September 25th, 2024

S&P 500, Dow hit fresh records, China stocks soar on new stimulus

US stocks rose modestly on Tuesday, with the S&P 500 and Dow Jones Industrial average notching record closes. Investors digested China’s launch of aggressive stimulus and a notable dip in US consumer sentiment.

Dow…….42208 +83.6 +0.20%
Nasdaq. 18075 +100.3 +0.56%
S&P 500 5733 +14.4 +0.25%

FTSE…8283 +23.1 +0.28%
Dax……18997 +149.8 +0.80%
CAC……7604 +95.9 +1.28%

Nikkei..37941 +216.7 +0.57%
HSI…..19001 +753.5 +4.13%‼️
Shanghai.2863+114.2 +4.15%‼️

IDX….7778.49 +2.76 +0.04%
LQ45…985.41 +0.16 +0.02%
IDX30.504.75 +0.76 +0.15%

IDXEnergy. 2726.29 +11.78 +0.43%
IDX BscMat1338.27 +6.89. +0.52%
IDX Indstrl..1084.77 -1.45 -0.13%
IDXNONCYC.750.63 +7.35 +0.99%
IDX Hlthcare1545.17 -3.63. -0.23%
IDXCYCLIC…896.57 -8.61 -0.95%
IDXTechno 3783.98 -43.64 -1.14%
IDX Transp 1528.75 +6.35 +0.42%
IDX Infrast 1573.30 +8.46 +0.54%
IDX Finance1575.02 +2.38 +0.15%
IDX Banking1410.37 -1.43 -0.24%
IDX Property..785 +0.30 +0.04%

Indo10Yr.6.4992 -0.0062 -0.10%
ICBI….396.0881 +0.1320 +0.03%
US2Yr.3.540 -0.047 -1.31%
US5Yr 3.472 -0.034 -0.96%
US10Yr3.737 -0.012 -0.32%
US30Yr.4.086 -0.010 -0.24%
VIX..15.39 -0.50 -3.15%👍

USDIndx 100.4660❗️-0.385 -0.38%
Como Indx….287.59 +3.46 +1.22%
BCOMIN….150.35 +4.08 +2.79%

IndoCDS..70.28 +0.01 +0.01%
(5-yr INOCD5) (23/09)

IDR…….15187.00 -18.50 -0.12%
Jisdor..15186.00 -5.00 -0.03%

Euro…1.1185❗️ +0.073 +0.65%

TLKM.20.79 -0.09 -0.41%
( 3157)
EIDO…23.57 +0.17 +0.70%
EEM..45.53 +1.52 +3.45%‼️

Oil………..71.56 +0.89 +1.26%
(WTI,Nymex)
Oil………..75.17 +1.27 +1.79%
(Brent)
Gold…2682.30‼️ +29.60 +1.13%
(Comex)
Gold…2659.45‼️ +31.85 +1.21%
(Spot/XAUUSD)
Timah..32689.00 +394.00 +1.22%
(Closed 24/09)
Nickel..16745.00 +188.00 +1.14%
(Closed 24/09)
Silver… ..32.49 +1.45 +4.67%‼️
Copper.453.05 +18.55 +4.27%‼️

Iron Ore 62% 91.60 -0.33 -0.36%
(23/09)
Nturl Gas 2.816 -0.031 -1.09%
Ammonia China 2816.67 – -%
(Domestic Price)(24/09)

Coal price.139.50 unch +0%
(Sept/Newcastle)
Coal price.140.40 +0.65 +0.47%
(Oct/Newcastle)
Coal price.141.65 +1.05 +0.75%
(Nov/Newcastle)
Coal price.143.85 +1.10 +0.78%
(Dec/Newcastle)

Coal price.114.80 +0.15 +0.13%
(Sept/Rotterdam)
Coal price..113.35 -0.60 -0.53%
(Oct/Rotterdam)
Coal price 113.55 -0.35 -0.31%
(Nov/Rotterdam)
Coal price.113.55 -0.45 -0.39%
(Dec/Rotterdam)

CPO(Des) 3989 +12 +0.30%
(Source: bursamalaysia.com)

Corn………411.75 -1.75 -0.42%
SoybeanOil 43.34 +1.50 +3.59%
Wheat……578.00 -4.50 -0.77%

Wood pulp.4800.00 unch +0%
(Closed 24/09)

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

Semua up, hongkong china up tebel banget, US treasury bond yield down, lanjut kenceng harusnya IHSG hari ini

USD index down, metal2 up kecuali iron ore, oil coal up, gas down, CPO up, harusnya lanjut ANTM MDKA INCO TINS AKRA MEDC AALI LSIP ADRO INDY PTBA

IHSG – stoch down macd down MFI sw, w% sw, bd acc FNB tapi turun, hati hati banget, technical udah bilang sell, kemungkinan besar ya mau wave 4

Technology, Transportation, Healthcare, Consumer Non-Cyclicals, tapi semuanya udah jalan duluan dan rawan koreksi, yang menarik diliat Basic Materials dan Energy

Stochastic Buy Signal: AMRT ESSA ITMG UNVR CTRA JPFA PWON SSMS SIMP, big accum AMRT ITMG CTRA

MACD Buy Signal: GGRM INKP MDKA CTRA PNLF SIMP, big accum CTRA

ITMG – bareng sama coal coal lain loncat, stopch buy macd almost buy, loncat kemaren juga cuma 2.7%, ga tinggi2 amat, masih layak dikejar kalo emang confirm jalan panjang, MFI bottoming, w% up, BD FF rev big acc, unclosed gap, menarik sih

spike target done, hmmm

XL pas kemaren loncat malah jualan, mencurigakan sih… Tapi bisa ini spec buy, idealnya BOW di average BK 26270

CTRA – udah run panjang, memang sih stimulus nya bunga bank turun, tapi technicalnya udah mau udahan harusnya, stoch macd buy, MFI up w% uptrend, BD FF big acc, tapi ini udah ujung wave 5, saya sih minggir dulu ya…

Udah diatas average bandar, ga rekomen deh

INKP – macd rev buy, stoch masih down, MFI up, w% sw, BD masih dist, FF rev acc, ada freq spike, harga belum gerak, menarik dicermati

spike ok

Biggest holder accum, 2’nd nya malah dist, 3’rd nya diem, hmmm… Tapi average aman

Harga Pulp and Paper naik, MACD nya buy, bisa spec buy INKP

August 05th, 2024

Good morning,

Dow closes down 600 points, Nasdaq enters correction after weak jobs report

Stocks fell sharply on Friday as a much weaker-than-anticipated jobs report for July ignited worries that the economy could be falling into a recession.

Dow…….39737 -610.7 -1.51%
Nasdaq16776 -417.98 -2.43%
S&P 500.5347 -100.6 -1.84%

FTSE…..8175 -108.7 -1.31%
Dax……17661 -421.8 -2.33%
CAC……7252 -118.7 -1.61%

Nikkei..35910 -2216.7 -5.81%‼️
HSI…..16946 -359.5 -2.08%
Shanghai.2905 -27.1 -0.92%

IDX….7308.12 -17.86 -0.24%
LQ45…919.37 -6.14 -0.66%
IDX30.461.45 +6.69 +1.47%

IDXEnergy..2479.49 +19.86 +0.81%
IDX BscMat1360.74 -10.48 -0.76%
IDX Indstrl.1036.58 +0.01 +0.00%
IDXNONCYC.701.00 -4.02 -0.57%
IDX Hlthcare1441.80 -6.55 -0.45%
IDXCYCLIC…764.18 +4.37 +0.57%
IDXTechno.3272.03 -12.19 -0.37%
IDX Transp 1377.07 -14.51 -1.04%
IDX Infrast 1557.37 -11.09 -0.71%
IDX Finance1412.80 -4.35 -0.31%
IDX Banking1259.19 -4.13 -0.33%
IDX Property…..652 +3.10 +0.48%

Indo10Yr.6.9083❗️ -0.0092 -0.13%
ICBI…385.6435❗️ +0.1951 +0.05%
US2Yr.3.878👍 -0.282 -6.78%‼️
US5Yr 3.615👍 -0.229 -5.96%‼️
US10Yr3.792👍 -0.178 -4.48%‼️
US30Yr.4.109 -0.171 -3.99%‼️
VIX..23.39‼️ +4.80 +25.82%‼️

USDIndx 103.2080👍 -1.213 -1.16%
Como Indx….270.13 -3.46 -1.26%
BCOMIN…..138.20 -0.90 -0.66%

IndoCDS..77.20 +2.50 +3.35%‼️
(5-yr INOCD5) (31/07)

IDR…..16200.00❗️ -37.00 -0.23%
Jisdor.16234.00❗️ -9.00 -0.06%

Euro…1.0789 -0.0037 -0.34%

TLKM…17.55 -0.04 -0.20%*
( 2849)
EIDO….20.30 +0.12 +0.57%
EEM……41.60 -0.61 -1.44%

Oil………..76.79 -3.27 -4.25%‼️
(WTI,Nymex)
Oil……….76.81 -2.71 -3.41%
(Brent)
Gold…..2469.80 -19.40 -0.78%
(Comex)
Gold……2443.24 -4.76 -0.19%
(Spot/XAUUSD)
Timah..30188.00 +234.00 +0.98%
(Closed 01/08)
Nickel..16365.50 +130.50 +0.80%
(Closed 01/08)
Silver….28.39 -0.22 -0.77%
Copper.410.30 +3.60 +0.89%

Iron Ore 62% 104.00 +1.17 +1.14%
(02/08)
Nturl Gas 1.978‼️ -0.064 -3.13%
Ammonia China 2346.67 -196.66 -7.73%‼️
(Domestic Price)(01/08)

Coal price.144.10 +1.55 +1.09%
(Agt/Newcastle)
Coal price.145.75 +1.95 +1.36%
(Sept/Newcastle)
Coal price 146.90 +1.65 +1.14%
(Oct/Newcastle)
Coal price.148.40 +1.75 +1.19%
(Nov/Newcastle)

Coal price.121.35 +1.40 +1.17%
(Agt/Rotterdam)
Coal price.122.20 +1.40 +1.16%
(Sept/Rotterdam)
Coal price 121.75 +1.30 +1.08%
(Oct/Rotterdam)
Coal price.121.10 +1.55 +1.29%
(Nov/Rotterdam)

CPO(Oct)..3858 +35 +0.92%
(Source: bursamalaysia.com)

Corn……..403.25 +4.75 +1.19%
SoybeanOil 40.81 -0.64 -1.54%
Wheat…..539.00 +7.009 +1.32%

Wood pulp..5150 unch +0%
(Closed 04/08)

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

Index Regional merah semua pas closing jum’at, IHSG malah paling moderate. US bond yield drop, kalo hanya liat itu bisa ijo IHSG hari ini, tapi lebih besar kemungkinan merahnya sih, beresin wave 2, sama double top kemaren

USD index drop tapi metal2 jg drop kecuali iron ore, oil drop jauh, gas juga, coal yang bertahan ijo sama CPO. Waktunya PTBA AALI LSIP gerak

IHSG – stochastic nya seolah olah mau lanjut jalan, tapi MACD nya masih says down, price action juga malah hampir triple top, BD lagi sw, FF mulai net buy tapi curiga rebalancing LQ45 dan Kompas100 yang memicunya. Masih very selective buying

Basic Materials

Stochastic Buy Signal: MTEL PGAS PTBA ADMR BMTR BSDE ENRG ERAA PTPP KBLI SMDR, big accum PGAS PTBA ADMR BSDE

MACD Buy Signal: OTMG SIDO ADMR BSDE NISP TPIA, big accum ITMG ADMR BSDE

July 23th, 2024

Good morning,

US tech stocks ripped higher on Monday as investors assessed the political landscape following President Joe Biden’s exit from the presidential race and braced for the start of megacap tech earnings.

Dow……40415 +127.9 +0.32%
Nasdaq18008 +280.6 +1.58%
S&P 500.5564 +59.4 +1.08%

FTSE…..8199 +43.1 +0.53%
Dax……18407 +235.1 +1.29%
CAC……7622 +87.50 +1.16%

Nikkei..39599 -464.8 -1.16%
HSI……17635 +218.2 +1.25%
Shanghai.2964 -18.1 -0.61%

IDX….7321.96 +27.48 +0.38%
LQ45..923.25 +3.72 +0.40%
IDX30.462.24 +2.51 +0.55%

IDXEnergy..2492.82 +37.11 +1.51%
IDX BscMat1359.38 -5.05 -0.37%
IDX Indstrl.1031.98 +13.23 +1.30%
IDXNONCYC.717.07 unch +0%
IDX Hlthcare1425.18 -4.38 -0.31%
IDXCYCLIC…748.23 -0.50 -0.07%
IDXTechno3289.00 +23.41 +0.72%
IDX Transp 1371.12 +14.19 +1.05%
IDX Infrast 1601.87 +8.18 +0.51%
IDX Finance1407.61 +7.27 +0.52%
IDX Banking1260.51 +10.10 +0.81%
IDX Property…..644 +5.00 +0.78%

Indo10Yr.7.0084 +0.0204 +0.29%
ICBI…382.6415 -0.3684 -0.10%
US2Yr.4.521 +0.004 +0.09%
US5Yr 4.175 +0.005 +0.12%
US10Yr4.255 +0.012 +0.28%
US30Yr.4.473 +0.022 +0.49%
VIX..14.91 -1.61 -9.75%‼️

USDIndx 104.3140 -0.082 -0.08%
Como Indx….283.09 +2.73 +0.97%
BCOMIN…… 140.87 -2.10 -1.47%

IndoCDS..74.19 -0.00 -0.00%
(5-yr INOCD5) (19/07)

IDR…..16220.00❗️ +29.00 +0.18%
Jisdor.16228.00❗️ +29.00 +0.18%

Euro…1.0891 +0.0009 +0.08%

TLKM…19.37 -0.46 -2.02%
( 3143)
EIDO…..20.34 +0.14 +0.67,%
EEM…..43.11 +0.33 +0.76%

Oil………..79.78 -0.37 -0.46%
Gold…..2444.90 -1.70 -0.07%
Timah..29888.00 -1162.00 -3.74%‼️
(Closed 20/07)
Nickel..16213.00 -61.00 -0.37%
(Closed 20/07)
Silver……29.28 -0.02 -0.07%
Copper.419.20 -4.45. -1.05%

Iron Ore 62% 108.45 -0.28 -0.26%
(19/07)
Nturl Gas. 2.278 +0.154 +7.25%
Ammonia China 2800.00 +16.67 +0.60%
(Domestic Price)(19/07)

Coal price.135.00 -0.10 -0.07%
(Jul/Newcastle)
Coal price.139.40 +0.40 +0.29%
(Agt/Newcastle)
Coal price.139.65 +0.15 +0.11%
(Sept/Newcastle)
Coal price 139.85 +0.25 +0.18%
(Oct/Newcastle)

Coal price.105.00 -0.20 -0.19%
(Jul/Rotterdam)
Coal price..107.95 -0.70 -0.64%
(Agt/Rotterdam)
Coal price.108.40 -1.50 -1.36%
(Sept/Rotterdam)
Coal price 108.60 -1.25 -1.14%
(Oct/Rotterdam)

CPO(Oct)..3988 +28 +0.71%
(Source: bursamalaysia.com)

Corn……..415.00 +10.25 +2.53%
SoybeanOil 44.85 +0.88 +2.00%
Wheat…..548.00 +5.25 +0.97%

Wood pulp..5196 unch +0%
(Closed 22/07)

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

US europe ijo, asia varied, US bond yield naik, masih cari arah ini IHSG, harusnya turun tapi US nya lagi bagus

USD index merah, metal2 juga merah, oil merah gas ijo tebel, coal tipis tipis, CPO ijo, ayo dong ADRO koreksi dulu, mau buy di 2900 an nih, hehehe

IHSG – technical masih bilang down, BD lagi tarik ulur, foreign masuk tipis, masih sideways dulu sepertinya

Wah BMTR belum jadi lari Industrials udah melemah, emang ASII sih yang nge drive nya, dan selalu sesuai index. masih paling aman pegang saham saham yang defensif di Consumer dan yang biasa contrarian

Stochastic Buy Signal banyak, ASII BBNI BMRI GGRM ITMG MEDC PTBA SRTG ADMR DOID MNCN, big accum BMRI ITMG PTBA . Tapi terasa jebakan betmen

MACD Buy Signal: GGRM ADMR.ADMR ada gossip mau masuk LQ45 di 31 Juli

June 13th, 2024

Good morning,

S&P 500 closes above 5,400 for the first time as Fed notes ‘modest’ inflation progress

The S&P 500
jumped to a record and closed above 5,400 for the first time Wednesday after the Federal Reserve’s latest policy announcement and May inflation data pointed to easing pricing pressures.

Dow……38712 -35.2 -0.09%
Nasdaq17609 +264.9 +1.53%
S&P 500.5421 +45.7 +0.85%

FTSE…..8215 +67.7 +0.83%
Dax……18630 +260.9 +1.42%
CAC……7865 +75.5 +0.97%

Nikkei..38877 -258.1 -0.66%
HSI…..17938 -238..6 -1.04%
Shanghai.3037+9.4 +0.31%

IDX….6850.10 -5.59 -0.08%
LQ45..862.86 -4.91 -0.57%
IDX30.427.08 -2.76 -0.64%

IDXEnergy..2224.41 -10.23 -0.46%
IDX BscMat1332.91 -13.95 -1.04%
IDX Indstrl. 906.46 -2.56 -0.28%
IDXNONCYC.692.23 -1.40 -0.20%
IDX Hlthcare1422.54 -12.65.-0.88%
IDXCYCLIC…711.55 -5.54 -0.77%
IDXTechno3128.66 -71.58 -2.24%
IDX Transp 1236.96 -21.73 -1.73%
IDX Infrast 1466.82 +3.12 +0.21%
IDX Finance1320.95 -10.43 -0.78%
IDX Banking1122.92 -13.65 -1.20%
IDX Property…..606 -3.60 -0.59%

Indo10Yr.6.9969❗️ -0.0046 -0.07%
ICBI…380.0102 +0.2140 +0.06%
US2Yr.4.756 -0.078 -1.61%
US5Yr 4.417 -0.097 -2.19%
US10Yr4.314 -0.089 -2.02%
US30Yr.4.479 -0.058 -1.28%
VIX..12.04 -0.81 -6.30%‼️

USDIndx 104.6450 ❗️-0.585 -0.56%
Como Indx….295.14 +2.39 +0.82%
BCOMIN….154.89 +2.90 +1.90%

IndoCDS..72.74 +0.02 +0.03%
(5-yr INOCD5) (11/06)

IDR…16294.50‼️ +3.50 +0.02%
Jisdor.16297.00‼️ +2.00 +0.01%

Euro….1.0813 +0.0072 +0.67%

TLKM…18.14 +0.29 +1.60%
( 2956)
EIDO….18.92 +0.03 +0.16%
EEM…..42.28 +0.42 +0.99%

Oil…….78.31 +0.08 +0.10%
Gold..2338.80 +5.70 +0.24%
Timah..33365.00 +1452.00 +4.56%‼️
(Closed 12/06)
Nickel..18031.00 -24.50 -0.14%
(Closed 12/06)
Silver….29.75 +0.38 +1.29%
Copper.451.80 -0.05 -0.01%

Iron Ore 62% 106.27 -1.11 -1.03%
(11/06)
Nturl Gas..3.033 -0.086 -2.75%
Ammonia China.3056.67 +50.00 +1.66%
(Domestic Price)(11/06)

Coal price.132.95 +1.70 +1.30%
(Jun/Newcastle)
Coal price.135.45 +2.20 +1.65%
(Jul/Newcastle)
Coal price.138.00 +0.55 +0.40%
(Agt/Newcastle)
Coal price 139.00 +0.55 +0.40%
(Sept/Newcastle)

Coal price.109.50 +0.85 +0.78%
(Jun/Rotterdam)
Coal price.112.15 +1.50 +1.36%
(Jul/Rotterdam)
Coal price 115.35 +1.20 +1.05%
(Agt/Rotterdam)
Coal price 117.80 +1.15 +0.99%
(Sept/Rotterdam)

CPO(Agt)..3961 +28.00 +0.71%
(Source: bursamalaysia.com)

Corn…..454.25 +4.75 +1.06%
SoybeanOil 43.79 +0.12 +0.27%
Wheat….617.00 -9.50 -1.52%

Wood pulp..5800 -10 -0.17%
(Closed 12/06)

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

DJI minus tipis, nasdaq ijo tebel lagi, europe ijo, asia kebanyakan merah,US bond yield merah dalem, harusnya IHSG mantul hari ini

USD index merah, gold silver tin ijo, nickel copper iron ore merah, oil ijo gas merah, coal CPO ijo, harusnya ANTM AALI mantul ini. Saham coal kita liat trend coal price dulu

IHSG – data US bagus buat saham, target koreksi ABC udah sah buat dianggap done, mantul lah harusnya ya. Semoga hari ini mulai FNB, duit lokal doang ternyata kurang buat ngangkat volume perdagangan IHSG

Healthcare, Financials, Consumer Cyclicals, Property, Consumer Non-Cyclicals

Stochastic Buy Signal: BRPT GOTO WIFI

MACD Buy Signal: HEAL