March 15th, 2023

Good morning,

Dow closes more than 300 points higher, snaps 5-day losing streak as bank shares rebound

U.S. stocks rose Tuesday as investors bet the risk of contagion following the closures of Silicon Valley Bank and Signature Bank has been contained

Dow……32155 +336.3 +1.06%
Nasdaq11428 +239.3 +2.14%
S&P 500.3919 +63.5 +1.65%

FTSE…….7637 +88.5 +1.17%
Dax……..15233 +273.4 +1.83%
CAC……..7142 +130.2 +1.86%

Nikkei…..27833 -311.01 -1.11%
HSI………19696 +376.1 +1.95%
Shanghai.3269 +38.6 +1.20%

IDX…..6641.81 -145.14 -2.14%
LQ45….917.38 -22.46 -2.39%
IDX30…477.99 -12.08 -2.47%

IDXEnergy..2013.23 -61.82 -2.94%
IDX BscMat 1146.90 -13.66 -1.18%
IDX Indstrl.1147.89 -26.70 -2.27%
IDXNONCYC..719.53 -7.19 -0.99%
IDX Hlthcare1531.03 -5.73 -0.37%
IDXCYCLIC…804.96 -23.50 -2.84%
IDX Techno.5191.01 -164.63 -3.05%‼️
IDX Transp.1716.57 -70.29 -3.93%‼️
IDX Infrast….813.72 -16.19 -1.95%
IDX Finance1353.51 -29.92 -2.16%
IDX Banking1098.35 -31.18 -2.76%
IDX Property….673 -7.30 -1.07%

Indo10Yr.6.8707 -0.0497 -0.72%👍
ICBI….351.4897 +1.2731 +0.36%👍
US2Yr4.2462 +0.2304 +5.74%‼️
US5Yr 3.8478+0.1660 +4.51%‼️
US10Yr3.6850+0.1400+3.95%‼️
US30Yr.3.8050+0.1110+3.00%‼️
VIX…… 26.38 -2.79 -10.52%‼️

USDIndx103.5970 +0.0020+0.00%
Como Indx.264.67 -0.32 -0.12%
(Core Commodity CRB)
BCOMIN…156.73 -0.76 -0.48%

IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15386.50 +8.50 +0.06%
Jisdor.15380.00 +6.00 +0.04%

Euro……1.0732 +0.00050 +0.05%

TLKM….26.38 +0.29 +1.11%
(4057)
EIDO……21.96 -0.18 -0.81%
EEM……37.92 +0.02 +0.05%

Oil….71.78 -2.91 -3.90%‼️
Gold1908.90 -7.70 -0.40%
Timah .23210.00 +298 +1.30%
(Closed 03/13)
Nickel..23062.50 -103.50 -0.44%
(Closed 03/14)
Silver…..21.81 -0.07 -0.32%
Copper.400.85 -3.35 -0.83%

Nturl Gas.2.5770 +0.1410 +5.79%

Ammonia 4323.33 -83.34 -1.89%
China
(Domestic Price)(03/13)

Coal price.180.00 -2.90 -1.59%
(Mar/Newcastle)
Coal price.187.00 -4.50 -2.35%
(Apr/Newcastle)
Coal price.192.95 -4.55 -2.30%
(May/Newcastle)
Coal price.199.45 -1.55 -0.77%
(Jun/Newcastle)

Coal price.141.00 +2.35 +1.69%
(Mar/Rotterdam)
Coal price 137.35 -1.35 -0.97%
(Apr/ Rotterdam)
Coal price 135.40 -2.45 -1.78%
(May/Rotterdam)
Coal price 134.90 -2.65 -1.93%
(Jun/Rotterdam)

CPO(May)…3982 -63 -1.56%
(Source: bursamalaysia.com)

Corn……..620.75 +7.25 +1.18%
SoybeanOil.56.18+0.32 +0.57%
Wheat…..696.25 +11.75+1.72%

Wood pulp…5650.00 -20 -0.35%
(Closed 03/14)

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

US rebound, Europe rebound, asia cuma IDX sama Nikkei yang merah dalem, Shanghai sama Hangseng ijo tebel, harusnya ikut ijo tebel hari ini

Oil drop, coal merah, gas rebound, metal2 merah kecuali timah, masih belum ok buat saham coal oil dan tambang2 mineral metal. Sabar…

IHSG – udah drop tutup gap dan kena fibo 78, waktunya rebound dan lanjut rally wave 3. indicator oscillators, jelas jelek semua karena baru terjun, BD flat FF dist, ada reg bull div di CCI, yang bottom fishing boleh jalan, yang cari reversal tunggu konfirmasi dulu, minimal konfirmasi divergence kalopun belum ok di oscillators

Technology dan Healthcare, kemaren pas market merah dalem healthcare jadi ganjel, semoga lanjut

Stochastic Buy Signal: INDF RMKE

MACD Buy Signal: UNVR MIKA

Alligator Buy Signal: TBIG PNBN WINS

March 14th, 2023

Good morning,

Dow falls for a fifth day despite emergency backstop of Silicon Valley Bank

The Dow Jones Industrial Average
dropped on Monday as a plan to backstop all the depositors in failed Silicon Valley Bank, along with other extraordinary measures, failed to boost bank shares.

The losses were contained as some investors bet the financial shock could cause the Federal Reserve to pause interest rate hikes.

Dow……31819 -90.5 -0.28%
Nasdaq11189 +49.95 +0.45%
S&P 500.3856 -5.8 -0.15%

FTSE…….7549 -199.7 -2.58%
Dax……..14959 -468.5 -3.04%
CAC……..7012 -209.2 -2.90%

Nikkei…..27833 -311.01 -1.11%
HSI………19696 +376.1 +1.95%
Shanghai.3269 +38.6 +1.20%

IDX…..6786.96 +21.65 +0.32%
LQ45….939.84 +2.70 +0.29%
IDX30…490.07 +2.39 +0.49%

IDXEnergy…2074.25 +23.96 +1.17%
IDX BscMat 1160.55 -16.52 -1.40%
IDX Indstrl..1174.59 +4.41 +0.38%
IDXNONCYC..726.72 -0.93 -0.13%
IDX Hlthcare1536.76 -7.30 -0.47%
IDXCYCLIC…828.46 -1.49 -0.18%
IDX Techno.5355.44 -2.63 -0.05%
IDX Transp.1786.86 -27.43 -1.51%
IDX Infrast….829.91 -1.87 -0.23%
IDX Finance1383.43 -10.20 -0.73%
IDX Banking1129.53 -3.31 -0.29%
IDX Property….680 -0.17 -0.20%

Indo10Yr.6.9204 -0.0509 -0.73%‼️
ICBI….350.2165 +1.0221 +0.29%‼️
US2Yr4.0158 -0.5767 -12.56%‼️
US5Yr 3.6818-0.3520 -8.89%‼️
US10Yr3.5450-0.1590-4.29%‼️
US30Yr.3.6940 -0.018 -0.48%
VIX…… 26.52 +1.72 +6.94%‼️

USDIndx103.5950-0.981 -0.94%👍
Como Indx.264.67 -0.32 -0.12%
(Core Commodity CRB)
BCOMIN…157.49 +1.20 +0.77%

IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15376.50 -73.50 -0.48%
Jisdor.15374.00 -94.00 -0.61%

Euro……1.0727 +0.00840 +0.79%

TLKM….26.09 +0.10 +0.38%
(4011)
EIDO……22.14 +0.10 +0.38%
EEM……37.90 +0.06 +0.16%

Oil….74.69 -1.99 -2.60%‼️
Gold1916.60+48.40 +2.59%‼️
Timah .22912.00 – -%
(Closed 03/10)
Nickel..23166.00 +478.0 +2.11%
(Closed 03/13)
Silver…21.88 +1.38 +6.73%‼️
Copper.404.20 +4.15 +1.04%

Nturl Gas.2.436 -0.0560 -2.25%

Ammonia 4406.67 – -%
China
(Domestic Price)(03/08)

Coal price.182.90 -2.35 -1.27%
(Mar/Newcastle)
Coal price.191.50 -1.50 -0.78%
(Apr/Newcastle)
Coal price.197.50 +0.15 +0.08%
(May/Newcastle)
Coal price.201.00 -0.50 -0.25%
(Jun/Newcastle)

Coal price.138.65 +3.65 +2.70%
(Mar/Rotterdam)
Coal price 138.70 +6.70 +5.08%‼️
(Apr/ Rotterdam)
Coal price 137.85 +6.35 +4.83%‼️
(May/Rotterdam)
Coal price 137.55 +6.05 +4.60%‼️
(Jun/Rotterdam)

CPO(May)…4045 -53 -1.29%
(Source: bursamalaysia.com)

Corn……..613.50 -3.75 -0.61%
SoybeanOil.55.86 -0.75 -1.32%
Wheat…..684.50 +5.25 +0.77%

Wood pulp…5670.00 -20 -0.35%
(Closed 03/13)

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

Index regional lanjut pada merah, Nasdaq ijo tapi. Asia kebanyakan ijo kecuali nikkei.

Oil Gas Coal merah, metal2 naik semua, pada tinggi malah, siap2 entry di ANTM MDKA, CPO masih merah lagi

IHSG – kirain mau terus NFB, ternyata kemarin walau ijo tapi NFS tipis banget. Stoch rev up,MACD down,MFI up, W% sw, BD flat, masih sideways dulu sih

Financials belum jadi, Energy rada gerak, tapi hari ini kemungkinan besar turun lagi, technology yang RSI nya masih nanjak

Stochastic Buy Signal: AMRT KLBF TLKM TKIM WSKT

MACD Buy Signal Sector Energy, tapi ga meyakinkan, komoditasnya pada turun

March 13th, 2023

Good morning,

Dow closes more than 300 points lower, posts worst week since June as Silicon Valley Bank collapse sparks selloff

Stocks tumbled Friday as tech-focused lender Silicon Valley Bank shut down following losses in its bond portfolio, prompting the biggest bank failure since the global financial crisis and sending shockwaves through the banking sector.

Dow……31910 -345.2 -1.07%
Nasdaq11139 -199.5 -1.76%
S&P 500.3862 -56.8 -1.45%

FTSE…….7748 -131.6 -1.67%
Dax……..15428 -205.2 -1.31%
CAC……..7221 -95.2 -1.30%

Nikkei…..28144 -479.2 -1.67%
HSI……..19320 -605.8 -3.04%‼️
Shanghai.3230 -46.02 -1.40%

IDX…..6765.30 -34.49 -0.51%
LQ45….937.14 -5.75 -0.61%
IDX30…487.68 -3.61 -0.73%

IDXEnergy…2050.29 -10.55 -0.51%
IDX BscMat 1177.07 -1.75 -0.15%
IDX Indstrl..1170.18 -6.01 -0.51%
IDXNONCYC..727.65 -1.25 -0.17%
IDX Hlthcare1544.07 -3.04 -0.20%
IDXCYCLIC…829.95 -4.46 -0.53%
IDX Techno.5358.07 -72.43 -1.33%
IDX Transp.1814.30 -26.98 -1.47%
IDX Infrast….831.78 -4.62 -0.55%
IDX Finance1393.63 -9.78 -0.70%
IDX Banking1132.84 -9.79 -0.86%
IDX Property….681 -2.50 -0.37%

Indo10Yr.6.9713 -0.0182 -0.26%
ICBI….349.0598 +0.4047 +0.12%
US2Yr4.5925 -0.0045 -0.10%
US5Yr 3.9700.-0.0170 -0.43%
US10Yr3.7040 -0.0090-0.26%
US30Yr.3.7120 -0.012 -0.32%
VIX…… 24.80 +2.19 +9.69%‼️

USDIndx104.5760 -0.6790 -0.65%‼️
Como Indx.264.99 +0.34 +0.13%
(Core Commodity CRB)
BCOMIN…156.28 -1.38 -0.88%

IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15450.00‼️ +17.50 +0.11%
Jisdor.15468.00‼️ +30.00 +0.19%

Euro……1.0643 +0.00630 +0.60%

TLKM….25.99 +0.32 +1.25%
(4020)
EIDO……22.11 -0.09 -0.41%
EEM……37.84 -0.20 -0.53%

Oil….76.68 +0.96 +1.27%
Gold1867.20‼️ +32.60 +1.88%
Timah .22912.00 – 439 -1.65%
(Closed 03/10)
Nickel..22688.00 -577.0 -2.48%
(Closed 03/10)
Silver…..20.51 +0.34 +1.69%
Copper.400.05 -0.85 -0.21%

Nturl Gas.2.436 -0.0560 -2.25%

Ammonia 4406.67 – -%
China
(Domestic Price)(03/08)

Coal price.185.24 +5.25 +2.92%
(Mar/Newcastle)
Coal price.193.00 +9.00 +4.89%‼️
(Apr/Newcastle)
Coal price.197.34 +9.25 +4.92%‼️
(May/Newcastle)
Coal price.201.50 +5.00 +2.55%
(Jun/Newcastle)

Coal price.135.00 +8.25 +6.51%‼️
(Mar/Rotterdam)
Coal price 132.00 +8.75 +7.10%‼️
(Apr/ Rotterdam)
Coal price 131.50 +7.75 +6.26%‼️
(May/Rotterdam)
Coal price 131.50 +7.05 +5.66%‼️
(Jun/Rotterdam)

CPO(May)…4098 -106 -2.52%
(Source: bursamalaysia.com)

Corn……..617.25 +5.75 +0.94%
SoybeanOil.56.61 -0.45 -0.79%
Wheat…..679.25 +13.50 +2.03%

Wood pulp…5690.00 unch +0.18%
(Closed 03/12)

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

Index regional closing merah semua, HangSeng paling dalem drop nya. Masih rada suram, tapi ga lama lagi harusnya, bank sudah mulai gerak

OIl up, gas down, coal jump, gold silver ijo, metal2 lain merah, cpo drop lagi. Siap siap ANTM MDKA

IHSG – stochastic and macd still down, 833 buy, BD flalt, NFB udah 2 hari, MFIup, w% sw, udah koreksi ke sekitar fibo 50-61, udah cukup buat mantul, walau jeleknya triangle breakdown…

Financials udah gerak, Property, Technology. Yang kemaren leading Industrials sama Energy melemah

Stoch Buy Signal: BBTN SCMA TPIA

MACD buy signal: BBRI TPIA

Alligator Buy Signal: MTEL

March 08th, 2023

Good morning,

Dow closes 570 points lower, turns negative for 2023 as Powell ignites higher rate fears

Stocks sold off sharply Tuesday after comments from Federal Reserve Chair Jerome Powell suggested that rates may need to go higher for longer, fueling fears of a potentially larger hike at the central bank’s next policy meeting.

Dow…..32856 -574.98 -1.72%
Nasdaq11530 -145.4 -1.25%
S&P 500.3986 -62.1 -1.53%

FTSE…….7919 -10.3 -0.13%
Dax……..15560 -94.1 -0.60%
CAC……..7339 -33.9 -0.46%

Nikkei…..28309 +71.4 +0.25%
HSI……. .20534 -68.7 -0.33%
Shanghai.3285 -36.9 -1.11%

IDX…..6766.77 -40.24 -0.59%
LQ45….935.74 -2.98 -0.32%
IDX30…486.93 -1.93 -0.40%

IDXEnergy…2052.85 -36.18 -1.73%
IDX BscMat 1192.84 -14.75 -1.22%
IDX Indstrl..1171.30 -20.22 -1.70%
IDXNONCYC..731.23 -5.62 -0.76%
IDX Hlthcare1540.19 -5.25 -0.34%
IDXCYCLIC…841.61 -3.18 -0.38%
IDX Techno.5429.08 -30.68 -0.71%
IDX Transp.1800.08 -50.78 -2.74%
IDX Infrast….832.76 -10.11 -1.20%
IDX Finance1395.89 -9.83 -0.70%
IDX Banking1128.15 -2.30 -0.20%
IDX Property….685 -1.60 -0.23%

Indo10Yr.6.9517 +0.0191 +0.28%
ICBI….349.1900 -0.1630 -0.05%
US2Yr5.0148‼️+0.1210 +2.47%‼️
US5Yr 4.3150‼️+0.0460 +1.08%
US10Yr3.9700‼️-0.0130 -0.34%
US30Yr.3.8770‼️-0.0350 -0.90%
VIX……. 19.59 +0.98 +5.27%‼️

USDIndx104.2740 -0.2470 -0.24%
Como Indx.269.58 -4.01 -1.47%
(Core Commodity CRB)
BCOMIN…157.91 -3.34 -2.07%

IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15367.00 +72.00 +0.47%‼️
Jisdor.15301.00 +58.00 +0.38%‼️

Euro……1.0549 -0.0133 -1.24%

TLKM….25.35 -0.33 -1.28%
(3879)
EIDO……22.11 -0.31 -1.38%
EEM……38.74 -0.66 -1.68%

Oil….77.58 -2.88 -3.58%‼️
Gold…1820.00 -34.60 -1.87%‼️
Timah 25334 – -%
(Closed 03/01)
Nickel..24217.00 -295.50 -1.21%
(Closed 03/06)
Silver…..20.20 -0.94 -4.43%‼️
Copper.397.50 -11.35 -2.78%

Nturl Gas.2.658 +0.0530 +2.03%

Ammonia 4422.33 +16.66 +0.38%
China
(Domestic Price)(03/06)

Coal price.179.25 -2.50 -1.38%
(Mar/Newcastle)
Coal price.183.25 -5.50 -2.91%‼️
(Apr/Newcastle)
Coal price.186.50 -4.35 -2.28%
(May/Newcastle)
Coal price.192.65 -3.10 -1.58%
(Jun/Newcastle)

Coal price.124.50 -1.50 -1.22%
(Mar/Rotterdam)
Coal price 117.50 -1.50 -1.29%
(Apr/ Rotterdam)
Coal price 119.50 +2.50 +2.14%
(May/Rotterdam)
Coal price 120.00 +3.30 +2.82%
(Jun/Rotterdam)

CPO(May)…4206 -72 -1.68%
(Source: bursamalaysia.com)

Corn……..634.25 -2.75 -0.43%
SoybeanOil..60.45 -0.74 -1.21%
Wheat….698.00 +16.50 +5.08%‼️

Wood pulp…5760.00 -40 -0.69%
(Closed 03/07)

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

Semua merah kecuali nikkei, US drop dalem. Semoga commodity juga kecuali gas. PGAS jalan? Maybe…

IHSG – stoch ngebalik jadi sell lagi, beneran ini berbahaya… Tapi dari fibonacci retracement lagi di fibo 50, semoga mantul. masih NFS terus, dan BD ga jagain, MFI sw, w% downtrend, triangle breakdown, berhenti belanja dulu bagusnya kecuali saham2 yang firm dipake ganjel index

Industrials Energy Property Technology. Tapi bener2 hati2, harga commodity terkait energy pada turun, Property kayanya yang mendingan

Stoch Buy Signal: ANTM BBNI ICBP SIDO

MACD Buy Signal: DSNG MTEL RAJA