Daily Analysis 20251107
MNCN layak beli, INTP menarik juga tapi wave 5, prepare exit perkiraan sideways malah pada merah, tapi asia dan IHSG kemaren ijo sih, us treasury bond yield down, sekarang harusnya…
Daily Analysis 20251106
Addition di index MSCI yang penting BREN BRMS DSNG ENRG MSIN RAJA WIFI, efek rebalancing mungkin akan ngangkat harga saham2 ini US europe ijo, asia mixed, US treasury bond yield…
Daily Analysis 20251105
Highlight hari ini MNCN, besar kemungkinan konsolidasi udah beres dan mau jalan, tapi belum firm. Index regional pada merah, kecuali Inggris. Issue yang dihembuskan fear masalah valuation perusahaan AI, ah…
Daily Analysis 20251104
DJI merah nasdaq ijo europe banyakan merah, asia ijo tebel, US treasury bond yield 2 tahun down, yang lebih panjang up, rada sideways dulu lah mungkin IHSG hari ini ya,…
Daily Analysis 20240104
January 04th, 2024
Good morning,
Dow tumbles nearly 300 points Wednesday, Nasdaq closes lower for a 2nd straight day in 2024
The Nasdaq Composite
fell for a second session Wednesday to start the year, building on its worst daily performance in nearly three months.
Dow……37430 -284.9 -0.76%
Nasdaq14592 -173.7 -1.18%
S&P 500.4705 -38.02 -0.80%
FTSE…..7682 -39.2 -0.51%
Dax……16538 -230.97 -1.38%
CAC……7412 -119.0 -1.58%
Nikkei..33464 closed +0%
HSI…….16646 -142.1 -0.85%
Shanghai.2967 +4.97 +0.17%
IDX…..7379.09 -44.50 -0.61%
LQ45….973.38 -6.05 -0.38%
IDX30…494.25 -4.17 -0.84%
IDXEnergy..2134.80 -8.16 -0.38%
IDX BscMat.1326.31 -5.83 -0.44%
IDX Indstrl…1103.81 -1.70 -0.15%
IDXNONCYC.718.44 -5.97 -0.82%
IDX Hlthcare1341.16 -12.40 -0.92%
IDXCYCLIC…825.24 +3.63 +0.44%
IDX Techno4418.00 +0.19 +0.02%
IDX Transp 1656.97 +2.01 +0.12%
IDX Infrast 1577.29. +0.98 +0.06%
IDX Finance.1448.02 -4.07. -0.28%
IDX Banking.1267.99 -1.01 -0.08%
IDX Property.. 709 -0.90 -0.12%
Indo10Yr.6.6494+0.0333 +0.50%
ICBI…374.1959 -0.4937 -0.13%
US2Yr.4.333 +0.009 +0.21%
US5Yr 3.905 -0.017 -0.43%
US10Yr3.920 -0.021 -0.53%
US30Yr.4.070-0.013 -0.32%
VIX….14.04 +0.84 +6.36%‼️
USDIndx 102.4570 +0.221 +0.22%
Como Indx..265.25 +2.62 +1.00%
BCOMIN……139.93 -1.24 -0.88%
IndoCDS..69.23 -0.06 -0.09%
(5-yr INOCD5) (02/01)
IDR…..15481.00 +11.00 +0.07%
Jisdor.15495.00 +22.00 +0.14%
Euro….1.0920 -0.0022 -0.20%
TLKM…25.62 -0.28 -1.08%
(3970)
EIDO….22.05 -0.16 -0.72%
EEM….39.52 -0.22 -0.55%
Oil……..72.70 +2.32 +3.30%‼️
Gold..2042.80 -30.60 -1.48%
Timah..25184.00 -231 -0.91%
(Closed 02/01)
Nickel..16425.00 -140 -0.85%
(Closed 03/01)
Silver……23.16 -0.80 -3.32%
Copper.386.15 -1.90 -0.49%
Iron Ore 62% 136.37 – -%
(02/01)
Nturl Gas..2.687 +0.113 +4.39%‼️
Ammonia China.3656.67 +33.34 +0.92%
(Domestic Price)(02/02)
Coal price.128.50 +0.75 +0.59%
(Jan/Newcastle)
Coal price 127.09 +0.15 +0.67%
(Feb/Newcastle)
Coal price.125.75 +0.90 +0.72%
(Mar/Newcastle)
Coal price 124.40 +0.50 +0.40%
(Apr/Newcastle)
Coal price.108.95 +2.80 +2.64%
(Jan/Rotterdam)
Coal price 103.75 +2.20 +2.17%
(Feb/Rotterdam).
Coal price. 99.25 +2.15 +2.21%
(Mar/Rotterdam)
Coal price .97.20 +2.00 +2.10%
(Apr/Rotterdam)
CPO(Mar)..3624 -36 -0.98%
(Source: bursamalaysia.com)
Corn……465.25 +1.50 +0.32%
SoybeanOil 48.60 +0.31 +0.64%
Wheat….600.25 -6.50 -1.07%
Wood pulp..5050.00 +10 +0.20%
(Closed 02/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
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
Daily Analysis 20240103
January 03rd, 2024
Good morning,
S&P 500 closes lower to begin 2024, Nasdaq notches worst day since October
The S&P 500
fell Tuesday, the first trading day of the year, as bond yields inched higher and investors took some money off the table following a surprisingly strong 2023.
Dow……37715 +25.5 +0.07%
Nasdaq14766 -245.4 -1.63%
S&P 500.4743 -27.00 -0.57%
FTSE…..7722 -11.7 -0.16%
Dax……16769 +17.7 +0.11%
CAC……7531 -12.3 -0.16%
Nikkei..33464 closed +0%
HSI…….16789 -258.8 -1.52%
Shanghai.2962 -12.66 -0.43%
IDX…..7323.59 +50.79 +0.70%
LQ45….979.43 +8.86 +0.91%
IDX30…498.42 +3.21 +0.65%
IDXEnergy..2142.96 +42.+2.00%
IDX BscMat.1332.14 +26.67 +1.89%}
IDX Indstrl…1105.51 +11.74 +1.07%
IDXNONCYC.724.41 +2.01 +0.28%
IDX Hlthcare1353.56 -22.40 -1.64%
IDXCYCLIC…825.05. +3.63 +0.44%
IDX Techno4418.00 -17.60 -0.40%
IDX Transp 1654.96 +53.45 +3.34%‼️
IDX Infrast 1576.31. +6.28 +0.40%
IDX Finance.1452.08 -6.24. -0.43%
IDX Banking.1269.00 -0.55 -0.04%
IDX Property.. 710 -3.60 -0.50%
Indo10Yr.6.6161+0.017 +0.26%
ICBI…374.6896 -0.1294 -0.03&%
US2Yr.4.324 +0.074 +1.74%
US5Yr 3.922 +0.082 +2.14%
US10Yr3.941 +0.075 +1.94%
US30Yr.4.083+0.064 +1.59%
VIX….13.20 +0.75 +6.02%‼️
USDIndx 102.2360 +0.903 +0.89%
Como Indx..262.63 -1.19 -0.45%
BCOMIN……141.17 -1.48 -1.04%
IndoCDS..69.29 +0.01 +0.01%
(5-yr INOCD5) (01/01)
IDR…..15470.00 +71.00 +0.46%
Jisdor.15473.00 +34.00 +0.22%
Euro….1.0942 – -%
TLKM…25.90 +0.14 +0.54%
(4008)
EIDO….22.21 -0.11 -0.49%
EEM….39.74 -0.47 -1.17%
Oil……..70.38 -1.27 -1.77%
Gold..2073.40 +1.60 +0.08%
Timah..25415.00 – -%
(Closed 29/12)
Nickel..16565.00 -106 -0.64%
(Closed 02/01)
Silver……23.95 -0.13 -0.55%
Copper.388.05 -1.00 -0.26%
Iron Ore 62% 136.37 – -%
(29/12)
Nturl Gas..2.574 +0.077 +3.08%
Ammonia China.3623.33-183.34 -3.81%‼️
(Domestic Price)(01/02)
Coal price.127.75 -9.2 -6.72%‼️
(Jan/Newcastle)
Coal price 126.15 -7.65 -5.72%‼️
(Feb/Newcastle)
Coal price.124.85 -7.10 -5.38%‼️
(Mar/Newcastle)
Coal price 123.90 -6.55 -5.02%‼️
(Apr/Newcastle)
Coal price.106.15 -2.15 -1.99%
(Jan/Rotterdam)
Coal price 101.55 -2.30 -2.21%
(Feb/Rotterdam).
Coal price. 97.10 -2.75 -2.75%
(Mar/Rotterdam)
Coal price .95.20 -3.35 -3.40%
(Apr/Rotterdam)
CPO(Mar)..3660 -60 -1.61%
(Source: bursamalaysia.com)
Corn……463.75 -7.50 -1.59%
SoybeanOil 48.29 +0.11 +0.23%
Wheat….606.75 -21.25 -3.38%
Wood pulp..5040.00 unch +0%
(Closed 02/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Kemaren IHSG ijo, asia merah europe merah US merah, so hari ini kemungkinan merah… Kalo mau belanja sore lebih ok kayanya
Update Global Economic Calendar
2 Jan 2023
INDONESIA MARKET :
Inflation Rate YoY (Dec)
Actual : 2.61%
Forecast : 2.85%
Previous : 2.86%
Core Inflation Rate YoY (Dec)
Actual : 1.8%
Forecast : 1.85%
Previous : 1.87%
Inflation Rate MoM (Dec)
Actual : 0.41%
Forecast : –
Previous : 0.38%
Tourist Arrivals YoY (Nov)
Actual : 30.17%
Forecast : –
Previous : 33.27%
GERMANY MARKET :
HCOB Manufacturing PMI Final (Dec)
Actual : 43.3
Forecast : 43.1
Previous : 42.6
EURO AREA MARKET :
HCOB Manufacturing PMI Final (Dec)
Actual : 44.4
Forecast : 44.2
Previous : 44.2
UNITED KINGDOM MARKET :
S&P Global/CIPS Manufacturing PMI Final (Dec)
Actual : 46.2
Forecast : 46.4
Previous : 47.2
U.S MARKET :
S&P Global Manufacturing PMI Final (Dec)
Actual : 47.9
Forecast : 48.2
Previous : 49.4
By PHINTRACO SEKURITAS | Research
– Disclaimer On –
Visit our website :
www.phintracosekuritas.com
www.profits.co.id
www.taspro.co.id
Angka Inflasi indonesia lebih baik dari forecast, makanya ijo sendiri kemaren, nah, Europe dan US index manufacture nya dibawah forecast, wajarnya merah, dan hari ini masih pengaruh…
Berita jelek selalu disusul sama naiknya suku bunga, USD index juga naik jadi lengkap untuk bikin merah saham. metal2 merah semua kecuali emas yang ijo tipisoil merah gas ijo, coal DROP, CPO merah, wah masih berantakan ini, semoga ANTM MDKA keganjel harga emas yang lagi tinggi
IHSG – stoch OB, MACD up, MFI sw, w% uptrend, BD FF acc, wave 5, hati hati koreksi, curigany mah akan kejedot level all time high baru merosot ABC correction
Index jalan hampir semua sektor jalan,yang arahnya paling deket 45 Consumer Cyclicals, Consumer Non-Cyclicals, Transportation
Stochastic Buy Signal: BBKP TAPG
MACD Buy Signal banyak banget, yang big acc cuma ASSA, yang ada Spike EMTK, layak dipantau ICBP TBIG AALI
Stochastic Continuation Signal banyak, tapi ga ada yang big accum, malah INKP big dist. Paling SMDR yang ada spike