Daily Analysis 20230524

Daily Analysis 20230524

May 24th, 2023

Good morning,

The three major averages fell during regular trading Tuesday.

Treasury Secretary Janet Yellen previously warned lawmakers that a potential default in early June is “highly likely.” House Speaker Kevin McCarthy said he had a “productive” discussion with President Joe Biden on Monday. Nonetheless, there were few indicators of progress made in negotiations on Tuesday.

Dow……33056 -231.1 -0.69%
Nasdaq12560 -160.5 -1.26%
S&P 500.4146 -47.1 -1.12%

FTSE…..7763 -8.04 -0.10%
Dax……16153 -71.1 -0.44%
CAC……7379 -99.5 -1.33%

Nikkei…..30958 -129.1 -0.42%
HSI………19431 -246.9 -1.25%
Shanghai.3246 -50.2 -1.52%

IDX…..6736.68 +7.04 +0.10%
LQ45….946.11 +0.68 +0.07%
IDX30…492.56 +0.41 +0.08%

IDXEnergy…1813.88 -14.91 -0.82%
IDX BscMat 1024.79 -6.78 -0.66%
IDX Indstrl…1178.34 +4.57 +0.39%
IDXNONCYC.742.15 +1.66 +0.22%
IDX Hlthcare1502.10 +2.42 +0.16%
IDXCYCLIC…861.11 +11.60 +1.37%.
IDX Techno..4756.94 -46.11 -0.96%
IDX Transp..1832.06 +25.91 +1.43%
IDX Infrast…..811.97 -4.11 -0.50%
IDX Finance.1385.16 +2.57 +0.19%
IDX Banking.1160.77 +4.27 +0.37%
IDX Property…..725 +0.40 +0.06%

Indo10Yr.6.5470 +0.0041 +0.06%
*ICBI..361.3690* +0.1375 +0.04%
*US2Yr.4.3230* +0.0033 +0.08%
*US5Yr 3.7426* +0.0037 +0.10%
*US10Yr3.6980* -0.019 -0.51%
*US30Yr.3.9580*-0.0090 -0.24%
*VIX……18.53 +1.32 +7.67%‼️*

*USDIndx103.4880‼️+0.29 +0.28%*
Como Indx.261.21 -0.37 -0.14%
(Core Commodity CRB)
BCOMIN…141.97 -2.16 -1.50%

*IndoCDS.91.62 -4.30 -4.48%👍*
(5-yr INOCD5) *(22/05)*

*IDR…..14875.00‼️ -15.00 -0.10%*
*Jisdor.14878.00‼️ -19.00 -0.13%*

*Euro……1.0773‼️ -0.0041 -0.38%*

TLKM..27.02 -0.09 -0.33%
*(4020)*
EIDO….23.79 -0.07 -0.29%
EEM…..38.69 -0.61 -1.55%

*Oil…..73.69 +1.70 +2.36%*
*Gold…1996.00* +3.90 +0.20%
*Timah..24950.00 -501.00 -1.97%*
*(Closed 22/05)*
*Nickel..20970.50 -392.00 -1.83%*
(Closed 23/05)
Silver……23.79 -0.19 -0.80%
Copper…364.30 -3.50 -0.95%

Iron Ore 62% 107.17 +0.06 +0.06%
(22/05)
Nturl Gas.2.509 -0.038 -1.49%

Coal price.160.00 -0.35 -0.22%
(May/Newcastle)
Coal price.161.25 -2.15 -1.32%
(Jun/Newcastle)
Coal price.158.10 -2.65 -1.65%
(Jul/Newcastle)
Coal price.159.80 -2.85 -1.75%
(Agt/Newcastle)

Coal price.119.00 unch +0%
(May/Rotterdam)
*Coal price.105.20 -2.55 -2.37%*
(Jun/ Rotterdam)
*Coal price.100.70 -2.55 -2.47%*
(Jul/Rotterdam)
*Coal price…99.85 -2.85 -2.77%*
(Agt/Rotterdam)

CPO(Agt)…3381 -48.00 -1.40%
(Source: bursamalaysia.com)

Corn……577.00 +6.50 +1.14%
*SoybeanOil 47.76 -1.01 -2.07%*
*Wheat……622.25 +16.00 +2.64%*

Wood pulp..4100.00 +20 +0.49%
(Closed 23/05)

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

Prepare merah hari ini, US Europe asia merah kemaren, IDX sempet tinggi closing ijo tipis

Oil ijo, gas coal merah, gold iron ore ijo, metal lain merah, CPO lanjut merah

IHSG – 3 white soldiers, walau candle terakhir long upper shadow, sign of reversal, tapi hari ini kemungkinan merah dulu. Stoch buy, macd rev up, MFIup, w% up, BD sw, FF acc, retracement pattern in motion, harusnya towards fibo 61

 

Healthcare Industrials, Financials nya melemah

Stochastic Buy Signal: ITMG TPIA BBKP BFIN LSIP MTEL

MACD Buy Signal: ASII BBCA BMRI DOID LSIP

Daily Analysis 20230411

Daily Analysis 20230411

April 11th, 2023 Good morning, The S&P 500 ticked slightly higher Monday as investors looked ahead to key inflation data this week. Dow......33587 +101.2 +0.30% Nasdaq12084 -3.60 -0.03% S&P 500.4109…
Daily Analysis 20230328

Daily Analysis 20230328

March 28th, 2023

Good morning,

Dow closes nearly 200 points higher, S&P 500 notches third straight advance as bank shares jump

The Dow Jones Industrial Average
rose Monday, building on last week’s gains, as investors attempted to move on from the crisis that broke out in the regional bank sector earlier this month following the collapse of Silicon Valley Bank.

Dow……32432 +194.6 +0.60%
Nasdaq11769 -55.1 -0.47%
S&P 500.3978 +6.5 +0.16%

FTSE…..7471 +66.3 +0.90%
Dax…..15128 +170.5 +1.14%
CAC……7078 +63.2 +0.90%

Nikkei…..27477 +91.6 +0.33%
HSI………19568 -347.98 -1.75%
Shanghai.3251 -14.3 -0.44%

IDX…..6708.93 -53.32 -0.79%
LQ45….929.10 -11.94 -1.27%
IDX30…484.15 -6.79 -1.38%

IDXEnergy…2014.31 +19.26 +0.97%
IDX BscMat 1153.04 -1.69 -0.15%
IDX Indstrl…1156.51 +4.84 +0.42%
IDXNONCYC..728.81 +0.50 +0.07%
IDX Hlthcare1535.37 -4.97 -0.32%
IDXCYCLIC…..804.58 +2.74 +0.34%
IDX Techno..5041.25 +15.15 +0.30%
IDX Transp..1787.91 +14.37 +0.81%
IDX Infrast…..804.78 -1.39 -0.17%
IDX Finance.1375.66 -14.41 -1.04%
IDX Banking.1133.20 -24.72 -2.13%
IDX Property….681 +4.3 +0.64%

Indo10Yr.6.8692 -0.0480 -0.70%👍
ICBI…..352.9088 +0.7066+0.20%👍
US2Yr4.0078 +0.2411 +6.40%‼️
US5Yr 3.5997 +0.1992 +5.64%‼️
US10Yr3.5390 +0.1670 +4.95%‼️
US30Yr.3.7690+0.1250 +3.44%‼️
VIX…… 20.60 -1.14 -5.24%

USDIndx102.8570 -0.2590 -0.25%
Como Indx.262.33 +3.84 +1.48 %
(Core Commodity CRB)
BCOMIN…158.94 +1.1 +0.70%

IndoCDS..112.800 – -%
(5-yr INOCD5) (03/24)

IDR…..15163.00👍 +10.00 +0.07%
Jisdor.15174.00👍 -15.00 -0.10%

Euro……1.0798 +0.0038 +0.35%

TLKM….26.97 -0.07 -0.26%
(4092)
EIDO……22.96 +0.07 +0.31%
EEM……38.46 -0.21 -0.54%

Oil……72.80 +3.54 +5.11%‼️
Gold.1976.20 -25.50 -1.27%
Timah .24830.00 – -%
(Closed 03/24)
Nickel..23783.00 +131.00 +0.55%
(Closed 03/27)
Silver…..23.22 -0.12 -0.51%
Copper..409.70 +2.20 +0.54%

Nturl Gas.2.229 +0.048 +2.20%

Ammonia 4016.67 – -%
China
(Domestic Price)(03/23)

Coal price.176.25 +0.90 +0.51%
(Mar/Newcastle)
Coal price.195.00 +2.65 +1.38%
(Apr/Newcastle)
Coal price.195.00 +1.65 +0.85%
(May/Newcastle)
Coal price..195.00 +3.05 +1.59%
(Jun/Newcastle)

Coal price.136.75 +1.60 +1.18%
(Mar/Rotterdam)
Coal price.132.75 +7.70 +6.16%‼️
(Apr/ Rotterdam)
Coal price 129.45 +6.70 +5.46%‼️
(May/Rotterdam)
Coal price 127.70 +6.80 +5.62%‼️
(Jun/Rotterdam)

CPO(Jun)…3577 +46 +1.30%
(Source: bursamalaysia.com)

Corn……..648.25 +5.25 +0.82%
SoybeanOil.54.55 +1.28 +2.40%
Wheat…..698.00 +9.50 +1.38%

Wood pulp…5320.00 unch +0%
(Closed 03/27)

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

DJI ijo Nasdaq merah,saham2 bank yang naik, europe ijo, asia kebanyakan merah, udah cukup lah koreksinya ya, hari ini idealnya tutup gap dulu terus closing ijo

Oil jump Gas Coal Ijo, gold silver merah, metal lain ijo, CPO ijo juga. Waktunya energy rebound? Maybe… Tapi tetep basic materials di tambang mineral yang paling menarik

IHSG – stoch up macd almost buy, MFI w% sw, masih FNB walau mengecil, dari bottom sudah retrace ke fibo 50, waktunya koreksi ke 38 atau 23 terus lanjut. Pas deh tutup gap sebentar terus rally

Belum ada yang firmleading lagi, healthcare melemah, telihat mau jalan Property, Consumer Non-Cyclicals sama Basic Materials

Stoch Buy Signal banyak, nanti di sort dengan sektor dan FNB/BandarAcc: ACES BUKA INTP ITMG PGAS SIDO TPIA AALI RAJA RMKE TKIM WIKA MNCN IGAR

MACD Buy signal: ARTO BBTN BRPT EXCL ABMM CTRA DOID MLPL RAJA WIFI. Strong note on CTRA – FNB and big accum

Alligator Buy Signal: BBRI DSNG

Daily Analysis 2020310

Daily Analysis 2020310

March 10th, 2023

Good morning,

S&P 500 closes 1.8% lower as bank stocks succumb to pressure, Dow sheds more than 500 points

Stocks tumbled Thursday as banks and other financial stocks sold off, and investors braced for a key payroll report Friday that could shape the direction of interest rates.

Dow…..32255 -543.5 -1.66%
Nasdaq11338 -237.7 -2.05%
S&P 500.3918 -73.7 -1.85%

FTSE…….7880 -49.9 -0.63%
Dax……..15633 +1.3 +0.01%
CAC……..7316 -8.9 -0.11%

Nikkei…..28623 +178.96 +0.63%
HSI…….. .19926 -125.5. -0.63%
Shanghai.3276 -7.2 -0.22%

IDX…..6799.79 +23.42 +0.41%
LQ45….942.89 +3.85 +0.41%
IDX30…491.29 +2.03 +0.41%

IDXEnergy…2060.85 +14.48 +0.71%
IDX BscMat 1178.83 +1.23 +0.10%
IDX Indstrl..1176.18 +11.27 +0.97%
IDXNONCYC..728.90 -3.12 -0.43%
IDX Hlthcare1547.10 +17.20 +1.12%
IDXCYCLIC…834.42 +1.12 +0.14%
IDX Techno.5430.51 +7.23 +0.13%
IDX Transp.1841.28 +29.65 +1.64%
IDX Infrast….836.40 +1.03 +0.12%
IDX Finance1403.41 +5.29 +0.38%
IDX Banking1142.63 +9.29 +0.82%
IDX Property….685 -0.00 -0.00%

Indo10Yr.6.9895 +0.0129+0.18%‼️
ICBI….348.6551 -0.0142 -0.00%‼️
US2Yr4.8700 -0.1960 -3.87%‼️
US5Yr 4.1895-0.1470 -3.38%‼️
US10Yr3.9070‼️-0.0690 -1.73%
US30Yr.3.8570‼️-0.0200 -0.53%
VIX…… 22.61 +3.50 +18.32%‼️

USDIndx105.2550-0.4140 -0.39%‼️
Como Indx.264.65 -2.36 -0.88%
(Core Commodity CRB)
BCOMIN…157.67 -1.07 -0.67%

IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15432.50‼️ -5.00 -0.03%
Jisdor.15438.00‼️ -13.00. -0.08%

Euro……1.0580 +0.00320 +0.30%

TLKM….25.67 -0.03 -0.12%
(3963)
EIDO……22.20 -0.03 -0.14%
EEM…38.04 -0.86 -2.21%

Oil….75.72 -0.94 -1.23%
Gold1834.60 +16.00 +0.88%
Timah 23742‼️ – 435 -1.80%
(Closed 03/08)
Nickel..23265.00 -648.0 -2.71%
(Closed 03/09)
Silver…..20.17 +0.01 +0.07%
Copper.403.90 +1.20 +0.30%

Nturl Gas.2.492 -0.1010 -3.90%‼️

Ammonia 4406.67 unch _+0%
China
(Domestic Price)(03/08)

Coal price.180.00 +0.50 +0.28%
(Mar/Newcastle)
Coal price.184.00 +1.75 +0.96%
(Apr/Newcastle)
Coal price.188.10 +1.90 +1.02%
(May/Newcastle)
Coal price.196.50 +3.70 +1.92%
(Jun/Newcastle)

Coal price.126.75 +3.40 +2.76%
(Mar/Rotterdam)
Coal price 123.25 +5.45 +4.63%‼️
(Apr/ Rotterdam)
Coal price 123.75 +5.25 +4.43%‼️
(May/Rotterdam)
Coal price 124.45 +5.15 +4.32%‼️
(Jun/Rotterdam)

CPO(May)…4204 +23 +0.55%
(Source: bursamalaysia.com)

Corn……..611.50 -14.00 -2.24%
SoybeanOil.57.06 -2.02 -3.42%‼️
Wheat……665.75 -21.75 -3.16%‼️

Wood pulp…5700.00 -30 -0.52%
(Closed 03/09)

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

US merah dalem lagi, europe varied, asia juga, IDX kemaren ijo dan gap up, kalo gini bisa jadi dibawa tutup gap dulu

OIl gas lanjut turun, coal lanjut naik, metal2 varied, yang logam mulia ijo, timah nikel merah. Watch bangunnya ANTM sama MDKA

CPO ijo, kita tunggu gerakan emiten CPO

IHSG – kemaren gap up, hati2 bikin tail hari ini, tapi udah 2 hari NFB, harusnya udah mulai ke atas arahnya. Stoch down MACD down, MFI up, 833 buy, w%up, BD masih flat. Tunggu momentumnua, bank bankudah mulai gerak, ga lama lagi index harusnya diangkat

Yup, Financials udah mulai gerak, Industrials masih leading tapi melemah, Energy melemah, Property juga, Technology terlihat mau jalan

Stochastic Buy Signal: Banyak banget, ACES BBCA BRIS EMTK EXCL ICBP ITMG TOWR BMTR ERAA LPPF MIKA MYOR MNCN

Sesuai sektor, prioritas liat FInancials dulu, sama yang akumulasi

MACD Buy Signal: BBNI RMKE WIFI

Alligator Buy Signal: ADRO HRUM MTMH

Daily Analysis 20230306

Daily Analysis 20230306

March 06th, 2023

Good morning,

Stocks close higher Friday, Dow breaks 4-week losing streak as 10-year Treasury yield retreats

Stocks rose Friday as Treasury yields eased from their recent highs and investors weighed the cumulative impact from Fed hikes already implemented and digested this week’s comments from the central bank.

Dow…..33391 +387.4 +1.17%
Nasdaq11689 +226.02+1.97%
S&P 500.4046 +64.3 +1.61%

FTSE…….7947 +3.1 +0.04%
Dax……..15578 +250.8 +1.64%
CAC……..7348 +63.9 +0.88%

Nikkei…..27927 +428.6 +1.56%
HSI……. .20568 +138.1 +0.68%
Shanghai.3328 +17.7 +0.54%

IDX…..6813.64 -43.78 -0.64%
LQ45….938.96 -6.81 -0.32 %
IDX30…488.79 -4.47 -0.91%

IDXEnergy…2107.96 -6.81 -0.32%
IDX BscMat 1218.98 -2.68. -0.22%
IDX Indstrl..1197.20 -9.57 -0.79%
IDXNONCYC..731.63 -8.37 -1.13%
IDX Hlthcare1555.33 -5.62 -0.36%
IDXCYCLIC…845.42 -1.61 -0.19%
IDX Techno.5455.78 +43.53 + 0.80%
IDX Transp..1844.09 -25.53 -1.37%
IDX Infrast….848.99 +4.13 +0.49%
IDX Finance1404.95 -10.17 -0.72%
IDX Banking1127.75 -12.61 -1.11%
IDX Property….694 -4.80 -0.69%

Indo10Yr.6.9361 +0.0256 +0.37%‼️
ICBI….349.0803 -0.0894 -0.03%‼️
US2Yr 4.8606‼️-0.0004 -0.01%
US5Yr 4.2492‼️ -0.0038 -0.09%
US10Yr3.9580‼️ -0.0050 -0.14%
US30Yr.3.8780‼️-0.0090 -0.24%
VIX……. 18.49 -1.10 -5.62%

USDIndx104.5210 -0.4630 -0.44%‼️
Como Indx.275.05 +3.75 +1.38%
(Core Commodity CRB)
BCOMIN….162.00 +0.42 +0.26%

IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15311.00 +30.50 +0.20%‼️
Jisdor.15306.00 +33.00 +0.22%‼️

Euro……1.0635 +0.0036 +0.34%

TLKM….26.02 +0.31 +1.21%
(39283)
EIDO……22.61 -0.21 -0.92%
EEM……39.54 +0.35 +0.89%

Oil……79.68 +1.52 +1.94%
Gold.1854.60 +14.10+0.77%
Timah 25334 – -%
(Closed 03/01)
Nickel…24675 +443.00 +1.83%
(Closed 03/03)
Silver…….21.24 +0.34 +1.61%
Copper..406.70 -0.90 -0.22%

Nturl Gas.2.790 -0.021 -0.75%

Ammonia 4406.67 -16.67 -0.38%
China
(Domestic Price)(03/02)

Coal price.188.90 -4.10 -2.12%
(Mar/Newcastle)
Coal price.195.40 -2.60 -1.31%
(Apr/Newcastle)
Coal price.199.30 -2.35 -1.17%
(May/Newcastle)
Coal price.201.00 -4.35 -2.12%
(Jun/Newcastle)

Coal price.131.75 -11.50 -8.03%‼️
(Mar/Rotterdam)
Coal price 126.25 -13.75 -9.82%‼️
(Apr/ Rotterdam)
Coal price 126.80 -14.20-10.07%‼️
(May/Rotterdam)
Coal price 127.35 -14.35 -10.13%‼️
(Jun/Rotterdam)

CPO(May)…4357 +64 +1.49%
(Source: bursamalaysia.com)

Corn……..639.75 +6.00 +0.95%
SoybeanOil..61.19 -0.71 -1.15%
Wheat……708.75 -4.00 -0.56%

Wood pulp…5800.00 unch +0%
(Closed 03/05)

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

US closing jum’at ijo tebel, in fact malah IHSG doang yang closing merah, semua asia eropa ijo… 😅

Oil Ijo Gas Coal merah, metal2 ijo semua, kecuali copper, CPO ijo, TINS udah buy signal, mungkin MDKA hari ini kalo closing ijo

IHSG – retest fibo 38, dan pas mantul disitu seperti sebelumnya. Stoch buy, macd down, BD FF dist, MFI W% down, masih optimis false break jadi mantul

Industrials, Property, Energy

Stoch Buy Signal: INTP MDKA TBIG DSNG MNCN

MACD Buy Signal: GOTO TBIG TINS

Alligator Buy Signal: ASII ITMG UNTR APIC CTRA

Supertrend Buy Signal: BSSR

Daily Analysis 20230303

Daily Analysis 20230303

March 03rd 2023 Good morning, Dow.....33034 +341.7 +1.05% Nasdaq11463 +84.5 +0.73% S&P 500.3981 +29.96 +0.76% FTSE.......7944 +29.1 +0.37% Dax........15328 +22.6 +0.15% CAC........7284 +49.97 +0.69% Nikkei.....27499 -17.7 -0.06% HSI........20429 -190.3 -0.92%…