Posts Tagged ‘LQ45’

Daily Analysis 20230209

Written by itho suryoputro. Posted in Daily Analysis

February 9th, 2023
Good morning,
S&P 500 closes 1% lower, Nasdaq sheds 1.7% on Wednesday amid corporate profit worries
U.S. stocks slid Wednesday as investors returned focus to the latest batch of corporate earnings. Wall Street also continued to weigh the outlook for future Federal Reserve policy moves.
Dow…….33949  -207.7  -0.61%
Nasdaq.11911   -203.3  -1.68%
S&P 500..4118   -46.1    -1.11%
FTSE…….7885  +20.5    +0.26%
Dax……..15412 +91.2    +0.60%
CAC……..7120   -12.5    -0.18%
Nikkei…..27606  -70.01  -0.29%
HSI………21284   -15.2.   -0.07%
Shanghai..3232  -15.99 -0.49%
IDX…..6940.12  +4.82    +0.07%
LQ45….958.95  +2.34    +024%
IDXEnergy…2131.44  -7.22    -0.34%
IDX BscMat 1265.06 +6.06   +0.48%
IDX Indstrl…1166.39  -3.20    -0.27%
IDXNONCYC..762.95 +5.57   +0.73%
IDX Hlthcare1580.02 +5.24   +0.33%
IDXCYCLIC…847.57   -1.84    -0.22%
IDX Techno5738.75   -42.17  -0.73%
IDX Transp1806.55  +18.44  +1.03%
IDX Infrast….857.24  -1.89     -0.22%
IDX Finance1433.62 +1.02    +0.07%
IDX Banking1165.64 +3.81.   +0.33,%
IDX Property….709    -3.30     -0.46%
Indo10Yr.6.7376 -0.0174 -0.26%
ICBI..350.6164   +0.4348 +0.12%
US10Yr.3.6530 -0.0210 -0.57%
VIX…..19.63     +0.97     +5.20%
USDIndx103.4720-0.1560 -0.15%
Como Indx.270.94 +0.15  +0.06%
(Core Commodity CRB)
BCOMIN…166.71   -1.20    -0.71%
.
IndoCDS..105.25         –              -%
  (5-yr INOCD5) (07/11)
IDR…..15095.50 -52.50  -0.35%
Jisdor.15122.00 -17.00  -0.11%
Euro……1.0714 -0.0013 -0.13%
TLKM….25.46  ×0.12   +0.47%
(3850)
EIDO……23.50  +0.02  +0.09%
EEM……40.39   -0.05   -0.12%
Oil……78.47  +0.99   +1.28%
Gold 1890.70 +6.60     +0.35%
Timah 26880  +191      +0.71%
(Closed 02/07)
Nickel.27420.50 -57.50 -0.21%
(Closed 02/08)
Silver…….22.42   +0.23     +1.04%
Copper..403.55   -3.40      -0.84%
Nturl Gas.2.419   -0.174  -6.71%‼️
Ammonia4040.00  unch +0%
China
(Domestic Price)(02/07)
Coal price.239.35 -17.65  -6.87%‼️
(Feb/Newcastle)
Coal price229.00  -33.75  -12.84%‼️
(Mar/Newcastle)
Coal price 224.15 -22.85  -9.25%‼️
(Apr/Newcastle)
Coal price 225.90 -20.20  -8.21%‼️
(Mei/Newcastle)
Coal price.129.65 -9.05 -6.52%‼️
(Feb/Rotterdam)
Coal price 125.65 -6.35 -4.81%‼️
(Mar/ Rotterdam)
Coal price126.90 -10.10 -7.37%‼️
(Apr/Rotterdam)
Coal price128.00 -8.00  -5.88%‼️
(May/Rotterdam)
CPO(Apr)….3998  +73  +1.86%
(Source: bursamalaysia.com)
Corn………..678.50  +4.50   +0.67%
SoybeanOil..60.71   -0.27    -0.44%
Wheat…….764.75  +15.00 +2.00%
Wood pulp…6250.00  unch  +0%
(Closed 02/08)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia

Copyright: Phintraco Sekuritas

US merah, europe perancis yang merah, asia hampir semua merah, cuma IHSG ijo tipis. Masih belum mau rally

Oil lanjut naik, gas drop, coal drop, metal2 rata2 ijo tipis, yang merah nickel sama copper, makin dekat ini sama waktunya ANTM MDKA rebound

CPO naik lagi, kita tunggu buy signal AALI LSIP

IHSG – hampir breakout neckline, FF acc terus, BD acc, stoch almost buy, macd up, MFI flat, masih ok so far

Pada melempem kembali kecuali Consumer Non-Cyclicals, Consumer Cyclicals sama Healthcare

Stoch Buy Signal: ADRO BBCA BBRI GOTO INDF INDY ITMG PTBA TBIG

SMGR SCMA prepare exit today, signal ngebalik

MACD Buy Signal: ADRO UNTR BSSR

Daily Analysis 20230208

Written by itho suryoputro. Posted in Daily Analysis

February 8th, 2023

Good morning,

Dow finishes more than 250 points higher, Nasdaq climbs 1.9% after Fed Chair Powell says inflation is declining

Stocks advanced Tuesday following Federal Reserve Chair Jerome Powell’s comments indicating inflation has started easing.

Dow…….34157 +265.7 +0.78%
Nasdaq.12114 +226.3 +1.90%
S&P 500..4164 +52.9 +1.29%

FTSE…….7865 +28.0 +0.36%
Dax……..15321 -25.03 -0.16%
CAC……..7132 -4.8 -0.07%

Nikkei…..27685 -8.2 -0.03%
HSI………21299 +76.5 +0.36%
Shanghai..3248 +9.4 +0.29%

IDX…..6935.30 +61.51 +0.89%
LQ45….956.61 +8.15 +0.86%

IDXEnergy2138.66 +62.83+3.03%‼️
IDX BscMat 1258.99 +1.54 +0.12%
IDX Indstrl…1169.59 +13.66 +1.18%
IDXNONCYC..757.38 +6.47 +0.86%
IDX Hlthcare1574.78 +5.76 +0.37%
IDXCYCLIC…849.40 +6.08 +0.72%
IDX Techno5780.91 +46.31 +0.81%
IDX Transp1788.11 -2.35 -0.13%
IDX Infrast….859.13 -5.06 -0.59%
IDX Finance1432.60 +6.42 +0.45%
IDX Banking1161.83 +10.11 +0.88%
IDX Property….712 -1.60 -0.22%

Indo10Yr.6.7550 +0.0326 +0.48%
ICBI..350.1817 -0.4900 -0.14%
US10Yr.3.6740 +0.0400 +1.10%
VIX…..18.66 -0.77 -3.96%

USDIndx103.6280+0.7130+0.69%‼️
Como Indx.266.21 +0.02 +0.01%
(Core Commodity CRB)
BCOMIN…167.91 +0.45 +0.27%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15148.00 +93.00 +0.62%‼️
Jisdor.15139.00 +84.00 +0.56%‼️

Euro……1.0724 -0.0069 -0.63%

TLKM….25.34 -0.08 -0.31%
(3836)
EIDO……23.48 +0.32 +1.38%
EEM……40.44 +0.16 +0.40%

Oil……77.48 +3.37 +4.55%‼️
Gold 1884.10 +4.60 +0.24%
Timah 26880 -1499 -5.28%‼️
(Closed 02/06)‼️
Nickel.27478.00 +346.00 +1.27%
(Closed 02/07)
Silver…….22.19 -0.05 -0.21%
Copper..406.95 +3.45 +0.86%

Nturl Gas.2.593 +0.097 +3.89%‼️

Ammonia4040.00 -166.67-3.96%‼️
China
(Domestic Price)(02/06)

Coal price.257.00 +5.00 +1.98%
(Feb/Newcastle)
Coal price262.75 +19.75 +8.13%‼️
(Mar/Newcastle)
Coal price 247.00 +7.65 +3.20%‼️
(Apr/Newcastle)
Coal price 246.10 +8.00 +3.36%‼️
(Mei/Newcastle)

Coal price.138.70 -0.55 -0.39%
(Feb/Rotterdam)
Coal price 132.00 -8.25 -5.88%‼️
(Mar/ Rotterdam)
Coal price.137.00 -4.75 -3.35%‼️
(Apr/Rotterdam)
Coal price136.00 -7.25 -5.06%‼️
(May/Rotterdam)

CPO(Apr)….3925 +77 +2.00%
(Source: bursamalaysia.com)

Corn………..674.00 -5.50 -0.74%
SoybeanOil..61.02 +1.52 +2.55%
Wheat…….750.25 unch +0%

Wood pulp…6250.00 -20 -0.32%
(Closed 02/07)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

Index regional rata2 hijau kecuali jepang jerman perancis yang ijo tipis. IDX naik tinggi, semoga lanjut

Energy related commodities naik tinggi, metal2 varied, yang merah timah sama silver, mulai cermati kemungkinan rebound ANTM MDKA. CPO ijo, semoga AALI LSIP jalan

IHSG – stoch rev up, macd still up, MFI down, 3 straight day NFB, firm accum, BD acc, wave 3, seperti yang mau breakout resstance area, beware kalo malah bikin shoulder dulu…

 

Leading: Consumer Non-Cyclicals. Curve slowing down: Financials, Transportation. On the move: Consumer Cycliclas, Property, Healthcare, Infrastructure

Stoch Buy Signal: ARTO EXCL PGAS TPIA UNVR MLPL MTEL ANJT LMSH

MACD Buy Signal: ITMG PTBA UNVR DOID

Daily Analysis 20230207

Written by itho suryoputro. Posted in Daily Analysis

February 7th, 2023

Good morning,

Stocks close lower Monday as higher rates rattle investors

U.S. stocks fell Monday, led downward by the tech-heavy Nasdaq Composite, as investors grew increasingly cautious of rising bond yields.

Dow…….33891 -34.9 -0.10%
Nasdaq.11887 -119.5 -1.00%
S&P 500..4111 -25.4 -0.61%

FTSE…….7837 -65.1 -0.82%
Dax……..15346 -130.5 -0.84%
CAC……..7137 -96.8 -1.34%

Nikkei…..27694 +184.2 +0.67%
HSI……..21222 -438.3 -2.02%
Shanghai..3239 -24.7 -0.76%

IDX…..6873.79 -37.94 -0.55%
LQ45….948.45 -4.35 -0.46%

IDXEnergy…2075.83 -18.01 -0.86%
IDX BscMat 1257.45 -8.91 -0.70%
IDX Indstrl…1155.93 -7.47 -0.64%
IDXNONCYC..750.91 -5.57 -0.74%
IDX Hlthcare1569.02 -7.80 -0.49%
IDXCYCLIC…843.33 +2.34 +0.28%
IDX Techno5734.61 -94.50 -1.62%
IDX Transp1790.46 +7.41 +0.42%
IDX Infrast….864.19 +0.5 2 +0.06%
IDX Finance1426.18 -7.39 -0.52%
IDX Banking1151.72 -1.60 -0.14%
IDX Property….713 -7.30 -1.02%

Indo10Yr.6.7224 +0.0134 +0.20%
ICBI..350.6717 -0.6118 -0.17%
US10Yr.3.6340+0.1020 +2.89%‼️
VIX…..19.43 +1.10 +6.00%‼️

USDIndx103.6280 +0.7130 +0.69%‼️
Como Indx.266.21 +0.02 +0.01%
(Core Commodity CRB)
BCOMIN…167.46 -3.44 -2.01%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15055.00 +161.50 +1.08%‼️
Jisdor.15055.00 +157.00 +1.05%‼️

Euro……1.0724 -0.0069 -0.63%

TLKM….25.42 -0.18 -0.70%
(3827)
EIDO……23.16 -0.27 -1.15%
EEM……40.28 -0.60 -1.47%

Oil……..74.11 +0.72 +0.98%
Gold 1879.50 +2.90 +0.15%
Timah.28379 – -%
(Closed 03/02)
Nickel.27132.00 -1425.00 -4.99%‼️
(Closed 06/02)
Silver…….22.24 -0.17 -0.75%
Copper..403.50 -2.15 -0.53%

Nturl Gas.2.496 +0.11 +4.61%‼️

Ammonia.4206.67 – -%
China
(Domestic Price)(02/02)

Coal price.252.00 +16.00 +6.78%‼️
(Feb/Newcastle)
Coal price243.00 +20.50 +9.21%‼️
(Mar/Newcastle)
Coal price239.35 +18.70 +8.47%‼️
(Apr/Newcastle)
Coal price.238.10 +17.95 +8.15%‼️
(Mei/Newcastle)

Coal price.139.25 +0.75 +0.54%
(Feb/Rotterdam)
Coal price.140.25 +2.25 +1.63%
(Mar/ Rotterdam)
Coal price.141.75 +2.45 +1.76%
(Apr/Rotterdam)
Coal price143.25 +2.25 +1.60%
(May/Rotterdam)

CPO(Apr)….3848 closed +0%
(Source: bursamalaysia.com)

Corn………..679.00 +1.50 +0.22%
SoybeanOil..59.50 +0.12 +0.20%
Wheat…….750.25 -6.50 -0.86%

Wood pulp…6270.00 unch +0%
(Closed 06/02)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

Merah semua kecuali nikkei, semoga hari ini rebound duluan market asia

Commodity terkait Energy rebound, gas yang paling tinggi, coal naik tinggi tapi ya masih jau dibanding harga january, semoga bisa ngangkat harga saham emiten coal sampe pada tutup gap, kemungkinan besar cuma dead cat bounce tapi kalo kejadian juga

IHSG – masih jadwal wave 3, stoch masih down, 833 by, macd up, MFI down BD sama FF masih so so, masih sideways dulu ini kayanya

Transportation, Financials, Consumer Non-Cyclicals, Technology. Yang mau nyusul: Consumer Cyclicals, Property Healthcare, Infrastructures

Stochastic Buy Signal: CPIN EMTK INKP LPPF MAPI

MACD Buy Signal: TPIA

Daily Analysis 20230206

Written by itho suryoputro. Posted in Daily Analysis

February 6th, 2023

Good morning,

Stocks fall on Friday, but S&P 500 notches winning week as strong 2023 continues

Stocks fell Friday as a strong jobs report worried some investors that the Federal Reserve would keep hiking rates. Still, the S&P 500 notched its fourth weekly gain in five weeks as investors bet falling inflation is ahead

Dow…….33926 -127.9 -0.38%
Nasdaq.12007 -193.9 -1.59%
S&P 500..4136 -43.3 -1.04%

FTSE…….7902 +81.6 +1.04%
Dax……..15476 -32.8 -0.21%
CAC……..7234 +67.7 +0.94%

Nikkei…..27509 +107.4 +0.39%
HSI……..21661 -297.9 -1.36%
Shanghai..3263 -22.3 -0.68%

IDX…..6911.73 +21.16 +0.31%
LQ45….952.80 +9.76 +1.04%

IDXEnergy2093.84 -70.71 -3.27%‼️
IDX BscMat 1266.36 -6.87 -0.54%
IDX Indstrl…1163.40 -6.83 -0.58%
IDXNONCYC..756.48 +4.48 +0.60%
IDX Hlthcare1576.83 -2.18 -0.14%
IDXCYCLIC…840.99 +4.99 +0.60%
IDX Techno5829.10 +93.14 +1.62%
IDX Transp1783.05 -6.61 -0.37%
IDX Infrast….863.67 +8.32 +0.97%
IDX Finance1433.58 +12.13+0.85%
IDX Banking1153.32 +22.88+2.02%
IDX Property….721 +8.70 +1.23%

Indo10Yr.6.7090 -0.0112 -0.17%👍
ICBI..351.1504 +0.2594 +0.07%👍
US10Yr.3.5320 +0.1360 +4.00%‼️
VIX…..18.33 -0.40 -2.14%

USDIndx102.9150 +1.1650 +1.14%
Como Indx.266.19 -5.44 -2.00%
(Core Commodity CRB)
BCOMIN…170.90 -4.08 -2.33%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..14893.00 +5.50 +0.04%
Jisdor.14898.00 +30.00 +0.20%

Euro……1.0798 -0.0113 -1.0366%

TLKM….25.60 -0.58 -2.22%
(3814)
EIDO……23.43 -0.11 -0.47%
EEM……40.88 -0.74 -1.78%

Oil……..73.39 -2.49 -3.28%‼️
Gold .1876.60 -50.10 -2.81%‼️
Timah.28379 -998 -3.40%‼️
(Closed 03/02)
Nickel.28557.00 -1409.50 -4.70%‼️
(Closed 03/02)
Silver…….22.41 -1.21 -4.80%‼️
Copper..405.65 -3.10 -0.76%

Nturl Gas.2.385 -0.067 -2.73%

Ammonia.4206.67 -26.66 -0.63%
China
(Domestic Price)(02/02)

Coal price.236.00 -8.65 -3.54%‼️
(Feb/Newcastle)
Coal price222.50 -12.85 -5.46%‼️
(Mar/Newcastle)
Coal price220.65 -11.50 -4.95%‼️
(Apr/Newcastle)
Coal price.220.15 -11.00 -4.76%‼️
(Mei/Newcastle)

Coal price.138.50 +1.65 +1.21%
(Feb/Rotterdam)
Coal price.138.00 +2.40 +1.77%
(Mar/ Rotterdam)
Coal price.139.30 +1.90 +1.38%
(Apr/Rotterdam)
Coal price141.00 +1.70 +1.22%
(May/Rotterdam)

CPO(Apr)….3848 +98 +2.61%
(Source: bursamalaysia.com)

Corn………..677.50 +2.25 +0.33%
SoybeanOil..59.38 -1.75 -2.86%
Wheat…….756.75: -4.25 -0.56%

Wood pulp…6270.00 unch +0%
(Closed 05/02)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US merah, europe masih ijo kecuali jerman, asia hongkong sama china yang merah

Energy related merah semua, oil gas coal, metal2 juga, CPO yang ijo. Kita tunggu selesai bantingan ANTM MDKA untuk rebuy. Semen semen signal buy semoga mulai jalan. Saham CPO kita tunggu buy signal lagi

IHSG – masih wave 3, lagi ketemu resistance, kita tunggu breakoutnya. Stochastic masih down, 833 buy,MACD still up, FI flat, FF acc BD flat, harusnya lanjut ya, semoga ga lama breakout

Transportation, Financials, Consumer Non-Cyclicals, next Consumer Cyclicals, Property

 

Stoch Buy Signal: BFIN ICBP MIKA ADHI PWON

MACD no buy signals