January 09th, 2023

Good morning,

Stocks stage first big rally of 2023 as hope grows that inflation will ease, Dow closes up 700 points

U.S. stocks advanced Friday after the December jobs report and an economic activity survey showed signs that inflation may be cooling, signaling that the Federal
Reserve’s interest rate hikes are having their intended effect.

Dow…….33631 +700.5 +2.13%
Nasdaq.10569 +264.1 +2.56%
S&P 500..3895 +86.98 +2.28%

FTSE…….7670 +66.04 +0.87%
Dax……..14610 +173.7 +1.20%
CAC……..6861 +99.5 +1.47%

Nikkei…..25974 +153.1 +0.59%
HSI………20992 -60.5 -0.29%
Shanghai…3158 +2.4 +0.08%
ST Times..3277 -15.9 -0.48%

IDX…..6684.56 +30.72 +0.46%
LQ45….913.02 +3.36 +0.37%

IDX Energy..2119.86 +29.34 +1.40%
IDX BscMat 1222.34 +21.89 +1.82%
IDX Indstrl…1138.16 +7.85 +0.69%
IDXNONCYC..726.04 +6.80 +0.95%
IDX Hlthcare1541.57 +0.81 +0.05%
IDXCYCLIC…822.22. -2.46 -0.30%
IDX Techno.5100.91 +23.02 +0.45%
IDX Transp..1621.01 +14.82 +0.92%
IDX Infrast…..848.42 -7.16 -0.84%
IDX Finance 1373.23 -5.30 -0.38%
IDX Banking 1110.66 -3.73 -0.34%
IDX Property….688 +3.60 +0.52%

Indo10Yr.7.0285 -0.0039 -0.06%
ICBI…345.1791 +0.1847 +0.05%
US10Yr..3.7200 +0.0110 +0.30%
VIX…..21.13 -1.33 -5.92%

USDIndx103.8790 -1.250 -1.19%
Como Indx.264.82 +1.13 +0.43%
(Core Commodity CRB)
BCOMIN…..162.89 +2.56 +1.59%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15632.50 +16.00 +0.10%
Jisdor..15635.00 +25.00 +0.16%

Euro……1.0648 +0.0146 +1.39%

TLKM…..24.10 +0.07 +0.29%
(3768)
EIDO…..21.98 +0.38 +1.76%
EEM……40.07 +0.82 +2.09%

Oil…….73.77 +0.10 +0.14%
Gold ..1869.70 +29.10 +1.58%
Timah…25270 +409 +1.65%
(Closed 06/01)
Nickel.28824.50 +915.00 +3.28%‼️
(Closed 06/01)
Silver…….23.98 +0.56 +2.38%
Copper..391.10 +9.00 +2.36%

Nturl Gas..3.761 -0.013 -0.34%

Ammonia..4606.67 – -%
China
(Domestic Price)(03/01)

Coal price….396.15 -1.35 -0.34%
(Jan/Newcastle)
Coal price….368.50 -3.50 -0.94%
(Feb/Newcastle)
Coal price….343.80 -3.70 -1.06%
(Mar/Newcastle)
Coal price…172.30 -5.45 -3.06%‼️
(Jan/Rotterdam)
Coal price..170.70 -7.20 -4.05%‼️
(Feb/ Rotterdam)
Coal price..170.45 -7.90 -4.42%‼️
(Mar/Rotterdam)

CPO(Mar)…..4052 -38 -0.93%
(Source: bursamalaysia.com)

Corn……….654.00 +1.25 +0.19%
SoybeanOil..63.17 +0.75 +1.20%
Wheat……..743.50 -3.25 -0.44%

Wood pulp…6410.00. -10 -0.16%
(Closed 05/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Jum’at closing ijo semua kecuali hongkong sama singapore, US ijo tebel

Metal2 an naik semua, Oil naik tipis, gas rebound dikit, coal sempet naik lagi ke 400 usd/mt turun lagi ke 396, cpo turun

IHSG – minor ABC correction udah bisa dianggap done kali, kalo sampe tembus titik awal elliot wave di 6559 bisa bubar… Kemaren yang jadi urusan masih NFS dan bandar lokal ga nahan, malah ikutan buang, drop jauh deh. Jum’at masih NFS tapi ngurangin, BD akum, walhasil ijo. Semoga senin mulai NFB. Stoch masih down dan MACD sell, belum bisa langsung rally ini kayanya, tapi semoga ga koreksi lebih jauh, cuma konsolidasi sebelum mantul. Jangan aggressive dulu

Basic Materials yang menarik, consumer non-cyclicals ganjel index, property surprisingly terlihat menguat padahal suku bunga bank naik, Technology melesu, Infrastructure juga

Stochastic Buy Signal: BRPT CPIN HMSP PTBA DSNG LINK

MACD Buy Signal: ERAA INCO DSNG MPMX

January 05th, 2023

Good morning,

Stocks close higher, snap 2-day losing streak as Wall Street shakes off Fed minutes

Stocks closed higher Wednesday after a choppy session as investors looked past Federal Reserve meeting minutes that showed the central bank will remain aggressive in its policy to tame high inflation.

Dow…….33270 +133.4 +0.40%
Nasdaq.10459 +71.8 +0.69%
S&P 500..3853 +28.8 +0.75%

FTSE…….7585 +31.1 +0.41%
*Dax…….14491 +309.1 +2.18%*
*CAC……..6776 +152.5 +2.30%*

Nikkei…..25717 -377.6 -1.45%
*HSI…….20793 +647.8 +3.22%*
Shanghai…3124 +7.0. +0.22%
ST Times..3242 -3.3 -0.10%

IDX…….6813.24 -75.52 -1.10%
LQ45……928.53 -11.92 -1.27%

*IDX Energy..2211.60 -73.20 -3.20%*
IDX BscMat 1232.72 -6.35 -0.51%
IDX Indstrl…1156.55 -25.08 -2.12%
IDXNONCYC..721.89 -1.82 -0.25%
IDX Hlthcare1533.83 -27.79 -1.78%
IDXCYCLIC….844.57 -6.80 -0.80%
IDX Techno.5225.79 +12.60+0.24%
IDX Transp..1649.17 -25.77 -1.54%
IDX Infrast……877.93 -8.97 -1.01%
IDX Finance 1405.94 -8.91 -0.63%
IDX Banking 1137.31 -11.51 -1.00%
IDX Property….700 -7.30 -1.04%

Indo10Yr.7.0398 -0.0025 -0.04%
ICBI….344.6642 +0.0910 +0.03%
*US10Yr..3.7090 -0.0840 -2.21%*
*VIX…..22.01 -0.89 -3.89%*

*USDIndx.104.2690 -0.4140 -0.40%*
*Como Indx.264.17 -6.01 -2.22%*
(Core Commodity CRB)
BCOMIN…..162.29 -3.17 -1.92%
.
*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*

*IDR……15582.50 -18.50 -0.12%*
*Jisdor..15615.00 +25.00 +0.16%*

*Euro……1.0604 +0.057 +0.54%*

TLKM…..24.35 -0.05 -0.20%
*(3804)*
EIDO…….22.33 -0.09 -0.40%
*EEM……39.37 +1.15 +3.01%*

*Oil…….72.85 -4.09 -5.32%‼️*
*Gold …1859.00 +12.90 +0.70%*
*Timah….25473 +665 +2.68%*
*(Closed 03/01)*
*Nickel.29248.00 -2087.50 -6.66%‼️*
*(Closed 04/01)*
Silver…….23.96 -0.27 -1.12%
Copper…374.05 -2.60 -0.69%

*Nturl Gas..4.149 +0.140 +3.49%*

*Ammonia..4606.67 -66.66 -1.43%*
*China*
(Domestic Price)(03/01)

Coal price….394.55 +1.45 +0.37%
(Jan/Newcastle)
Coal price….363.70 +3.05 +0.85%
(Feb/Newcastle)
Coal price….340.30 +3.35 +0.99%
(Mar/Newcastle)
*Coal price…178.75 -8.50 -4.54%‼️*
(Jan/Rotterdam)
*Coal price..179.25 -8.80 -4.68%‼️*
(Feb/ Rotterdam)
*Coal price..179.70 -7.40 -3.96%‼️*
(Mar/Rotterdam)

CPO(Mar)…..4171 -84 -1.97%
(Source: bursamalaysia.com)

*Corn……….653.75 -16.75 -2.50%*
SoybeanOil…62.86 -0.35 -0.55%
*Wheat……..745.50 -30.00 -3.87%*

Wood pulp…6430.00. -6 -0.09%
(Closed 04/01)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_

*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

US ijo, europe ijo tebel, semoga IHSG hari ini rebound kenceng juga. Hangseng kemaren padahal naik tinggi

Metal2 ga kompak, Gold Timah naik, Nikel drop, silver copper turun. Masih ok buat ANTM sama MDKA. Oil lanjut drop, gas rebound, coal NCF naik, Rotterdam turun, agak mengkhawatirkan ini energy…

CPO turun lagi, watchout saham CPO, tertib teknikal, karena price reboundnya belum firm

IHSG – balik NFS lagi, walhasil drop, stoch masih down, MACD up tapi jadi goyang, MFI flat, BD dist (pantes drop, ga ditahan bandar lokal), belum berhasil firm breakout ascending triangle, masih bolak balik, kita liat perkembangannya gimana di infobank

Infobank15 – stoch udah buy, macd belum, outflow foreign belum beres, BD juga ikutan dist, belum bisa ngangkat index nih…

Masih Technology sama Infrastructure (versi telco sama JSMR, BUMN konstruksi masih kacau) Sektor lain mulai mantul, tapi belum…

Stoch Buy Signal: INDF MEDC DSNG SRTG

MACD Buy Signal: ANTM TAPG

January 04th, 2023

Good morning,

Stocks close lower on first trading day of 2023, hurt by slumping Apple, Tesla

Stocks closed lower Tuesday, giving up earlier gains, as concerns such as rising rates and high inflation that knocked the market down last year continued to trouble investors in the new year.

Dow…….33136 -10.9 -0.03%
Nasdaq.10387 -79.5 -0.76%
S&P 500..3824 -15.4 -0.40%

FTSE…….7554 +102.4 +1.37%
Dax……..14182 +112.4 +0.80%
CAC……..6624 +29.3. +0.44%

Nikkei…..26094 closed +0%
HSI………20145 +363.9 +1.84%
Shanghai…3117 +27.3. +0.88%
ST Times..3245 -5.5 -0.17%

IDX…….6888.76 +37.77 +0.55%
LQ45……940.46 +5.38 +0.57%

IDX Energy..2284.80 +9.10 +0.40%
IDX BscMat 1239.07 +21.31+1.75%
IDX Indstrl…1181.63 +4.98 +0.42%
IDXNONCYC..723.71 +2.90 +0.40%
IDX Hlthcare.1561.63+23.17+1.51%
IDXCYCLIC…..851.37 +1.66 +0.20%
IDX Techno..5213.19 +35.14+0.68%
IDX Transp…1674.94 +11.39+0.68%
IDX Infrast……886.90 +17.14+1.97%
IDX Finance 1414.85 -1.85 -0.13%
IDX Banking 1148.82 +1.27 +0.11%
IDX Property….707 -3.50 -0.50%

Indo10Yr.7.0423 +0.0332 +0.47%
ICBI….344.5732 -0.4544 -0.13%
US10Yr..3.7930 -0.0860 -2.22%
VIX…..22.90 +1.23 +5.68%

USDIndx.104.6830 +1.1610 +1.12%
Como Indx.270.18 -7.57 -2.73%
(Core Commodity CRB)
BCOMIN…..165.46 +0.12 +0.07%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15601.00 +28.50 +0.18%
Jisdor..15590.00 +18.00 +0.12%

Euro……1.0546 -0.0118 -1.11%

TLKM…..24.40 +0.55 +2.31%‼️
(3804)
EIDO…….22.42 +0.03 +0.13%
EEM……..38.22 +0.32 +0.84%

Oil…….76.93b -3.33 -4.15%‼️
Gold …1846.10 +19.90 +1.09%
Timah….24808 – -%
(Closed 30/12)
Nickel.31335.50 +1277.00 +4.25%
(Closed 03/01)
Silver…….24.24 +0.20 +0.82%
Copper…376.65 -4.40 -1.15%

Nturl Gas..4.009 -0.421 -9.50%‼️

Ammonia..4673.33 +50.00 +1.08%
China
(Domestic Price)(02/01)

Coal price….393.10 +3.50 +0.90%
(Jan/Newcastle)
Coal price….360.65 -2.35 -0.65%
(Feb/Newcastle)
Coal price….336.95 -2.60 -0.77%
(Mar/Newcastle)
Coal price…187.25 -3.25 -1.71%
(Jan/Rotterdam)
Coal price..188.05 -1.95 -1.03%
(Feb/ Rotterdam)
Coal price..187.10 -1.60 -0.86%
(Mar/Rotterdam)

Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)

CPO(Mar)…..4255 +77 +1.84%
(Source: bursamalaysia.com)

Corn………….670.50 -8.00 -1.18%
SoybeanOil…63.20 -0.87 -1.36%
Wheat………775.50 -16.50 -2.08%

Wood pulp…6446.00 unch +0%
(Closed 02/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US start 2023 minus, europe ijo… Asia kemaren kebanyakan ijo, IHSG ijo tebel, semoga lanjut…

Oil drop jadi dibawah 80 usd/barrel, gas drop, coal naik, gold nickel silver up, copper down, CPO lanjut naik. Bagus buat ANTM MDKA INCO LSIP AALI.

IHSG – breakout ascending triangle lanjut, semoga rally panjang wave 3 nya. Mulai NFB, akhirnya… MACD masih firm, stoch down semoga cepet rev up, MFI flat, BD masih akum terus. Bisa belanja di yang pada buy signals

Infrastructure kemaren menggila, Telco naik besar, JSMR naik juga. Technology masih jalan, GOTO lagi diangkat

Stoch Buy Signal: ARTO INCO JPFA KLBF SMGR MPMX TKIM WSKT

Infobank15 sama Basic Material juga, semoga bank jalan index confirmed lari

MACD Buy Signal: ERAA MDKA SMGR PWON WIIM

December 27th, 2022

Good morning,

US, UK, and European markets on holiday due to Chritsmas Day

Dow…….33204 closed +0%
Nasdaq.10498 closed +0%
S&P 500..3845 closed +0%

FTSE…….7473 closed +0%
Dax……..13941 closed +0%
CAC……..6505 closed +0%

Nikkei…..26406 +170.6 +0.65%
HSI………19593 closed +0%
Shanghai…3066 +19.7 +0.65%
ST Times..3257 closed +0%

IDX…….6835.81 +35.13 +0.52%
LQ45……935.15 +0.88 +0.09%

IDX Energy..2299.56 +42.83+1.90%
IDX BscMat 1229.27 -1.77 -0.14%
IDX Indstrl…1182.42 +3.63 +0.31%
IDXNONCYC..723.46 +1.31 +0.81%
IDX Hlthcare.1546.36 -6.30 -0.41%
IDXCYCLIC…..847.72 +0.99 +0.12%
IDX Techno..5072.24 -65.14 -1.27%
IDX Transp…1670.11 -7.07 -0.42%
IDX Infrast……856.50 +1.71 +0.20%
IDX Finance 1417.52 -3.27 -0.23%
IDX Banking 1155.56 +6.68 +0.58%
IDX Property….696 +4.20 +0.61%

Indo10Yr.7.0065 -0.0024 -0.03%
ICBI….344.3783 -0.0405 -0.01%
US10Yr..3.7510 closed. +0%
VIX……20.87 closed +0%

USDIndx.104.3140 closed +0%
Como Indx.278.11 closed +0%
(Core Commodity CRB)
BCOMIN…..164.71 closed +0%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15632.50 +40.00 +0.26%
Jisdor..15636.00 +31.00 +0.20%

Euro……1.0617 +0.0014 +0.13%

TLKM…….24.03 closed +0%
(3750)
EIDO………22.42 closed +0%
EEM……….37.80 closed +0%

Oil………..79.56 closed +0%
Gold …..1804.20 closed +0%
Timah…..23934 closed +0%
(Closed 26/12)
Nickel.29684.00 closed +0%
(Closed 26/12)
Silver…….23.92 closed +0%
Copper…380.90 closed +0%

Nturl Gas..5.025 -0.11 -2.15%

Ammonia..4573.33 – -%
China
(Domestic Price)(22/12)

Coal price….401.10 closed +0%
(Dec/Newcastle)
Coal price….371.10 closed +0%
(Jan/Newcastle)
Coal price….347.05 closed +0%
(Feb/Newcastle)
Coal price…288.70 closed +0%
(Dec/Rotterdam)
Coal price….188.70 closed +0%
(Jan/ Rotterdam)
Coal price….188.25 closed +0%
(Feb/Rotterdam)

Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)

CPO(Mar)…..3831 closed +0%
(Source: bursamalaysia.com)

Corn………….666.25 closed +0%
SoybeanOil..64.65 closed +0%
Wheat………776.00 closed +0%

Wood pulp…6446.00 unch +0%
(Closed 26/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Market US dan europe tutup libur natal kemaren… Asia yang buka pada ijo. Semoga periode antara natal dan tahun baru ini karena biasanya relatif sepi jadi gampang buat pemain besar yang perlu window dressing buat ngangkat harga

IHSG – stoch up MACD buy, FF masih dist kecil, BD acc, MFI up, udah stay diatas MA10, ascending triangle tinggal tunggu breakout, semoga windress lari ke atas

Technology, Infrastructure, Energy

Stochastic Buy Signal: TOWR, lengkap sama FNB dan BD acc

MACD Buy Signal: LSIP

Ini CPO start gerak, kemaren AALI DSNG, sekarang LSIP

Note untuk coal, banyak sell signal, jaga2 pake trailing stop atau stoploss yang baru re-entry. Harusnya sih masih ok sampe january akhir atau february.

TOWR – stoch buy, MACD rev up, MFI sw, BD FF udah akum 3 hari, masih tipis tapi… ada freq spike tapi spike jual, bandar lepas barang dan harga turun. Retracement pattern pas abis dari 50 ke 23, harusnya mantul otw to 61. LR slope nya masih down, posisi siap mantul. Ini posisi udah bikin higher low, tunggu MACD dan sekalian konfirmasi akumulasi FF dan BD berlanjut

LSIP – Stoch Buy MACD Buy, ada freq spike kemaren, MFI up, BFD start akum tipis, FF masih Dist, dari EW reverse udah kena level target, udah ada reg bull div, udah confirmed by 2 bull candle, MA 10 and MACD buy signal. Berani spec buy

Spike kenceng…

Average bandar jauh diatas, big 3 akum terus