December 05th, 2022

Good morning,

S&P 500 and Nasdaq end Friday lower after November jobs report; indexes notch weekly gains

Stocks cut much of their earlier losses Friday as investors looked past hotter-than-expected labor data to the upcoming Federal Reserve meeting.

Dow…….34430   +34.9      +0.10%
Nasdaq.11462   -20.95     -0.18%
S&P 500..4072   -4.9         -0.12%

FTSE…….7556   -2.3         -0.03%
Dax……..14529  +39.1      +0.27%
CAC……..6742   -11.7        -0.17%

Nikkei….27778    -448.2     -1.59%
HSI……..18675    -61.1        -0.33%
Shanghai..3156  -9.3          -0.29%
ST Times..3259  -33.6       -1.02%

IDX…….7019.64   -1.16.    -0.02%
LQ45……989.59   -6.37     -0.64%

IDX Energy..2134.91   +31.84 +1.54%
IDX BscMat 1289.58   -2.01    -0.16%
IDX Indstrl…1238.23   -22.24  -1.76%
IDXNONCYC..741.67  +0.63   +0.09%
IDX Hlthcare.1530.80 +0.48   +0.03%
IDXCYCLIC…..893.48  +1.01   +0.11%
IDX Techno….5737.08 -72.30  -1.24%
IDX Transp…1793.62   -3.23    -0.18%
IDX Infrast……894.70  +1.45   +0.16%
IDX Finance 1480.37   -6.78    -0.46%,
IDX Banking 1204.01   -6.04    -0.50%
IDX Property….719       -0.30    -0.04%

Indo10Yr….7.0064  -0.0329  -0.47%👍
ICBI……..344.0600 +0.6140 +0.18%👍
US10Yr..3.5060   -0.0230   -0.65%👍
VIX……19.06       -0.78        -3.93%👍

USDIndx..104.5450  -0.1710  -0.16%👍
Como Indx..276.69  -2.77      -0.99%
(Core Commodity CRB)
BCOMIN…..168.17  +3.30     +2.00%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR……15425.50  -137.00   -0.88%👍
Jisdor..15429.00  -188.00   -1.20%👍

Euro……..1.0538  +0.0013  +0.12%

TLKM……..25.62  +0.24     +0.95%👍
(3953)
EIDO………23.98   unch      +0%
EEM……….39.54  +0.15     +0.38%

Oil………….79.98    -1.24      -1.53%
Gold ……1809.60  -5.60      -0.31%
Timah…..22921    -76.00    -0.33%
(Closed 02/12)
Nickel…27454.00 +624.50   +2.27%
(Closed 02/12)
Silver………23.25    +0.41      +1.79%
Copper….385.05    +3.30      +0.86%

Nturl Gas…..6.222   -0.612     -8.96%‼

Ammonia..4740.00  +50.00  +1.07%‼
China
(Domestic Price)(30/11)

Coal price….391.00   +6.00   +1.56%
(Dec/Newcastle)
Coal price….385.00  +9.00   +2.39%
(Jan/Newcastle)
Coal price….375.85  +9.10   +2.48%
(Feb/Newcastle)
Coal price….267.00   +1.00    +0.38%
(Des/Rotterdam)
Coal price….271.30   +2.30    +0.86%
(Jan/ Rotterdam)
Coal price….268.70   +2.00    +0.75%
(Feb/Rotterdam)

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

CPO(Feb)……3958   -123    -3.01%‼️
(Source: bursamalaysia.com)

Corn………….646.25  -14.25   -2.16%
SoybeanOil…64.44    -1.34      -2.04%
Wheat………761.00   -22.00    -2.81%

Wood pulp…6580.00  unch   +0%
(Closed 04/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Index regional jum’at closing tipis2 di US dan Europe, asia minus… masih sideways

Oil Gas turun lagi, Coal lanjut naik, metal2 ga kompak, gold lead turun, nickel silver copper naik. Primadonanya saham saham batubara, ANTM sama INCO kalo gini

CPO drop lagi, masih suram ini…

IHSG – masih sideways aja, tapi lagi net sell foreign nya, hati hati… Kita pantau lagi infobank15

Infobank15 – bearish divergence confirmed by 2 bear candle, hadeuh… LR masih ok,, stoch sell, macd rev down, MFI masih UP, urusannya sama FNS ini makanya ga jalan, sabar sabar, window dressing is coming… Jangan aggressive dulu

Banyak yang cacing RSI nya leading, tapi financials belum… Energy Property Healthcare Consumer Non-Cyclicals

November 15th, 2022

Good morning,

The Dow struggled for direction, but ended Monday in the red as investors digested remarks from the Federal Reserve officials insisting further rate hikes were ahead, albeit at a slower pace, as the fight against inflation was far from over.

Dow…….33537 -211.2 -0.63%
Nasdaq.11196 -127.1 -1.12%
S&P 500..3957 -36.7 -0.89%

FTSE…….7385 +67.1 +0.92%
Dax……..14313 +88.4 +0.62%
CAC……..6609 +14.6 +0.22%

Nikkei….27963 -300.1 -1.06%
HSI……..17620 +294.1 +1.70%
Shanghai..3083 -3.9 -0.13%
ST Times..3261 +32.5 +1.01%

IDX…….7019.39 -69.81 -0.98%
LQ45….1001.02 -11.92 -1.18%

IDX Energy..1961.54 -19.03 -0.96%
IDX Bsc Mat.1314.95 -3.32 -0.25%
IDX Industrl..1217.86 -9.68 -0.79%
IDXNONCYC..729.61 +4.83 +0.67%
IDX Hlthcare.1490.86 +9.83 +0.66%
IDXCYCLIC…..884.72 -1.53 -0.17%
IDX Techno.6780.62 -160.24 -2.31%
IDX Transp…1805.12 -3.29 -0.18%
IDX Infrast……918.36 -6.75 -0.73%
IDX Finance 1487.11 -14.21 -0.94%
IDX Banking.1186.61 -17.21 -1.43%
IDX Property….698 -0.30 -0.04%

Indo10Yr….7.3943 -0.0568 -0.76%‼️
ICBI……..336.2150 +0.9043 +0.27%👍
US10Yr..3.8650 +0.0520 +1.36%
VIX……23.73 +1.21 +5.37%‼️

USDIndx..106.9310 +0.6390 +0.60%
Como Indx..282.16 -3.63 -1.27%
(Core Commodity CRB)
BCOMIN……167.03 +2.68 +1.63%
.
IndoCDS..105.25 -19.45 -15.60%‼️👍
(5-yr INOCD5) (07/11)

IDR……15519.50 +24.50 +0.16%
Jisdor..15499.00 +6.00 +0.04%

Euro……..1.0328 -0.0019 0.18%

TLKM……..25.84 -0.14 -0.54%
(4005)
EIDO………23.37 -0.38 -1.60%
EEM……….37.93 -0.23 -0.60%

Oil…………85.87 -3.09 -3.47%‼️
Gold ……1776.90 +7.50 +0.42%
Timah…..21315 – –
(Closed 11/11)
Nickel…29066.50 +1639.50 +5.97%‼️
(Closed 14/11)
Silver………22.11 +0.45 +2.06%
Copper…..382.75 -8.60 -2.19%

Nturl Gas…..6.069 +0.167 +2.83%

Ammonia..4363.33 – -%
China
(Domestic Price)(10/11)

Coal price….330.35 +3.55 +1.09%
(Nov/Newcastle)
Coal price….309.50 +9.50 +3.17%‼️
(Des/Newcastle)
Coal price….304.65 +8.65 +2.92%
(Jan/Newcastle)
Coal price….194.00 +3.45 +1.81%
(Nov/Rotterdam)
Coal price….192.50 +12.00 +6.65%‼️
(Des/ Rotterdam)
Coal price….192.00 +10.70 +5.90%‼️
(Jan/Rotterdam)

Coal(ICI 4)…..89.80 -2.00 -2.18%
Indonesial Coal Index (1+/11)

CPO(Jan)……4108 -182 -4.24%‼️
(Source: bursamalaysia.com)

Corn………….659.25 -3.75 -0.57%
SoybeanOil…73.88 -0.66 -0.89%
Wheat………838.25 +3.00 +0.36%

Wood pulp…6670.00 -30 -0.45%
(Closed 14/11)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Asia varied, Europe ijo, US merah lagi… Kemaren merah dalem IHSG, udah tutup gap, kayanya sekarang ijo walau ga tebel…

Gold Copper merah, Silver Nickel Ijo, bagus buat INCO, MDKA kurang… Oil lanjut turun lagi, gas naik, coal naik, cpo turun. Ini energy geraknya gantian terus oil sama coal, jadi ga set entry nya…

IHSG – udah tutup gap, dan kalo hari ini flat aja, lagging line ichimoku udah tembus candle –> bullish

IHSG – yang jadi masalah itu masih FNS terus… Gimana gimana juga kalo asing keluar ya harga saham terutama yang mereka lepas turun. Ini MACD nya rada critical, semoga ga reverse ke bawah. Stochastic dan MFI sih udah siap mantul

Basic Materials, Technology, Consumer Cyclicals… Property sama Infrastructure keliatan mau gerak

November 11th, 2022

Good morning,

Dow pops 1,200 points, S&P 500 jumps 5% in biggest rally in two years after light inflation report

Stocks mounted their biggest rally since 2020 after October’s reading of consumer prices raised investor hopes that inflation has peaked.

October’s consumer price index rose just 0.4% for the month and 7.7% from a year ago, its lowest annual increase since January and a slowdown from the 8.2% annual pace in the prior month. Economists were expecting increases of 0.6% and 7.9%, according to Dow Jones. Excluding volatile food and energy costs, so-called core CPI increased 0.3% for the month and 6.3% on an annual basis, also less than expected.

*Dow…….33715 +1201.4 +3.70%‼️*
*Nasdaq.11114 +760.97 +7.36%‼️*
*S&P 500..3956 +207.8 +5.54%‼️*

FTSE…….7375 +79.1 +1.08%
*Dax……..14146 +479.8 +3.51%*
CAC……..6557 +126.3 +1.96%

Nikkei….27446 -270.7 -0.98%
HSI……..16081 -277.5 -1.70%
Shanghai..3036 -12.03 -0.39%
ST Times..3173 +7.7 +0.24%

IDX…….6966.84 -103.25 -1.46%
LQ45…..991.65 -17.55 -1.74%

IDX Energy..1975.43 -36.92 -1.97%
IDX Bsc Mat.1285.93 -13.20 -1.02%
IDX Industrl..1234.76 -24.46 -1.94%
IDXNONCYC..724.48 -9.40 -1.19%
IDX Hlthcare.1494.43 -2.36 -0.16%
IDXCYCLIC…..880.85 -6.72 -0.76%
IDX Techno..6651.73 -115.19 -1.70%
IDX Transp…1810.62 -42.59 -2.30%
IDX Infrast……917.05 -6.87 -0.74%
IDX Finance 1467.50 -15.71 -1.06%
IDX Banking.1172.75 -15.78 -1.33%
IDX Property….692 -4.00 -0.58%

*Indo10Yr….7.4940 -0.0226 -0.30%‼️*
*ICBI……..333.8463 +0.4951 +0.15%‼️*
*US10Yr..3.8290 -0.3220 -7.76%‼️👍*
*VIX……23.53 -2.56 -9.81%👍*

*USDIndx107.8990 -2.5390 -2.30%‼️👍*
Como Indx..282.12 +2.34 +0.84%
(Core Commodity CRB)
*BCOMIN……157.16 +3.10 +2.01%*
.
*IndoCDS..124.70👍 – -%*
(5-yr INOCD5) *(07/11)*

*IDR……15693.50 +36.50 +0.23%‼️*
*Jisdor..15701.00 +47 +0.30%‼️*

*Euro……..1.0202 +0.0191 +1.91%👍*

TLKM……..26.82 +0.48 +1.82%
*(4123)*
EIDO………23.77 +0.46 +1.97%
*EEM……….37.15 +1.30 +3.63%*

Oil…………86.47 +0.64 +0.75%
*Gold ……1753.70 +40.00 +2.37%‼️*
Timah…..19817 +158.00 +0.80%
*(Closed 09/11)*
*Nickel…26157.00 +1427.00 +5.77%‼️*
*(Closed 10/11)*
Silver………21.70 +0.38 +1.76%
Copper…..375.80 +5.80 +1.57%

*Nturl Gas…..6.151 +0.198 +3.33%*

Ammonia..4363.33 +16.66 +0.37
*China*
(Domestic Price)(11/11)

Coal price….324.25 +1.50 +0.46%
(Nov/Newcastle)
*Coal price….289.40 -10.75 -3.58%‼️*
(Des/Newcastle)
*Coal price….287.85 -9.4(0 -3.16%‼️*
(Jan/Newcastle)
Coal price….190.65 +1.85 +0.98%
(Nov/Rotterdam)
*Coal price….187.40 +8.60 +4.81%‼️*
(Des/ Rotterdam)
*Coal price….188.45 +8.95 +4.99%‼️*
(Jan/Rotterdam)

Coal(ICI 4)…..91.80 unch +0%
Indonesial Coal Index (09/11)

CPO(Jan)……4196 -16 -0.38%
(Source: bursamalaysia.com)

Corn………….653.25 -11.25 -1.69%
SoybeanOil…76.09 +0.55 +0.73%
Wheat………803.50 -3.00 -0.37%

Wood pulp…6700.00 unch +0%
(Closed 10/11)

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

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

Wuih Nasdaq rebound kenceng banget… US europer ijo tebel, asia masih ikut sentimen hari sebelumnya, masih pada merah kemaren, hari ini harusnya ikut menghijau

Oil Coal Gas rebound dikit, semoga DCB nya cukup buat exit dulu sambil nunggu beneran mantul. Metal2an naik lagi semua, good for basic materials, ANTM INCO MDKA dkk. CPO masih lesu

Udah cukup koreksinya, antara fibo 38 sama 50, udah lanjut rally deh ya IHSG…

IHSG – dari stochastic belum firmmantul, masih flat, MFI masih down, FNS, bandar flat, DMI down, LR bisa kemana aja. Itungan fib retracement udah cukup koreksinya tapi untuk ke atas lagi

Basic Materials, Consumer Cyclicals, Property, Infrastructure, Technology

Stochastic Buy Signal: TPIA UNVR SCMA

TPIA – stoch buy, macd dikit lagi, LR up, DMI start contraction, hid bull div, 2 hari bandar akum, FF tipis, MFI masih down, udah berani BOW sih, setengah dulu, stoploss jelas di previous low, vol breakout nambah

UNVR – menarik banget, sesuai retracement pattern,dari bawah ke fibo 38,sekarng di fibo 23, siap lanjut jalan. Stoch buy, macd belum, bd ff belum, MFI masih down,kita liat lagi pas MACD nya buy deh

SCMA – udah kejauhan larinya, bukan saatnya entry sekarang…

November 09th, 2022

Good morning,

Stocks rally for a third day ahead of midterm election results, Dow closes 300 points higher

Stocks rose Tuesday as investors awaited the results of the U.S. midterm elections, which could affect future levels of government spending and regulation.

Dow…….33161 +333.8 +1.02%
Nasdaq.10616 +51.7 +0.49%
S&P 500..3828 +21.3 +0.56%

FTSE…….7306 +6.2 +0.08%
Dax……..13689 +155.2 +1.15%
CAC……..6442 +24.9 +0.39%

Nikkei….27872 +344.5 +1.25%
HSI……..16567 -38.6 -0.23%
Shanghai..3065 -13.3 -0.43%
ST Times..3145 +4.5 +0.14%

IDX…….7050.13 -52.27 -0.74%
LQ45…..1005.74 -9.54 -0.94%

IDX Energy..2038.79 -8.00 -0.39%
IDX Bsc Mat.1296.09 -21.30 -1.62%
IDX Industrl..1256.46 +10.41 +0.84%
IDXNONCYC..735.27 +0.02 +0.19%
IDX Hlthcare.1497.97 +8.05 +0.54%
IDXCYCLIC…..886.24 +2.84 +0.32%
IDX Techno..6653.88 +84.80 +1.29%
IDX Transp…1869.09 +1.66 +0.09%
IDX Infrast……922.36 -9.97 -1.07%
IDX Finance 1476.00 -12.31 -0.83%
IDX Banking.1183.44 -12.45 -1.04%
IDX Property….691 -0.00 -0.00%

Indo10Yr….7.5396 -0.0001 -0.001%
ICBI……..332.7094 +0.1542 +0.05%
US10Yr……4.1260 -0.0880 -2.09%
VIX……….25.55 +1.19 +4.89%‼️

USDIndx 109.6070 -0.6100 -0.55%👍
Como Indx..284.05 -2.87 -1.00%
(Core Commodity CRB)
BCOMIN……154.46 +3.03 +2.00%
.
IndoCDS..124.70👍 – -%
(5-yr INOCD5) (07/11)

IDR……15697.50 -10.00 -0.06%‼️
Jisdor..15684.00 -8 -0.05%‼️

Euro……..1.0074 +0.0055 +0.55%👍

TLKM……..26.84 -0.14 -0.52%
(4210)
EIDO………23.56 -0.16 -0.67%
EEM……….36.48 +0.26 +0.72%

Oil…………88.91 -2.88 -3.14%‼️
Gold ……1716.00 +35.50 +2.11%‼️
Timah…..18872 +67 +0.35%
(Closed 07/11)
Nickel…23878.00 +477.00 +2.03%‼️
(Closed 08/11)
Silver………21.50 +0.58 +2.55%
Copper…..368.25 +7.90 +2.19%

Nturl Gas…..6.199 -0.50 -7.47%‼️

Ammonia..4150.00 +180 +4.33%‼️
China
(Domestic Price)(07/11)

Coal price….339.00 -5.90 -1.79%
(Nov/Newcastle)
Coal price….323.50 -11.05 -3.30%‼️
(Des/Newcastle)
Coal price….320.15 -10.95 -3.31%‼️
(Jan/Newcastle)
Coal price….191.50 -9.40 -4.68%‼️
(Nov/Rotterdam)
Coal price….185.00 -9.50 -4.88%‼️
(Des/ Rotterdam)
Coal price….185.70 -9.85 -5.04%‼️
(Jan/Rotterdam)

Coal(ICI 4)…..91.80 – -%
Indonesial Coal Index (07/11)

CPO(Jan)……4368 -72 -1.62%
(Source: bursamalaysia.com)

Corn………….667.50 -8.25 -1.22%
SoybeanOil…75.03 -1.30 -1.70%
Wheat………827.75 -18.00 -2.13%

Wood pulp…6700.00 -10 -0.15%
(Closed 08/11)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US ijo, europe ijo, asia pada merah kecuali singapore ijo tipis, nikkei ijo rada tebel. Rebound ah tudei IHSG

Komoditas energy turun semua, metal naik semua, cpo turun lagi. ANTM INCO MDKA cerah ceria ini… Coal harus hati hati banget. CPO sahamnya menarik banget once CPO udah uptrend harganya, udah mulai naik tapi idealnya tunggu higher low terbentuk

Basic Materials, Consumer Cyclicals, Property, Infrastructure, Technology… Gantian, nanti pas Financials lanjut baru index lanjut

IHSG – masih keliatan mau koreksi minor atau jalan sideways… Kalo mau buy hanya di sektor yang leading aja ya, index turun suka keseret semua