Daily Analysis 2020207

Daily Analysis 2020207

February 07th, 2024

Good morning,

Dow……38521 +141.2 +0.37%
Nasdaq15609 +11.3 +0.07%
S&P 500.4954 +11.4 +0.23%

FTSE…..7681 +68.2 +0.90%
Dax……17033 +129.2 +0.76%
CAC……7639 +49.01 +0.65%

Nikkei..36160 -193.5 -0.53%
HSI……16137 +626.9 +4.04%‼️
Shanghai.2790+87.30 +3.23%‼️

IDX…..7247.41 +48.79 +0.68%
LQ45….980.62 +5.13 +0.53%
IDX30…497.84 +2.57 +0.52%

IDXEnergy..2083.20 +11.3 +0.54%
IDX BscMat.1260.63 -1.9 -0.15%
IDX Indstrl…1080.08 +3.03 +0.28%
IDXNONCYC.706.07 +6.37 +0.91%
IDX Hlthcare1347.28 +8.63 +0.64%
IDXCYCLIC…855.07 +3.03 +0.36%
IDX Techno4023.21 -46.10 -1.13%
IDX Transp 1556.10 -7.54 -0.48%
IDX Infrast 1534.44 +15.39+1.01%
IDX Finance.1500.44+8.28 +0.55%
IDX Banking.1339.65+7.27 +0.54%
IDX Property.. 697 +7.00 +1.02%

Indo10Yr.6.6729+0.0198 +0.30%
ICBI…376.5363 -0.1131 -0.03%
US2Yr.4.399 -0.075 -1.67%
US5Yr 4.122 -0.062 -1.50%
US10Yr4.104 -0.056 -1.35%
US30Yr.4.293 -0.050 -1.15%
VIX…13.06 -0.61 -4.46%‼️

USDIndx 104.2130 ‼️-0.239 -0.23%
Como Indx..269.05 +0.86 +0.32%
BCOMIN……135.71 +0.37 +0.27%

IndoCDS..74.69 – -%
(5-yr INOCD5) (02/02)

IDR…..15730.00‼️ +22.00 +0.14%
Jisdor.15734.00‼️ +29.00 +0.18%

Euro….1.0756 +0.0013 +0.12%

TLKM…25.39 +0.26 +1.03%
(3995)
EIDO……22.13 +0.24 +1.10%
EEM……39.58 +0.88 +2.27%

Oil…….73.31 +0.53 +0.73%
Gold..2051.40 +10.00 +0.49%
Timah..24836.00 -714.00 -2.79%
(Closed 05/03)
Nickel..15948.00 -45.50 -0.29%
(Closed 06/02)
Silver……22.48 +0.06 +0.25%
Copper.378.10 +0.95 +0.25%

Iron Ore 62% 128.63 – -%
(02/02)
Nturl Gas..2.001 -0.061 -2.95%
Ammonia China.2983.33 -166.67-5.29%‼️
(Domestic Price)(05/02/02)

Coal price 119.00 unch +0%
(Feb/Newcastle)
Coal price.121.90 -1.75 -1.42%
(Mar/Newcastle)
Coal price 122.25 -1.35 -1.09%
(Apr/Newcastle)
Coalprice. – – -%
(May/Newcastle)

Coal price .98.60 +0.45 +0.46%
(Feb/Rotterdam)
Coal price..97.35 +1.15 +1.20%
(Mar/Rotterdam)
Coal price..93.65 +0.85 +0.92%
(Apr/Rotterdam)
Coal price..91.65 +0.75 +0.83%
(May/Rotterdam)

CPO(Apr)..3841 +42 +1.11%
(Source: bursamalaysia.com)

Corn……438.75 -4.00 -0.90%
SoybeanOil 45.94 +0.61 +1.35%
Wheat….595.00 +4.75 +0.80%

Wood pulp..5104.00 unch +0%
(Closed 06/02)

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

Ijo semua, kecuali jepang. US bond rate turun, USD index turun, lanjut semoga ijo hari ini IHSG

Gold silver copper ijo, tin nickel merah, Oil ijo, gas merah, coal lanjut ijo, CPO juga

Coal Price chart menarik, Buy Signal MACD dan Supertrend

IHSG – stoch up, macd revup, MFI sw, w%uptrend BD flat, FNB dan vol naik dibanding kemaren, semoga ini bikin flat style ABC correction, B nya sampe hampir setinggi wave 5 sebelumnya, jadi C nya juga ga dalem dalem amat

Healthcare, Consumer Non-Cyclicals, Property nyusul. Energy lagi ngintip ngintip

Stochastic Buy Signal: BRPT GGRM MAPI ABMM SMRA SMAR. Big accum GGRM, TBIG TLKM sell, considering SOS

MACD Buy Signal: GGRM KLBF ADHI BFIN ERAA. Big accum GGRM ADHI, spike ERAA KLBF

Stochastic Continuation Signal and big accum: BBNI GGRM

Daily Analysis 20240206

Daily Analysis 20240206

February 06th, 2024

Good morning,

Dow closes more than 250 points lower, S&P 500 slips from record as bond yields surge

Stocks fell Monday as Treasury yields spiked higher on concerns that the Federal Reserve may not cut rates as much as expected. Lackluster results from McDonald’s also dampened investor sentiment.

Dow……38380 -274.3 -0.71%
Nasdaq15598 -31.3 -0.20%
S&P 500.4943 -15.8 -0.32%

FTSE…..7613 -2.7 -0.04%
Dax……16904 -14.2 -0.08%
CAC……7590 -2.3 -0.03%

Nikkei..36354 +196.2 +0.54%
HSI……15510 -23.6 -0.15%
Shanghai.2702-27.97 -1.02%

IDX…..7198.62 -40.17 -0.55%
LQ45….975.49 -9.18 -0.93%
IDX30…495.28 -4.32 -0.87%

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 Hlthcare1338.64 -7.30 -0.54%
IDXCYCLIC…852.04 -5.17 -0.60%
IDX Techno4069.31 -25.47 -0.62%
IDX Transp 1563.64 +2.63 +0.17%
IDX Infrast 1519.13 -7.81 -0.51%
IDX Finance.1492.16 -2.88 -0.19%
IDX Banking.1332.38 -2.91 -0.22%
IDX Property.. 690 -0.50 -0.07%

Indo10Yr.6.6531 +0.0445 +0.67%
ICBI…376.6494 -1.0915 -0.29%
US2Yr.4.474 +0.102 +2.33%
US5Yr 4.122 +0.136 +3.41%‼️
US10Yr4.160 +0.138 +3.43%‼️
US30Yr.4.343+0.119 +2.82%
VIX…13.67 -0.18 -1.33%

USDIndx 104.4520 ‼️+0.530 +0.51%
Como Indx..269.19 +0.45 +0.17%
BCOMIN……134.80 -1.81 -1.33%

IndoCDS..74.69 – -%
(5-yr INOCD5) (02/02)

IDR…..15708.00‼️ +48.00 +0.31%
Jisdor.15705.00‼️ +17.00 +0.11%

Euro….1.0743 -0.0045 -0.42%

TLKM…25.14 -0.15 -0.61%
(3948)
EIDO……21.89 -0.17 -0.77%
EEM……38.70 +0.05 +0.13%

Oil…….72.78 +0.50 +0.69%
Gold..2041.40 -12.30 -0.60%
Timah..25550.00 – -%
(Closed 03/03)
Nickel..15948.00 -294.50 -1.81%
(Closed 02/02)
Silver……22.42 -0.38 -1.67%
Copper.377.40 -4.75 -1.24%

Iron Ore 62% 128.63 – -%
(02/02)
Nturl Gas..2.062 -0.029 -1.39%
Ammonia China.2983.33 -166.67-5.29%‼️
(Domestic Price)(05/02/02)

Coal price 119.00 -0.90 -0.75%
(Feb/Newcastle)
Coal price.123.65 +3.75 +3.12%‼️
(Mar/Newcastle)
Coal price 123.60 +4.70 +3.95%‼️
(Apr/Newcastle)
Coalprice.124.00 +4.70 +3.94%
(May/Newcastle)

Coal price .98.15 -0.25 -0.25%
(Feb/Rotterdam)
Coal price..96.20 -0.30 -0.31%
(Mar/Rotterdam)
Coal price..92.80 -0.25 -0.27%
(Apr/Rotterdam)
Coal price..90.90 -0.30 -0.33%
(May/Rotterdam)

CPO(Apr)..3799 +19 +0.60%
(Source: bursamalaysia.com)

Corn……442.75 unch +0%
SoybeanOil 45.33 +0.60 +1.34%
Wheat….590.25 -9.50 -1.58%

Wood pulp..5104.00 +6.00 +0.12%
(Closed 05/02)

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

Nyusul merah semua after asia market kemaren… Udah curiga begitu dari bond rate yang naik tinggi. Ini masih naik lagi, USD index juga naik, lanjut merah lagi sepertinya IHSG hari ini.

Metal2 lanjut merah semua, ANTM MDKA INCO TINS bubar dulu ini… Oil ijo, gas merah, coal spot merah dikit, future newcastle ijo tebel. Semoga ADRO lanjut. CPO naik dikit, AALI LSIP belum jelas kemana

IHSG – stoch up, macd ga jadi rev up, malah lanjut down, MFI sw, w% sw, masih FNB tapi agak turun, keliatannya bener lanjut wave C. Hati hati prefer keep cash

Tinggal heakthcare sama consumer non-cyclicals

Stochastic Buy Signal: ESSA KLBF ADHI AGRO DSNG ERAA GTRA INDY PNLF SCMA INDS CINT. Big Accum KLBF AGRO SCMA

MACD Buy Signal: BBRI UNVR HEAL PTRO AMFG CINT, Big Accum UNVR

Stochastic Continuation Signal and Big Accum: PTPP

Daily Analysis 20240201

Daily Analysis 20240201

February 01st, 2024

Good morning,

Dow closes 300 points lower, Nasdaq drops 2% after Fed indicates March rate cut unlikely

Stocks fell on Wednesday after Federal Reserve chairman Jerome Powell said the central bank likely wouldn’t be ready to cut rates in March.

Dow……38150 -317.01 -0.82%
Nasdaq15164 -345.9 -2.23%
S&P 500.4846 -79.3 -1.61%

FTSE…..7631 -35.7 -0.47%
Dax……16904 -68.6 -0.40%
CAC……7657 -20.7 -0.27%

Nikkei..36286 +19.3 +0.98%
HSI……15485 -218.4 -1.39%
Shanghai.2789 -41.98 -1.48%

IDX…..7207.94 +15.73 +0.22%
LQ45….974.22 +2.52 +0.26%
IDX30…494.71 +0.92 +0.19%

IDXEnergy..2106.35 +8.41 +0.40%
IDX BscMat.1284.06 -0.50 -0.04%
IDX Indstrl…1088.22 +0.41 +0.04%
IDXNONCYC.698.96 +5.21 +0.75%
IDX Hlthcare1316.57 -1.64. -0.12%
IDXCYCLIC…857.34 -1.73 -0.20%
IDX Techno4128.05. +24.13+0.59%
IDX Transp 1587.04 +1.95 +0.12%
IDX Infrast 1523.00 +7.96 +0.53%
IDX Finance.1513.90 +16.67+1.11%
IDX Banking.1326.30 +8.84 +0.67%
IDX Property.. 698 – -%

Indo10Yr.6.6420👍 -0.0135 -0.20%
ICBI…376.5979👍 +0.5122 +0.14%
US2Yr.4.209 -0.130 -2.99%👍
US5Yr 3.839 -0.135 -3.40%👍
US10Yr3.911 -0.125 -3.10%👍
US30Yr.4.173-0.078 -1.83%
VIX…14.35 +1.04 +7.81%‼️

USDIndx 103.2740❗️ -0.123 -0.12%
Como Indx.. – – -%
BCOMIN……139.27 -0.75 -0.54%

IndoCDS..76.70 -0.03 -0.04%
(5-yr INOCD5) (30/01)

IDR…..15782.50‼️ +2.50 +0.02%
Jisdor.15803.00 ‼️+7.00 +0.04%

Euro….1.0814 -0.0030 -0.28%

TLKM…25.16 -0.17 -0.67%
(3976)
EIDO……21.86 +0.11 +0.51%
EEM……38.39 -0.21 -0.54%

Oil…….75.85 -1.97 -2.53%
Gold..2067.40 +12.90 +0.63%
Timah..26006.00 -324.00 -1.22%
(Closed 30/01)
Nickel..16513.50 -246.00 -1.49%
(Closed 31/01)
Silver……23.17 -0.11 -0.47%
Copper.390.60 -0.55 -0.14%

Iron Ore 62% 135.61 +0.06 +0.04%
(30/01)
Nturl Gas..2.134 +0.043 +2.06%
Ammonia China.3236.67 -23.33 -0.72%
(Domestic Price)(29/01/02)

Coal price 116.50 -3.05 -2.55%
(Feb/Newcastle)
Coal price.118.10 -2.40 -1.99%
(Mar/Newcastle)
Coal price 117.70 -2.70 -2.24%
(Apr/Newcastle)
Coalprice.117.55 -2.25 -1.88%
(May/Newcastle)

Coal price .99.60 +3.45 +3.59%‼️
(Feb/Rotterdam)
Coal price..96.90 +3.25 +3.47%‼️
(Mar/Rotterdam)
Coal price..93.65 +2.55 +2.80%
(Apr/Rotterdam)
Coal price..91.70 +0.95 +1.05%
(May/Rotterdam)

CPO(Apr)..3792 -47 -1.22%
(Source: bursamalaysia.com)

Corn……448.25 +0.50 +0.11%
SoybeanOil 46.02 +0.02 +0.04%
Wheat….595.50 -10.25 -1.69%

Wood pulp..5092.00 +16 +0.32%
(Closed 31/01)

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

US merah dalem, Europe merah, Asa china merah, jepang indo ijo. Bond rates turun jauh, USD index turun, bagus ini buat saham, tapi koq US merah ya

metal2 pada turun kecuali gold, aneh lagi, oil merah, gas ijo, coal newcastle merah, rotterdam ijo, CPO lanjut merah. AALI LSIP keluar dari LQ45 K100, wah rusak ini…

IHSG – lanjut NFB, stoch rev up, macd rev up, MFI sw, w%up,BD sw, ga tahu berapa panjang ini wave B mau jalan, minimum nya udah done sih sama upper shadow candle kemaren

Basic Materials, Healthcare, Infrastructure… Consumer Non-Cyclicals slown down

Stochastic Buy Signal: BBCA BBRI BMRI BRIS GOTO MEDC PGAS AGRO ENRG MNCN MYOR PTPP PWON TKIM. Big acc BBRI BRIS GOTO PGAS

MACD Buy Signal: BBNI ICBP MTEL PGAS, big accum semua

Stochastic Continuation Signal and Big Accum: ICBP PGAS MIKA

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 20240125

Daily Analysis 20240125

January 25th, 2024

Good morning,

Nasdaq, S&P 500 close higher for fifth straight day as Netflix shares surge

The S&P 500
rose Wednesday as Netflix
led a broader rally among technology names, pushing the broader market to new heights.

Dow……37806 -99.1 -0.26%
Nasdaq15482 +55.98 +0.36%
S&P 500.4869 +3.95 +0.08%
:
FTSE…..7528 +41.94 +0.56%
Dax……16890 +262.8 +1.58%
CAC……7456 +67.6 +0.91%

Nikkei..36227 -291.1 -0.80%
HSI…..15900 +545.9 +3.56%‼️
Shanghai.2821 +49.8 +1.80%

IDX…..7227.82 -28.41 -0.39%
LQ45….966.25 -5.52 -0.57%
IDX30…490.21 -2.85 -0.58%

IDXEnergy..2114.88 -13.00 -0.61%
IDX BscMat.1284.89 -14.85 -1.14%
IDX Indstrl…1081.56 -5.73 -0.53%
IDXNONCYC.700.77 +1.12 +0.16%*
IDX Hlthcare1325.02 +27.72+2.14%
IDXCYCLIC…860.90 -2.45 -0.28%
IDX Techno4145.07 -31.35 -0.75%
IDX Transp 1635.86 +13.91 +0.86%
IDX Infrast 1538.75 -8.56 -0.55%
IDX Finance.1543.67 +12.22+0.80%
IDX Banking.1301.20 -13.32 -1.01%
IDX Property.. 697 +1.20 +0.17%

Indo10Yr.6.6653 -0.0219 -0.33%
ICBI…375.5941 -0.3896 -0.10%
US2Yr.4.384 +0.012 +0.27%
US5Yr 4.092 +0.005 +1.24%
US10Yr4.179 +0.047 +1.14%
US30Yr.4.411 +0.044+1.01%
VIX….13.14 +0.59 +4.70%‼️

USDIndx 103.2360 -0.382 -0.37%
Como Indx..270.99 +2.78 +1.04%
BCOMIN……139.43 +2.25 +1.64%

IndoCDS..74.22 -0.50 -0.67%
(5-yr INOCD5) (23/01)

IDR…..15713.00 +76.00 +0.49%
Jisdor.15719.00 +63.00 +0.40%

Euro….1.0886 +0.0027 +0.25%

TLKM…25.55 +0.02 +0.08%
(4016)
EIDO……21.84 -0.03 -0.14%
EEM……38.81 +0.43 +1.12’%

Oil……..75.42 +1.05 +1.41%
Gold..2035.00 -10.20 -0.50%
Timah..26239.00 +622.00 +2.43%
(Closed 23/01)
Nickel..16292.50 +269.00 +1.68%
(Closed 24/01)
Silver……22.79 +0.33 +1.47%
Copper.387.30 +7.95 +2.09%

Iron Ore 62% 135.48 +0.06 +0.04%
(23/01)
Nturl Gas..2.288 +0.097 +4.43%‼️
Ammonia China.3343.33. – -%
(Domestic Price)(24/02)

Coal price.127.20 -0.10 -0.08%
(Jan/Newcastle)
Coal price 121.65 -1.60 -1.30%
(Feb/Newcastle)
Coal price.118.60 -1.40 -1.17%
(Mar/Newcastle)
Coal price 118.15 -2.10 -1.75%
(Apr/Newcastle)

Coal price.105.80 +0.30 +0.28%
(Jan/Rotterdam)
Coal price .94.80 +2.30 +2.49%
..(Feb/Rotterdam).
Coal price..92.00 +2.20 +2.45%
(Mar/Rotterdam)
Coal price…90.00 +1.90 +2.16%
(Apr/Rotterdam)

CPO(Apr)..3992 +95 +2.44%
(Source: bursamalaysia.com)

Corn……452.25 +5.75 +1.29%
SoybeanOil 47.32 -0.89 -1.85%
Wheat…610.75 +14.25 +2.39%

Wood pulp..5070.00 unch +0%
(Closed 24/01)

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

DJI masih merah, nsadaq SP500 ijo, europe ijo, asia varied, tapi hangseng closing ijo tebel, kemaren IHSG merah harusnya bisa ijo lah hari ini. US bond rates naik semua, VIX naik, wah ga bagus… USD index turun, bagus buat commodities

Metal naik semua kecuali gold, Oil Gas up, coal newcastle down rotterdam up, CPO lanjut ijo tebel. Kita tunggu geraknya ANTM INCO TINS MDKA AALI LSIP

IHSG – masih FNS, stoch up, macd down, MFI down, w% sw, BD flat, itungan mau wave C, target either fibo 61 @6931, atau support 7046, atau gap dibawah 6900. Either way, masih beresiko, bagus banyak pegang cash

Still, Basic Materials, Infrastructure

Stochastic Buy Signal: ICBP INCO INTP KLBF SMGR TOWR UNVR ADMR HEAL MIKA MSIN. Big accum ICBP INCO INTP TOWR ADMR

MACD Buy Signal: KLBF, ada freq spike juga

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