Posts Tagged ‘MDKA’

Daily Analysis 20230105

Written by itho suryoputro. Posted in Daily Analysis

January 05th, 2023

Good morning,

Stocks close higher, snap 2-day losing streak as Wall Street shakes off Fed minutes

Stocks closed higher Wednesday after a choppy session as investors looked past Federal Reserve meeting minutes that showed the central bank will remain aggressive in its policy to tame high inflation.

Dow…….33270 +133.4 +0.40%
Nasdaq.10459 +71.8 +0.69%
S&P 500..3853 +28.8 +0.75%

FTSE…….7585 +31.1 +0.41%
*Dax…….14491 +309.1 +2.18%*
*CAC……..6776 +152.5 +2.30%*

Nikkei…..25717 -377.6 -1.45%
*HSI…….20793 +647.8 +3.22%*
Shanghai…3124 +7.0. +0.22%
ST Times..3242 -3.3 -0.10%

IDX…….6813.24 -75.52 -1.10%
LQ45……928.53 -11.92 -1.27%

*IDX Energy..2211.60 -73.20 -3.20%*
IDX BscMat 1232.72 -6.35 -0.51%
IDX Indstrl…1156.55 -25.08 -2.12%
IDXNONCYC..721.89 -1.82 -0.25%
IDX Hlthcare1533.83 -27.79 -1.78%
IDXCYCLIC….844.57 -6.80 -0.80%
IDX Techno.5225.79 +12.60+0.24%
IDX Transp..1649.17 -25.77 -1.54%
IDX Infrast……877.93 -8.97 -1.01%
IDX Finance 1405.94 -8.91 -0.63%
IDX Banking 1137.31 -11.51 -1.00%
IDX Property….700 -7.30 -1.04%

Indo10Yr.7.0398 -0.0025 -0.04%
ICBI….344.6642 +0.0910 +0.03%
*US10Yr..3.7090 -0.0840 -2.21%*
*VIX…..22.01 -0.89 -3.89%*

*USDIndx.104.2690 -0.4140 -0.40%*
*Como Indx.264.17 -6.01 -2.22%*
(Core Commodity CRB)
BCOMIN…..162.29 -3.17 -1.92%
.
*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*

*IDR……15582.50 -18.50 -0.12%*
*Jisdor..15615.00 +25.00 +0.16%*

*Euro……1.0604 +0.057 +0.54%*

TLKM…..24.35 -0.05 -0.20%
*(3804)*
EIDO…….22.33 -0.09 -0.40%
*EEM……39.37 +1.15 +3.01%*

*Oil…….72.85 -4.09 -5.32%‼️*
*Gold …1859.00 +12.90 +0.70%*
*Timah….25473 +665 +2.68%*
*(Closed 03/01)*
*Nickel.29248.00 -2087.50 -6.66%‼️*
*(Closed 04/01)*
Silver…….23.96 -0.27 -1.12%
Copper…374.05 -2.60 -0.69%

*Nturl Gas..4.149 +0.140 +3.49%*

*Ammonia..4606.67 -66.66 -1.43%*
*China*
(Domestic Price)(03/01)

Coal price….394.55 +1.45 +0.37%
(Jan/Newcastle)
Coal price….363.70 +3.05 +0.85%
(Feb/Newcastle)
Coal price….340.30 +3.35 +0.99%
(Mar/Newcastle)
*Coal price…178.75 -8.50 -4.54%‼️*
(Jan/Rotterdam)
*Coal price..179.25 -8.80 -4.68%‼️*
(Feb/ Rotterdam)
*Coal price..179.70 -7.40 -3.96%‼️*
(Mar/Rotterdam)

CPO(Mar)…..4171 -84 -1.97%
(Source: bursamalaysia.com)

*Corn……….653.75 -16.75 -2.50%*
SoybeanOil…62.86 -0.35 -0.55%
*Wheat……..745.50 -30.00 -3.87%*

Wood pulp…6430.00. -6 -0.09%
(Closed 04/01)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_

*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

US ijo, europe ijo tebel, semoga IHSG hari ini rebound kenceng juga. Hangseng kemaren padahal naik tinggi

Metal2 ga kompak, Gold Timah naik, Nikel drop, silver copper turun. Masih ok buat ANTM sama MDKA. Oil lanjut drop, gas rebound, coal NCF naik, Rotterdam turun, agak mengkhawatirkan ini energy…

CPO turun lagi, watchout saham CPO, tertib teknikal, karena price reboundnya belum firm

IHSG – balik NFS lagi, walhasil drop, stoch masih down, MACD up tapi jadi goyang, MFI flat, BD dist (pantes drop, ga ditahan bandar lokal), belum berhasil firm breakout ascending triangle, masih bolak balik, kita liat perkembangannya gimana di infobank

Infobank15 – stoch udah buy, macd belum, outflow foreign belum beres, BD juga ikutan dist, belum bisa ngangkat index nih…

Masih Technology sama Infrastructure (versi telco sama JSMR, BUMN konstruksi masih kacau) Sektor lain mulai mantul, tapi belum…

Stoch Buy Signal: INDF MEDC DSNG SRTG

MACD Buy Signal: ANTM TAPG

Daily Analysis 20230104

Written by itho suryoputro. Posted in Daily Analysis

January 04th, 2023

Good morning,

Stocks close lower on first trading day of 2023, hurt by slumping Apple, Tesla

Stocks closed lower Tuesday, giving up earlier gains, as concerns such as rising rates and high inflation that knocked the market down last year continued to trouble investors in the new year.

Dow…….33136 -10.9 -0.03%
Nasdaq.10387 -79.5 -0.76%
S&P 500..3824 -15.4 -0.40%

FTSE…….7554 +102.4 +1.37%
Dax……..14182 +112.4 +0.80%
CAC……..6624 +29.3. +0.44%

Nikkei…..26094 closed +0%
HSI………20145 +363.9 +1.84%
Shanghai…3117 +27.3. +0.88%
ST Times..3245 -5.5 -0.17%

IDX…….6888.76 +37.77 +0.55%
LQ45……940.46 +5.38 +0.57%

IDX Energy..2284.80 +9.10 +0.40%
IDX BscMat 1239.07 +21.31+1.75%
IDX Indstrl…1181.63 +4.98 +0.42%
IDXNONCYC..723.71 +2.90 +0.40%
IDX Hlthcare.1561.63+23.17+1.51%
IDXCYCLIC…..851.37 +1.66 +0.20%
IDX Techno..5213.19 +35.14+0.68%
IDX Transp…1674.94 +11.39+0.68%
IDX Infrast……886.90 +17.14+1.97%
IDX Finance 1414.85 -1.85 -0.13%
IDX Banking 1148.82 +1.27 +0.11%
IDX Property….707 -3.50 -0.50%

Indo10Yr.7.0423 +0.0332 +0.47%
ICBI….344.5732 -0.4544 -0.13%
US10Yr..3.7930 -0.0860 -2.22%
VIX…..22.90 +1.23 +5.68%

USDIndx.104.6830 +1.1610 +1.12%
Como Indx.270.18 -7.57 -2.73%
(Core Commodity CRB)
BCOMIN…..165.46 +0.12 +0.07%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15601.00 +28.50 +0.18%
Jisdor..15590.00 +18.00 +0.12%

Euro……1.0546 -0.0118 -1.11%

TLKM…..24.40 +0.55 +2.31%‼️
(3804)
EIDO…….22.42 +0.03 +0.13%
EEM……..38.22 +0.32 +0.84%

Oil…….76.93b -3.33 -4.15%‼️
Gold …1846.10 +19.90 +1.09%
Timah….24808 – -%
(Closed 30/12)
Nickel.31335.50 +1277.00 +4.25%
(Closed 03/01)
Silver…….24.24 +0.20 +0.82%
Copper…376.65 -4.40 -1.15%

Nturl Gas..4.009 -0.421 -9.50%‼️

Ammonia..4673.33 +50.00 +1.08%
China
(Domestic Price)(02/01)

Coal price….393.10 +3.50 +0.90%
(Jan/Newcastle)
Coal price….360.65 -2.35 -0.65%
(Feb/Newcastle)
Coal price….336.95 -2.60 -0.77%
(Mar/Newcastle)
Coal price…187.25 -3.25 -1.71%
(Jan/Rotterdam)
Coal price..188.05 -1.95 -1.03%
(Feb/ Rotterdam)
Coal price..187.10 -1.60 -0.86%
(Mar/Rotterdam)

Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)

CPO(Mar)…..4255 +77 +1.84%
(Source: bursamalaysia.com)

Corn………….670.50 -8.00 -1.18%
SoybeanOil…63.20 -0.87 -1.36%
Wheat………775.50 -16.50 -2.08%

Wood pulp…6446.00 unch +0%
(Closed 02/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US start 2023 minus, europe ijo… Asia kemaren kebanyakan ijo, IHSG ijo tebel, semoga lanjut…

Oil drop jadi dibawah 80 usd/barrel, gas drop, coal naik, gold nickel silver up, copper down, CPO lanjut naik. Bagus buat ANTM MDKA INCO LSIP AALI.

IHSG – breakout ascending triangle lanjut, semoga rally panjang wave 3 nya. Mulai NFB, akhirnya… MACD masih firm, stoch down semoga cepet rev up, MFI flat, BD masih akum terus. Bisa belanja di yang pada buy signals

Infrastructure kemaren menggila, Telco naik besar, JSMR naik juga. Technology masih jalan, GOTO lagi diangkat

Stoch Buy Signal: ARTO INCO JPFA KLBF SMGR MPMX TKIM WSKT

Infobank15 sama Basic Material juga, semoga bank jalan index confirmed lari

MACD Buy Signal: ERAA MDKA SMGR PWON WIIM

Daily Analysis 20221230

Written by itho suryoputro. Posted in Daily Analysis

December 30th, 2022

Good morning,

Stocks close higher in year-end rally. Nasdaq adds more than 2%

Stocks jumped on Thursday as investors headed into the final trading days of 2022.

Dow…….33221 +345.1 +1.05%
Nasdaq.10478 +264.8 +2.59%
S&P 500..3849 +66.1 +1.75%

FTSE…….7513 +15.5 +0.21%
Dax……..14072 +146.1 +1.05%
CAC……..6573 +62.98 +0.97%

Nikkei…..26094 -246.8 -0.94%
HSI………19741 -157.8 -0.79%
Shanghai…3074 -13.7 -0.44%
ST Times..3249 -17.7 -0.54%

IDX…….6860.08 +9.56 +0.14%
LQ45……939.87 +6.18 +0.66%

IDX Energy..2283.53 -30.53 -1.32%
IDX BscMat 1224.00 -0.80 -0.07%
IDX Indstrl…1175.85 +6.37 +0.54%
IDXNONCYC..722.99 +2.54 +0.35%
IDX Hlthcare.1554.34+19.14 +1.25%
IDXCYCLIC…..847.94 -2.44 -0.29%
IDX Techno..5208.38 +90.86+1.78%
IDX Transp…1659.63 -7.02 -0.42%
IDX Infrast……857.14 -1.98 -0.14%
IDX Finance 1412.47 -6.32 -0.45%
IDX Banking 1146.98 +0.87 +0.08%
IDX Property….708 -1.20 -0.17%

Indo10Yr.7.0018 +0.0013 +0.02%
ICBI….344.7342 +0.0782 +0.02%
US10Yr..3.8350 -0.0520 -1.34%
VIX……21.44 -0.70 -3.16%

USDIndx.103.9790 -0.5570 -0.53%
Como Indx.276.01 -1.34 -0.48%
(Core Commodity CRB)
BCOMIN…..166.40 -0.31 -0.18%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15657.50 -61.50 -0.39%
Jisdor..15731.00 +28.00 +0.18%‼️

Euro……1.0664 +0.0065 +0.61%

TLKM…..23.68 +0.26 +1.11%
(3725)
EIDO…….22.42 +0.40 +1.82%
EEM……..38.43 +0.63 +1.67%

Oil………78.40 -0.28 -0.36%
Gold …1826.00 +13.30 +0.73%
Timah….24734 +800.00 +3.34%‼️
(Closed 28/12)
Nickel.30151.00 -151.50 -0.50%
(Closed 29/12)
Silver…….24.25 +0.54 +2.28%
Copper…382.40 -0.65 -0.17%

Nturl Gas..4.724 -0.599 -12.68%‼️

Ammonia..4606.67 +16.67 +0.36%
China
(Domestic Price)(28/12)

Coal price….404.15 +2.05 +0.51%
(Dec/Newcastle)
Coal price….380.05 +4.45 +1.18%
(Jan/Newcastle)
Coal price….355.10 +0.15 +0.04%
(Feb/Newcastle)
Coal price…227.85 +0.50 +0.22%
(Dec/Rotterdam)
Coal price..189.05 +2.70 +1.45%
(Jan/ Rotterdam)
Coal price..187.60 +2.65 +1.43%
(Feb/Rotterdam)

Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)

CPO(Mar)…..4090 unch +0%
(Source: bursamalaysia.com)

Corn………….679.75 -3.00 -0.44%
SoybeanOil…66.26 +1.26 +1.99%
Wheat………774.50 -11.00 -1.40%

Wood pulp…6446.00 unch +0%
(Closed 29/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

Hari terakhir untuk window dressing… US ijo eropa ijo, asia kemaren merah sekarang harusnya ijo juga

Metal2 ijo kecuali nikel sama silver, Oil turun dikit, gas drop gede banget, coal naik lagi, CPO flat

IHSG – masih NFS terus, stoch jadi sell, MACD masih up, MFI up –> duit masuk walau foreign exit. Tapi berat rally IHSG kalo foreign keluar, pasti nunggu NFB baru bisa jalan lagi. Jangan terlalu aggressive dulu

Infrastructure, Energy (walau lagi melemah)

Sama technology

Stoch Buy Signal: MDKA TINS GGRM PRDA BMTR

MACD Buy Signal: BSDE PTPP MBSS

Daily Analysis 20221206

Written by itho suryoputro. Posted in Daily Analysis

December 06th, 2022

Good morning,

Dow sheds nearly 500 points, stocks finish lower on worries of further Fed rate hikes

Stocks fell Monday on fears that the Federal Reserve may continue tightening until it tips the economy into a recession.

Dow…….33947 -482.8 -1.40%
Nasdaq.11240 -221.6 -1.93%
S&P 500..3999 -72.9 -1.79%

FTSE…….7568 +11.3 +0.15%
Dax……..14448 -81.8 -0.56%
CAC……..6697 -45.3 -0.67%

Nikkei….27820 +42.5 +0.15%
*HSI……..19518 +842.9 +4.51%‼️*
Shanghai..3212 +55.7 +1.76%
ST Times..3268 +8.4 +0.26%

IDX…….6987.33 -32.31 -0.46%
LQ45……979.15 -10.44 -1.05%

IDX Energy..2162.72 +27.81 +1.30%
IDX BscMat 1279.95 -9.62 -0.75%
IDX Indstrl…1215.78 -22.45 -1.81%
IDXNONCYC..739.53 -2.14 -0.29%
IDX Hlthcare.1520.65 -10.16 -0.66%
IDXCYCLIC…..879.97 -13.51 -1.51%
*IDX Techno….5503.65 -233.44 -4.07%*
IDX Transp…1772.89 -20.73 -1.16%
IDX Infrast……888.06 -6.64 -0.74%
IDX Finance 1473.47 -6.91 -0.47%,
IDX Banking 1203.16 -0.85 -0.07%
IDX Property….715 -4.60 -0.65%

*Indo10Yr….7.0279 +0.0219 +0.31%*
*ICBI……..343.1925 -0.5985 -0.17%*
*US10Yr..3.5990 +0.0930 +2.65%*
*VIX……20.75 +1.69 +8.87%‼️*

*USDIndx..105.2730 +0.7280 +0.70%*
*Como Indx..270.35 -6.34 -2.29%‼️*
(Core Commodity CRB)
BCOMIN…..167.17 -1.00 -0.59%
.
*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*

*IDR……15462.50 +37.00 +0.24%*
*Jisdor..15409.00 -20.00 -0.13%👍*

*Euro……..1.0492 -0.0046 -0.44%*

*TLKM……..24.67 -0.95 -3.71%‼️*
*(3801)*
*EIDO………23.45 -0.53 -2.21%*
EEM……….39.09 -0.45 -1.14%

Oil………….79.98 -1.24 -1.53%
Gold ……1809.60 -5.60 -0.31%
Timah…..22921 – -%
*(Closed 02/12)*
Nickel…28461.50 -400.50 -1.39%
*(Closed 05/12)*
Silver………23.25 +0.41 +1.79%
Copper….385.05 +3.30 +0.86%

*Nturl Gas…..5.620 -0.602 -9.68%‼️*

*Ammonia..4740.00 +1.07%‼️*
*China*
(Domestic Price)(01/12)

*Coal price….400.00 +9.00 +2.30%*
(Dec/Newcastle)
Coal price….388.00 +3.00 +0.78%
(Jan/Newcastle)
*Coal price….384.75 +8.9.0 +2.37%*
(Feb/Newcastle)
Coal price….262.25 -4.75 -1.78%
(Des/Rotterdam)
*Coal price….262.00 -9.30 -3.43%*
(Jan/ Rotterdam)
*Coal price….262.90 -5.8 -2.16%*
(Feb/Rotterdam)

Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)

CPO(Feb)……3958 +8 +0.15%
(Source: bursamalaysia.com)

Corn………….640.50 -5.75 -0.89%
*SoybeanOil…62.46 -1.98 -3.07%‼️*
*Wheat………740.00 -21.00 -2.76%*

Wood pulp…6570.00 -10 -0,15%
(Closed 05/12)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_

*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

US drop, europe merah,asia kemaren ijo kecuali IDX, Hangseng gede banget naiknya, keliatannya mau merah dulu asia hari ini, kita mungkin kalopun ijo ya tipis

Oil Gas continue to drop, Coal naik lagi sudah sampe 400 USD /MT lagi, sepertinya bisa BOW lagi di coal kalo hari ini ada dip. Kalo langsung naik tunggu next buy signal. Gold Nikel turun Silver Copper naik, semoga ikin MDKA dibawa turun tutup gap, kita buy disana

IHSG – stoch down, MACD sideways-down, FNS udah 3 hari, bandar lokal diem, MFI naik, masih sideways di darvas box sekitar fibo 38-61, kirain mau ascending triangle, semoga ga lama breakout ke atas

Kalo dari sini energy property healthcare sama consumer non-cyclicals masih ok

Stoch Buy Signal: BFIN WIIM, skip… riba dan rokok

MACD ga ada yang buy signal. kita wait and see aja, bagian dari trading adalah stay away dari market kalo ga ada yang layak dibeli