February 15th, 2023

Good morning,

Dow closes more than 150 points lower following January’s hotter-than-expected inflation report

Stocks wavered Tuesday and the Dow fell, reversing earlier gains, after the January consumer price index report showed that inflation grew at higher-than-expected 6.4% annual rate

Treasury yields ticked higher, and the yield on the 6-month U.S. Treasury closed at 5.022%, above 5% for the first time since July 2007.

Dow…….34089 -156.7 -0.46%
Nasdaq.11960 +68.4 +0.57%
S&P 500..4136 -1.2 -0.03%

FTSE…….7954 +6.3 +0.08%
Dax……..15381 -16.8 -0.11%
CAC……..7214 +5.2. +0.07%

Nikkei…..27603 +175.5 +0.64%
HSI………21114 -50.7 -0.24%
Shanghai..3293 +9.1 +0.28%

IDX…..6941.85 +41.72 +0.60%
LQ45….960.31 +7.09 +0.74%
IDX30…499.33 +0.75%
IDX80…134.19 +0.70%
IDXEnergy…2111.75 +25.40 +1.22%
IDX BscMat 1268.27 +4.25 +0.34%
IDX Indstrl…1162.67 -2.72 -0.23%
IDXNONCYC..758.78 +3.69 +0.49%
IDX Hlthcare1612.13 +29.29+1.86%
IDXCYCLIC…846.65 -1.94 -0.23%
IDX Techno5600.51 +17.84 +0.32%
IDX Transp1854.72 +18.36 +1.03%
IDX Infrast….860.38 +2.80 +0.33 %
IDX Finance1436.09 +3.36 +0.23%
IDX Banking1175.94 +5.13 +0.44%
IDX Property….703 -1.50 -0.21%
Indo10Yr.6.7693+0.0202+0.30%
ICBI..350.6210 -0.0916 -0.03%
US10Yr.3.7610 +0.0440 +1.18%
VIX……18.91 -1.43 -7.09%👍

USDIndx103.2690-0.036 -0.03%
Como Indx.273.56 +0.77 +0.28%
(Core Commodity CRB)
BCOMIN…..164.34 -0.19 -0.11%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15166.50 -38.00 -0.25%
Jisdor.15216.00 -48.00 -0.32%

Euro……1.0735 +0.0014 +0.11%

TLKM….25.39 +0.08 +0.32%
(3863)
EIDO……23.51 +0.12 +0.51%
EEM……40.45 -0.07 -0.17%

Oil……..79.06 -1.08 -1.36%
Gold 1865.40 +1.90 +0.10%
Timah 27528 +179.00 +0.65%
(Closed 02/13)
Nickel.26487.50 +29.00 +0.11%
(Closed 02/14)
Silver…….21.87 +0.02 +0.10%
Copper..407.50 +1.75 +0.43%

Nturl Gas.2.601 +0.162 +6.64%‼️

Ammonia4406.67 +300.0 +7.31%‼️
China
(Domestic Price)(02/13)

Coal price.219.50 -1.50 -0.61%
(Feb/Newcastle)
Coal price194.50 -4.25 -2.13%
(Mar/Newcastle)
Coal price 192.90 -4.20 -2.13%
(Apr/Newcastle)
Coal price 194.10 -4.50 -2.26%
(Mei/Newcastle)

Coal price.134.00 +2.00 +1.52%
(Feb/Rotterdam)
Coal price 131.75 +3.25 +2.53%
(Mar/ Rotterdam)
Coal price130.75 +1.85 +1.44%
(Apr/Rotterdam)
Coal price130.75 +0.80 +0.62%
(May/Rotterdam)

CPO(Apr)….3955 +21 +0.53%
(Source: bursamalaysia.com)

Corn………..679.75 -2.50 -0.37%
SoybeanOil..60.53 +0.29 +0.48%
Wheat…….796.75 -4.00 -0.50%

Wood pulp…6060.00 -20 -0.33%
(Closed 02/14)

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

Wah, US balik merah walau nasdaq ijo, europe tipis2, asia ijo kecuali hangseng. Prepare merah lagi tudei

oil merah, gas ijo tebel, coal NCF merah Rotterdam ijo, kemaren coal drop saham coal naik, nurut teknikal, ga tau hari ini, semoga masih melawan gravitasi. Metal2 ijo semua, kita cermati apa sudah waktunya entry lagi di basic materials versi tambang logam ANTM MDKA INCO TINS dkk. CPO rebound dikit, tunggu buy signal aja

IHSG – foreign nett buylag, BD acc, MFI sw, stoch buy, MACD up lagi, w% masih says up, semoga kalopun koreksi minor aja. Masih jadwal wave 3, cuma masih berat breakout resistance

Healthcare, Consumer Cyclicals, Infrastructure

Stoch Buy Signal: ESSA SMGR SRTG TLKM ABMM GGRM MTMH MYOR

MACD Buy Signal: MIKA

Alligator Buy Signal: BABP

Supertrend screener MYOR ENRG

February 6th, 2023

Good morning,

Stocks fall on Friday, but S&P 500 notches winning week as strong 2023 continues

Stocks fell Friday as a strong jobs report worried some investors that the Federal Reserve would keep hiking rates. Still, the S&P 500 notched its fourth weekly gain in five weeks as investors bet falling inflation is ahead

Dow…….33926 -127.9 -0.38%
Nasdaq.12007 -193.9 -1.59%
S&P 500..4136 -43.3 -1.04%

FTSE…….7902 +81.6 +1.04%
Dax……..15476 -32.8 -0.21%
CAC……..7234 +67.7 +0.94%

Nikkei…..27509 +107.4 +0.39%
HSI……..21661 -297.9 -1.36%
Shanghai..3263 -22.3 -0.68%

IDX…..6911.73 +21.16 +0.31%
LQ45….952.80 +9.76 +1.04%

IDXEnergy2093.84 -70.71 -3.27%‼️
IDX BscMat 1266.36 -6.87 -0.54%
IDX Indstrl…1163.40 -6.83 -0.58%
IDXNONCYC..756.48 +4.48 +0.60%
IDX Hlthcare1576.83 -2.18 -0.14%
IDXCYCLIC…840.99 +4.99 +0.60%
IDX Techno5829.10 +93.14 +1.62%
IDX Transp1783.05 -6.61 -0.37%
IDX Infrast….863.67 +8.32 +0.97%
IDX Finance1433.58 +12.13+0.85%
IDX Banking1153.32 +22.88+2.02%
IDX Property….721 +8.70 +1.23%

Indo10Yr.6.7090 -0.0112 -0.17%👍
ICBI..351.1504 +0.2594 +0.07%👍
US10Yr.3.5320 +0.1360 +4.00%‼️
VIX…..18.33 -0.40 -2.14%

USDIndx102.9150 +1.1650 +1.14%
Como Indx.266.19 -5.44 -2.00%
(Core Commodity CRB)
BCOMIN…170.90 -4.08 -2.33%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..14893.00 +5.50 +0.04%
Jisdor.14898.00 +30.00 +0.20%

Euro……1.0798 -0.0113 -1.0366%

TLKM….25.60 -0.58 -2.22%
(3814)
EIDO……23.43 -0.11 -0.47%
EEM……40.88 -0.74 -1.78%

Oil……..73.39 -2.49 -3.28%‼️
Gold .1876.60 -50.10 -2.81%‼️
Timah.28379 -998 -3.40%‼️
(Closed 03/02)
Nickel.28557.00 -1409.50 -4.70%‼️
(Closed 03/02)
Silver…….22.41 -1.21 -4.80%‼️
Copper..405.65 -3.10 -0.76%

Nturl Gas.2.385 -0.067 -2.73%

Ammonia.4206.67 -26.66 -0.63%
China
(Domestic Price)(02/02)

Coal price.236.00 -8.65 -3.54%‼️
(Feb/Newcastle)
Coal price222.50 -12.85 -5.46%‼️
(Mar/Newcastle)
Coal price220.65 -11.50 -4.95%‼️
(Apr/Newcastle)
Coal price.220.15 -11.00 -4.76%‼️
(Mei/Newcastle)

Coal price.138.50 +1.65 +1.21%
(Feb/Rotterdam)
Coal price.138.00 +2.40 +1.77%
(Mar/ Rotterdam)
Coal price.139.30 +1.90 +1.38%
(Apr/Rotterdam)
Coal price141.00 +1.70 +1.22%
(May/Rotterdam)

CPO(Apr)….3848 +98 +2.61%
(Source: bursamalaysia.com)

Corn………..677.50 +2.25 +0.33%
SoybeanOil..59.38 -1.75 -2.86%
Wheat…….756.75: -4.25 -0.56%

Wood pulp…6270.00 unch +0%
(Closed 05/02)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US merah, europe masih ijo kecuali jerman, asia hongkong sama china yang merah

Energy related merah semua, oil gas coal, metal2 juga, CPO yang ijo. Kita tunggu selesai bantingan ANTM MDKA untuk rebuy. Semen semen signal buy semoga mulai jalan. Saham CPO kita tunggu buy signal lagi

IHSG – masih wave 3, lagi ketemu resistance, kita tunggu breakoutnya. Stochastic masih down, 833 buy,MACD still up, FI flat, FF acc BD flat, harusnya lanjut ya, semoga ga lama breakout

Transportation, Financials, Consumer Non-Cyclicals, next Consumer Cyclicals, Property

Stoch Buy Signal: BFIN ICBP MIKA ADHI PWON

MACD no buy signals

January 20th, 2023

Good morning,

Stocks close lower on Thursday, Dow and S&P 500 notch third day of losses

Stocks fell Thursday as investors grew increasingly concerned the Federal Reserve will keep raising rates despite signs of slowing inflation.

Dow…….33045 -252.4 -0.76%
Nasdaq.10852 -104.7 -0.96%
S&P 500..3899 -30.01 -0.76%

FTSE…….7747 -83.4 -1.07%
Dax……..14920 -261.4 -1.72%
CAC……..6952 -131.5 -1.86%

Nikkei…..26405 -385.9 -1.44%
HSI………21651 -27.02 -0.12%
Shanghai..3240 +15.9 +0.49%

IDX…..6816.91 +54.12 +0.80%
LQ45….937.61 +7.85 +0.84%

IDX Energy..2180.02 +28.92 +1.34%
IDX BscMat 1261.65 +6.86 +0.55%
IDX Indstrl…1173.39 +25.10+2.19%
IDXNONCYC..727.18 +2.93 +0.40%
IDX Hlthcare1570.74 +25.10 +1.62%
IDXCYCLIC…818.72 +4.33 +0.53%
IDX Techno.5381.38 +25.66 +0.48%
IDX Transp..1649.69 -1.38 -0.08%
IDX Infrast…..854.50 +7.53 +0.89%
IDX Finance 1387.09 +11.18 +0.81%
IDX Banking1111.40 +9.89 +0.90%
IDX Property….703 +8.20 +1.18%

Indo10Yr.6.7923 -0.0347 -0.51%👍
ICBI…349.5858 +0.8569 +0.25%👍
US10Yr..3.3970 +0.0220 +0.65%
VIX…..20.52 +0.18 +0.89%

USDIndx102.0640 -0.3460 -0.34%
Como Indx.276.62 +0.49 +0.18%
(Core Commodity CRB)
BCOMIN…..176.88 +0.87 +0.49%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15104.00 +16.50 +0.11%
Jisdor..15113.00 -24.00 -0.16%

Euro……1.0832 +0.0040 +0.37%

TLKM…..25.57 -0.02 -0.08%
(3864)
EIDO…..22.80 +0.17 +0.75%
EEM……41.10 +0.31 +0.76%

Oil……..80.33 +0.87 +1.09%
Gold ..1923.90 +16.90 +0.89%
Timah….29100 +684 +2.41%
(Closed 18/01)
Nickel.29248.00 +1122.00 +3.99%‼️
(Closed 19/01)
Silver…….23.87 +0.22 +0.94%
Copper..423.15 -0.30 -0.07%

Nturl Gas..3.199 -0.0810 -2.47%

Ammonia.4223.33 +33.33 +0.80%
China
(Domestic Price)(18/01)

Coal price..363.50 -4.50 -1.22%
(Jan/Newcastle)
Coal price..319.00 -7.50 -2.30%
(Feb/Newcastle)
Coal price..298.85 -2.15 -0.71%
(Mar/Newcastle)
Coal price..290.35. +2.80 +0.97%
(Apr/Newcastle)

Coal price..174.00 -1.00 -0.57%
(Jan/Rotterdam)
Coal price..179.40 +5.40 +3.10%
(Feb/ Rotterdam)
Coal price..179.10 +5.20 +2.99%
(Mar/Rotterdam)
Coal price..182.00 +8.15 +4.69%‼️
(Apr/Rotterdam)

CPO(Apr)…..3888 +20 +0.52%
(Source: bursamalaysia.com)

Corn………..677.25 -4.00 -0.58%
SoybeanOil..63.15 -0.97 -1.51%
Wheat……..734.50 -8.00 -1.08%

Wood pulp…6280.00 -10 -0.16%
(Closed 19/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

hampir merah semua, tapi IHSG ijo… cuma sama shanghai yang ijo juga. Bikin khawatir ini

Metal2 rebound, cuma copper yang turun tipis, oil ijo gas merah, coal merah lagi, tapi future rotterdam price nya naik. Udah lewat winternya padahal nanti maret april malah naik

IHSG – cuek sama US dan europe, lanjut naik, tapi emang NFB sih, apa duit dari US dan Europe pada masuk sini? Tapi ga massive juga sih… Technically tambah bagus, memang belum tembus resistance sih, mungkin akan rada mentok dulu disitu sekitar 6850-6900 an, konsol dan cari arah

Industrials Financials Energy Property. Financials dan Property yang rada aneh terkait naiknya SBI, biasanya bunga naik financials sama property lesu

Stochastic Buy Signal: AMRT EXCL INDF MNCN ISAT PTPP

MACD buy signal: banyak banget, AMTR BBCA BBNI BMRI INDF ITMG KLBF MIKA LPPF MAPI MTDL PWON SMRA SRTG, tapi intinya Infobank15 dan bank bank besar MACD nya buy, ini jelas mau nganter index ke atas. Sempet khawatir pas kemaren buy BTPS dan keluar pengumuman SBI naik, tapi harusnya kalo bigbanks firm jalan sih aman

January 13th, 2023

Good morning,

Stocks close higher, Nasdaq clinches fifth day of gains after CPI report shows cooling inflation

Stocks closed higher Thursday after December’s consumer price report showed inflation cooled for the month, raising hopes the Federal Reserve can once again slow interest rate hikes.

Dow…….34190 +216.96 +0.64%
Nasdaq.11001 +69.4. +0.64%
S&P 500..3983 +13.6 +0.34%

FTSE…….7794 +69.1 +0.89%
Dax……..15058 +110.4 +0.74%
CAC……..6976 +51.5 +0.74%

Nikkei…..26450 +3.8 +0.01%
HSI………21514 +78.1 +0.36%
Shanghai…3164 +1.6 +0.05%
ST Times..3268 -3.7 -0.11%

IDX…..6629.93 +45.48 +0.69%
LQ45….905.68 +10.73 +1.20%

IDX Energy..2089.81 -21.78 -1.03%
IDX BscMat 1237.27 +14.26 +1.17%
IDX Indstrl…1135.06 +7.76 +0.69%
IDXNONCYC..721.76 +2.35 +0.33%
IDX Hlthcare1530.34 -2.74. -0.18%
IDXCYCLIC…813.15 +3.73 +0.46%
IDX Techno.5161.45 +84.35 +1.66%
IDX Transp..1625.81 -15.41 -0.94%
IDX Infrast…..843.42 +1.91 +0.23%
IDX Finance 1359.80 +21.93 +1.64%
IDX Banking1078.08 +21.44 +2.03%
IDX Property….693 +7.80 +1.14%

Indo10Yr.6.8487 -0.0572 -0.83%👍
ICBI…348.5588 +1.1720 +0.34%👍
US10Yr..3.4490 -0.1050 -2.95%
VIX…..18.83 -2.26 -10.72%👍

USDIndx102.2540 -0.9970 -0.97%👍
Como Indx.273.77 +2.50 +0.92%
(Core Commodity CRB)
BCOMIN…..171.55 +1.39 +0.82%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15338.50 -143.00 -0.92%👍
Jisdor..15366.00 -161.00 -1.03%👍

Euro……1.0850 +0.0094 +0.87%👍

TLKM…..25.08 +0.45 +1.83%
(3854)
EIDO…..22.30 +0.58 +2.67%
EEM……41.03 +0.20 +0.49%

Oil…….78.39 +0.98 +1.27%
Gold ..1898.80 +19.90 +1.06%‼️
Timah…26813 +953.00 +3.69%‼️
(Closed 11/01)
Nickel.27789.50 +1829.0 +7.05%‼️
(Closed 12/01)
Silver…….24.00 +0.52 +2.23%
Copper..419.65 +3.05 +0.73%

Nturl Gas..3.681 -0.012 -0.32%

Ammonia.4290.00 -33.33 -0.77%‼️
China
(Domestic Price)(11/01)

Coal price..377.50 +7.50 +2.02%
(Jan/Newcastle)
Coal price..342.90 +7.65 +2.28%
(Feb/Newcastle)
Coal price.316.90 +7.15 +2.31%
(Mar/Newcastle)
Coal price..172.70 +7.70 +4.67%‼️
(Jan/Rotterdam)
Coal price..173.80 +10.85 +6.66%‼️
(Feb/ Rotterdam)
Coal price..173.10 +10.65 +6.56%‼️
(Mar/Rotterdam)

CPO(Mar)…..3891 -18 -0.46%
(Source: bursamalaysia.com)

Corn……….671.00 +15.00 +2.29%
SoybeanOil..63.25 +1.14 +1.84%
Wheat……..742.75 +2.75 +0.37%

Wood pulp…6330.00. -20 -0.31%
(Closed 12/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Again, almost ijo semua, kecuali singapore… Semoga lanjut

Commodity naik semua kecuali gas dan cpo, firm lanjut ini sih. Coal naik significant walau belum sampe 400 lagi, harusnya bawa rebound

IHSG – mantul di support kuat, harusnya lanjut ke atas. stoch mulai oversold, mulai flat, MACD mulai flattening juga, foregn masih NFS tapi mengecil, DS akum tipis, MFI masih sw, sabar jangan aggerssive dulu, bisa buy yang firm jalan di moment yang tepat

Firm, Basic Materials jalan, Consumer Non-Cyclicals, yang mau nyusul Transportation, Financials, Industrials. Property dari awal pas mulai gerak memang mencurigakan, akhirnya lemes juga

Stochastic Buy Signal: ADRO BBCA BBTN BFIN EMTK MEDC MIKA WIKA AKRA CTRA LINK PRDA SMRA

MACD Buy Signal: HRUM INKP MEDC PRDA