Posts Tagged ‘LSIP’

Daily Analysis 20240515

Written by itho suryoputro. Posted in Daily Analysis

May 15th, 2024

Good morning,

Nasdaq jumps to record close, Dow adds more than 100 points ahead of consumer inflation report

Stocks rose Tuesday following the release of fresh U.S. economic data, while investors waited for another key inflation report.

Dow……39558 +126.6 +0.32%
Nasdaq16511 +122.9 +0.75%
S&P 500.5247 +25.3 +0.48%

FTSE…..8428 +13.1 +0.16%
Dax……18716 -25.8 -0.14%
CAC……8226 +16.5 +0.20%

Nikkei..38356 +176.6 +0.46%
HSI…..19074 -41.4 -0.22%
Shanghai.3146 -2.3 -0.07%

IDX….7089.87 -9.39 -0.13%
LQ45..892.58 -2.96 -0.33%
IDX30..451.51 -2.16 -0.0/48%

IDXEnergy..2216.07 -21.82 -0.97%
IDX BscMat1339.06 -5.72 -0.43%
IDX Indstrl..1023.48 -14.68 -1.41%
IDXNONCYC.694.51 +5.05 +0.73%
IDX Hlthcare1416.08+7.14 +0.51%
IDXCYCLIC…750.16 -1.93 -0.26%
IDXTechno3392.55 -39.3 -1.14%
IDX Transp 1290.16 -6.46 -0.50%
IDX Infrast 1609.65 -2.71 -0.17%
IDX Finance1376.98 -1.04 -0.08%
IDX Banking1195.65 +11.57+0.98%
IDX Property…..621 – -%

Indo10Yr.6.9587 +0.0183 +0.26%
ICBI…377.5869 -0.2982 -0.08%
US2Yr.4.821 -0.051 -1.05%
US5Yr 4.460 -0.049 -1.09%
US10Yr4.444 -0.046 -1.02%
US30Yr.4.592-0.040 -0.2/86%
VIX..13.42 -0.18 -1.32

USDIndx 105.0130 -0.205 -0.19%
Como Indx..287.38 -0.31 -0.11%
BCOMIN….162.17 +1.60 +0.99%

IndoCDS..72.24 – -%
(5-yr INOCD5) (09/05)

IDR…..16100.00 +19.50 +0.12%
Jisdor.16131.00 +46 +0.29%

Euro….1.0817 +0.0027 +0.25%

TLKM…19.30 +0.14 +0.73%
( 3089)
EIDO….20.48. +0.10 +0.49%
EEM…..43.05 +0.23 +0.54%

Oil…….78.47 -0.70 -0.88%
Gold..2359.90 +15.90 +0.68%
Timah..32918.00 +825.00 +2.57%
(Closed 13/05)
Nickel..19051.50 -119.50 -0.62%
(Closed 14/05)
Silver…….28.70 +0.21 +0.74%
Copper…489.50 +11.90 +2.49%

Iron Ore 62% 116.93 – -%
(10/05)
Nturl Gas..2.345 -0.028 -1.18%
Ammonia China.3190.00 +50.00 +1.59%
(Domestic Price)(13/05)

Coal price 142.65 +0.55 +0.39%
(May/Newcastle)
Coal price.138.65 -1.45 -1.03%
(Jun/Newcastle)
Coal price.140.65 -1.40 -0.99%
(Jul/Newcastle)
Coal price.141.10 -0.90 -0.63%
(Agt/Newcastle)

Coal price..105.20 -0.30 -0.28%
(May/Rotterdam)
Coal price.106.70 -0.90 -0.84%
(Jun/Rotterdam)
Coal price.107.75 -0.30 -0.28%
(Jul/Rotterdam)
Coal price 108.00 -0.45 -0.41%
(Agt/Rotterdam)

CPO(Jul)..3810 -53 -1.37%
(Source: bursamalaysia.com)

Corn…….467.50 -5.00 -1.06%
SoybeanOil 43.40 -1.75 -3.88%‼️
Wheat..672.50 -14.50 -2.11%

Wood pulp..5850 +20 +0.34%
(Closed 14/05)

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

US ijo, europe kebanyakan ijo, asia masih merah, US bond yield turun jauh, mantul harusnya IHSG hari ini. Semoga ASII recover minimal 2%, jadi impas sama deviden drop kemaren, hehehe

USD index turun, metal2 naik kecuali nickel, bagus buat ANTM. Oil gas turun, coal spot ijo tapi future merah semua, beware ADRO dkk. CPO price turun lagi, masih nunggu MACD buy baru kita firm tunggu LSIP buy signal

IHSG – masih FNS, masih keteken, BD lokal juga ga nahan… Stoch down, macd jadi sell lagi, MFI masih up, karena emang ini turun vol transaksi nya kecil, semoga ga lama bisa balik trend

Masih sama, masih terlihat seolah2 banyak yang jalan, padahal pada drop. Yang pasti aman dan defensive sih consumer non-cyclicals. Energy menarik sih, tapi chart Oil dan Coal nya kurang asik

WTI Oil Price – per sekarang lagi turun dan sideways, sangat mungkin akan mantul lagi apalagi perang perang an belum beres…

Newcastle Coal Future – ga asik banget, udah tinggal tunggu drop nya kalo dari chart ini sih

Stochastic Buy Signal: BBRI GGRM SMRA, big accum juga SMRA. INDF big accum tapi sell signal malah, masih hold sih

MACD Buy Signal: BFIN MAPA LTLS SGRO, ga ada yang menarik. BMTR sell signal tapi big accum, kita tunggu reversalnya lagi

SMRA – stoch baru sell, mansek state rev buy karena kemaren price jump, BD rev acc, tapi secara umum masih belum firm. MACD masih up dan MFI juga sih, w% masih uptrend, tunggu 833 firm rev buy sih idealnya

Spike firm, keren ini harusnya mau hajatan

Wah asli ini KI accum terus, kalo bisa dapet avg dibawah harga KI @508 bisa ini merem masuk aja

Kalo ga dapet, amannya tunggu 833 buy signal

Daily Analysis 20240508

Written by itho suryoputro. Posted in Daily Analysis

May 08th, 2024

Good morning,

Dow……38884 +31.99 +0.08%
Nasdaq16333 -16.7 -0.10%
S&P 500.5188 +6.96 +0.13%
[
FTSE…..8314 closed +0%
Dax……18430 +254.8 +1.40%
CAC……8076 +79.04 +0.99%

Nikkei..38835 +599.0$ +1.57%
HSI…..18479 -98.9 -0.53%
Shanghai.3148 +7.02 +1.16%

IDX….712361 -12.28 -.0.17%
LQ45..896.02 -8.28 -0.91%
IDX30..454.70 -4.27 -1.25%

IDXEnergy..2227.22 +5.37 +0.24%
IDX BscMat1344.82 +11.90 +0.89%
IDX Indstrl..1040.58 -2.30 -0.22%
IDXNONCYC.694.07 -2.25 -0.32%l
IDX Hlthcare1423.65 +9.11 +0.64%
IDXCYCLIC…753.02 -3.01 -0.40%
IDXTechno3391.60 -22.58 -0.66%
IDX Transp 1303.53 -11.78 -0.90%
IDX Infrast 1622.16 +5.76 +0.36%
IDX Finance1388.54 -10.96 -0.78%
IDX Banking.1198.55.-15.28 -1.26%
IDX Property…..633 -0.4 -0.06%

Indo10Yr.6.9590👍 -0.0234 -0.34%
ICBI…377.9848👍 +0.2805 +0.07%
US2Yr.4.830 -0.003 -0.06%
US5Yr 4.473 -0.014 -0.31%
US10Yr4.459 -0.026 -0.58%
US30Yr.4.602 -0.036 -0.78%
VIX..13.23 -0.26 -1.93👍

USDIndx 105.4120❗+0.325 +0.31%
Como Indx..289.57 +1.96 +0.68%
BCOMIN……158.75 +0.70 +0.44%

IndoCDS..75.25👍 – -%
(5-yr INOCD5) (02/05)

IDR…..16046.00 +20.50 +0.13%
Jisdor.16054.00 +29.00 +0.18%

Euro….1.0753 -0.0017 -0.16%

TLKM…19.52 +0.10 +0.49%
( 3134)
EIDO….20.71 -0.27 -1.29%
EEM…..42.27 -0.26 -0.61%

Oil…….78.29 -0.19 -0.24%
Gold..2324.20 -7.10 -0.30%
Timah..31983.00 closed +0%
(Closed 06/05)
Nickel..19135.50 -111.00 -0.58%
(Closed 07/05)
Silver…….27.54 -0.07 -0.25
Copper…460.55 -0.95 -0.21%

Iron Ore 62% 119.56 +1.53 +1.30%
(06/05)
Nturl Gas..2.220 +0.015 +0.68%
Ammonia China.3023.33 +16.67 +0.55%
(Domestic Price)(07/05)

Coal price 146.40 +1.10 +0.76%
(May/Newcastle)
Coal price.146.60 +0.65 +0.45%
(Jun/Newcastle)
Coal price.146.60 +0.50 +0.34%
(Jul/Newcastle)
Coal price.146.70 +0.50 +0.34%
(Agt/Newcastle)

Coal price..109.25 -0.10 -0.09%
(May/Rotterdam)
Coal price.110.95 -0.50 -0.45%
(Jun/Rotterdam)
Coal price.111.20 -1.75 -1.55%
(Jul/Rotterdam)
Coal price 112.20 -1.75 -1.55%
(Agt/Rotterdam)

CPO(Jul)..3930 +67 +1.73%
(Source: bursamalaysia.com)

Corn…….467.00 -2.00 -0.43%
SoybeanOil 44.50 +0.66 +1.51%
Wheat..642.75 -6.00 -0.92%

Wood pulp..5910 +50 +0.85%
(Closed 07/05)

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

US tipis2, europe ijo, asia varied, US bond yield turun, harusnya sih ijo hari ini IHSG

USD index up, metal2 down kecuali iron ore, oil down gas up coal newcastle up rotterdam down, CPO lanjut up, kita liat AALI LSIP

IHSG – masih foreign net sell, belum mau jalan, turnover nya sepi, masih sideways dulu deh

Masih healthcare, technology, property, consumer non-cyclicals, transportation

Stochastic Buy Signal: AKRA BBTN ESSA INCO INKP MDKA MEDC PTMP ADMR BRMS SSIP TINS TKIM SMDR. Big accum INCO MDKA

MACD Buy Signal: INCO ADMR ERAA RAJA SILO INDS CEKA. Big Accum INCO ERAA

Daily Analysis 20240507

Written by itho suryoputro. Posted in Daily Analysis

May 07th, 2024

Good morning,

Dow climbs more than 170 points to post fourth straight winning day, propelled by rate cut hopes

Stocks advanced Monday, with Wall Street building on the previous session’s strong gains as traders lifted Federal Reserve rate cut expectations

Dow……38852 +176.6 +0.46%
Nasdaq16349 +192.9 +1.19%
S&P 500.5181 +52.95 +1.03%

FTSE…..8214 closed +0%
Dax……18175 +173.6 +0.96%
CAC……7997 +39.1 +0.49%

Nikkei..38236 closed +0%
HSI…..18578 +102.4 +0.55%
Shanghai.3141 +35.9 +1.16%

IDX….7135.89 +1.17 +0.02%
LQ45..906.29 +2.96 +0.33%
IDX30..458.96 +1.04 +0.23%

IDXEnergy..2221.85 +22.79 +1.04%
IDX BscMat1332.92 +16.84 +1.28%
IDX Indstrl..1042.88 -18.66 -1.76%
IDXNONCYC.696.32 +4.64 +0.67%
IDX Hlthcare1414.55 -0.48 -0.03%
IDXCYCLIC…756.03 +2.85 +0.38%
IDXTechno3414.18 +50.08 +1.49%
IDX Transp 1315.32 +16.59 +1.28%
IDX Infrast 1616.40 -1.52 -0.09%
IDX Finance1399.49 +4.35 +0.31%
IDX Banking.1213.81+9.32 +0.77%
IDX Property.. 633 +15.8 +2.56%

Indo10Yr.6.9824👍 -0.0444 -0.63%
ICBI…377.7043👍 +1.0191 +0.27%
US2Yr.4.833 +0.027 +0.56%
US5Yr 4.487 +0.005 +0.11%
US10Yr4.485👍 -0.024 -0.53%
US30Yr.4.638👍 -0.023 -0.49%
VIX..13.49 unch +0

USDIndx 105.0870❗️+0.06 +0.05%
Como Indx..287.61 +1.10 +0.38%
BCOMIN……158.05 +0.72 +0.46%

IndoCDS..75.25👍 – -%
(5-yr INOCD5) (02/05)

IDR…..16025.50 -57.50👍 -0.36%
Jisdor.16025.00 -69.00👍 -0.42%

Euro….1.0770 +0.0009 +0.08%

TLKM…19.42 -0.05 -0.21%
( 3112)
EIDO….20.99 +0.02 +0.10%
EEM…..42.51 +0.04 +0.09%

Oil…….78.48 +0.37 +0.47%
Gold..2331.30 +22.60 +0.96%
Timah..31983.00 closed +0%
(Closed 06/05)
Nickel..19246.50 closed +0%
(Closed 06/05)
Silver…….27.61 +0.92 +3.46‼️
Copper…461.50 +5.80 +1.27%

Iron Ore 62% 118.03 – -%
(03/05)
Nturl Gas..2.204 +0.054 +2.51%
Ammonia China.2983.33 – -%
(Domestic Price)(03/05)

Coal price 145.30 +0.15 +0.10%
(May/Newcastle)
Coal price.145.95 +0.55 +0.38%
(Jun/Newcastle)
Coal price.146.10 +0.50 +0.34%
(Jul/Newcastle)
Coal price.146.20 +0.35 +0.24%
(Agt/Newcastle)

Coal price..109.35 +2.20 +2.05%
(May/Rotterdam)
Coal price.111.45 +2.45 +2.25%
(Jun/Rotterdam)
Coal price.112.95 +3.30 +3.01%‼️
(Jul/Rotterdam)
Coal price 112.95 +3.40 +3.10%‼️
(Agt/Rotterdam)

CPO(Jul)..3863 +21 +0.55%
(Source: bursamalaysia.com)

Corn…….469.00 +8.75 +1.90%
SoybeanOil 43.84 +0.76 +1.76%
Wheat..648.75 +26.25 +4.22%‼️

Wood pulp..5860 unch +0%
(Closed 06/05)

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

 

US lanjut ijo, europe ijo tipis, asia ijo juga, bond yield pendek naik, panjang turun, masih wajar, harusnya masih ijo IHSG hari ini.

USD index naik dikit, gold silver copper naik, bisa jadi waktunya untuk re-entry ANTM, kita liat signalnya. oil gas coal naik, oil kita liat chart nya soalnya kemaren drop dalem, kalo coal keliatannya ok akan lanjut. Masih hold ADRO dkk. CPO lanjut ijo, LSIP kalo ga salah udah gerak, kita check later

IHSG – stoch up, macd up, MFI mulai up, w% up, tapi BD masih flat,masih FNS, masih ketahan belum rally lagi. Tapi keliatannya firm udah beres ABC correction nya, siap rally lagi

Healthcare, Consumer Non-Cyclicals, Property, Technology,Transportation

Stochastic Buy Signal: BBRI PGEO PTBA ABMM DOID, PGEO big accum

MACD Buy Signal: ADRO ARTO BRIS CPIN AGRO ASSA SMIL TKIM. Big accum ADRO BRIS CPIN ASSA TKIM

Daily Analysis 20240429

Written by itho suryoputro. Posted in Daily Analysis

April 29th, 2024

Good morning,

S&P 500 posts best week since November, Nasdaq surges 2% Friday as Alphabet soars

Stocks jumped Friday, and the S&P 500
and Nasdaq Composite notched their best week since November as Big Tech names rallied on strong earnings and traders pored through fresh U.S. inflation data

Dow……38240 +153.9 +0.40%
Nasdaq15928 +316.1 +2.03%
S&P 500.5100 +51.5 +1.0%

FTSE…..8140 +60.97 +0.75%
Dax……18161 +243.7 +1.36%
CAC……8088 +71.6 +0.89%

Nikkei..37935 +307.3 +0.81%
HSI…..17651 +366.7 +2.12%
Shanghai.3088 +35.7 +1.17%

IDX…..7036.08 -119.22 -1.67%
LQ45..898.78 -24.72 -2.68%
IDX30..455.88 -12.58 -2.69%

IDXEnergy..2137.65 -29.50 -1.36%
IDX BscMat1299.02 -26.63 -2.01%
IDX Indstrl..1043.51 -11.73 -1.11%
IDXNONCYC.684.83 -12.14 -1.74%
$IDX Hlthcare1319.14-30.34 -2.25%*
IDXCYCLIC…756.20 -21.79 -2.80%
IDXTechno3281.74 -40.93 -1.23%
IDX Transp 1312.48 -8.89 -0.67%
IDX Infrast 1596.06 -7.13 -0.44%
IDX Finance.1406.19 -23.45 -1.57%
IDX Banking.1233.19 -41.04 -3.39%‼️
IDX Property.. 615 -.4.10 -0.66%

Indo10Yr.7.0845‼️ +0.0207 +0.29%
ICBI…373.8771‼️ -0.4467 -0.12%
US2Yr.4.993‼️ -0.007 -0.14%
US5Yr 4.687 -0.032 -0.68%
US10Yr4.663 -0.045 -0.96%
US30Yr.4.777 -0.036 -0.75%
VIX…….15.03 -0.34 -2.21%

USDIndx 105.9380❗️+0.361 +0.34%
Como Indx..296.84 -0.82 -0.29%
BCOMIN..157.30 +0.41 +0.26%

IndoCDS..79.19 -0.49 -0.61%
(5-yr INOCD5) (26/04)

IDR…..16210.00‼️+22.50 +0.14%
Jisdor.16208.00‼️+47.00 +0.29%

Euro….1.0693 -0.0036 -0.34%

TLKM…18.85 +0.14 +0.72%
( 3057)
EIDO……20.31 -0.55 -2.64%
EEM……41.17 +0.46 +1.12%

Oil…….83.85 +0.28 +0.34%
Gold..2347.20 +4.70 +0.20%
Timah..32411.00 -462.00 -1.40%
(Closed 26/04)
Nickel..19256.50 +65.00 +0.34%
(Closed 25/04)
Silver…….27.54 -0.10 -0.35%
Copper…457.43 +3.55 +0.78%

Iron Ore 62% 110.16 +0.48 +0.44%
(26/04)
Nturl Gas..2.285 +0.303 +15.29%‼️
Ammonia China.3000.00 +83.33 +2.85%
(Domestic Price)(26/04)

Coal price 135.50 -1.25 -0.92%
(May/Newcastle)
Coal price.137.50 -1.50 -1.08%
(Jun/Newcastle)
Coal price.139.65 -2.35 -1.65%
(Jul/Newcastle)
Coal price.142.15 -2.90 -2.00%

Coal price..106.25 -5.60 -5.01%‼️
(May/Rotterdam)
Coal price.107.10 -5.45 -4.84%‼️
(Jun/Rotterdam)
Coal price.107.55 -5.05 -4.48%‼️
(Jul/Rotterdam)
Coal price 107.80 -4.85 -4.31%‼️
(Agt/Rotterdam)

CPO(Jul)..3896 +22.00 +0.57%
(Source: bursamalaysia.com)

Corn…….450.00 -2.00 -0.44%
SoybeanOil 45.54 +0.11 +0.24%
Wheat…..622.25 +1.75 +0.28%

Wood pulp..5800 +40 +0.69%
(Closed 28/04)

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

Semua ijo kecuali IDX, ga beres ini…

US Bond Yield down, harusnya sih ijo hari ini, apalagi kemaren merah dalem sendirian. USD index up, tapi kebanyakan metal juga up, kecuali Tin dan SIlver. Oil up, gas jump, coal down, CPO up, Coal price udah relatif tinggi walau last day nya down. Bisa berharap mantul ANTM ELSA mungkin AALI LSIP juga

IHSG – harusnya udah beres koreksinya, walau masih mungkin ngejar fibo 61. Tapi dari fibo ext wave B udah done targetnya. Indicators masih jelek, BD FF masih dist, tapi semoga mulai reversal hari ini

Infrastructure

Stochastic Buy Signal: KLBF MTEL TPIA CEKA. Big accum MTEL, cocok sama sektor. TPIA buy signal kita tunggu BRPT jalan, entry lagi

MACD Buy Signal: ICBP UNVR SMRA, ICBP big accum