Daily Analysis 20240313

Daily Analysis 20240313

March 13th, 2024

Good morning,

Dow jumps more than 200 points, S&P 500 pops 1% for new closing high as Nvidia resurges

Stocks jumped Tuesday after fresh U.S. inflation data was about in line with expectations, clearing the way for investors to resume buying high-flying tech names such as Nvidia and Meta Platforms.

Dow……39005 +235.8 +0.61%
Nasdaq16266 +246.4 +1.54%
S&P 500.5175 +57.3 +1.12%

FTSE…..7748 +78.6 +1.02%
Dax……17965 +218.8 +1.23%
CAC……8087 +67.8 +0.84%

Nikkei..38798 -22.98. O -0.23%
HSI……17093 +505.9 +3.05%
Shanghai.3055 -12.5 -0.41%

IDX…..7394.31 closed +0%
LQ45..1000.35 closed +0%
IDX30…508.41 closed +0%

IDXEnergy..2138.32 closed +0%
IDX BscMat.1271.69 closed +0%
IDX Indstrl…1105.02 closed +0%
IDXNONCYC.707.85 closed +0%
IDX Hlthcare1309.02closed +0%
IDXCYCLIC…828.54 closed +0%
IDX Techno3643.01 closed +0%
IDX Transp 1581.60 closed +0%
IDX Infrast 1587.87 closed +0%
IDX Finance.1534.80closed +0%
IDX Banking.1407.51closed +0%
IDX Property.. 676 cloeed +0%

Indo10Yr.6.6859 closed+0.08%
ICBI…378.3791 closed +0%
US2Yr.4.503 +0.015 +0.32%
US5Yr 4.148 +0.007 +0.17%
US10Yr4.153 -0.003 -0.07%
US30Yr.4.312+0.000 +0.01%
VIX………13.84 -1.38 -9.07%👍

USDIndx 102.9570 +0.090 +0.09%
Como Indx..278.32 +0.33 +0.12%
BCOMIN…..141.79 +0.37 +0.26%

IndoCDS..70.24 -0.01 -0.01%
(5-yr INOCD5) (07/03)

IDR…..15590.00 closed +0%
Jisdor.15603.00 closed +0%

Euro….1.0929 +0.00 +0.02%

TLKM…24.97 -0.09 -0.34(%
(3885-.)
EIDO……22.91 -0.03 -0.11%
EEM……41.36 +0.46 +1.11%

Oil…….77.96 +0.40 +0.52%
Gold..2162.00‼️ -4.10 -0.19%
Timah..27634.00❗️👍 +4.00 +0.01%
(Closed 11/03)
Nickel..18534.50❗️👍 +157.50 +0.86%
(Closed 12/03)
Silver……24.32 -0.07 -0.30%
Copper.393.75 +0.55 +0.14%

Iron Ore 62% 113.00 -4.05 -3.46%‼️
(11/03)&’
Nturl Gas..1.707 -0.001 -0.12%
Ammonia China.3260.00‼️ +16.67 +0.75%
(Domestic Price)(12/03/24)

Coal price.130.65 -2.35 -1.77%
(Mar/Newcastle)
Coal price 130.40 -2.95 -2.21%
(Apr/Newcastle)
Coal price.131.25 -3.10 -2.31%
(May/Newcastle)
Coal price.131.90 -2.95 -2.19%
(Jun/Newcastle)

Coal price..109.40 +0.75 +0.69%
(Mar/Rotterdam)
Coal price..106.05 +0.60 +0.57%
(Apr/Rotterdam)
Coal price..104.50 -0.25 -0.24%
(May/Rotterdam)
Coal price..102.50 +0.10 +0.10%
(Jun/Rotterdam)

CPO(May)..4122+2.00 +0.05%
(Source: bursamalaysia.com)

Corn….441.75 +0.00 +0.00%
SoybeanOil 47.82 +1.18 +2.53%
Wheat….547.50 +0.25 +0.05%

Wood pulp..5450.00❗️ unch +0%
(Closed 12/03)

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

US Europe ijo semua, asia kemaren jepang china merah, hongkong ijo tebel… US bond rate yang 2 tahun naik agak tinggi, yang lain rata2 naik juga, bisa jadi bikin koreksi globally hari ini, IHSG isa jadi ngejar kemaren ga ikut ijo, atau bisa jadi kebagian koreksinya doang. Tapi kalo liat chart, kemaren ijo tebel 2 hari, giliran turun sih

USD index naik dkit, gold silver iron ore merah, Tin Nickel Copper ijo, oil ijo, gas coal Newcastle merah, rotterdam Ijo, kayanya sih merah dulu hari ini saham Coal. CPO lanjut, kita pantau LSIP buat re-entry

IHSG – bikin new record high, 2 kali kejadian bikin record high terus dibanting abis abisan, hati-hati. Udah kena reg beaar div MACD sama RSI, jadi harus extra caution. oscillators pada buy, MFI sw, BD flat FF acc, trailing stop guys…

Tinggal Financials sama Basic Materials, yang lain udah lemes. Sekalinya big bank dibanting index ikut

Stochastic Buy Signal: BBRI CPIN HRTA LPPF MIKA SMRA INDS AALI. Lho AALI tertendang keluar Kompas 100 ternyata. Big accum CPIN BBRI

MACD Buy Signal: MDKA MNCN MTMH WIFI, big acc WIFI

Stochastic Continuation Signal and Big Accum: SIDO TKIM

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 20230807

Daily Analysis 20230807

Agt 07th, 2023

Good morning,

S&P 500 and Nasdaq tumble for four straight days, notch worst weeks since March

The S&P 500 and Nasdaq Composite slumped Friday for a fourth straight session, and notched their worst weeks since March, as traders seemed to book profits following the latest corporate earnings releases and U.S. jobs data.

Dow……35065 -150.3 -0.43%
Nasdaq13909 -50.5 -0.36%
S&P 500.4478 -23.9 -0.83%

FTSE…..7564 +35.2 +0.47%
Dax……15952 +58.5 +0.37%
CAC……7315 +54.6 +0.75%

Nikkei…32193 +33.5 +0.10%
HSI…….19539 +118.6 +0.61%
Shanghai.3288 +7.6 +0.23%

IDX…..6852.84 -45.24 -0.66%
LQ45….958.97 -8.06 -0.83%
IDX30…498.29 -4.43 -0.88%

IDXEnergy…1921.42 +8.72 +0.46%
IDX BscMat.1100.89 -4.36 -0.39%
IDX Indstrl…1208.13 +4.82 +0.40%
IDXNONCYC.747.34 -0.93 -0.12%
IDX Hlthcare1502.23 -15.19 -1.00%
IDXCYCLIC….914.34 +2.73 +0.30%
IDX Techno.4567.96 -88.77 -1.91%
IDX Transp..1880.11 +9.06 +0.48%
IDX Infrast… .846.81 -0.33 -0.04%
IDX Finance.1420.8 -9.13 -0.64%
IDX Banking.1208.36 -10.11 -0.83%
IDX Property..763 +7.40 +0.98%

Indo10Yr.6.3830+0.0146 +0.24%
ICBI….368.8396 -0.2931 -0.08%
US2Yr.4.7680 -0.023 -0.47%
US5Yr 4.1390 -0.026 -0.63%
US10Yr4.0420 -0.020 -0.50%
US30Yr.4.2030 -0.012 -0.29%
VIX…….17.10 +1.18 +7.41%‼️

USDIndx 102.0170 -0.53 -0.51%
Como Indx…279.46 +0.98 +0.35%
(Core Commodity CRB)
BCOMIN….145.85 -0.61 -0.41%

IndoCDS.78.72 -1.96 -2.43%👍
(5-yr INOCD5) (25/07)

IDR…..15170.50‼️ -16.00 -0.11%
Jisdor.15198.00 ‼️-30.00 -0.20%

Euro……1.1006 +0.0100 +0.52%

TLKM…24.06 -0.15 -0.62%
(3657)
EIDO….23.07 -0.14 -0.60%
EEM…..40.54 -0.05 -0.12%

Oil…..82.82 +1.27 +1.56%
Gold…1976.10 +7.30 +0.37%
Timah..27700.00 -323.00 -1.15%
(Closed 04/08)
Nickel..21328.50 -278.50 -1.29%
(Closed 26/07)
Silver…. 23.72 +0.02 +0.08%
Copper.386.75 -3.20 -0.82%

Iron Ore 62% 105.18 +0.92 +0.88%
(04/08)
Nturl Gas.2.5790 +0.0140 +0.55%
Ammonia China..3483.33 -50.00 -1.42%
(Domestic Price)(26/07)

Coal price..137.00 +0.15 +0.11%
(Agt/Newcastle)
Coal price.140.50 -1.00 -0.71%
(Sept/Newcastle)
Coal price.145.00 unch +0%
(Oct/Newcastle)
Coal price.150.00 -0.55 -0.37%
(Nov/Newcastle)

Coal price108.25 -0.25 +0.23%
(Agt/Rotterdam)
Coal price.109.50 -1.45 -1.31%
(Sept/ Rotterdam)
Coal price.111.70 -1.20 -1.06%
(Oct/Rotterdam)
Coal price.113.60 -1.20 -1.05%
(Nov/Rotterdam)

CPO(Oct)..3865 +41 +1.07%
(Source: bursamalaysia.com)

Corn………497.25 +3.75 +0.76%
SoybeanOil 61.52 +1.48 +2.46%
Wheat……633.00 +6.00 .+0.96%

Wood pulp..4520.00 unch +0%
(Closed 25/07)

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

US closing jum’at merah, europe ijo, asia ijo kecuali IDX yang sebelumnya ijo sendirian. lumayan dalem, bisa diharapkan rebound tipis tudei

USD index merah, gold silver langsung ijo, iron ore juga ijo, timah nikel copper tapi merah. oil gas coal ijo CPO ijo. menarik ini buat saham2 basic materials dan energy

IHSG – technical indicators masih jelek, masih FNS juga, tapi dari itungan fibonacci udah cukup koreksinya, dan biasanya kalo run pendek koreksinya ga ABC correction. Bisa diharapkan sideways dulu tapi ga lanjut ke bawah, semoga malah pelan2 langsung naik. Tapi tetep, namanya technical masih jelek, hati2 pegang saham, yang ragu2 jual dulu, pegang cash, tunggu momentum lagi

Basic Materials, Industrials, Infrastructure

Stochastic Buy Signal: BBNI BBTN BUKA EMTK SMGR TBIG AVIA BELI BSDE ELSA JSMR LPPF MIKA MMIX MTMH

Yang big accum BBNI BSDE ELSA

MACD Buy Signal: BBNI AVIA RDTX

Alligator buy signal: ASII PTRO

Daily Analysis 20230707

Daily Analysis 20230707

July 07th, 2023

Good morning,

Dow closes more than 300 points lower as hot jobs data raises fears of Fed rate hikes

Stocks slid on Thursday after better-than-expected jobs data increased investors’ anxiety around the state of the economy and path of interest rates.

Dow……33922  -366.4   -1.07%
Nasdaq13679  -112.6   -0.82%
S&P 500.4412  -35.2     -0.79%

*FTSE…..7281   -161.6     -2.17%*
*Dax……15529  -409.04   -2.57%*
*CAC……7082   -228.5      -3.13%*

Nikkei…32773 -565.7     -1.70%
*HSI…….18533 -577.3     -3.02%”‼️*
Shanghai.3206 -17.4      -0.54%

IDX…..6757.33  +38.35  +0.57%
LQ45….956.40  +2.95    +0.31%
IDX30…497.11  +1.61    +0.32%

IDXEnergy…1836.94  +35.66 +1.98%
IDX BscMat.1020.99  +9.66   +0.96%
IDX Indstrl…1192.38  +11.71 +0.99%
IDXNONCYC.754.59  +0.19   +0.03%
IDX Hlthcare1480.51 -2.80    -0.19%
*IDXCYCLIC….912.79  +19.42 +2.17%*
IDX Techno.4774.82  +26.04 +0.55%
IDX Transp..1948.89  +5.13.  +0.26%
IDX Infrast… .863.76  +0.59   +0.07%
IDX Finance.1422.70 +0.48   +0.03%
IDX Banking.1189.27  -0.74   -0.06%
IDX Property..736       +5.30   +0.73%

*Indo10Yr.6.3021 +0.0112 +0.18%*
*ICBI….368.3600 -0.2405 -0.07%*
*US2Yr.4.9890*  +0.042   +0.85%
*US5Yr 4.3500  +0.101   +2.35%*
*US10Yr4.0330 +0.094   +2.39%*
*US30Yr.3.9960* +0.050  +1.27%
*VIX…….15.44   +1.26    +8.89%‼️*

*USDIndx103.1660* -0.2070  -0.20%
Como Indx…261.92   -0.89      -0.34%
(Core Commodity CRB)
BCOMIN……140.76    -0.74      -0.52%

*IndoCDS.85.19👍  -0.97   -1.13%*
(5-yr INOCD5) *(05/07)*
*IDR…..15056.50‼️+38.50 +0.26%*
*Jisdor.15062.00‼️+49.00 +0.33%*

*Euro……1.0890* +0.0036  +0.33%

TLKM…26.26   -0.15    -0.57%
*(3955)*
EIDO….22.82   -0.27    -1.17%
*EEM…38.95   -0.81    -2.04%*

Oil…….71.82       -0.06    -0.08%
Gold…1916.30   -7.40    -0.38%
Timah..27633.00  +313.00   +1.15%
*(Closed 05/07)*
Nickel..21198.50   -24.00      -0.11%
(Closed 06/07)
Silver….. 22.91   -0.34     -1.46%
Copper..374.20  -1.90     -0.51%

*Iron Ore 62%  111.84 +0.97  +0.87%*
(05/07)
Nturl Gas.2.636  -0.019  -0.72%

*Coal price.139.65  -5.15  -3.56%‼️*
(Jul/Newcastle)
*Coal price.143.75  -7.25   -5.04%‼️*
(Agt/Newcastle)
*Coal price.147.40  -7.20   -4.66%‼️*
(Sept/Newcastle)
*Coal price.149.45 -6.45   -4.14%‼️*
(Oct/Newcastle)

*Coal price117.25   -6.35  -5.14%‼️*
(Jul/Rotterdam)
*Coal price.114.90  -7.25  -5.94%‼️*
(Agt/ Rotterdam)
*Coal price.114.90 -6.20  -5.12%‼️*
(Sept/Rotterdam)
*Coal price.115.30 -5.80 -4.79%‼️*
(Oct/Rotterdam)

CPO(Sept)..3911  +49  +1.27%
(Source: bursamalaysia.com)

*Corn….506.50       +13.00  +2.53%*
*SoybeanOil 59.24 -2.16     -3.52%‼️*
*Wheat…668.00     -16.25   -2.41%*

*Wood pulp..4290.00* +40  +0.94%
(Closed 06/07)

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

Kemaren IHSG berhasil melawan gravitasi, ijo sendiri, sekarang kayanya ga akan kuat sih… Rata2 pada dalem merahnya

Hampir semua komoditas turun,kecuali Timah, Iron Ore dan CPO. Trailing stop guys, hari hari bantingan hari ini

IHSG – bikin minor IHNS, chart pattern besarnya bikin triple bottom lanjut higher low, sudah harusnya tinggal mantul. Stoch buy MACD up,MFI up w% uptrend, FNB terus, tinggal rally nya

Basic Materials, Consumer Cyclicals, Energy, Industrials

Stochastic Buy Signal: ANTM BRPT BUKA ESSA GOTO INCO MEDC SMGR TBIG TINS AGII BABP BFIN DOID ENRG LPPF LTLS SGRO

Yang sambil big accum dan ada faktor lain: BRPT ESSA SMGR

MACD Buy Signal: EXCL AGII BABP BMTR ENRG AMFG

Allgator Buy Signal: BBNI BMTR

Supertrend Buy Signal: SMGR ITMG AGII

Daily Analysis 20230502

Daily Analysis 20230502

May 02nd 2023

Good morning,

Dow closes slightly lower following JPMorgan’s takeover of fallen First Republic

The Dow Jones Industrial Averag
e inched lower Monday in the wake of the government’s seizure of First Republic over the weekend and the bank’s subsequent sale to JPMorgan Chase.

Dow……34052 -46.5 -0.14%
Nasdaq12213 -13.99 -0.11%
S&P 500.4168 -1.6 -0.04%

FTSE…..7871 closed +0%
Dax……15922 closed +0%
CAC……7492 closed +0%

Nikkei…..29123 +266.7 +0.92%
HSI………19895 closed +0%
Shanghai.3323 closed +0%

IDX…..6915.72 closed +0%
LQ45….961.75 closed +0%
IDX30…501.01 closed +0%

IDXEnergy…2094.86 closed +0%
IDX BscMat 1171.17 closed +0%
IDX Indstrl…1207.23 closed +0%
IDXNONCYC.726.67 closed +0%
IDX Hlthcare1541.67closed +0%
IDXCYCLIC…..810.83closed +0%
IDX Techno..4937.07’closed +0%
IDX Transp..1809.88 closed +0%
IDX Infrast…..822.05 closed +0%
IDX Finance.1385.54 closed +0%
IDX Banking.1151.04 closed +0%
IDX Property…700 closed +0%

Indo10Yr.6.7151 closed +0%
ICBI….356.7992 closed +0%
US2Yr.4.1407 +0.1199 +2.98%
US5Yr 3.6328 +0.1345 +3.84%‼
US10Yr3.5700+0.1370 +3.84%‼
US30Yr.3.8090+0.1270 +3.45%‼
VIX…… 16.08 +0.30 +1.90%

USDIndx102.1510 +0.6480 +0.64%
Como Indx.266.32 -1.83 -0.68%
(Core Commodity CRB)
BCOMIN…154.49 +0.59 +0.38%

IndoCDS..90.11 -8.90 -8.98%👍
(5-yr INOCD5) (28/04)

IDR…..14674.50👍 closed +0%
Jisdor.14661.00👍 closed +0%

Euro……1.0975 -0.0044 -0.40%

TLKM..28.51 -0.29 -1.01%
(4180)
EIDO….24.68 -0.07 -0.26%
EEM….39.00 -0.13 -0.33%

Oil……75.68 -1.10 -1.43%
Gold.1991.20 -7.90 -0.40%
Timah..26088.00 closed +0%
(Closed 28/04)
Nickel..24259.00 closed +0%
(Closed 28/04)
Silver……25.25 +0.02 +0.08%
Copper…393.40 +4.35 +1.12%

Nturl Gas.2.313 -0.0850 -3.54%

Coal price.185.15 closed +0%
(May/Newcastle)
Coal price.187.60 closed +0%
(Jun/Newcastle)
Coal price.191.60 closed +0%
(Jul/Newcastle)
Coal price.195.85 closed +0%
(Agt/Newcastle)

Coal price.136.40 closed +0%
(May/Rotterdam)
Coal price.132.80 closed +0%
(Jun/ Rotterdam)
Coal price 131.80 closed +0%
(Jul/Rotterdam)
Coal price 136.40 closed +0%
(Agt/Rotterdam)

CPO(Jul)…3353 closed +0%
(Source: bursamalaysia.com)

Corn……..584.50 -0.50 -0.09%
SoybeanOil51.81 +0.14 +0.17%
Wheat….618.25 -15.50 -2.45%

Wood pulp..4000.00 unch +0%
(Closed 01/05)

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

US closing merah kemaren, Europe closed, Asia kebanyakan tutup, Nikkei ijo. Interest Rate US naik lagi, ga bagus buat saham ini

Oil gas merah, coal market (Newcastle/Rotterdam) closed, Gold merah, silver copper ijo

IHSG – Stoch Up, MACD up, MFI flat, w% masih uptrend, BD FF acc, rejection candle di fibo 50, tapi harusnya masih firm retracement pattern, sekalian breakout double bottom. Semoga cepet rally lagi

Industrials melemah, Infrastructure, Basic Materials, Transportation siap jalan, Technology Healthcare sama Consumer Non-Cyclicals terlihat mau nyusul. Financials melemah, kalo lanjut melemah bahaya buat index

Stochastic Buy Signal banyak, kita sort yang FNB atau BD accum: ADRO ICBP ADMR ASSA BRMS LPPF

MACD Buy Signal: ACES GOTO SRTG ADMR ISAT

Alligator Buy Signal: BBTN TOWR

Daily Analysis 20230405

Daily Analysis 20230405

April 05th, 2023

Good morning,

Stocks close lower Tuesday, Dow and S&P 500 snap four-day win streaks as economic worries loom

The Dow Jones Industrial Average
fell nearly 200 points on Tuesday as traders assessed a spike in oil prices and what that could mean for the global economy.

Dow……33402 -198.8 -0.59%
Nasdaq12126 -63.1 -0.52%
S&P 500.4101 -23.9 -0.58%

FTSE…..7635 -38.5 -0.50%
Dax…..15604. +22.6 +0.14%
CAC……7345 -1.00 -0.01

Nikkei…..28287 +99.3. +0.35%
HSI………20275 -134.6 -0.66%
Shanghai.3313 +16.2 +0.49%

IDX…..6833.18 +6.08 +0.09%
LQ45….943.14 +0.07 +0.01%
IDX30…491.43 +0.15 +0.03%

IDXEnergy…2146.81 +38.52 +1.83%
IDX BscMat 1172.17 -9.58 -0.81%
IDX Indstrl…1188.35 +6.10 +0.52%
IDXNONCYC.723.38 -1.11 -0.15%
IDX Hlthcare1532.85 -3.22 -0.21%
IDXCYCLIC…..818.58 -6.14 -0.74%
IDX Techno..5077.11 -23.62 -0.46%
IDX Transp..1787.67 +3.14 +0.18%
IDX Infrast…..807.03 -5.55 -0.68%
IDX Finance.1387.12 -5.98 -0.43%
IDX Banking.1140.57 -4.54 -0.40%
IDX Property…686 unch +0%

Indo10Yr.6.7691 -0.0287 -0.42%👍
ICBI…..353.9875 +0.4691 +0.13%👍
US2Yr.3.8211 -0.1485 -3.74%👍
US5Yr 3.3881 -0.1196 -3.42%👍
US10Yr 3.390 -0.0760 -2.22%
US30Yr.3.5950 -0.0380 -1.04%👍
VIX…… 19.00 +0.45 +2.43%

USDIndx101.5860 -0.5800 -0.57%👍
Como Indx.271.15 -0.19 -0.07%
(Core Commodity CRB)
BCOMIN…155.85 -2.44 -1.54%

IndoCDS..93.080 -1.980 -2.08%👍
(5-yr INOCD5) (03/04)

IDR…..14898.50 -72.50 -0.48%👍
Jisdor.14913.00 -77.00 -0.51%👍

Euro……1.0958 +0.0056 +0.51%

TLKM….27.55 +0.05 +0.18%
(4108)
EIDO……23.62 -0.13 -0.55%
EEM……39.54 unch +0%

Oil……80.95 +0.53 +0.66%
Gold.2037.80 +37.40 +1.87%‼️
Timah 26040.00 +205.00 +0.79%
(Closed 04/03)
Nickel..23123.50 +63.00 +0.27%
(Closed 04/04)
Silver…..24.02 -0.13 -0.56%
Copper..404.55 -4.90 -1.20%

Nturl Gas.2.091 -0.026 -1.22%

Ammonia 3866.67 -100.0 -2.52%
China
(Domestic Price)(04/03)

Coal price.192.65 -7.35 -3.68%‼️
(Apr/Newcastle)
Coal price.204.65 -7.35 -3.47%‼️
(May/Newcastle)
Coal price.223.45 -10.55 -4.50%‼️
(Jun/Newcastle)
Coal price.223.55 -10.70 -4.57%‼️
(Jul/Newcastle)

Coal price.144.00 -4.95 -3.32%‼️
(Apr/Rotterdam)
Coal price.142.30 -3.95 -2.70%
(May/ Rotterdam)
Coal price 141.30 -3.45 -2.38%
(Jun/Rotterdam)

CPO(Jun)…3969 +84 +2.16%
(Source: bursamalaysia.com)

Corn……..653.75 -4.00 -0.61%
SoybeanOil55.74 -0.94 -1.66%
Wheat…..691.50 -2.00 -0.29%

Wood pulp…5010.00 -50 -0.99%
(Closed 04/04)

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

US merah, europe merah tipis, asia kemaren varied, IDX seharian merah closing ijo tipis, hari ini bisa jadi merah tipis atau ijo tipis lagi, belum rally tapi

Oil lanjut ijo, gas merah coal merah dalem, gold loncat, timah nikel naik, silver copper turun, ANTM MDKA lanjut rally ini, CPO ijo tebel

Gold – Stoch buy MACD up, ketemu reg bear, hari ini cancelled, semoga masih panjang

IHSG – stoch up macd up, 833 buy lagi, BD FF acc, MFIup, w% uptrend, testing fibo38 lagi, harusnya ngejar bikin double bottom pattern, test ke 6953 an

Energy, Basic Materials, Transportation, Consumer Cyclical, Technology. Mulai gerak lagi Property sama Infrastructure. Financials slown down lagi

Ga ada stochastic buy signal baru

MACD Buy Signal: PGAS TAPG EKAD

Alligator Buy Signal: ANTM ICBP TPIA BSSR LPPF RAJA INCI

Supertrend Buy Signal: ADRO ICBP