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Daily Analysis 20240607

By June 7, 2024

June 07th, 2024

Good morning,

Stock rally takes a breather ahead of key jobs report

US stocks were little changed on Thursday, hovering near record highs, with investors awaiting an update on the labor market amid growing hopes for interest rate cuts.

Dow……38886 +78.8 +0.20%
Nasdaq17173 -14.8 -0.09%
S&P 500.5353 -1.1 -0.02%

FTSE…..8285 +38.4 +0.47%
Dax……18653 +76.7 +0.41%
CAC……8040 +33.6 +0.42%

Nikkei..38704 +213.4 +0.55%
HSI…..18477 +51.8 +0.28%
Shanghai.3049 -16.6 -0.54%

IDX….6974.90 +27.23 +0.39%
LQ45..892.10 +10.40 +1.18%
IDX30.443.97 +5.31 +1.21%

IDXEnergy..2262.35 +1.24 +0.05%
IDX BscMat1349.99 +16.43 +1.23%
IDX Indstrl. 949.81 -12.70 -1.32%
IDXNONCYC.699.59 +3.99 +0.57%
IDX Hlthcare1414.20 +11.32+0.81%
IDXCYCLIC…737.03 +6.10 +0.83%
IDXTechno3320.34 +31.63 +0.96%
IDX Transp 1257.67 +1.66 +0.13%
IDX Infrast 1455.58 -22.88 -1.55%
IDX Finance1370.31 +10.33 +0.76%
IDX Banking1172.15 +20.34 +1.77%
IDX Property…..613 -4.60 -0.75%

Indo10Yr.6.9302 +0.0118 +0.17%
ICBI…380.6282 -0.1967 -0.05%
US2Yr.4.724 +0.020 +0.04%
US5Yr 4.298 +0.040 +0.09%
US10Yr4.298 +0.020 +0.47%
US30Yr.4.435 +0.004 +0.09%
VIX..12.58👍 -0.05 -0.40%

USDIndx 104.1020❗️-0.1960 -0.19%
Como Indx….290.42 +4.71 +1.64%
BCOMIN…..158.79 +2.03 +1.29%

IndoCDS..72.71 +0.47 +0.65%
(5-yr INOCD5) (05/06)

IDR…..16264.00 -23.50 -0.14%
Jisdor.16279.00 -3.00 -0.02%

Euro….1.0892 +0.0021 +0.19%

TLKM…18.73 +0.06 +0.32%
( 3047)
EIDO….20.11 +0.21 +1.03%
EEM…..42.55 +0.21 +0.48%

Oil…….75.63❗️ +1.30 +1.80%
Gold..2394.50 ❗️ +17.80 +0.75%
Timah..32198.00 +877.00 +2.80%
(Closed 06/06)
Nickel..18609.50 +10.50 +0.06%
(Closed 06/06)
Silver….31.46 +1.30 +4.31%
Copper.466.95 +6.35 +1.38%

Iron Ore 62% 107.02 -0.67 -0.62%
(05/06)
Nturl Gas..2.821 +0.061 +2.21%
Ammonia China.2950.00 -16.67 -0.56%
(Domestic Price)(05/06)

Coal price.135.90 -1.65 -1.21%
(Jun/Newcastle)
Coal price.135.90 -1.10 -0.81%
(Jul/Newcastle)
Coal price.136.05 -3.55 -2.54%
(Agt/Newcastle)
Coal price 137.40 -3.00 -2.14%
(Sept/Newcastle)

Coal price.109.85 -2.25 -2.00%
(Jun/Rotterdam)
Coal price.111.45 -3.55 -3.10%‼️
(Jul/Rotterdam)
Coal price 113.55 -4.25 -3.61%‼️
(Agt/Rotterdam)
Coal price 115.05 -3.70 -3.12%‼️
(Sept/Rotterdam)

CPO(Agt)..3961 +54.00 +1.38%
(Source: bursamalaysia.com)

Corn…..452.00 +12.75 +2.90%
SoybeanOil 44.35 +1.22 +2.83%
Wheat…..639.50 -7.25 -1.12%

Wood pulp..5810 -10. -0.17%
(Closed 05/06)

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

DJI ijo nasdaq merah, europe ijo, asia kebanyakan ijo, us bond yield ijo juga, kayanya tipis tipis hari ini IHSG

USD index down, metal2 up kecuali iron ore, oil gas up, coal lanjut plunge down, CPO up, yang pegang saham coal hati2 pasang stoploss. AALI LSIP semoga lanjut jalan

IHSG – masih jelek technical nya, BD juga ga nahan, FNS lagi agak besar, bisa merah lagi hari ini… Hati-hati, selective buying only, dan pantau ketat

Consumer Cyclicals, Energy, Financials, COnsumer Non-Cyclicals, tapi energy meragukan kalo liat chart oil dan coal. Financials semoga bisa ngangkat index, nahan BREN

Stochastic Buy Signal: AMRT CPIN ICBP SRTG TOWR ADHI PTRO. Big accum SRTG TOWR

MACD Buy Signal: ICBP TOWR TBIG LTLS, Big accum TOWR. Terlihat menarik ini saham infrastructure ya?

Daily Analysis 20240606

By June 6, 2024

June 06th, 2024

Good morning,

S&P 500, Nasdaq hit record highs as Nvidia leads tech rally

The S&P 500 and Nasdaq Composite closed at record highs on Wednesday, ignited by a Big Tech surge. The rally came amid tentative optimism for interest rate cuts on signs of slowing labor demand and a cooling economy.

Dow……38807 +96.04 +0.25%
Nasdaq17188 +330.9 +1.96%
S&P 500.5354 +62.7 +1.18%

FTSE…..8247 +14.9 +0.18%
Dax……18576 +170.3 +0.93%
CAC……8007 +68.7 +0.87%

Nikkei..38490 -347.3 -0.89%
HSI…..18424 -19.2 -0.10%
Shanghai.3065-25.8 -0.83%

IDX….6947.67 -151.64 -2.14%
LQ45..881.70 -14.10 -1.57%
IDX30.438.45 -4.46 -1.01%

IDXEnergy..2261.11 -29.40 -1.71%
IDX BscMat1333.56 -89.57 -6.29%‼️
IDX Indstrl. 962.51 -5.70 -0.81%
IDXNONCYC.695.60 +6.06 +0.88%
IDX Hlthcare1403.89 +10.96+0.79%
IDXCYCLIC…730.94 -3.16 -0.43%
IDXTechno3288.70 -61.21 -1.83%
IDX Transp 1256.01 -13.04 -1.03%
IDX Infrast 1478.46 -30.50 -2.02%‼️
IDX Finance1359.99 -5.11 -0.37%
IDX Banking1151.81 -8.69 -0.75%
IDX Property…..613 -4.60 -0.75%

Indo10Yr.6.9184 +0.0234 +0.34%
ICBI…380.7100 -0.1967 -0.05%
US2Yr.4.724👍 -0.049 -1.03%
US5Yr 4.294👍 -0.053 -1.22%
US10Yr4.278👍 -0.046 -1.06%
US30Yr.4.431👍 -0.043 -0.96%
VIX..12.63👍 -0.53 -4.03%‼️

USDIndx 104.2980❗️+0.1880 +0.18%
Como Indx….287.71 +1.44 +0.50%
BCOMIN…..156.76 -1.72 -1.08%

IndoCDS..72.24 +0.00 +0%
(5-yr INOCD5) (04/06)

IDR…..16286.50 +66.50‼️ +0.41%
Jisdor.16282.00 +62.00‼️ +0.38%

Euro….1.0871 -0.0008 -0.07%

TLKM…18.67 +0.16 +0.86%
( 3040)
EIDO….19.91 -0.21 -1.04%
EEM…..42.31 +0.69 +1.66%

Oil…….74.33‼️ +1.50 +2.06%
Gold..2376.70 +29.60 +1.26%
Timah..31321.00 -611.00 -1.91%
(Closed 05/06)
Nickel..18609.50 -279.00 -1.48%
(Closed 05/06)
Silver….30.16 +0.47 +1.58%
Copper.460.60 +6.10 +1.34%

Iron Ore 62% 107.69 -2.41 -2.19%‼️
(04/06)
Nturl Gas..2.760 +0.140 +5.34%
Ammonia China.2950.00 -16.67 -0.56%
(Domestic Price)(05/06)

Coal price.136.00 -.1.95 -1.41%
(Jun/Newcastle)
Coal price.137.00 -2.80 -2.00%
(Jul/Newcastle)
Coal price.139.60 -2.35 -1.66%
(Agt/Newcastle)
Coal price 140.40 -2.30 -1.61%
(Sept/Newcastle)

Coal price.112.10 -4.80 -4.11%‼️
(Jun/Rotterdam)
Coal price.115.00 -5.15 -4.29%‼️
(Jul/Rotterdam)
Coal price 117.80 -4.20 -3.44%‼️
(Agt/Rotterdam)
Coal price 118.75 -5.80 -4.66%‼️
(Sept/Rotterdam)

CPO(Agt)..3907 -13.00 -033%
(Source: bursamalaysia.com)

Corn…….439.25 -3.25 -0.73%
SoybeanOil 43.13 -0.49 -1.12%
Wheat…..646.75 -11.50 -1.75%

Wood pulp..5820 -42 -0.72%
(Closed 05/06)

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

Kemaren asia merah dalem selmua, padahal US europe ijo sebelumnya, closing kemarin US europe ijo lagi, kita mantul ah. Bond yieldmasih turun terus koq

USD index up, Gold silver copper juga up, tin nickel iron ore down, oil up, gas up,coal drop CPO down, energy belum lagi, semoga CPO firm jalan walau tersendat

IHSG – stoch masih down, macd down, MFI down, w% downtrend, BD FF dist,kemarin turunlebih dari 2%, memang hancur bener dibawa sama BREN, tapi hari ini optimis mantul, apalagi TLKM ASII sudah firm jalan. Selective buying

Dari RSI nya energy masih leading, tapi harga komoditas terkait energy turun, terlihat gerak Consumer Non-Cyclicals, Transportation, Financials, Industrials, Consumer Cyclicals

Stochastic Buy Signal: BBNI BBRI INDF INTP DRMA MNCN PWON LTLS BRAM. Big accum BBNI INDF PWON

MACD Buy Signal: SMIL

Daily Analysis 20240515

By May 15, 2024

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.…

Daily Analysis 20240422

By April 22, 2024

April 22nd, 2024

Good morning,

Nasdaq falls more than 2% to post sixth straight losing day as Nvidia craters 10%

The Nasdaq Composite

fell for a sixth straight session on Friday, notching its longest losing streak in more than a year. The downtrend comes as Nvidia

dived, adding to recent market woes tied to geopolitical conflicts and sticky inflation.

Dow……37987 +211.02 +0.56%

Nasdaq15282 -319.5 -2.05%

S&P 500.4967 -43.9 -0.88%

FTSE…..7896 +18.8 +0.24%

Dax……17737 -100.04 -0.56%

CAC……8022 -0.9 -0.01%

Nikkei..37068 -1011.4 -2.66%

HSI……16224 -161.7 -0.99%

Shanghai.3065 -8.96 -0.29%

IDX…..7096.56 -70.25 -0.98%

LQ45….920.31 -15.20 -1.62%

IDX30..466.84 -7.61 -1.60%

IDXEnergy..2184.82 -0.77 -0.03%

IDX BscMat1344.31 -9.97 -0.74%

IDX Indstrl…1066.49 -13.04 -1.21%

IDXNONCYC.678.79 -6.32 -0.92%

IDX Hlthcare1330.06 +14.41+1.10%

IDXCYCLIC…778.30 -14.06 -1.77%

IDXTechno3230.05 -92.46 -2.78%

IDX Transp 1355.49 -34.24 -2.46%

IDX Infrast 1580.92 -6.65 -0.42%

IDX Finance.1427.98 -17.96 -1.24%

IDX Banking.1261.44 -22.21 -1.73%

IDX Property.. 611 -10.1 -1.62%

Indo10Yr.6.9768‼️ +0.0511 +0.74%

ICBI…375.6163 -0.9877 -0.26%

US2Yr.4.988‼️ -0.002 -0.04%

US5Yr 4.672‼️ -0.008 -0.17%

US10Yr4.623‼️ -0.009 -0.19%

US30Yr.4.713❗️-0.022 -0.46%

VIX…….18.71 +0.71 +3.94%‼️

USDIndx 106.1540‼️-0.03 +0.002%

Como Indx..298.15 +2.56 +0.56%

BCOMIN..158.81 +3.20 +2.06%

IndoCDS..81.18 +2.98 +3.81%‼️

(5-yr INOCD5) (19/04)

IDR…..16260.00‼️ +81.00 +0.50%

Jisdor.16280.00‼️ +103.00+0.64%

Euro….1.0656 +0.0015 +0.14%

TLKM…19.66 -0.11 -0.56%

( 3198)

EIDO……20.78 -0.11 -0.50%

EEM……39.71 -0.17 -0.41%

Oil…….83.14 +0.53 +0.64%

Gold..2413.80‼️ +19.00 +0.79%

Timah..35582.00‼️+1603.00 +4.72%‼️

(Closed 19/04)

Nickel..19468.50‼️ +909.50 +4.99%‼️

(Closed 19/04)

Silver….29.13 +0.85 +3.00%‼️

Copper.452.60 +6.35 +1.42%

Iron Ore 62% 108.30 +0.30 +0.28%

(19/04)

Nturl Gas..1.760 +0.045 +2.62%

Ammonia China.3050.00 -33.33 -1.08%

(Domestic Price)(18/04)

Coal price.130.60 +1.00 +0.77%

(Apr/Newcastle)

Coal price 141.75 +0.75 +0.53%

(May/Newcastle)

Coal price.144.40 +0.70 +0.49%

(Jun/Newcastle)

Coal price.146.25 -0.55 -0.37%

(Jul/Newcastle)

Coal price..120.00 -0.35 -0.29%

(Apr/Rotterdam)

Coal price.116.55 -1.35 -1.15%

(May/Rotterdam)

Coal price.117.50 -0.50 -0.42%

(Jun/Rotterdam)

Coal price 116.55 -0.25 -0.21%

(Jul/Rotterdam)

CPO(J)..3928‼️ -61.00 -1.53%

(Source: bursamalaysia.com)

Corn…….443.00 +6.75 +1.55%

SoybeanOil 44.94+0.28 +0.63%

Wheat..566.75 +13.75 +2.49%

Wood pulp..5708 unch +0%

(Closed 18/04)

Broker Code: AT

Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia

Nasdaq keseret NVIDIA, DJI nya ijo… Europe closing jum’at kebanyakan merah, asia merah dalem, tapi di US market US bind yield merah jadi harapannya IHSG hari ini ijo

USD index up, tapi metal2 juga up malah rada tinggi, oil gas coal juga up, rada anomali ini. CPO aja yang down, sudah pasti balik arah makanya udah cutloss AALI. Semoga ini ANTM ADRO dkk lanjut jalan

IHSG – technically masih waktunya turun, beresin ABC correction. Pas ribut ributan israel iran dll. masih hold cash kecuali selective buying di energy sama basic materials yang firm gerak

Masih energy dan basic materials, infrastructure kalo yang telco malah lagi drop banget, JSMR kali ya yang panen karena lebaran

Stochastic Buy Signal: BBNI GGRM NISP PTPP LTLS, big accum BBNI GGRM

MACD Buy Signal: LTLS

Stochastic Continuation signal and big accum: SIDO

INCO menarik, vol breakout lagi, udah full load juga sih, masih hold, semoga lanjut kenceng

Alligator Buy Signal: LPPF MTMH

Daily Analysis 20240220

By February 20, 2024

February 20th, 2024 Good morning, US markets on holiday due to Presidents' Day Dow......38628 closed +0% Nasdaq15776 closed +0% S&P 500.5006 closed +0% FTSE.....7729 +16.8 +0.22% Dax......17092 -25.2 -0.15% CAC......7769…

Daily Anaysis 20240212

By February 12, 2024

February 12th, 2024

Good morning,

S&P 500 closes above 5,000 for first time ever, notches fifth straight winning week

Stocks rose on Friday after December’s revised inflation reading came in lower than first reported, and the S&P 500 closed above the key 5,000 level as strong earnings and economic news chugged on.

Dow……38672 -54.6        -0.14%
Nasdaq15991 +196.6    +1.25%
S&P 500.5027 +28.7      +0.57%

FTSE…..7573    -22.9     -0.30%
Dax……16927   -37.3     -0.22%
CAC……7648    -18.1     -0.24%

Nikkei..36897   +34.1    +0.09%
HSI……15747    -131.5   -0.83%
Shanghai.2866 +36.2    +1.28%

IDX…..7235.15 -12.26     -0.17%
LQ45….983.14 +2.51      +0.26%
IDX30…499.60 +1.76      +0.35%

IDXEnergy..2076.97   closed +0%
IDX BscMat.1244.03 closed +0%
IDX Indstrl…1082.91   closed +0%
IDXNONCYC.703.24   closed +0%
IDX Hlthcare1336.55. closed +0%
IDXCYCLIC…851.33    closed +0%
IDX Techno3993.83.   closed. +0%
IDX Transp 1566.07    closed +0%
IDX Infrast 1517.29.   closed +0%
IDX Finance.1503.48 closed +0%
IDX Banking.1346.46 closed +0%
IDX Property.. 696       closed. +0%

Indo10Yr.6.6689 closed +0%
ICBI…376.6402 closed +0%
US2Yr.4.486 +0.002 +0.04%
US5Yr 4.142 +0.009 +0.22%
US10Yr4.177 -0.010 -0.23%
US30Yr.4.374-0.007 -0.16%
VIX…12.93 +0.14 +1.09%

USDIndx 104.1110 ‼️-0.05 -0.05%
Como Indx..274.34 +0.77 +0.28%
BCOMIN……132.17 -0.79 -0.60%

IndoCDS..74.22 -0.01 -0.01%
(5-yr INOCD5) (09/02)

IDR…..15635.00‼️ closed +0%
Jisdor.15685.00‼️ closed +0%

Euro….1.0784 +0.00 +0.06%

TLKM…25.50 +0.17 +0.67%
(3999)
EIDO……22.41 +0.15 +0.67%
EEM……39.58 +0.17 +0.43%

Oil…….76.84 +0.62   +0.81%
Gold..2038.70 -9.20    -0.45%
Timah..26367.00 +472.00 +1.82%
(Closed 09/03)
Nickel..15921.00 -86.00   -0.54%
(Closed 09/02)
Silver……22.59   -0.04      -0.19%
Copper.368.15   -2.05      -0.55%

Iron Ore 62% 128.75 -0.32 -0.25%
(0)/02)
Nturl Gas..1.861‼️ -0.056 -2.92%
Ammonia China.2983.33 -166.67-5.29%‼️
(Domestic Price)(05/02/02)

Coal price 126.60 unch +0%
(Feb/Newcastle)
Coal price.125.60 +0.50 +0.40%
(Mar/Newcastle)
Coal price 126.30 +0.70 +0.56%
(Apr/Newcastle)
Coalprice..126.55 +0.75 +0.60%
(May/Newcastle)

Coal price .96.00   -1.65   -1.69%
(Feb/Rotterdam)
Coal price..94.55   -1.85   -1.92%
(Mar/Rotterdam)
Coal price..91.30   -1.65   -1.78%
(Apr/Rotterdam)
Coal price..89.80   -1.40   -1.54%
(May/Rotterdam)

CPO(Apr)..3881 +7 +0.18%
(Source: bursamalaysia.com)

Corn……429.00      -4.25    -0.98%
SoybeanOil 47.75 -0.57    -1.18%
Wheat….596.75    +8.25    +1.40%

Wood pulp..5124.00 unch +0%
(Closed 11/02)

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

Jum’at closing US DJI merah nasdaq ijo tebel SP500 naik lagi, europe merah, asia varied. Walau DJI merah tapi secara umum US bagus, Bond rate yang pendek naik yang panjang turun dan ga terlalu jauh, masih acceptable lah, harusnya ga bawa saham ke bawah.

USD index turun tapi kebanyakan metal juga turun, kecuali timah. Oil up, gas down, coal newcastle ijo, rotterdam merah, harusnya masih on the way up lah, CPO ijo lagi, masih nunggu kapan jalan

IHSG – stoch still up, macd almost buy, MFI up, w% sw, BD sw, FNB dan naik terus, semoga lanjut wave B sampe deket ATH lagi, bikin flat style ABC correction, tapi ada kemungkinan jebakan betmen juga, dibanting tepat setelah MACD buy signal, biar banyak korban. Yang pegang barang pantau ketat

dari RSI quadrant pada jelek, sisa Consumer Non Cyclicals, tapi terlihat juga Property, Industrials sama Energy mulai bangun

Stochastic Buy Signal: EXCL BFIN PTRO WIFI SMDR LTLS. Big accum BFIN SMDR, dan SMDR masuk screening top value investing, ada spike juga

MACD Buy Signal: AMRT BTPS DRMA DSNG TKIM

Stochastic Continuation Signal and Big Accum: PGAS