Daily Analysis 20240307

Daily Analysis 20240307

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

Daily Analysis 20230725

Daily Analysis 20230725

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

Daily Analysis 20230721

Daily Analysis 20230721

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

Blockchain-as-a-Service (BaaS) Meaning and Major Players

Blockchain-as-a-Service (BaaS) Meaning and Major Players

[ad_1] What Is Blockchain-as-a-Service (BaaS)? Blockchain-as-a-service (BaaS) is the third-party creation and management of cloud-based networks for companies that build blockchain applications. These third-party services are a relatively new development…