July 12th, 2024

Good morning,

Stocks fall from records as Tesla, Nvidia lead tech sell-off

US stocks rolled over on Thursday as investors rotated out of tech after a key inflation report showed consumer prices unexpectedly fell on a month-over-month basis for the first time since 2020.

Dow……39754 +32.4 +0.08%
Nasdaq18283 -364.04 -1.95%
S&P 500.5585 -49.4 -0.88%

FTSE…..8223 +29.8 +0.36%
Dax……18535 +127.3 +0.69%
CAC……7627 +53.6 +0.71%

Nikkei..42224 +392.03 +0.94%
HSI……17832 +360.7 +2.06%
Shanghai.2970 +31.02 +1.06%

IDX….7300.41 +13.37 +0.18%
LQ45..915.36 +3.03 +0.33%
IDX30.455.86 +0.48 +0.11%

IDXEnergy..2427.34 +7.70 +0.32%
IDX BscMat1388.84 +2.87 +0.21%
IDX Indstrl.1011.60 -2.39 -0.24%
IDXNONCYC.712.45 +2.24 +0.32%
IDX Hlthcare1428.92 -5.17 -0.36%
IDXCYCLIC…741.43 +4.40 +0.60%
IDXTechno3293.55 +21.59 +0.66%
IDX Transp 1327.02 +26.29 +2.02%
IDX Infrast 1595.06 +13.29 +0.84%
IDX Finance1387.39 -0.16 -0.01%
IDX Banking1228.89 +3.01 +0.25%
IDX Property…..616 – -%

Indo10Yr.7.0513 -0.0078 -0.11%
ICBI…381.5177 +0.2896 +0.08%
US2Yr.4.515 -0.109 -2.36%👍
US5Yr 4.144 -0.093 -2.19%👍
US10Yr4.209 -0.071 -1.66%
US30Yr.4.423 -0.074 -1.05%
VIX..12.92 +0.07 +0.54%

USDIndx 104.4400👍 -0.608 -0.58%
Como Indx….290.41 +0.70 +0.24%
BCOMIN…… 151.00 -1.50 -0.98%

IndoCDS..72.73 -0.98 -1.33%
(5-yr INOCD5) (10/07)

IDR…..16194.50❗️ -46.00 -0.28%
Jisdor.16200.00❗️ -56.00 -0.34%

Euro…1.0868 +0.0035 +0.32%

TLKM…19.58 +0.25 +1.29%
( 3172)
EIDO….20.29 +0.12 +0.57%
EEM…..44.33 +0.27 +0.60%

Oil…….82.95 +0.56 +0.68%
Gold…..2418.20 +39.90 +1.68%
Timah..34666.00 -341.00 -0.97%
(Closed 11/07)
Nickel..16867.50 +18.50 +0.11%
(Closed 11/07)
Silver….31.63 +0.53 +1.70%
Copper.452.15 -6.95 -1.51%

Iron Ore 62% 108.74 -1.77 -1.60%
(10/07)
Nturl Gas. 2.374 -0.051 -2.32%
Ammonia China 2783.33 -66.67 -2.34%
(Domestic Price)(10/07)

Coal price.133.75 unch +0%
(Jul/Newcastle)
Coal price.134.50 -1.50 -1.10%
(Agt/Newcastle)
Coal price.135.60 -1.45 -1.06%
(Sept/Newcastle)
Coal price 136.30 -0.80 -0.58%
(Oct/Newcastle)

Coal price.102.30 +0.45 +0.44%
(Jul/Rotterdam)
Coal price..102.85 +0.20 +0.19%
(Agt/Rotterdam)
Coal price 103.75 -0.25 -0.24%
(Sept/Rotterdam)
Coal price 104.55 unch +0%
(Oct/Rotterdam)

CPO(Sep)..3935 +17 +0.43%
(Source: bursamalaysia.com)

Corn…..410.75 +3.50 +0.86%
SoybeanOil 46.15 +0.57 +1.25%
Wheat…571.25 +9.75 +1.74%

Wood pulp..5220 -40 -0.76%
(Closed 11/07)

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

DJI ijo tipis, nasdaq drop gara2 tesla dan nvidia, europe ijo, asia ijo, IHSG closing ijo tipis, US bond yield merah dalem, finally koreksi hari ini? harusnya sih nggak ya, kalo liat bond yield, tapi udah rally panjang, bound to pull back anytime soon

USD index merah, metal2 naik kecuali tin copper sama iron ore, oil ijo, gas drop, coal merah, CPO ijo, masih run nya ANTM ini… AALI LSIP semoga lanjut

IHSG – berhasil stay FNB, indicator pada bilang harus koreksi sehat, tinggal tunggu waktu aja. Biasanya gantian nanti yang jalan saham yang kemaren belum, yang udah pada naik giliran istirahat dulu

Industrials, Technology, Basic Materials, Property, Transportation bangun lagi

Stochastic Buy SIgnal: GGRM CFIN ELSA SCMA, Freq Spike ELSA SCMA, GGRM reg bull

MACD Buy Signal: KLBF, freq spike juga

Stochastic Continuation Signal and big accum: BBNI BMRI MBMA. BBNI freq spike, MBMA vol breakout

June 10th, 2024

Good morning,

S&P 500 closes flat near record, posts winning week

The S&P 500 ended flat on Friday, touching a record-high intraday, despite a stronger-than-expected jobs report.

Dow……38799 -87.2 -0.22%
Nasdaq17133 -39.99 -0.23%
S&P 500.5346 -5.97 -0.11%

FTSE…..8245 -39.97 -0.48%
Dax……18557 -95.4 -0.51%
CAC……8001 -38.3 -0.48%

Nikkei..38684 -19.6 -0.05%
HSI…..18367 -109.9 -0.59%
Shanghai.3051 +2.5 +0.08%

IDX….6897.95 -76.95 -1.10%
LQ45..883.93 -8.18 -0.92%
IDX30.441.02 -2.95 -0.66%

IDXEnergy..2262.65 +0.30 +0.01%
IDX BscMat1347.27 -2.71 -0.20%
IDX Indstrl. 943.90 -5.91 -0.62%
IDXNONCYC.698.28 -1.30 -0.19%
IDX Hlthcare1431.16 +16.96+1.20%
IDXCYCLIC…733.18 -3.85 -0.52%
IDXTechno3276.82 -43.51 -1.31%
IDX Transp 1265.25 +7.58 +0.60%
IDX Infrast 1439.25 -16.33 -1.12%
IDX Finance1351.84 -18.47 -1.35%
IDX Banking1160.38 -11.78 -1.00%
IDX Property…..615 +0.20 +0.33%

Indo10Yr.6.9304 +0.0002 +0.002%
ICBI…380.8664 +0.2382 +0.06%
US2Yr.4.889 +0.165 +3.49%‼️
US5Yr 4.461 +0.163 +3.79%‼️
US10Yr4.433 +0.135 +3.14%‼️
US30Yr.4.553 +0.118 +2.66%
VIX..12.22 -0.36 -2.86%

USDIndx 104.8850❗️+0.7830 +0.75%
Como Indx….289.86 -2.56 -0.88%
BCOMIN….153.03 -5.76 -3.63%‼️

IndoCDS..72.72 +0.01 +0.01%
(5-yr INOCD5) (07/06)

IDR…..16195.00 -67.50 -0.42%
Jisdor.16218.00 -61.00 -0.37%

Euro….1.0801 -0.0091 -0.84%

TLKM…18.57 -0.17 -0.88%
( 3011)
EIDO….19.77 -0.35 -1.72%
EEM…..42.04 -0.48 -1.12%

Oil…….75.53 -0.10 -0.13%
Gold..2325.00 -69.50 -2.90%‼️
Timah..31452.00 -746.00 -2.32%
(Closed 07/06)
Nickel..18609.50 +10.50 +0.06%
(Closed 07/06)
Silver….29.44 -2.02 -6.42%‼️
Copper.448.35 -18.60 -3.98%‼️

Iron Ore 62% 108.48 -0.02 -0.02%
(07/06)
Nturl Gas..2.937 +0.116 +4.11%‼️
Ammonia China.2966.67 +16.67 +0.57%
(Domestic Price)(06/06)

Coal price.131.45 -2.90 -2.16%
(Jun/Newcastle)
Coal price.133.00 -2.90 -2.13%
(Jul/Newcastle)
Coal price.135.05 -0.55 -0.40%
(Agt/Newcastle)
Coal price 138.35 +0.95 +0.69%
(Sept/Newcastle)

Coal price.108.00 -1.85 -1.68%
(Jun/Rotterdam)
Coal price.110.60 -0.85 -0.76%
(Jul/Rotterdam)
Coal price 113.05 -0.50 -0.44%
(Agt/Rotterdam)
Coal price 115.35 +0.30 +0.26%
(Sept/Rotterdam)

CPO(Agt)..3976 +15.00 +0.38%
(Source: bursamalaysia.com)

Corn…..448.75 -3.25 -0.72%
SoybeanOil 43.63 -0.72 -1.62%
Wheat…..627.50 -12.00 -1.88%

Wood pulp..5810 unch +0%
(Closed 05/06)

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

Closing jum’at US merah europe merah asia merah, US bond yield naik tinggi banget, fixed deh, IHSG tutup gap dulu hari ini

USD index up, gold silver copper drop, tin iron ore down, nickel up sendiri. Oil down gas up coal down, CPO lanjut ijo, ini bubar semua kecuali buat AALI LSIP, tapi kalo index merah dalem ya susah jalan juga

IHSG – technical jelek semua, cuma Elliot wave yang bilang udah deket beres ABC correction sekalian tutup gap, beware, semua open position pasang stop loss

Consumer Cyclicals, Financials, Healthcare

Stochastic Buy Signal banyak, KLBF UNTR ASSA BSDE ELSA GTRA SMRA SMAR AMFG MDKI AALI. Ga ada yang big accum, kita assess sekilas, yang emang bagus bisa jadi bagus diambil nanti sore kalau index merah dalem lagi tutup gap

MACD Buy Signal: SIDO

KLBF – technical relative ok semua, memang stoch nya udah tinggi, MACD udah diatas histogram, tapi retracement pattern says up ke fibo 38.Kalo misalnya hari ini dibanting ke deket level 1535 mungkin bagus buat pasang buy disitu plus 1 tick

Spike udah done

Ah, nggak dulu deh, biggest holdernya udah mulai lepas barang, tunggu koreksi dulu deh

UNTR – technical menarik, stoch buy macd up, MFI up, w% sw, tapi BD FF masih dist, ada gap, ASII nya juga udah terlihat siap jalan, BOW bisa ini harusnya

Spike nya ok

Biggest holder lagi hold, mungkin karena index lagi drop. Tapi ga buang, ok ini, bisa BOW UNTR idealnya level deket 22.200. Saya skip karena hold ASII

ASSA – dari chart nya kaya yang mau hajatan… stoch buy, macd almost buy, tapi MFI down karena vol kecil, bandar aja yang main kali, w% up, BD FF rev acc, reg bull div confirmed by MA 10 and 2 bull candle, harusnya bisa buy

Ada spike belum done

average aman, biggest holder accum, YP aja buang dikit. bisa buy ini, BOW sedikit diatas support 710 ideal

BSDE – Stoch rev buy belum sampe oversold sih, macd sw, MFI down, w% sw, BD FF acc tipis, mungkin aja beres sidewaysnya dan mau lanjut, tapi index kaya gini dan liat curve nya sih, ke bawah kayanya

ELSA – belum sih, kemarin udah firm jalan tapi oil price ngebalik, kita tunggu firm naik lagi oil price nya

Tunggu oil price confirm dulu

AALI – belum boleh jalan, balik ke support low kemaren, stoch rev buy, macd up, MFI down, w% downtrend, BD FF dist, kesempatan ambil di bawah sih ini, tapi memang resiko, yang berani spec buy boleh, tapi break support buang

Spike nya sih cakep

Average aman, biggest holder udah berhenti buang, second nya accum, berani lah… Saya masih hold AALI

SIDO – technical ok, tapi overpriced, ga ada issue besar juga, skip ah

 

 

 

April 29th, 2024

Good morning,

S&P 500 posts best week since November, Nasdaq surges 2% Friday as Alphabet soars

Stocks jumped Friday, and the S&P 500
and Nasdaq Composite notched their best week since November as Big Tech names rallied on strong earnings and traders pored through fresh U.S. inflation data

Dow……38240 +153.9 +0.40%
Nasdaq15928 +316.1 +2.03%
S&P 500.5100 +51.5 +1.0%

FTSE…..8140 +60.97 +0.75%
Dax……18161 +243.7 +1.36%
CAC……8088 +71.6 +0.89%

Nikkei..37935 +307.3 +0.81%
HSI…..17651 +366.7 +2.12%
Shanghai.3088 +35.7 +1.17%

IDX…..7036.08 -119.22 -1.67%
LQ45..898.78 -24.72 -2.68%
IDX30..455.88 -12.58 -2.69%

IDXEnergy..2137.65 -29.50 -1.36%
IDX BscMat1299.02 -26.63 -2.01%
IDX Indstrl..1043.51 -11.73 -1.11%
IDXNONCYC.684.83 -12.14 -1.74%
$IDX Hlthcare1319.14-30.34 -2.25%*
IDXCYCLIC…756.20 -21.79 -2.80%
IDXTechno3281.74 -40.93 -1.23%
IDX Transp 1312.48 -8.89 -0.67%
IDX Infrast 1596.06 -7.13 -0.44%
IDX Finance.1406.19 -23.45 -1.57%
IDX Banking.1233.19 -41.04 -3.39%‼️
IDX Property.. 615 -.4.10 -0.66%

Indo10Yr.7.0845‼️ +0.0207 +0.29%
ICBI…373.8771‼️ -0.4467 -0.12%
US2Yr.4.993‼️ -0.007 -0.14%
US5Yr 4.687 -0.032 -0.68%
US10Yr4.663 -0.045 -0.96%
US30Yr.4.777 -0.036 -0.75%
VIX…….15.03 -0.34 -2.21%

USDIndx 105.9380❗️+0.361 +0.34%
Como Indx..296.84 -0.82 -0.29%
BCOMIN..157.30 +0.41 +0.26%

IndoCDS..79.19 -0.49 -0.61%
(5-yr INOCD5) (26/04)

IDR…..16210.00‼️+22.50 +0.14%
Jisdor.16208.00‼️+47.00 +0.29%

Euro….1.0693 -0.0036 -0.34%

TLKM…18.85 +0.14 +0.72%
( 3057)
EIDO……20.31 -0.55 -2.64%
EEM……41.17 +0.46 +1.12%

Oil…….83.85 +0.28 +0.34%
Gold..2347.20 +4.70 +0.20%
Timah..32411.00 -462.00 -1.40%
(Closed 26/04)
Nickel..19256.50 +65.00 +0.34%
(Closed 25/04)
Silver…….27.54 -0.10 -0.35%
Copper…457.43 +3.55 +0.78%

Iron Ore 62% 110.16 +0.48 +0.44%
(26/04)
Nturl Gas..2.285 +0.303 +15.29%‼️
Ammonia China.3000.00 +83.33 +2.85%
(Domestic Price)(26/04)

Coal price 135.50 -1.25 -0.92%
(May/Newcastle)
Coal price.137.50 -1.50 -1.08%
(Jun/Newcastle)
Coal price.139.65 -2.35 -1.65%
(Jul/Newcastle)
Coal price.142.15 -2.90 -2.00%

Coal price..106.25 -5.60 -5.01%‼️
(May/Rotterdam)
Coal price.107.10 -5.45 -4.84%‼️
(Jun/Rotterdam)
Coal price.107.55 -5.05 -4.48%‼️
(Jul/Rotterdam)
Coal price 107.80 -4.85 -4.31%‼️
(Agt/Rotterdam)

CPO(Jul)..3896 +22.00 +0.57%
(Source: bursamalaysia.com)

Corn…….450.00 -2.00 -0.44%
SoybeanOil 45.54 +0.11 +0.24%
Wheat…..622.25 +1.75 +0.28%

Wood pulp..5800 +40 +0.69%
(Closed 28/04)

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

Semua ijo kecuali IDX, ga beres ini…

US Bond Yield down, harusnya sih ijo hari ini, apalagi kemaren merah dalem sendirian. USD index up, tapi kebanyakan metal juga up, kecuali Tin dan SIlver. Oil up, gas jump, coal down, CPO up, Coal price udah relatif tinggi walau last day nya down. Bisa berharap mantul ANTM ELSA mungkin AALI LSIP juga

IHSG – harusnya udah beres koreksinya, walau masih mungkin ngejar fibo 61. Tapi dari fibo ext wave B udah done targetnya. Indicators masih jelek, BD FF masih dist, tapi semoga mulai reversal hari ini

Infrastructure

Stochastic Buy Signal: KLBF MTEL TPIA CEKA. Big accum MTEL, cocok sama sektor. TPIA buy signal kita tunggu BRPT jalan, entry lagi

MACD Buy Signal: ICBP UNVR SMRA, ICBP big accum

February 22nd, 2024

Good morning,

Nasdaq Composite closes lower for a 3rd day as investors brace for Nvidia earnings

The Nasdaq Composite slid for a third session in a row Wednesday as traders looked ahead to Nvidia’s latest quarterly earnings report

Dow……38612 +48.4 +0.13%
Nasdaq15581 -4899 -0.32%
S&P 500.4982 +6.3 +0.13%

FTSE…..7663 -56.7 -0.73%
Dax……17118 +49.7 +0.29%
CAC……7812 +16.9 +0.22%

Nikkei..38262 -101.5 -0.26%
HSI…….16503 +255.6 +1.57%
Shanghai..2950 +28.2 +0.97%

IDX…..7349.02 -3.58 -0.05%
LQ45..1008.41 -2.45 -0.24%
IDX30…512.30 -1.47 -0.29%

IDXEnergy..2087.89 +6.20 +0.30%
IDX BscMat.1229.47 -13.07 -1.05%
IDX Indstrl…1089.78 +0.02 +0.03%
IDXNONCYC.702.09 -4.04 -0.57%
IDX Hlthcare1347.61+13.86 +1.04%
IDXCYCLIC…849.59 +16.33 +1.96%
IDX Techno3891.25 -42.67 -1.08%
IDX Transp 1563.70 +3.66 +0.23%
IDX Infrast 1540.25 +3.28 +0.21%
IDX Finance.1530.50 -2.32 -0.15%
IDX Banking.1399.39+0.63 +0.04%
IDX Property.. 697 -2.40 -0.34%

Indo10Yr.6.6762 -0.0148 -0.22%
ICBI…377.3613 +0.2151 +0.06%
US2Yr.4.668 +0.054 +1.17%
US5Yr 4.304 +0.005 +1.18%
US10Yr4.320 +0.042 +0.98%
US30Yr.4.479+0.034 +0.76%
VIX…15.34 -0.08 -0.52%

USDIndx 103.9940 -0.281 -0.27%
Como Indx..274.01 +3.25 +1.20%
BCOMIN…..136.84 +1.65 +1.22%

IndoCDS..71.74 +0.01 +0.01%
(5-yr INOCD5) (20/02)

IDR…..15635.00 -25.00 -0.16%
Jisdor.15658.00 -1.00 -0.01%

Euro….1.0820 +0.0010 +0.09%

TLKM…26.56 -0.20 -0.75%
(4158)
EIDO……22.71 -0.08 -0.35%
EEM……40.21 +0.07 +0.16%

Oil…….77.91 -0.27 -0.35%
Gold..2034.30 -5.50 -0.27%
Timah..26421.00 -13.00 -0.05%
(Closed 20/03)
Nickel..16850.50 +387.00 +2.35%
(Closed 21/02)
Silver……23.09 -0.25 -1.10%
Copper.388.75 +1.20 +0.31%

Iron Ore 62% 127.92 -1.32 -1.06%
(20/02)
Nturl Gas..1.782 +0.082 +4.82%‼️
Ammonia China.2726.67 +20.00 +0.74%
(Domestic Price)(19/02/02)

Coal price 119.40 -0.20 -0.17%
(Feb/Newcastle)
Coal price.124.10 +1.85 +1.51%
(Mar/Newcastle)
Coal price 123.80 +1.75 +1.43%
(Apr/Newcastle)
Coalprice..124.45 +1.95. +1.59%
(May/Newcastle)

Coal price .95.25 +0.70 +0.74%
(Feb/Rotterdam)
Coal price.93.50 +1.65 +1.80%
(Mar/Rotterdam)
Coal price..90.50 +1.95 +2.20%
(Apr/Rotterdam)
Coal price..89.35 +2.10 +2.41%
(May/Rotterdam)

CPO(May)..3868 +8.00 +0.21%
(Source: bursamalaysia.com)

Corn……424.50 -8.25 -1.91%
SoybeanOil 45.42 -0.50 -1.09%
Wheat….578.00 -1.25 -0.22%

Wood pulp..5170.00 +42.00 +0.82%
(Closed 21/02)

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

Nasdaq merah gara2 Nvidia, Dow Jones ijo, europe mostly ijo, asia varied, US Bond Rate naik semua, USD index turun, kayanya jadwal IHSG merah lagi hari ini

gold silver tin iron ore down, nickel copper up, coal spot down, coal future up, CPO up, kayanya ADRO mau lanjut ini, LSIP semoga jadi jalan

IHSG – deket resistance, keliatannya mentok dan mau lanjut wave C, stok rev sell, MACD still up, MFI sw,w% masih uptrend, masih FNB tapi turun, BD acc, kecuali financials digenjot, yang udah pada overbought juga, harusnya ya turun

Hmm, mulai gerak, Transportation, Energy, Property, abis itu Financials mengintai

Stochastic Buy Signal: KLBF ASSA BMTR HRTA MAPA SCMA SILO TRON AMFG.Big acc BMTR SILO TRON

MACD Buy Signal: ASSA IMAS ISAT MAPA TBIG TRON ANJT AMFG CEKA AALI BRAM. Big acc TBIG

ASSA – stoch buy macd buy MFI up w% up, bd rev acc tapi last day dist, FF rev acc, baru bikin lower low, sektor jalan, reg bull div confirmed, checK spike

Ada spike walau ga tingi2 amat

Average aman, tapi KZ sama CC buang, udah berhenti sih. YP accum

Itungan di 90 hari YP LG NI biggest player dan accum, bisa spec buy ASSA, break low buang

KLBF – bolak balik terus, posisi terakhir BD FF dist, skip dulu, tunggu firm higher low

SILO – sektor belum jalan, signal bolak balik, bd acc FF dist, skip dulu

TBIG – stoch buy macd buy MFI sw w% up BD FF rev acc, udah bikin higher low, bisa spec buy ini harusnya, emang sektor belum jalan lagi sih tapi lagi ngintip ngintip bareng financials

Spike kecil

Average aman tapi emang lagi diem BD nya. Spec buy BOW tengah candle kemaren