Daily Analysis 20240205
February 05th, 2024
Good morning,
S&P 500 closes at a record, rises for a fourth-straight week on strong tech earnings
The S&P 500
notched a fresh record high on Friday as quarterly results from technology companies including Facebook-parent Meta topped expectations and the January jobs report came in much better than expected.
Dow……38654 +134.6 +0.35%
Nasdaq15629 +267.3 +1.74%
S&P 500.4959 +52.4 +1.07%
FTSE…..7616 -6.6 -0.09%
Dax……16918 +59.2 +0.35%
CAC……7592 +3.5 +0.05%
Nikkei..36158 +146.6 +0.41%
HSI……15533 -32.7 -0.21%
Shanghai.2730 -40.6 -1.46%
IDX…..7238.79 +37.09 +0.52%
LQ45….984.67 +7.40 +0.76%
IDX30…499.60 +3.80 +0.77%
IDXEnergy..2077.88 -8.11 -0.39%
IDX BscMat.1286.32 +5.98 +0.47%
IDX Indstrl…1088.65 +1.59 +0.15%
IDXNONCYC.701.14 +4.87 +0.70%
IDX Hlthcare1345.94 +9.82 +0.73%
IDXCYCLIC…857.21 -0.25 -0.03%
IDX Techno4094.79. -13.25 -0.32%
IDX Transp 1561.00 -1.25 -0.32%
IDX Infrast 1526.94 +2.59 +0.17%
IDX Finance.1495.04+0.88 +0.06%
IDX Banking.1335.30+10.31+0.78%
IDX Property.. 690 -1.50 -0.22%
Indo10Yr.6.6086👍 -0.0119 -0.18%
ICBI…377.6006👍 +0.3813 +0.10%
US2Yr.4.372 +0.167 +3.97%‼️
US5Yr 3.986 +0.173 +4.54%‼️
US10Yr4.024 +0.150 +3.88%‼️
US30Yr.4.224+0.106 +2.57%‼️
VIX…13.85 -0.03 -0.22%
USDIndx 103.9220 ❗️+0.852 +0.83%
Como Indx..267.74 -1.97 -0.73%
BCOMIN……136.61 -0.89 -0.65%
IndoCDS..74.69 -2.02 -2.63%
(5-yr INOCD5) (02/02)
IDR…..15660.00 -104.50👍 -0.66%
Jisdor.15688.00 -87.00 -0.55%
Euro….1.0788 -0.0085 -0.78%
TLKM…25.29 -0.53 -2.05%
(3967)
EIDO……22.06 +0.03 +0.14%
EEM……38.65 -0.11 -0.28%
Oil…….72.28 -1.54 -2.09%
Gold..2053.70 -17.40 -0.84%
Timah..25550.00 -253.00 +0.98%
(Closed 03/03)
Nickel..16243.00 +1.00 +0.01%
(Closed 02/02)
Silver……22.80 -0.44 -1.89%
Copper.382.15 -3.20 -0.83%
Iron Ore 62% 128.63 -4.04 -3.05%‼️
(02/02)
Nturl Gas..2.092 +0.045 +2.20%
Ammonia China.3150.00 -86.67 -2.68%‼️
(Domestic Price)(02/02/02)
Coal price 119.90 +0.75 +0.65%
(Feb/Newcastle)
Coal price.119.90 +2.90 +2.48%
(Mar/Newcastle)
Coal price 118.90 +3.00 +2.59%
(Apr/Newcastle)
Coalprice.119.30 +2.75 +2.36%
(May/Newcastle)
Coal price .98.40 +0.60 +0.61%
(Feb/Rotterdam)
Coal price..96.50 +2.30 +2.44%
(Mar/Rotterdam)
Coal price..93.05 +0.05 +0.05%
(Apr/Rotterdam)
Coal price..91.20 +0.70 +0.77%
(May/Rotterdam)
CPO(Apr)..3780 -15 -0.40%
(Source: bursamalaysia.com)
Corn……442.75 -4.50 -1.01%
SoybeanOil 44.73 -0.87 -1.91%
Wheat….589.75 -1.75 -0.29%
Wood pulp..5098.00 unch +0%
(Closed 04/02)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US ijo, SP500 set new record high, europe mostly ijo, asia varied. US bond rates naik tinggi semua, USD index juga, jelek buat saham ini in general
Gold silver copper iron ore merah, tin nickel ijo, oil merah, gas coal ijo tebel, CPO merah. MDKA ANTM belum jadi, ELSA AKRA MEDC juga jadi ga asik, AALI LSIP belum aja, ADRO yang firm, coal yang lain belum
IHSG – stoch buy lagi, macdrev up, MFI w% sw, BD flat FNB, ikut efek US bond rates turun dulu ini mah…
Tinggal Healthcare sama Consumer Non-Cyclicals