31216.00 -1350.00 -4.15%*
*(Closed 30/04)*
*Nickel..18926.50 -312.00 -1.62%*
(Closed 01/04)
Silver…….26.75 +0.09 +0.35%
Copper…454.60 -1.85 -0.41%

*Iron Ore 62% 110.91* +0.37 +0.33%
(30/04)
*Nturl Gas..1.931 -0.060 -3.01%‼️*
*Ammonia China.2983.33* -16.67 -0.56%
(Domestic Price)(29/04)

*Coal price 147.00 +4.75 +3.38%‼️*
(May/Newcastle)
*Coal price.147.40 +4.40 +3.08%‼️*
(Jun/Newcastle)
*Coal price.147.60 +4.20 +2.93%‼️*
(Jul/Newcastle)
*Coal price.147.24 +3.30 +2.42%*
(Agt/Newcastle)

*Coal price..107.10 +4.20 +4.08%‼️*
(May/Rotterdam)
*Coal price.108.55 +3.40 +3.23%‼️*
(Jun/Rotterdam)
*Coal price.108.70 +2.85 +2.69%*
(Jul/Rotterdam)
*Coal price 108.25 +2.25 +2.11%*
(Agt/Rotterdam)

CPO(Jul)..3900 closed +0%
(Source: bursamalaysia.com)

Corn…….450.75 +4.00 +0.90%
SoybeanOil 43.26 +0.25 +0.58%
Wheat….599.25 -4.00 -0.66%

*Wood pulp..5860* unch +0%
(Closed 01/05)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

US DJI ijo, nasdaq merah, europe merah, asia kebanyakan merah, IDX closing ijo sebelum mayday, US bond yield down semua, harusnya lanjut ijo lagi hari ini.

USD index merah, gold silver iron ore ijo, tin nickel copper merah, oil ijo gas merah, coal ijo tebel, harusnya start jalan ini ADRO dkk

IHSG – MACD nya buy signal kalo closing di harga yang sama hari ini, harusnya beneran udah mau gerak ke atas lagi sih, yang jeleknya ada opening gap kemaren dan FF masih net sell. technically udah ok buat aggessive belanja. Beware aja gerakan tutup gap dulu

Berduyun duyun bergerak, tapi jelas kalo index mau naik, yang pasti gerak itu big banks, Financials, disusul property biasanya. Di chart ini terlihat Healthcare dan Technology ikutan

Stochastic Buy Signal: BRIS BRPT HRUM ITMG PGAS SMGR ASSA BFIN ELSA GTRA HRTA JSMR MPMX SMAR ANJT AALI. Big accum BRPT HRUM ITMG BFIN

MACD Buy Signal: BRPT BUKA PTMP TOWR AUTO BSDE CTRA IMAS MARK RAJA AUTO. Big Accum BRPT BTPS CTRA

Daily Analysis 20240306

Daily Analysis 20240306

March 06th, 2024

Good morning,

Dow closes lower by 400 points, Apple shares drag tech down

Stocks fell for a second session Tuesday, as steep declines in major tech names such as Apple
dragged the broader market further from record highs recently reached.

Dow……38585 -404.6 -1.04%
Nasdaq15940 -267.9 -1.65%
S&P 500.5079 -52.3 -1.02%

FTSE…..7646 +5.03 +0.08%
Dax……17698 -17.8 -0.10%
CAC……7933 -23.6 -0.30%

Nikkei..40098 -11.6 -0.03%
HSI…….16163 -433.3 -2.61%
Shanghai.3048 +8.5 +0.28%

IDX…..7252.98 -23.77 -0.33%
LQ45….979.88 -2.07 -0.21%
IDX30…497.39 -0.99 -0.20%

IDXEnergy..2139.21 +15.19 +0.72%
IDX BscMat.1242.08 -10.11 -0.81%
IDX Indstrl…1101.02 -4.95 -0.20%
IDXNONCYC.700.50 -6.28 -0.89%
IDX Hlthcare1312.42 -3.50 -0.27%
IDXCYCLIC…840.79 -6.37 -0.75%
IDX Techno3550.60 -30.65 -0.86%
IDX Transp 1552.52 -2.80 -0.18%’
IDX Infrast 1588.44 -10.30 -0.64%
IDX Finance.1503.96 -2.56 -0.17%
IDX Banking.1366.91 +2.89 +0.21%
IDX Property.. 676 -9.9 -1.04%

Indo10Yr.6.6986+0.0018 +0.27%
ICBI…377.8962 -0.3624 -0.10%
US2Yr.4.562 -0.050 -1.08%
US5Yr 4.148 -0.062 -1.45%
US10Yr4.154 -0.066 -1.56%
US30Yr.4.290-0.062 -1.42%
VIX………14.46 +0.97 +7.19%‼️

USDIndx 103.7780 -0.054 -0.05%
Como Indx..275.83 -1.46 -0.53%
BCOMIN…..137.84 -0.46 -0.34%

IndoCDS..70.24 – -%
(5-yr INOCD5) (01/03)

IDR…..15771.00‼️+29.00 +0.18%
Jisdor.15756.00‼️+33.00 +0.21%

Euro….1.0857 unch +0%

TLKM…24.46 -0.58 -2.30%
(3854)
EIDO……22.15 -0.03 -0.14%
EEM……40.03 -0.35 -0.87%

Oil…….78.15 -0.71 -0.90%
Gold..2141.90‼️ +19.70 +0.93%
Timah..26489.00 – -%
(Closed 01/03)
Nickel..17929.50 +161.00 +0.91%
(Closed 04/03)
Silver……23.96 -0.15 -0.62%
Copper.384.70 -1.10 -0.29%

Iron Ore 62% 116.94 +3.05 +2.68%
(04/03)
Nturl Gas..1.948 +0.018 +0.93%
Ammonia China.3110.0‼️ +16.67 +0.54%
(Domestic Price)(05/03/24)

Coal price.137.45 +1.45 +1.07%
(Mar/Newcastle)
Coal price 141.35 +1.25 +0.89%
(Apr/Newcastle)
Coal price.140.70 +1.50 +1.08%
(May/Newcastle)
Coal price.140.80 +1.95 +1.40%
(Jun/Newcastle)

Coal price..112.75 +1.65 +1.49%
(Mar/Rotterdam)
Coal price..112.65 +2.05 +1.85%
(Apr/Rotterdam)
Coal price..110.35 +2.20 +2.03%
(May/Rotterdam)
Coal price..108.95 +2.20 +2.06%
(Jun/Rotterdam)

CPO(May)..3989 +49.00 +1.24%
(Source: bursamalaysia.com)

Corn……426.25 -3.75 -0.57%
SoybeanOil 45.04 -0.13 -0.29%
Wheat…561.00 -13.00 -2.31%

Wood pulp..5310.00 unch +0%
(Closed 05/03)

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

US merah, europe juga mostly down, asia merah kecuali shanghaiUS bond rate turun, bagus harusnya buat saham tapi US keseret Apple jadi susah ijo. Harusnya kita ijo tipis hari ini, kemaren udah sempet merah dalem

USD index down, Gold nickel iron ore up, silver copper down, Oil down, gas up, coal lanjut up, CPO up, ayo lanjut LSIP ADRO INDY

IHSG – lanjut kebawah, walau mungkin hari ini ijo tipis dulu lah. masih FNS, BD nya ga nahan jadi kebanting. Keep cash kecuali hanya di beberapa yang hajatan

RSI nya masih seolah olah kebanyakan ok, padahal banyak yang siap2 turun. Yang keliatan firm jalan antara lain energy sama basic materials

Stochastic Buy Signal: ESSA PTBA SMGR ABMM BRMS BSDE MNCN, Big acc BSDE MNCN

MACD Buy Signal: ITMG PTBA DOID TPIA. BigAcc ITMG

Daily Analysis 20240304

Daily Analysis 20240304

March 04th, 2024

Good morning,

Nasdaq surges more than 1% to take out 2021 record, S&P 500 closes above 5100 for the first time

The Nasdaq Composite
rose to an all-time high Friday, surpassing its 2021 record, as investors bet that megacap technology stocks were the best way to play slowing inflation and a coming artificial intelligence boom.

Dow……39087 +90.99 +0.23%
Nasdaq16275 +183.02+1.14%
S&P 500.5137 +40.8 +0.80%

FTSE…..7683 +52.5 +0.69%
Dax……17735 +56.88 +0.32%
CAC……7934 +6.74 +0.09%

Nikkei..39911 +744.6 +1.90%
HSI…….16589 +78.0 +0.47%
Shanghai.3027 +11.9 +0.39%

IDX…..7311.91 -4.20 -0.06%
LQ45….987.90 -2.03 -0.21%
IDX30…501.08 -1.10 -0.22%

IDXEnergy..2109.97 +3.05 +0.14%
IDX BscMat.1257.05 +3.75 +0.30%
IDX Indstrl…1103.77 +3.72 +0.34%
IDXNONCYC.710.20 +2.45 +0.35%
IDX Hlthcare1318.64 +0.53 +0.04%
IDXCYCLIC…847.74 +1.29 +0.15%
IDX Techno3679.23 -28.41 -0.77%
IDX Transp 1564.32 -11.44 -0.73%
IDX Infrast 1610.26 +10.70 +0.67%
IDX Finance.1516.63 -8.64 -0.57%
IDX Banking.1373.52 -6.45 -0.47%
IDX Property.. 692 – -%

Indo10Yr.6.6754+0.0129 +0.19%
ICBI…378.1215 -0.1577 -0.04%
US2Yr.4.533 -0.090 -1.95%
US5Yr 4.162 -0.090 -2.17%
US10Yr4.186 -0.065 -1.53%
US30Yr.4.331-0.051 -1.16%
VIX………13.11 -0.29 -2.16%

USDIndx 103.8610 -0.295 -0.28%
Como Indx..277.11 +2.03 +0.74%
BCOMIN…..137.85 -0.06 -0.04%

IndoCDS..70.24 -0.47 -0.66%
(5-yr INOCD5) (01/03)

IDR…..15704.00‼️-15.00 -0.10%
Jisdor.15696.00‼️ -19.00 -0.12%

Euro….1.0837 +0.0033 +0.31%

TLKM…25.27 -0.31 -1.19%
(4020)
EIDO……22.48 +0.12 +0.51%
EEM……40.48 +0.52 +1.30%

Oil…….79.97 +1.71 +2.18%
Gold..2095.70 +41.00 +2.00%
Timah..26489.00 -67.00 -0.25%
(Closed 01/03)
Nickel..17768.50 -101.50 -0.57%
(Closed 01/03)
Silver……23.36 +0.48 +2.09%
Copper.386.15 +1.45 +0.38%

Iron Ore 62% 113.89 -10.97 -8.79%‼️
(01/03)
Nturl Gas..1.836 +0.016 +0.88%
Ammonia China.2976.67 +16.67 +0.56%
(Domestic Price)(29/02/02)

Coal price.132.00 +1.00 +0.76%
(Mar/Newcastle)
Coal price 136.00 +3.75 +2.84%
(Apr/Newcastle)
Coal price.135.50 +3.40 +2.57%
(May/Newcastle)
Coal price.135.50 +3.15 +2.38%
(Jun/Newcastle)

Coal price..106.95 +2.55 +2.44%
(Mar/Rotterdam)
Coal price..106.25 +3.40 +3.30%
(Apr/Rotterdam)
Coal price..104.10 +3.60 +3.58%
(May/Rotterdam)
Coal price..102.70 +3.50 +3.53%
(Jun/Rotterdam)

CPO(May)..3961 -8.00 -0.20%
(Source: bursamalaysia.com)

Corn……424.50 -4.75 -1.11%
SoybeanOil 45.16 -0.05 -0.11%
Wheat…557.75 -18.50 -3.21%

Wood pulp..5290.00 unch +0%
(Closed 02/03)

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

Jum’at closing ijo semua, IDX merah tipis, US bond rate merah, USD index merah, bagus buat saham, harusnya sih ijo hari ini, walau koreksi wave C belum beres majornya

Gold Silver Copper ijo, Tin Nickel Iron ore merah, Oil up gas up coal ijo tebel, ADRO INDY jalan terus ini harusnya. CPO merah tipis AALI LSIP masih jalan di tempat

IHSG – stoch down macd sell MFI down w% sw, BD acc, FNS, untung masih dijagain bandar lokal,kalo ga udah nyungsep ini IHSG. Selain Coal dan Basic Materials yang jalan, kayanya mending masih nahan diri jangan belanja dulu

Cacing RSI arahnya pada bagus, tapi index MACD sell signal, hati2 mendadak ngebalik

Stochastic Buy Signal: ADRO BRPT GOTO ITMG WIFI SMAR. Big acc ADRO BRPT

MACD BUy signal: ADRO UNVR AGRO BTPS MARK PTRO SMSM

Daily Analysis 20240215

Daily Analysis 20240215

February 15th, 2024

Good morning,

Dow closes more than 100 points higher as stocks recoup some losses following big sell-off

Stocks rose Wednesday as Wall Street clawed back some of the steep losses suffered in the previous session.

Dow……38424 +151.5 +0.40%
Nasdaq15859 +203.6 +1.30%
S&P 500.5000 +47.5 +0.96%

FTSE…..7568 +56.1 +0.75%
Dax……16945 +64.7 +0.38%
CAC……7677 +52.04 +0.68%

Nikkei..37703 -260.7 -0.69%
HSI……15879 +132.8 +0.84%
Shanghai.2866 +36.2 +1.28%

IDX…..7209.74 closed +0%
LQ45….988.16 closed +0%
IDX30…502.36 closed +0%

IDXEnergy..2086.64 closed +0%
IDX BscMat.1222.63 closed +0%
IDX Indstrl…1083.63 closed +0%
IDXNONCYC.696.43 closed +0%
IDX Hlthcare1327.67closed +0%
IDXCYCLIC…846.77 closed +0%
IDX Techno3997.68. closed .+0%
IDX Transp 1569.88 closed +0%
IDX Infrast 1514.79 closed. +0%
IDX Finance.1514.79closed +0%
IDX Banking.1367.72 closed+0%
IDX Property.. 695 closed.+0%

Indo10Yr.6.6861closed +0%
ICBI…376.8166 closed +0%
US2Yr.4.582 -0.074 -1.59%
US5Yr 4.245 -0.073 -1.70%
US10Yr4.260 -0.058 -1.34%
US30Yr.4.439-0.028 -0.62%
VIX…14.38 -1.47 -9.27%‼️

USDIndx 104.7230 ‼️-0.24 -0.23%
Como Indx..270.19 -2.86 -1.05%
BCOMIN……133.26 +0.19 +0.14%

IndoCDS..74.22 unch +0%
(5-yr INOCD5) (13/02)

IDR…..15603.50 closed +0%
Jisdor.15585.00 closed +0%

Euro….1.0730 +0.00 +0.03%

TLKM…25.70 +0.37 +1.46%
(4005)
EIDO……22.70 +0.56 +2.53%
EEM……39.70 +0.59 +1.50%

Oil…….76.55 -0.09 -0.12%
Gold..2004.30‼️ -2.90 -0.14%
Timah..27571.00 +272.00 +1.00%
(Closed 13/03)
Nickel..16328.50 +67.50 +0.42%
(Closed 14/02)
Silver……22.39 +0.23 +1.05%
Copper.370.00 -1.10 -0.30%

Iron Ore 62% 129.02+0.15 +0.12%
(13/02)
Nturl Gas..1.608 -0.081 -4.80%‼️
Ammonia China.2866.67‼️ -66.66 -2.27%
(Domestic Price)(07/02/02)

Coal price 119.75 -0.75 -0.62%
(Feb/Newcastle)
Coal price.123.40 -0.60 -0.48%
(Mar/Newcastle)
Coal price 123.60 -0.90 -0.72%
(Apr/Newcastle)
Coalprice..123.85 -1.15 -0.92%
(May/Newcastle)

Coal price .93.80 -0.30 -0.32%
(Feb/Rotterdam)
Coal price..89.90 -0.80 -0.88%
(Mar/Rotterdam)
Coal price..86.80 -0.85 -0.97%
(Apr/Rotterdam)
Coal price..86.30 -0.15 -0.17%
(May/Rotterdam)

CPO(Apr)..3948 +47.00 +1.20%
(Source: bursamalaysia.com)

Corn……424.25 -6.50 -1.51%
SoybeanOil 46.93 -0.86 -0.86%
Wheat….583.00 -14.00 -2.35%

Wood pulp..5124.00 unch +0%
(Closed 14/02)

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

 

US ijo, europe ijo, asia mostly ijo, semoga hari ini ijo, minimal technical rebound lah, kemaren selasa drop jauh banget

US bond rates down, USD index down, metal2 naik kecuali gold sama copper, oil gas coal down, CPO up. ayo dong AALI LSIP jalan… ADRO PTBA ITMG kayanya still siap2 jalan tapi sideways dulu, coal price nya belum mantul kenceng

IHSG – kalo ikut pattern ABC correction, harusnya tetep ke 6900, ga tau nih dengan sentimen pilpres. Kemaren kejadian technical trap, dibanting setelah sebelumnya MACD buy signal. Tapi FNB terus, apparently they know something we don’t… Stoch up rev, MFI sw, w% keluar dari uptrend area. Masih beresiko sih

belum ada lagi yang jalan, tapi most likely energy transportation sama industrials yang akan jalan

Stochastic Buy Signal: AKRA AMRT ANTM INDF AGRO BRMS. Big accum AKRA ANTM

MACD Buy Signal: AMRT BBTN PTBA BRMS MPMX PNLF TKIM INDS

Daily Analysis 20240131

Daily Analysis 20240131

January 31st, 2024

Good morning,

Nasdaq 100 futures slide, Alphabet shares drop after results

Futures tied to the tech-heavy Nasdaq 100
fell Tuesday night after a pair of mega-cap tech companies posted their quarterly results. Wall Street also looked toward the Federal Reserve’s decision on rate policy.

Dow……38467 +133.9 +0.35%
Nasdaq15510 -118.2 -0.76%
S&P 500.4925 -2.96 -0.06%

FTSE…..7666 +33.6 +0.44%
Dax……16972 +30.6 +0.18%
CAC……7677 +36.7 +0.48%

Nikkei..36066 +38.9 +0.11%
HSI……15703 -373.8 -2.33%
Shanghai.2831 -52.8 -1.83%

IDX…..7192.22 +35.04 +0.49%
LQ45….971.70 +9.78 +1.02%
IDX30…493.78 +5.93 +1.22%

IDXEnergy..2097.94 -7.30 -0.35%
IDX BscMat.1284.55 -5.74 -0.44%
IDX Indstrl…1087.81 +2.42 +0.22%
IDXNONCYC.693.75 -3.14 -0.45%
IDX Hlthcare1318.21+8.41. +0.64%
IDXCYCLIC…859.07 +7.60 +0.89%
IDX Techno4103.92 +118.31 +2.97%
IDX Transp 1515.04 -7.75 -0.51%
IDX Infrast 1497.23 -13.74 -0.91%
IDX Finance.1510.97 -8.20 -0.54%
IDX Banking.1300.04 +25.68 +2.02%
IDX Property.. 698 -2.30 -0.32%

Indo10Yr.6.6555 – 0.0229 -0.34%
ICBI…376.0857 +0.4541 +0.12%
US2Yr.4.339 +0.017 +0.39%
US5Yr 3.974 -0.012 -0.30%
US10Yr4.036 -0.036 -0.93%
US30Yr.4.251-0.064 -1.48%
VIX…13.31 -0.29 -2.13%

USDIndx 103.3970❗️ -0.212 -0.20%
Como Indx..274.00 +3.12 +1.15%
BCOMIN……140.02 +0.77 +0.55%

IndoCDS..76.73 +0.03 +0.04%
(5-yr INOCD5) (29/01)

IDR…..15780.00‼️ -30.00 -0.19%
Jisdor.15825.00 ‼️ -29.00 -0.18%

Euro….1.0844 +0.0008 +0.07%

TLKM…25.33 -0.22 -0.86%
(4008)
EIDO……21.75 +0.18 +0.83%
EEM……38.60 -0.31 -0.80%

Oil…….77.81 +0.85 +1.10%
Gold..2054.50 +3.30 +0.16%
Timah..26664.00 – -%
(Closed 29/01)
Nickel..16513.50 +54.00 +0.33%
(Closed 30/01)
Silver……23.28 -0.05 -0.21%
Copper.391.15 +2.55 +0.66%

Iron Ore 62% 135.55 unch +0%
(29/01)
Nturl Gas..2.091 +0.032 +1.55%
Ammonia China.3260.00 -83.00 -2.48%
(Domestic Price)(29/01/02)

Coal price 119.55 +3.15 +2.71%
(Feb/Newcastle)
Coal price.120.50 +5.00 +4.33%‼️
(Mar/Newcastle)
Coal price 120.30 +4.40 +3.80%‼️
(Apr/Newcastle)
Coalprice.119.80 +3.80 +3.28%‼️
(May/Newcastle)

Coal price .96.15 +1.85 +1.96%
(Feb/Rotterdam)
Coal price..93.65 +1.90 +2.07%
(Mar/Rotterdam)
Coal price..91.10 +1.20 +1.33%
(Apr/Rotterdam)
Coal price..90.75 +1.30 +1.45%
(May/Rotterdam)

CPO(Apr)..3842 -107 -2.71%‼️
(Source: bursamalaysia.com)

Corn……447.75 +7.50 +1.70%
SoybeanOil 46.00 +0.45 +0.99%
Wheat…605.50 +12.20 +1.70%

Wood pulp..5076.00 +10 +0.20%
(Closed 30/01)

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

REMINDER REBALANCING

UPDATE (29/01/2024)

EVALUASI INDEKS LQ45, IDX30, IDX80, KOMPAS100, PEFINDO25, INDEKS BUMN20, IDXSMC-LIQ, IDXSMC-COM, IDXHIDIV20, IDXV30, IDXG30, IDXQ30, IDXLQ45LCL

(Periode Efektif 01 Februari 2024 – 31 Juli 2024)

INDEKS LQ45
Baru : MBMA, MTEL, PGEO, PTMP
Keluar : INDY, SCMA, TBIG, TPIA

INDEKS IDX30
Baru : ACES, ICBP, INKP, PGEO
Keluar : EMTK, ESSA, HRUM, TOWR

INDEKS IDX80
Baru : AUTO, GJTL, MAPA, MBMA, PGEO, PTMP, SMIL, TRON, WIFI
Keluar : AVIA, DOID, HMSP, JKON, OMED, PNBN, RMKE, SMDR, WIKA

INDEKS KOMPAS100
Baru : AUTO, CFIN, DRMA, GTRA, HRTA, IMAS, MAPA, MARK, MBMA, NISP, PGEO, PTMP, PTRO, SILO, SMIL, SMSM, SSIA, TRON, WIIM
Keluar : AALI, AGII, AVIA, BBKP, BDMN, BELI, BSSR, HMSP, JKON, LSIP, MMIX, MSIN, OMED, PNBN, PNIN, RMKE, SMDR, TAPG, WIKA

INDEKS PEFINDO25
Baru : ADMR, AUTO, DILD, ESSA, GJTL, LPPF, LSIP, MAPA, MIDI, TAPG
Keluar : AKRA, BSSR, DSNG, HEXA, HRTA, MIKA, POWR, SIDO, SMSM, SSIA

(Periode Efektif 05 Februari 2024 – 02 Agustus 2024)

INDEKS BUMN20
Baru : BJTM, PGEO,
Keluar : JKON, WIKA

INDEKS IDXSMC-LIQ
Baru : AUTO, CMRY, GGRM, HEAL. INCO, MAPA, MIDI, TOWR
Keluar : ADMR, ARTO, BDMN, BEST, BJBR, LSIP, SSIA, TAPG, WIKA

INDEKS IDXSMC-COM
Baru : ARTA, AXIO, BEEF, GGRM, HOKI, INCO, JAWA, PDPP, TOWR
*zKeluar :*z ADMR, ARTO, BOLA, CUAN, DEFI, DSSA, FILM, GLVA, GSMF, HOMI, JIHD, MDLN, MREI, NIKL, PANI, PEGE, PGEO, PPRE, RONY, SMIL, SONA, TEBE, TFAS, TOPS, WEGE, WTON

INDEKS IDXHIDIV20
Baru : BRPT, ICBP, INKP, KLBF, SMGR, TPIA, UNVR
Keluar : BJBR, BJTM, BNGA, BSSR, HEXA, HMSP, MPMX

INDEKS IDXV30
Baru : AUTO, GJTL, JSMR, SMRA, WIFI
Keluar : DOID, JKON, PNBN, SMDR, TINS

INDEKS IDXG30
Baru : AUTO, BBTN, GJTL, MAPA
Keluar : ASSA, PNBN, SMDR, TINS

INDEKS IDXQ30
Baru : AKRA, AMRT, GGRM, MYOR, SMIL, TRON
Keluar : AVIA, EMTK, HMSP, RMKE, SRTG, TINS

INDEKS IDXLQ45LCL
Baru : MAPI, MBMA, MTEL, PGEO
Keluar : ASII, SCMA, TBIG, TPIA

(Listri. Source : IDX)

SP500 abis cetak new record koreksi dulu, DJI nya ijo, europe ijo, asia kebanyakan merah, IHSG sempet merah dulu tapi closing ijo, firm mau wave B

US bond rate pendek naik, panjang turun, semoga ga banyak pengaruh ke stock market, USD index merah, metal2 lanjut naik kecuali silver, oil gas coal ijo, coal ijonya tebel, CPO merah dalem, MDKA harusnya jalan, ELSA AKRA MEDC lanjut, coal apakah udah mau rebound? AALI LSIP agak kawatir ini

IHSG – dari ilmu elliot wave, wave B nya ga panjang ini keliatanya, daripada aggressive sekarang mending tunggu wave C beres… Udah 2 hari FNB, BD acc, big bank di push naik, GOTO di push naik, tapi in total saham yang turun lebih banyak dari saham yang naik. Masih keep cash

Terlihat Healthcare ngebalik nyusul basic materials, consumer non-cyclicals dan infrastructure… Padahal kemaren KLBF dibanting sampe cutloss

Stochastic Buy Signal: ADRO ASII BBNI ITMG PTBA SIDO ASSA BRMS CTRA HMSP LPPF MTEL SMRA. Big Acc ASII BBNI PTBA

MACD Buy Signal: JSMR PTPP BRAM

Stochastic Continuation Signal and Big acc: BRIS

Daily Analysis 20240117

Daily Analysis 20240117

January 17th, 2024

Good morning,

Dow closes more than 200 points lower Tuesday after 10-year Treasury yield tops 4%

The Dow Jones Industrial Average fell Tuesday as bond yields ticked higher and Wall Street pored through the latest batch of fourth-quarter earnings.

Dow……37361 -231.9 -0.62%
Nasdaq14944 -28.4 -0.19%
S&P 500.4766 -17.9 -0.37%

FTSE…..7558 -36.6 -0.48%
Dax……16572 -50.5 -0.30%
CAC……7398 -13.7 -0.18%

Nikkei..35619 -15.42 -0.78%
HSI…….15866 -350.4 -2.16%
Shanghai.2894 +7.7 +0.27%

IDX…..7242.79 +18.70 +0.26%
LQ45….975.39 +1.34 +0.14%
IDX30…502.80 -0.35 -0.07%

IDXEnergy..2194.91 .91 +1.06%
IDX BscMat.1249.83 +0.41 +0.03%
IDX Indstrl…1127.74 +11.77+1.06%
IDXNONCYC.707.91 +1.34 +0.19%
IDX Hlthcare1310.72 -25.74 -1.93%
IDXCYCLIC…864.61 +8.98 +1.05%
IDX Techno4310.93 -26.38 -0.61%
IDX Transp 1710.92 -0.81 -0.05%
IDX Infrast 1534.48 +2.42 +0.16%
IDX Finance.1512.23 -4.22 -0.28%
IDX Banking.1331.17 -1.46 -0.11%
IDX Property.. 714 +1.40 +0.19%

Indo10Yr.6.6805 +0.0229 +0.34%
ICBI…375.0189 +0.0247 -0.01%
US2Yr.4.222 +0.076 +1.83%
US5Yr 3.934 +0.102 +2.66%
US10Yr4.064 +0.078 +1.96%
US30Yr.4.297 +0.122 +2.92%
VIX….13.84 +0.59 +4.45%‼️

USDIndx 103.3570❗️ +0.953 +0.93%
Como Indx..264.30 -0.08 -0.03%
BCOMIN……136.24 +0.24 +1.29%

IndoCDS..74.21 -0.02 -%
(5-yr INOCD5) (12/01)

IDR…..15592.50 +37.50 +0.24%
Jisdor.15592.00 +37.00 +0.24%

Euro….1.0877 -0.0072 -0.66%

TLKM…25.80 -0.12 -0.43%
(4033)
EIDO……22.44 -0.21 -0.93%
EEM……38.25 -0.95 -2.42%

Oil……..72.40 -0.10 -0.14%
Gold..2030.20 -28.80 -1.40%
Timah..24781.00 +150.00 +0.61%
(Closed 15/01)
Nickel..16227.00 +59.5 +0.37%
(Closed 16/01)
Silver……23.09 -0.24 -1.01%
Copper.376.65 -1.75 -0.46%

Iron Ore 62% 137.22 – -%
(12/01)
Nturl Gas..2.829 -0.277 -8.92%‼️
Ammonia China.3183.33‼️ -66.67 -2.05%
(Domestic Price)(15/02)

Coal price.129.50 -0.35 -0.39%
(Jan/Newcastle)
Coal price 127.40 +1.15 +0.91%
(Feb/Newcastle)
Coal price.127.25: +1.00 +0.80%
(Mar/Newcastle)
Coal price 125.85 +0.85 +0.68%
(Apr/Newcastle)

Coal price.107.75 +0.25 +0.23%
(Jan/Rotterdam)
Coal price 103.75 +2.25 +2.22%
(Feb/Rotterdam).
Coal price..100.85 +1.80 +1.82%
(Mar/Rotterdam)
Coal price…99.30 +1.80 +1.85%
(Apr/Rotterdam)

CPO(Apr)..3881 +61 +1.61%
(Source: bursamalaysia.com)

Corn……443.50 -3.50 -0.78%
SoybeanOil 48.25 -1.00 -2.07%
Wheat…582.00 -14.00 -2.35%

Wood pulp..5054.00+4.00 +0.10%
(Closed 16/01)

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

Weh, US lanjut merah, europe juga, asia cenderung merah, yang ijo tipis. IHSG kemaren ijo, jadi kemungkinan merah lagi hari ini.

US Bond rate up rada tingi, bad for stocks, USD index juga naik, bad for commodities in general. Kebanyakan metal down kecuali Tin and Nickel, Oil down, Gas Drop, tapi Coal and CPO up. Good for ADRO PTBA ITMG INDY AALI LSIP

IHSG – stoch down macd down MFI sw, w% sw, BD sw, FNB, hidden bullish divergence, 833 buy, semoga rada ada dorongannya minimal ga dibanting, sideways correction aja

Still financials, energy, yang ketangkep kemaren beli KLBF ini mulai keliatan healthcare mau bangun. Property yang kayanya udahan