Posts Tagged ‘Major’

Daily Analysis 20240307

Written by itho suryoputro. Posted in Daily Analysis

March 07th, 2024

Good morning,

S&P 500, Nasdaq close higher Wednesday, regaining some ground from recent sell-off

Stocks rose Wednesday, with the market turning a corner following back-to-back losing sessions on Wall Street.

Dow……38661 +75.9 +0.20%
Nasdaq16032 +91.95 +0.58%
S&P 500.5105 +26.1 +0.51%

FTSE…..7679 +33.2 +0.43%
Dax……17717 +18.3 +0.10%
CAC……7955 +21.9 +0.28%

Nikkei..40091 -6.9 -0.02%
HSI…….16438 +275.5 +1.70%
Shanghai.3039 -7.9 -0.26%

IDX…..7301.72 +54.26 +0.33%
LQ45….994.06 +14.17 +1.46%
IDX30…505.18 +7.79 +1.57%

IDXEnergy..2127.77 -2.44 -0.11%
IDX BscMat.1251.71 +9.64 +0.78%
IDX Indstrl…1107.46 +6.44 +0.58%
IDXNONCYC.704.68 +4.18 +0.60%
IDX Hlthcare1314.87 +2.44 +0.19%
IDXCYCLIC…835.93 -4.85 -0.58%
IDX Techno3739.27 +188.67 +5.31%‼️
IDX Transp 1570.82 +18.29 +1.18%’
IDX Infrast 1573.88 -14.56 -0.92%
IDX Finance.1521.57 +17.61 +1.17%
IDX Banking.1386.29 +19.37 +1.42%
IDX Property.. 678 +1.3 +0.19%

Indo10Yr.6.6845-0.0141 -0.21%
ICBI…378.1590 +0.2627 +0.07%
US2Yr.4.562 unch +0%
US5Yr 4.120 -0.028 -0.68%
US10Yr4.108 -0.046 -1.11%
US30Yr.4.241-0.049 -1.14%
VIX………14.50 +0.04 +0.28%

USDIndx 103.3600 -0.418 -0.40%
Como Indx..278.12 +2.30 +0.83%
BCOMIN…..138.64 +0.80 +0.58%

IndoCDS..70.25 +0.03 +0.04%
(5-yr INOCD5) (06/03)

IDR…..15705.00 -66.00 -0.42%
Jisdor.15723.00 -33.00 -0.21%

Euro….1.0899 +0.0042 +0.39%

TLKM…24.73 +0.27 +1.10%
(3888)
EIDO……22.53 +0.38 +1.72%
EEM……40.61 +0.57 +1.41%

Oil…….79.13 +0.98 +1.25%
Gold..2158.20‼️ +16.30 +0.76%
Timah..26824.00 -9.00 -0.03%
(Closed 05/03)
Nickel..17604.50 -325.00 -1.81%
(Closed 06/03)
Silver….24.49 +0.51 +2.12%
Copper.387.50 +2.80 +0.73%

Iron Ore 62% 116.94 +3.05 +2.68%
(04/03)
Nturl Gas..1.927 -0.021 -1.08%
Ammonia China.3110.0‼️ +16.67 +0.54%
(Domestic Price)(05/03/24)

Coal price.136.75 -0.70 -0.51%
(Mar/Newcastle)
Coal price 139.25 -2.10 -1.49%
(Apr/Newcastle)
Coal price.138.40 -2.30 -1.63%
(May/Newcastle)
Coal price.137.75 -3.05 -2.17%
(Jun/Newcastle)

Coal price..112.60 -0.15 -0.13%
(Mar/Rotterdam)
Coal price..111.65 -1.00 -0.89%
(Apr/Rotterdam)
Coal price..110.20 -0.15 -0.14%
(May/Rotterdam)
Coal price..109.95 +1.00 +0.92%
(Jun/Rotterdam)

CPO(May)..4081 +92.00 +2.30%
(Source: bursamalaysia.com)

Corn……428.75 +2.50 +0.59%
SoybeanOil 45.32 +0.28 +0.62%
Wheat…531.00 -20.00 -3.63%

Wood pulp..5340.00 +30 +0.56%
(Closed 06/03)

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

US europe ijo lagi, US bond rate turun lagi, USD index turun, ini harusnya bagus buat IHSG hari ini. Tpi beware kemaren ijonya tebel banget, bisa jadi pada profit taking hari ini

Gold Silver Copper Iron Ore up, kemaren ANTM PSAB pada naik, MDKA bengong, mungkin karena LK nya masih minus. Tin Nickel down, beware INCO kalo reverse down. Oil up gas down coal down, mungkin koreksi sehat dulu buat saham2 coal yang kemaren kenceng banget, tapi turunnya ga banyak sih, tapi kalo dibanting yang exit dulu aja, nanti rebuy di buy signal berikutnya. CPO up lumayan tinggi, semoga LSIP lanjut kenceng

IHSG – kemaren ditarik tinggi jadi macd dan stoch nya terlihat mau rev up, tapi kebaca di MFI tetep down, vol transaksi tidak terlalu significant perubahannya, BD acc, FNB lagi, semoga sih tidak kembali FNS hari ini, kalo ga bisa dibanting dalem lagi. Major masih harus koreksi wave C, hati hati belanjanya, saatnya take profit dulu malah bagusnya sih. Trailing stop lah

GOTO digoreng, langsung ngangkat IHSG tinggi, rapuh ini, financials ga gerak, infrastructure udahan, yang firm cuma energy yang coal sama basic materials, industrials aman paling di ASII UNTR yang laba naik, harus sangat selektif, belum saatnya pesta belanja

Stochastic Buy Signal: AMRT BUKA GOTO PGAS BMTR MTMH TRON. rada resiko semua kecuali BMTR, kita check apakah tahun ini gorengannya agak cepet di awal tahun dan bukan di tengah taun…

MACD Buy Signal: ARTO BUKA MAPI HRTA SMAR. ga ada yang menarik

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Daily Analysis 20230725

Written by itho suryoputro. Posted in Daily Analysis

July 25th, 2023

Good morning,

Dow rises nearly 200 points, extends rally to 11 days for longest winning streak in six years

The Dow Jones Industrial Average rose Monday, notching its longest winning streak since February 2017, to kick off a busy week of key earnings reports and a major policy decision from the Federal Reserve.

Dow……35411 +183.6 +0.52%
Nasdaq14059 +26.1 +0.40%
S&P 500.4555 +18.3 +0.40%

FTSE…..7679 +14.9 +0.19%
Dax……16191 +13.7 +0.08%
CAC……7427 -5.5 -0.07%

Nikkei…32701 +396.7 +1.23%
*HSI…….18668 -407.1 -2.13%*
Shanghai.3164 -3.6 -0.11%

IDX…..6899.40 +18.59 +0.27%
LQ45….962.43 -0.95 -0.10%
IDX30…500.22 -0.40 -0.08%

IDXEnergy…1950.09 +35.04 +1.83%
IDX BscMat.1059.83 +7.97 +0.76%
IDX Indstrl…1201.83 +12.90 +1.09%
IDXNONCYC.760.07 -1.82 -0.24%
IDX Hlthcare1561.60 +7.92 +0.51%
IDXCYCLIC….927.69 +0.51 +0.05%
IDX Techno.4787.64 -24.96 -0.52%
IDX Transp..1925.42 -7.45 -0.39%
IDX Infrast… .854.52 -2.11 -0.25%
IDX Finance.1430.26 -3.27 -0.23%
IDX Banking.1201.45 -5.70 -0.47%
IDX Property..762 -5.70 -0.75%

*Indo10Yr.6.3243* +0.0016 +0.03%
*ICBI….369.1439* +0.0374 +0.01%
*US2Yr.4.9250* +0.079 +1.63%
*US5Yr 4.1570* +0.062 +1.51%
*US10Yr3.8750* +0.038 +0.99%
*US30Yr.3.9330*+0.033 +0.85%
*VIX…….13.91 +0.31 +2.28%*

*USDIndx 101.3460‼️* +0.2750 +0.27%
Como Indx…280.13 +3.65 +1.32%
(Core Commodity CRB)
BCOMIN…….144.94 +1.78 +1.24%

*IndoCDS.83.20 +0.50 +0.60%*
(5-yr INOCD5) *(21/07)*

*IDR…..15026.50‼️ -0.50 -0.00%*
*Jisdor.15028.00‼️ +2.00. +0.01%*

*Euro……1.1063 -0.0061 -0.55%*

TLKM…25.86 +0.21 +0.82%
*(3886)*
EIDO….23.65 +0.12 +0.51%
EEM…..40.87 +0.55 +1.36%

*Oil…..78.85 +1.78 +2.31%*
*Gold…1995.00* -10.30 -0.51%
Timah..28494.00 – -%
*(Closed 21/07)*
*Nickel..21460.50 +631.00 +3.03%‼️*
(Closed 24/07)
Silver…. 24.50 -0.36 -1.45%
Copper.385.55. +2.75 +0.72%

Iron Ore 62% 112.47 – -%
(21/07)
Nturl Gas.2.708 -0.0390 -1.42%
Ammonia China..2833.33 +16.66 +0.59%
(Domestic Price)(21/07)

Coal price..133.10 +0.10 +0.08%
(Jul/Newcastle)
Coal price.143.10 +1.35 +0.95%
(Agt/Newcastle)
*Coal price.145.95 +2.90 +2.03%*
(Sept/Newcastle)
Coal price.148.20 +0.50 +0.34%
(Oct/Newcastle)

Coal price111.05 +0.55 +0.50%
(Jul/Rotterdam)
Coal price.115.50 +1.75 +1.54%
(Agt/ Rotterdam)
*Coal price.116.55 +2.55 +2.24%*
(Sept/Rotterdam)
*Coal price.118.05 +3.80 +3.33%‼️*
(Oct/Rotterdam)

*CPO(Okt)..4168 +129 +3.09%‼️*
(Source: bursamalaysia.com)

*Corn….568.25 +32.00 +5.97%‼️‼️*
*SoybeanOil 64.74 +1.94 +3.09%‼️*
*Wheat…757.50 +60.00 +8.60%‼️‼️*

*Wood pulp..4380.00* unch +0%
(Closed 24/07)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

US Europe mostly ijo, asia varied, hangseng drop gede, semoga idx ga terpengaruh

USD index naik lagi, consequently gold silver turun, tapi copper nickel up, oil lanjut naik, gas merah, coal up, CPO up. Masih kurang asik buat ANTM MDKA. masih giliran MEDC ELSA sama ADRO PTBA ITMG HRUM

IHSG – FNB lagi, BD acc, stoch rev up, MACD up, 833 buy, w% up, MFI up, harusnya lanjut lah ya

Healthcare Property Energy. Technology melemah lagi, basic materials juga

Stochastic Buy Signal: ADRO ITMG TLKM UNTR ABMM DSNG HMSP MLPL MYOR. TLKM UNTR MYOR Big Accum

MACD Buy Signal: BBNI TBIG TPIA ERAA PNBN

BBNI TBIG Big Accum

Alligator Buy Signal: WIKA EKAD

Supertrend Buy Signal: MEDC PGAS UNTR

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Daily Analysis 20230721

Written by itho suryoputro. Posted in Daily Analysis

July 21st 2023

Good morning,

Dow rises more than 100 points to notch first 9-day rally since 2017. Nasdaq tumbles 2%

The Dow Jones Industrial Average jumped for a ninth consecutive day on Thursday after better-than-expected earnings results from drugmaker Johnson & Johnson. It was the Dow’s best daily winning streak since 2017.

But the broader market suffered after post-earnings declines in trader favorites Netflix and Tesla.

Dow……35225 +163.97 +0.47%
*Nasdaq14064 -294.7 -2.05%*
S&P 500.4535 -30.9 -0.68%

FTSE…..7646 +57.9 +0.76%
Dax……15204 +95.3 +0.59%
CAC……7385 +57.97 +0.79%

Nikkei…32491 -406.51 -1.23%
HSI…….18928 -24.3 -0.13%
Shanghai.3170 -29.3 -0.92%

IDX…..6864.19 +33.99 +0.50%
LQ45….961.53 +3.16 +0.33%
IDX30…499.59 +2.06. +0.41%

IDXEnergy…1896.18 +29.14 +1.56%
IDX BscMat.1046.76 +7.52 +0.72%
IDX Indstrl…1191.18 +1.29 +0.10%
IDXNONCYC.754.31 -2.09 -0.28%
IDX Hlthcare1533.91 -8.01 -0.52%
IDXCYCLIC….928.05 +2.33 +0.25%
IDX Techno.4883.29 -48.05 -0.97%
IDX Transp..1904.44 +6.92 +0.36%
IDX Infrast… .851.03 +3.27 +0.39%
IDX Finance.1434.67 +12.02 +0.85%
IDX Banking.1205.89 +12.24 +1.03%
*IDX Property..766 +11.50 +1.53%*

*Indo10Yr.6.3110*+0.0043 +0.07%
*ICBI….369.1376* -0.031 -0.01%
*US2Yr.4.8450* +0.077 +1.61%
*US5Yr 4.1050 +0.123 +3.09%‼️*
*US10Yr3.8510 +0.097 +2.58%*
*US30Yr.3.9200*+0.069 +1.79%
*VIX…….13.99 +0.23 +1.67%*

*USDIndx 100.8800* +0.5990 +0.60%
Como Indx…274.+0 +1.61 +0.59%
(Core Commodity CRB)
BCOMIN…….143.77 +1.18 +0.83%

*IndoCDS.82.24 – -%*
(5-yr INOCD5) *(18/07)*

*IDR…..14986.00 -11.00 -0.07%*
*Jisdor.14991.00 -3.00 -0.02%*

*Euro……1.1134* -0.0069 -0.62%

TLKM…25.63 -0.07 -0.27%
*(3793)*
EIDO….23.47 -0.06 -0.25%
EEM…..40.38 -0.30 -0.74%

Oil…..75.63 +0.40 +0.53%
*Gold…2011.40* -7.10 -0.35%
Timah..28540.00 – -%
*(Closed 18/07)*
*Nickel..21332.00 +400.50 +1.91%*
(Closed 20/07)
Silver…. 24.96 -0.35 -1.38%
Copper.382.95 +1.75 +0.46%

Iron Ore 62% 112.08 -0.09 -0.08%
(19/07)
*Nturl Gas.2.747 +0.1260 +4.81%‼️*
Ammonia China..2816.67 -16.66 -0.59%
(Domestic Price)(19/07)

Coal price.132.00 unch +0/%
(Jul/Newcastle)
Coal price.140.00 +1.60 +1.16%
(Agt/Newcastle)
Coal price.141.95 +1.80 +1.28%
(Sept/Newcastle)
Coal price.145.00 +2.25 +1.58%
(Oct/Newcastle)

Coal price109.75 +1.75 +1.62%
(Jul/Rotterdam)
*Coal price.111.60 +5.60 +5.28%‼️*
(Agt/ Rotterdam)
*Coal price.111.35 +5.85 +5.55%‼️*
(Sept/Rotterdam)
*Coal price.111.00 +5.80 +5.51%‼️*
(Oct/Rotterdam)

*CPO(Okt)..4047 +153 +3.92%‼️*
(Source: bursamalaysia.com)

Corn….546.25 -6.75 -1.22%
SoybeanOil 62.42 +0.98 +1.60%
Wheat…727.00 -0.75 -0.10%

*Wood pulp..4380.00* unch +0%
(Closed 20/07)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

DJI lanjut naik, Nasdaq drop. Europe ijo, asia merah kecuali IHSG. Semoga lanjut ijo IHSG hari ini.

USD index naik lagi, gols silver merah copper merah, nickel ijo, oil gas coal naik udah waktunya energy jalan lagi kayanya. CPO naik tinggi kita tunggu bangunnya AALI LSIP

Reminder !
LQ45 Major Rebalancing Jul23

Estimasi announcement akan dipublish pada minggu depan & efektif per penutupan market diperdagangan 31 Juli 2023. Beberapa saham potensial masuk & potensial keluar dengan asumsi memperhatikan likuiditas transaksi selama 1Q-2Q 2023 antara lain :

• Potential Inclusion
BUMI, ADMR, GGRM, ISAT, BRMS, MAPI
• Potential Exclusion
TINS, SIDO, SCMA, JPFA, TPIA, EMTK

*Disclaimer On
IndoPremier Wealth Management

Harus hati2 sama EMTK nih, masih ada di porto, kalo beneran keluar LQ45 kemungkinan besar dibanting lagi

IHSG – stoch sell, 833 down, MACD still up, FNB terus, BD acc, IHNS target udah done kemaren udah koreksi, kita liat target triple bottom yang lebih besar. MInimal target ke fibo 61 dulu

Technology Healthcare Property, Basic Materials sama Energy masih leading tapi lagi shaky. Yang ga asiknya financials slow down, padahal index ga bisa jalan kalo financials ga jalan

Stochastic Buy Signal: BBNI PGAS TBIG ENRG RAJA

MACD buy signal: EXCL BTPS GGRM PWON RAJA TOBA

Alligator Buy Signal: ANTM BFIN

Supertrend Buy Signal: BSDE

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All Risk Insurance: What Is All Risk Insurance, and What Does It (and Doesn’t) Cover?

Written by admin. Posted in A, Financial Terms Dictionary

What Is All Risk Insurance, and What Does It (and Doesn't) Cover?

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What Is All Risks?

“All risks” refers to a type of insurance coverage that automatically covers any risk that the contract does not explicitly omit. For example, if an “all risk” homeowner’s policy does not expressly exclude flood coverage, then the house will be covered in the event of flood damage.

This type of policy is found only in the property-casualty market.

Key Takeaways

  • All risks is a comprehensive insurance policy offered in the property-casualty market.
  • All risks and named perils are two types of insurance commonly offered to homeowners and business owners.
  • Insurance that allows for all risks means the policyholder can seek compensation for any events that the contract hasn’t directly ruled out as being covered.
  • Policyholders can usually pay more to have a rider or floater added to the contract that would cover a specific event that was ruled out.
  • All risks insurance differs from named perils insurance, in which the policyholder can only seek compensation for events that are specified in the policy.

Understanding All Risks

Insurance providers generally offer two types of property coverage for homeowners and businesses—named perils and “all risks.” A named perils insurance contract only covers the perils stipulated explicitly in the policy.

For example, an insurance contract might specify that any home loss caused by fire or vandalism will be covered. Therefore, an insured who experiences a loss or damage caused by a flood cannot file a claim to his or her insurance provider, as a flood is not named as a peril under the insurance coverage. Under a named perils policy, the burden of proof is on the insured.

An all risks insurance contract covers the insured from all perils, except the ones specifically excluded from the list. Contrary to a named perils contract, an all risks policy does not name the risks covered, but instead, names the risks not covered. In so doing, any peril not named in the exclusions list is automatically covered.

The most common types of perils excluded from “all risks” include earthquake, war, government seizure or destruction, wear and tear, infestation, pollution, nuclear hazard, and market loss. An individual or business who requires coverage for any excluded event under “all risks” may have the option to pay an additional premium, known as a rider or floater, to have the peril included in the contract.

“All risks” are also called open perils, all perils, or comprehensive insurance.

Burden of Proof

The trigger for coverage under an “all risks” policy is physical loss or damage to property. An insured must prove physical damage or loss has occurred before the burden of proof shifts to the insurer, who then has to prove that an exclusion applies to the coverage.

For example, a small business that experienced a power outage may file a claim citing physical loss. The insurance company, on the other hand, might reject the claim stating that the company experienced a loss of income from a mere loss of property use, which is not the same thing as a physical loss of property.

Special Considerations

Because “all risks” is the most comprehensive type of coverage available and protects the insured from a greater number of possible loss events, it is priced proportionately higher than other types of policies. The cost of this type of insurance should, therefore, be measured against the probability of a claim.

It is possible to have named perils and “all risks” in the same policy. For example, an insured may have a property insurance policy that has all risks coverage on the building and named perils on his personal property. Everyone should read the fine print of any insurance agreement to ensure that they understand what is excluded in the policy.

Also, just because an insurance policy is termed “all risks” does not mean that it covers “all risks” since the exclusions reduce the level of coverage that is offered. Make sure you look for the exclusions in any prospective policy.

What Is the Meaning of All Risk?

All risk is a type of insurance product that requires a risk to be explicitly stated for it to not be covered. For example, if the contract does not state “tree damage” as an omitting risk, then if a tree were to fall on the insured property under an all risk policy, since the tree was not explicitly mentioned, the damage would be covered.

What Are the 4 Major Types of Insurance?

There are insurance products for almost everything, but for most people, there are four types of insurance products that are seen more than any other. Life insurance, auto insurance, health insurance, and long-term disability insurance are those that cover most of an individual’s risk factors. Once someone owns significant property like a house or something high-value like jewelry or other collector items, they will need additional policies tailored to these individual items. However, most people who rent will own the four major types listed above.

What Are All Risk Perils?

All risk perils is another name for all risk insurance as it relates to individual risks. Named perils is an insurance product that names what is insured in case of an accident. All risks, assuming there are no perils mentioned, could be considered all risk perils since all perils are assumed as risk (under the policy). However, these are rare as they put undue risk acceptance on the insurer, and it is much more common to see many perils listed, even on an all risks policy.

The Bottom Line

All risk insurance, also called all risk coverage, is an insurance product that covers any incident that isn’t explicitly mentioned. These policies assume a good deal of risk for the insurer and are less common than named risk coverage, which states exactly what is covered, versus stating only what is to be omitted (which is the case with all risk).

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