Posts Tagged ‘MDKA’

Daily Analysis 20230607

Written by itho suryoputro. Posted in Daily Analysis

Good morning,

S&P 500 ticks up on Tuesday to close at highest level in 2023

The S&P 500
advanced modestly on Tuesday to its highest close since 2023 began as Wall Street digested a recent rally that led the broad index to its highest level in nine months.

Dow……33573 +10.4 +0.03%
Nasdaq13276 +46.99 +0.36%
S&P 500.4284 +10.1 +0.24%

FTSE…..7628 +28.1 +0.37%
Dax……15992 +28.6 +0.18%
CAC……7209 +8.1 +0.11%

Nikkei…..32507 +289.4 +0.90%
HSI………19099 -9.2 -0.05%
Shanghai.3195 -37.1 -1.15%

IDX…..6618.92 -14.51 -0.22%
LQ45….946.68 +0.11 +0.01%
IDX30…493.34 +0.00 +0.27%

IDXEnergy…1755.40 +5.70 +0.33%
IDX BscMat.1022.39 +5.32 +0.53%
IDX Indstrl…1161.80 +5.81 +0.50%
IDXNONCYC.738.43 -2.36 -0.32%
IDX Hlthcare1485.07 +24.39 +1.67%
IDXCYCLIC…858.35 +5.94 +0.70%.
IDX Techno..4797.02 -69.12 -1.42%
IDX Transp..1891.41 +36.38 +1.96%
IDX Infrast…..840.88 +10.14 +1.22%
IDX Finance.1375.16 +5.67 +0.41%
IDX Banking.1160.43 +4.95 +0.43%
IDX Property..737 +13.20 +1.82%

Indo10Yr.6.4453👍-0.0106 -0.16%
ICBI..364.0924👍 +0.2977 +0.08%
US2Yr.4.5070 +0.042 +0.94%
US5Yr 3.8230 +0.005 +0.13%
US10Yr3.6666 -0.024 -0.65%
US30Yr.3.6600′-0.020 -0.52%
VIX……13.96 -0.77 -5.23%👍

USDIndx104.1250‼️+0.1230 +0.12%
Como Indx.260.68 +0.24 +0.09%
(Core Commodity CRB)
BCOMIN……142.23 -0.21 -0.15%

IndoCDS.84.68 -4.54 -5.51%👍
(5-yr INOCD5) (05/06)

IDR…..14860.00 -30.50👍 -0.20%
Jisdor.14839.00 -49.00👍 -0.33%

Euro……1.0695 -0.0016 -0.15%

TLKM…27.69 -0.01 -0.04%
(4109)
EIDO….23.78 +0.03 +0.13%
EEM….39.88 +0.35 +0.89%

Oil……71.56 -0.33 -0.46%
Gold…1980.00 +2.50 +0.13%
Timah..25565.00 – 86.00 -0.34%
(Closed 05/06)
Nickel..20979.50 +131.00 +0.63%
(Closed 06/06)
Silver……23.68 +0.02 +0.08%
Copper..376.50 +0.35 +0.09%

Iron Ore 62% 107.38 +1.08 +0.99%
(05/06)
Nturl Gas.2.266 -0.003 -0.13%

Coal price.134.45 -3.30 -2.40%
(Jun/Newcastle)
Coal price.139.10 -4.65 -3.23%‼️
(Jul/Newcastle)
Coal price.141.70 -5.30 -3.61%‼️
(Agt/Newcastle)
Coal price.144.20 -4.30 -2.89%
(Sept/Newcastle)

Coal price106.65 -4.35 -3.92%‼️
(Jun/Rotterdam)
Coal price.100.15 -7.25 -6.75%‼️
(Jul/ Rotterdam)
Coal price.99.00 -6.90 -6.52%‼️
(Agt/Rotterdam)
Coal price..97.75 -7.65 -7.26%‼️
(Sept/Rotterdam)

CPO(Agt)..3320 -70 -2.06%
(Source: bursamalaysia.com)

Corn……608.00 +10.50 +1.76%
SoybeanOil 50.92 +1.66 +3.37%
Wheat…627.75 +3.75 +0.60%

Wood pulp..4380.00 +80 +1.86%
(Closed 04/06)

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

US ijo lagi, europe ijo, asia varied, hari ini ijo lagi lah…

Oil gas coal merah, gold silver copper ijo, timah merah nickel iron ore ijo, lanjut ini MDKA ANTM INCO. Energy tunggu pullback, kemaren udah rebound lumayan kenceng

IHSG – stoch flat, macd still down, MFI up, w% sw, BD flat FF acc, reg bull div, tripple bottom, harusnya ga dibawa kebawah lagi ini

Sudah mulai banyak yang gerak, Financials, Infrastructure, Industrials, Property, Basic Materials Energy. Tapi yang paling menarik ya Basic Materials dan Energy, yang udah lama teraniaya. Infrastructure juga sih, tapi harus firm reversal dulu yang bener, bukan cuma karena issue merger padahal tetep ga sehat perusahaannya

Stoch Buy Signal banyak banget, kita cross sama big accum: BBTN ITMG KLBF SMRA

MACD Buy Signal banyak juga, cross sama big acc: ANTM BBTN ITMG ADHI DOID SMRA WIKA

Alligator Buy Signal: LMSH

Supertrend Buy Signal: PTBA ADHI BRMS WIKA

Daily Analysis 20230516

Written by itho suryoputro. Posted in Daily Analysis

May 16th, 2023
Good morning,
S&P 500 closes higher as debt ceiling negotiations in Washington are set to resume
The S&P 500 rose slightly to start the week Monday as traders assessed ongoing debt ceiling negotiations.
Dow……33349  +47.98 +0.14%
Nasdaq12365  +80.5   +0.66%
S&P 500.4136  +12.2   +0.30%
FTSE…..7778  +23.1    +0.30%
Dax……15917 +3.4      +0.05%
CAC……7418  +3.4      +0.05%
Nikkei…..29626  +238.04 +0.81%
HSI………19971  +343.9    +1.75%
Shanghai.3311  +38.4       +1.17%
IDX…..6711.74  +3.98     +0.06%
LQ45….935.00  +2.77     +0.30%
IDX30…486.29  +1.36     +0.29%
IDXEnergy…1906.24   -12.55  -0.65%
IDX BscMat 1072.68  +0.85   +0.08%
IDX Indstrl…1171.30  +1.81   +0.15%
IDXNONCYC.744.37  +11.00 +1.50%
IDX Hlthcare1490.97 +21.76 +1.48%
IDXCYCLIC…852.09   +5.21   +0.61%.
IDX Techno..4916.66  -39.62  -0.80%
IDX Transp..1869.92  +2.26   +0.12%
IDX Infrast…..820.86  +1.05   +0.19%
IDX Finance.1372.33  -6.18    -0.45%
IDX Banking.1132.17  -3.39   -0.30%
IDX Property…..727     -7.20   -0.98%
Indo10Yr.6.5434      +0.0063  +0.10%
ICBI….360.5916👍 +0.1398  +0.04%
US2Yr.4.0104  +0.0190  +0.48%
US5Yr 3.4703  +0.0241  +0.70%
US10Yr3.5070 +0.044    +1.27%
US30Yr.3.8440 +0.0610 +1.61%
VIX……17.12   +0.09  +0.53%
USDIndx102.4340 -0.2680 -0.26%
Como Indx.261.65 +3.73   +1.44%
(Core Commodity CRB)
BCOMIN…146.05   +0.03   +0.02%
IndoCDS.97.54       –            -%
  (5-yr INOCD5) (12/05)
IDR…..14804.50    +54.00  +0.37%
Jisdor.14812.00    +60.00  +0.41%
Euro……1.0876 +0.0013 +0.12%
TLKM..27.14  +0.11   +0.43%
(4020)
EIDO….23.78 +0.22    +0.93%
EEM…..39.26 +0.71   +1.84%
Oil……71.43      +1.33      +1.90%
Gold…2020.70  -0.30      -0.01%
Timah..24836.00      –                -%
(Closed 12/05)
Nickel..21837.50  -75         -0.34%
(Closed 15/05)
Silver……24.27    +0.12   +0.50%
Copper…374.30  +1.75   +0.47%
Iron Ore 62%  105.16    –        -%
(12/05)
Nturl Gas.2.366   +0.1840  +8.43%‼
Coal price.163.75  -1.15    -0.70%
(May/Newcastle)
Coal price.162.50  -0.50    -0.31%
(Jun/Newcastle)
Coal price.164.35  -0.40   :-0.24%
(Jul/Newcastle)
Coal price.166.95  -0.65   -0.39%
(Agt/Newcastle)
Coal price.118.15   -1.30  -1.09%
(May/Rotterdam)
Coal price.103.40 -3.70  -3.59%‼
(Jun/ Rotterdam)
Coal price 103.40  -3.85  -3.59%‼
(Jul/Rotterdam)
Coal price 103.50  -4.15  -3.86%‼
(Agt/Rotterdam)
CPO(Agt)…3541  -31.00  -0.87%
(Source: bursamalaysia.com)
Corn……..592.50   +6.25  +1.07%
SoybeanOil49.69  +0.17  +0.34%
Wheat….660.76   +25.75  +4.06%‼
Wood pulp..4050.00  unch  +0%
(Closed 15/05)
©Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia

Copyright: Phintraco Sekuritas

Ijo semua kemaren, IDX sesuai dugaan bikin tail tutup gap terus closing ijo. Harusnya lanjut ijo

Oil ijo Gas jump coal merah, gol tipis, silver copper ijo, tin closed nickel merah tipis, masih jadwal pullback INCO, CPO merah lagi

IHSG – stoch oversold, MACD down, MFI down w% downtrend, BD flat FF dist, reg bull div cancelled, udah tutup gap, retest support, Semoga closing hari ini mantul lagi kaya kemaren

Technology mulai melemah, watchout GOTO udahan dulu swingnya, kalo sell signal exit dulu aja

Leading: Property Transportation, Consumer Cyclicals, Consumer Non-Cyclicals, Infrastructure, yang menarik riding Financials sama Healthcare yang keliatan mau bangun

Stochastic Buy Signal: MDKA TINS AGII DOID MIKA TKIM

MACD Buy Signal: TBIG AGII ERAA

Alligator Buy Signal: GOTO AMFG

Supertrend buy signal: BMTR CPIN JPFA

Daily Analysis 20230508

Written by itho suryoputro. Posted in Daily Analysis

May 08th, 2023

Good morning,

Dow jumps 500 points to break four-day losing streak as regional banks and Apple shares surge

Stocks popped on Friday as regional bank shares climbed off their lows and market-darling Apple jumped after posting better-than-expected quarterly earnings.

Dow……33674 +546.6 +1.65%
Nasdaq12235 +269.02 +2.25%
S&P 500.4136 +75.03 +1.85%

FTSE…..7778 +75.7 +0.98%
Dax……15961 +226.8 +1.44%
CAC……7333 +92.2 +1.26%

Nikkei…..29158 +34.7 +0.12%
HSI………20049 +100.6 +0.50%
Shanghai.3335 -15.96 -0.48%

IDX…..6788.03 -56.40 -0.82%
LQ45….945.05 -7.23 -0.76%
IDX30…492.37 -3.97 -0.80%

IDXEnergy…1954.36 -56.40 -0.82%
IDX BscMat 1114.85 -24.79 -2.18%
IDX Indstrl…1145.31 -24.79 -2.29%
IDXNONCYC.734.03 -1.64 -0.22%
IDX Hlthcare1485.63 -17.47 -1.16%
IDXCYCLIC….816.42 -0.50 -0.06%
IDX Techno..4874.77 -51.03 -1.04%
IDX Transp..1809.64 +5.44 +0.30%
IDX Infrast…..817.74 -4.33 -0.53%
IDX Finance.1378.19 +3.09 +0.23%
IDX Banking.1150.19 +3.07 +0.27%
IDX Property…703 -0.50 -0.07%

Indo10Yr.6.6543 -0.0048 -0.07%👍
ICBI….358.3823 -0.0739 -0.02%
US2Yr.3.9181 +0.1299 +3.43%‼
US5Yr 3.4104 +0.0852 +2.54%
US10Yr3.4350 +0.0580 +1.72%
US30Yr.3.7500 -0.0200 -0.54%
VIX…… 17.19 -2.90 -14.44%👍

USDIndx101.2140 -0.2110 -0.21%
Como Indx.261.60 +4.80 +1.87%
(Core Commodity CRB)
BCOMIN…153.56 +2.04 +1.35%

IndoCDS.100.49 +1.97 +2.00%‼
(5-yr INOCD5) (05/05)

IDR…..14678.00👍 -7.00 -0.05%
Jisdor.14674.00👍 +42.00 +0.29%

Euro……1.1019 +0.0005 +0.05%

TLKM..28.60 +0.28 +0.99%
(4197)
EIDO….24.29 +0.13 +0.54%
EEM…..39.39 +0.52 +1.34%

Oil……71.34 +2.78 +4.05%‼
Gold.2024.80 -30.90 -1.50%
Timah..25600.00 -1117.00 -4.40%‼
(Closed 04/05)
Nickel..24712.50 +629.50 +2.61%
(Closed 05/05)
Silver……25.93 -0.30 -1.13%
Copper…388.30 +2.00 +0.52%
Iron Ore 62% 103.55 -0.32 -0.31%
(03/05)
Nturl Gas.2.113 +0.0270 +1.29%

Coal price.169.65 -1.00 -0.59%
(May/Newcastle)
Coal price.168.50 -1.50 -0.88%
(Jun/Newcastle)
Coal price.174.60 +1.30 +0.75%
(Jul/Newcastle)
Coal price.182.60 +3.80 +2.13%
(Agt/Newcastle)

Coal price.127.15 +1.85 +1.48%
(May/Rotterdam)
Coal price.122.05 +1.65 +1.37%
(Jun/ Rotterdam)
Coal price 121.20 +2.05 +1.72%
(Jul/Rotterdam)
Coal price 121.55 +2.55 +2.14%
(Agt/Rotterdam)

CPO(Jul)…3597 +167.00 +4.87%‼
(Source: bursamalaysia.com)

Corn……..596.50 +7.50 +1.27%
SoybeanOil54.33 +1.85 +3.53%
Wheat…..660.25 +15.25 +2.36%

Wood pulp..4000.00 unch +0%
(Closed 06/05)

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

US rebound kenceng closing jum’at, US ijo, asia varied, IDX yang merah dalem, sekarang harusnya nyusul ijo tebel

Suku bunga fed naik lagi, USD index turun, biasanya bagus buat komoditas. Oil rebound kenceng, gas ijo, coal masih merah, CPO ijo tebel… Kita liat chart nya

CPO – Kalo MACD nya cross, kita assess AALI LSIP dkk

Gold Silver Tin Iron Ore merah, Nickel Copper ijo, jelek buat ANTM MDKA, bagus buat INCO. ANTM cut loss di rebound hari ini

IHSG – Stoch sell, MACD sell, BD Acc, FF dist, MFI flat, w% down, retracement pattern harusnya mantul dari fibo 23, ditambah factor US Europe closing ijo, harusnya testing neckline lagi ke atas. Tapi beware, kalo hari ini MACD ga berhasil ngebalik mending cuci gudang dulu…

Infrastructure, Transportation, Consumer Non-Cyclicals, Consumer Cyclicals, Technology

Stochastic Buy Signal: BBRI BRIS PNLF RMKE

MACD Buy Signal: ENRG MYOR

Alligator Buy Signal: UNVR ADHI ISAT SMRA TKIM

Daily Analysis 20230504

Written by itho suryoputro. Posted in Daily Analysis

Good morning,

Dow closes more than 250 points lower Wednesday after Fed hikes rates for a 10th time

Stocks fell Wednesday after the Federal Reserve raised rates by 25 basis points, as was widely expected

Dow……33414 -270.3 -0.80%
Nasdaq12025 -55.2 -0.46%
S&P 500.4091 -28.8 -0.70%

FTSE…..7788 +15.3 +0.20%
Dax……15815 +88.1 +0.56%
CAC……7404 +20.6 +0.28%

Nikkei…..29158 closed +0%
HSI………19699 -234.7 -1.18%
Shanghai.3323 closed +0%

IDX…..6812.72 -50.58 -0.74%
LQ45….947.65 -7.96 -0.83%
IDX30…493.92 -4.20 -0.84%

IDXEnergy…2002.37 -29.43 -1.45%
IDX BscMat 1138.16 -12.55 -1.09%
IDX Indstrl…1168.57 -15.75 -1.33%
IDXNONCYC.731.08 +8.43 +1.17%
IDX Hlthcare1499.47 -9.84 -0.65%
IDXCYCLIC….815.60 +2.22 +0.27%
IDX Techno..4857.67 -25.66 -0.53%
IDX Transp..1791.91 -21.10 -1.16%
IDX Infrast…..811.63 -1.63 -0.20%
IDX Finance.1377.01 -7.15 -0.52%
IDX Banking.1148.93 -8.50 -0.73%
IDX Property…700 +3.20 +0.46%

Indo10Yr.6.6924 -0.0366 -0.54%👍
ICBI….357.9499 +0.8065 +0.23%👍
US2Yr.3.8645 -0.1278 -3.20%‼
US5Yr 3.3457 -0.1233 -3.55%‼
US10Yr3.3540-0.0690 -2.01%
US30Yr.3.6930 -0.0210 -0.66%
VIX…… 18.34 +0.56 +3.15%

USDIndx101.3430 -0.6150 -0.60%
Como Indx.256.56 -4.07 -1.56%
(Core Commodity CRB)
BCOMIN…152.86 -1.31 -0.85%

IndoCDS..94.58 -1.46 -1.52%
(5-yr INOCD5) (02/05)

IDR…..14692.00 -21.50 -0.15%
Jisdor.14706.00 +3 +0.02%

Euro……1.1068 +0.0062 +0.56%

TLKM..28.22 -0.32 -1.12%
(4150)
EIDO….24.14 -0.11 -0.45%
EEM….38.56 -0.06 -0.16%

Oil……66.54 -5.05 -7.05%‼
Gold.2068.00‼ +43.10 +2.13%
Timah..26491.00 +403.00 +1.54%
(Closed 02/05)
Nickel..24646.00 -309.50 -1.24%
(Closed 03/05)
Silver……26.06 +0.44 +1.72%
Copper…383.50 -3.10 -0.80%
Iron Ore 62% +2.40. +2.32%
(02/05)
Nturl Gas.2.217 -0.0700 -3.15%

Coal price.180.60 -6.95 -3.70%‼
(May/Newcastle)
Coal price.182.30 -7.70 -4.05%‼
(Jun/Newcastle)
Coal price.186.80 -7.20 -3.71%‼
(Jul/Newcastle)
Coal price.191.20 -7.05 -3.56%‼
(Agt/Newcastle)

Coal price.131.50 -4.60 -3.38%‼
(May/Rotterdam)
Coal price.128.00 -4.50 -3.40%‼
(Jun/ Rotterdam)
Coal price 126.50 -5.00 -3.80%‼
(Jul/Rotterdam)
Coal price 126.75 -5.10 -3.87%‼
(Agt/Rotterdam)

CPO(Jul)…3430 +18 +0.53%
(Source: bursamalaysia.com)

Corn……..588.60 +8.50 +1.47%
SoybeanOil52.64 +0.85 +1.64%
Wheat…639.75 +30.50 +5.01%‼

Wood pulp..4000.00 unch +0%
(Closed 03/05)

© ( DE ) – ( AT ) 04 – 05 – 2023

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

US merah lagi, Europe ijo, asia banyak tutup, his idx merah dalem. Masih belum kondusif buat belanja belanja agresif

Oil Gas Coal drop, energy bye bye dulu ini, Metal2 varied, Gold Silver Tin Iron Ore Ijo, Nickel Copper merah, CPO ijo. ANTM bisa diperhatikan, MDKA belum masuk di technical

IHSG – stoch rev down, macd rev down, 833 sell, MFI down, w% down, BD flat, FNS 2 hari, prepare belanja pas udah sampe fibo 23 atau udah mantul lagi keatas fibo 38. Rejection resistance di neckline pattern emang suka kejam

Lho, infrastructure koq jalan terus cacingnya, padahal telco sama tower pada drop? Infrastructure, Transportation, Consumer Cyclicals, Consumer Non-Cyclicals, Healthcare, Technology

Checking manual, infra versi BUMN konstruksi sesuai dugaan koreksi dulu, kalo udah bikin higher low kita baru berani buy, tower2 drop, TLKM drop, ISAT EXCL yang soaring, later check apa layak riding

Stochastic Buy Signal: EXCL, SIDO, AALI, ABMM, BSDE, MNCN

MACD Buy Signal: ARTO JPFA ABMM JSMR MAPI

Alligator Buy Signal: BRPT INKP TPIA BMTR HEAL PTPP

Supertrend Buy Signal: AMRT