March 20th, 2023

Good morning,

Dow closes nearly 400 points lower on Friday as First Republic and regional banks resume slide

Stocks fell Friday as investors pulled back from positions in First Republic
and other bank shares amid lingering concerns over the state of the U.S. banking sector.

Dow……31862 -384.6 -1.19%
Nasdaq11631 -86.8 -0.74%
S&P 500.3917 -43.6 -1.10%

FTSE…..7335 -74.6 -1.01%
Dax…..14768 -198.9 -1.33%
CAC……6925 -100.3 -1.43%

Nikkei…..27334 +323.2 +1.20%
HSI………19519 +314.7 +1.64%
Shanghai.3251 +23.7 +0.73%

IDX…..6678.24 +112.51 +1.71%
LQ45….924.25 +16.75 +1.85%
IDX30…482.45 +8.52 +1.80%

IDXEnergy.2013.92 +67.06 +3.44%‼️
IDX BscMat 1125.89 +19.00 +1.72%
IDX Indstrl…1151.76 +20.90 +1.85%
IDXNONCYC..717.84 +6.88 +0.97%
IDX Hlthcare1562.97 +23.38 +1.85%
IDXCYCLIC…..795.52 +5.53 +0.70%
IDX Techno..5023.90 -4.60 -0.09%
IDX Transp..1744.59 +48.82 +2.88%
IDX Infrast…..808.28 +12.33 +1.55%
IDX Finance.1364.90 +25.22 +1.88%
IDX Banking.1118.15 +21.26 +1.94%
IDX Property….664 +0.30 +0.05%

Indo10Yr.6.9001 +0.0209 +0.30%
ICBI…..350.7112 -0.2133 -0.06%
US2Yr3.8458 -0.3282 -7.86%‼️
US5Yr 3.5070 -0.2261 -6.06%‼️
US10Yr3.4380 -0.1410 -3.94%‼️
US30Yr.3.6270-0.0850 -2.29%
VIX…… 25.51 +2.52 +10.96%‼️

USDIndx103.7080 -0.7100 -0.68%
Como Indx.254.66 -1.99 -0.78%
(Core Commodity CRB)
BCOMIN…154.02 +1.13 +0.74%

IndoCDS..106.930 +7.886 +7.96%‼️
(5-yr INOCD5) (03/15)

IDR…..15345.00 -44.00 -0.29%
Jisdor.15364.00 -54.00 -0.35%

Euro……1.0613 +0.0034 +0.32%

TLKM….26.40 -0.41 -1.53%
(4056)
EIDO……22.00 +0.24 +1.10%
EEM……37.61 -0.23 -0.61%

Oil….66.74 -1.69 -2.47%
Gold.1990.20 +66.50+3.46%‼️
Timah .22464.00 – -%
(Closed 03/15)
Nickel..23545.00 +47.50 +0.20%
(Closed 03/17)
Silver…..22.46 +0.63 +2.88%
Copper..389.25 +1.70 +0.44%

Nturl Gas.2.350 -0.1820 -7.19%‼️

Ammonia 4173.33 -66.67 -1.57%
China
(Domestic Price)(03/16)

Coal price.173.00 -1.00 -0.57%
(Mar/Newcastle)
Coal price.175.05 -4.60 -2.56%
(Apr/Newcastle)
Coal price.179.10 -5.15 -2.80%
(May/Newcastle)
Coal price.184.10 -4.00 -2.13%
(Jun/Newcastle)

Coal price.134.50 -3.50 -2.54%
(Mar/Rotterdam)
Coal price 127.00 -5.00 -3.79%‼️
(Apr/ Rotterdam)
Coal price 125.25 -5.15 -3.95%‼️
(May/Rotterdam)
Coal price 123.90 -5.75 -4.44%‼️
(Jun/Rotterdam)

CPO(Jun)…3921 -14 -0.36%
(Source: bursamalaysia.com)

Corn……..632.75 +6.25 +1.00%
SoybeanOil.57.73+1.39 +2.47%
Wheat…..699.00 -3.75 -0.53%

Wood pulp…5530.00 -40 -0.72%
(Closed 03/18)

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

Jum’at US dan Europe closing merah, Asia ijo tebel ikut US hari sebelumnya. Semoga hari ini udah calmed down jadi kalo koreksi juga ga dalem

Energy related commodity drop semua, precious metals naik, Gold Silver naik tinggi, siap siap ANTM MDKA

IHSG – mantul di support kuat, indicator masih belum terlalu ok, tapi w% udah ga downtrend, NFB, BD akum, elliot wave failed, bakal harus reset cycle nya. Semoga terus netbuy dan sentiment positif

Seperti kebiasaan menjelang puasa dan lebaran, consumer non-cyclicals jalan. Healthcare, Property ada gerakan

Abis drop dalem terus kemaren naik tinggi banyak banget stoch buy signal keluar…

Stoch Buy Signal: CPIN EXCL INCO JPFA SMGR SRTG UNTR ASSA BRMS DOID JSMR LSIP MLPL MTEL

MACD Buy Signal: KLBF TPIA

Kita assess yang stoch buy signal dan big accum bandar…

March 02nd 2023

Good morning,

S&P 500 and Nasdaq close lower to begin March as the 10-year Treasury yield touches 4%

The S&P 500
fell Wednesday, the first day of March, as traders struggled to recover their footing following a losing month and bond yields continued their climb.

Dow…..32662 +5.1 +0.02%
Nasdaq11379 -76.1 -0.66%
S&P 500.3951 -18.8 -0.47%

FTSE…….7915 +38.7 +0.49%
Dax……..15365 -60.1 -0.39%
CAC……..7234 -33.7 -0.46%

Nikkei…..27517 +70.8. +0.26%
HSI…….20620 +833 .8 +4.21%‼️
Shanghai.3312 +32.7 +1.00%

IDX…..6844.94 +1.70 +0.02%
LQ45….945.82 +2.85 +0.30 %
IDX30…492.30 +1.80 +0.37%

IDXEnergy…2093.55 -7.66 -0.36%
IDX BscMat 1239.30 -3.91 -0.31%
IDX Indstrl..1194.42 -4.39 -0.37%
IDXNONCYC..737.00 -5.12 -0.69%
IDX Hlthcare1556.52 -8.56 -0.55%
IDXCYCLIC…845.58 +0.29 +0.03%
IDX Techno.5417.12 +31.26 +0.58%
IDX Transp..1903.18 -32.84 -1.70%
IDX Infrast….841.76 -2.76 -0.33%
IDX Finance1409.55 +8.30 +0.59%
IDX Banking1134.15 +8.27 +0.73%
IDX Property….694 -4.80 -0.69%

Indo10Yr.6.8724 +0.0017 +0.02%
ICBI….349.9674 +0.1506 +0.04%
US5Yr 4.2576 +0.0900 +2.15%
US10Yr3.9940 +0.0800 +2.05%
US30Yr.3.9550+0.0250 +0.64%
VIX……. 20.58 -0.12 -0.58%

USDIndx104.3630 -0.5810 -0.55%‼️
Como Indx.272.81 +2.97 +1.10%
(Core Commodity CRB)
BCOMIN….164.54 +3.37 +2.09%

IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15235.00 -25.50 -0.17%
Jisdor.15250.00 +10.00 +0.07%

Euro……1.0668 +0.0089 +0.84%

TLKM….25.88 +0.12 +0.47%
(3947)
EIDO……22.80 -0.11 -0.48%
EEM….39.05 +0.82 +2.14%

Oil…….77.69 +0.90 +1.17%
Gold 1845.40 +8.60 +0.47%
Timah 24963 +515 +2.02%
(Closed 02/28)
Nickel…25131 +208.50 +0.84%
(Closed 03/01)
Silver…….21.10 +0.03 +0.14%
Copper..416.00 +8.65 +2.12%

Nturl Gas.2.811 +0.035 +1.26%

Ammonia 4406.66 -33.00 -0.74%
China
(Domestic Price)(02/28)

Coal price.193.50 +0.65 +0.34%
(Mar/Newcastle)
Coal price.196.75 +2.65 +1.37%
(Apr/Newcastle)
Coal price.200.25 +2.50 +1.26%
(May/Newcastle)
Coal price.204.15 +3.65 +1.82%
(Jun/Newcastle)

Coal price.143.85 -2.05 -1.41%
(Mar/Rotterdam)
Coal price 143.55 -2.05 -1.41%
(Apr/ Rotterdam)
Coal price 145.40 -1.40 -0.95%
(May/Rotterdam)
Coal price 146.60 -0.60 -0.41%
(Jun/Rotterdam)

CPO(May)….4188 +52 +1.26%
(Source: bursamalaysia.com)

Corn……..635.75 +5.50 +0.87%
SoybeanOil..60.83 +0.73 +1.32%
Wheat……710.00 +4.50 +0.64%

Wood pulp…5850.00 -80 -135%
(Closed 03/01)

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

DJI ijo tipis, nasdaq merah, europe varied, asia ijo, Hangseng ijo tebel

Kemaren IHSG ijo tipis, keliatannya market akan mulai naik hari ini, di beberapa bank sudah keliatan buy signal technical. Oil gas naik, coal NCF naik, Rotterdam turun, metal2 naik semua, CPO naik lagi, seems ok semua sih. Kayanya finally MDKA akan nongol buy signal today. ANTM INCO dkk juga layak diliat. AALI LSIP kita tunggu lagi keluar buy signalnya, kemaren baru sell, signal ngebalik

IHSG – stoch down rev, macd still down, 833 sw, mfi w% sw, bd flat, masih FNS, masih sideways keliatannya, tapi major masih wave 3, tinggal tunggu waktu aja

Ga ada yang leading, yang mau start jalan yang menarik, Industrials, Basic Materials, Energy, Property

Stoch Buy Signal: PGAS MLPL IGAR

MACD Buy Signal: HRUM PNLF WINS

Alligtor Buy Signal: AKRA ESSA BSDE SMDR

February 17th, 2023

Good morning,

Dow closes 400 points lower as hot inflation report, comments from Fed’s Bullard raise rate hike fears

Stocks fell Thursday after another hot inflation report, and a decline in jobless claims, showed the economy is holding up amid the Federal Reserve’s rate hikes.

Dow…….33697 -431.2 -1.26%
Nasdaq.11856 -214.8 -1.78%
S&P 500..4090 -57.2 -1.38%

FTSE…….8013 +14.70 +0.18%
Dax……..15534 +27.3 +0.18%
CAC……..7366 +65.3 +0.89%

Nikkei…..27696 +194.6 +0.71%
HSI………20988 +175.5 +0.84%
Shanghai..3249 -31.5 -0.96%

IDX…..6895.66 -18.87 -0.27%
LQ45….953.49 -4.15 -0.43%
IDX30…495.68 -2.19 -0.44%

IDXEnergy…2098.15 -11.47 -0.54%
IDX BscMat 1260.50 -1.75 -0.14%
IDX Indstrl…1157.69 -0.67 -0.06%
IDXNONCYC..755.41 -4.04 -0.53%
IDX Hlthcare1605.40 -11.73 -0.73%
IDXCYCLIC…849.72 +4.64 +0.55%
IDX Techno5585.84 +57.44 +1.04%
IDX Transp1846.95 +15.38 +0.84%
IDX Infrast….867.03 +7.94 +0.92 %
IDX Finance1423.17 -3.19 -0.22%
IDX Banking1156.81 -8.52 -0.73%
IDX Property….697 -0.30 -0.05%

Indo10Yr.6.7698 -0.0076 -0.11%
ICBI..350.6495 +0.1943 +0.06%
US10Yr.3.8430 +0.0340 +0.89%
VIX……20.17 +1.94 +10.64%‼️

USDIndx104.0500+0.2289+0.21%‼️
Como Indx.270.25 -0.13 -0.05%
(Core Commodity CRB)
BCOMIN…..163.48 +1.63 +1.01%

IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15206.50 +39.50 +0.26%
Jisdor.15176.00 -18.00 -0.12%

Euro……1.0690 -0.0045 -0.42%

TLKM….24.87 -0.09 -0.36%
(3774)
EIDO……23.29 -0.11 -0.47%
EEM……40.12 +0.01 +0.02%

Oil……..78.49 -0.10 -0.13%
Gold 1851.80 +6.50 +0.35%
Timah 26658 -159.00 -0.59%
(Closed 02/15)
Nickel.26647.00 +620.90 +2.38%‼️
(Closed 02/16)
Silver…….21.71 +0.14 +0.64%
Copper..412.15 +10.00 +2.49%

Nturl Gas.2.394 -0.072 -2.92%

Ammonia4406.67 unch +0%
China
(Domestic Price)(02/15)

Coal price.214.00 -5.90 -2.68%
(Feb/Newcastle)
Coal price186.30 -9.70 -4.95%‼️
(Mar/Newcastle)
Coal price183.95 -11.45 -5.86%‼️
(Apr/Newcastle)
Coal price185.45 -11.65 -5.91%‼️
(Mei/Newcastle)

Coal price.137.00 +0.50 +0.37%
(Feb/Rotterdam)
Coal price 139.00-3.00 -2.11%
(Mar/ Rotterdam)
Coal price137.00 -3.00 -2.14%
(Apr/Rotterdam)
Coal price137.40 -1.60 -1.15%
(May/Rotterdam)

CPO(May)….4070 +126 +3.19%‼️
(Source: bursamalaysia.com)

Corn………..675.00 +1.00 +0.15%
SoybeanOil..62.15 +0.71 +1.16%
Wheat…….776.25 -4.00. -0.51%

Wood pulp…6030.00 -20 -0.33%
(Closed 02/16)

©️Phintraco Sekuritas
Broker Code: AT
Desy Era9wati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US merah rada dalem, europe market closing masih ijo asia varied, IHSG merah lagi

CPO naik tinggi, itu kayanya kemaren AALI LSIP naik tinggi… Oil merah, gas drop, coal drop, metal2 naik semua, watchout for ANTM MDKA INCO

IHSG – 2 hari NFS, belum jadi break resistance, masih SW dulu. stoch down, MACD sell, MFI sw, bd sw, jangan terlalu aggresive dulu, cermati yang lagi hajatan aja. Major trend masih up, wave 3, tapi belum lari. Kayanya nunggu resmi laporan keuangan big bank keluar semua dulu

Tinggal infrastructure yang arahnya bagus, healthcare melemah juga

Stoch Buy Signal: ASII TINS BRMS LSIP WIFI

MACD Buy Signal: GOTO INDY SRTG AALI ASSA LSIP

Alligator Buy Signal: INDF AGII BRMS MLPL IGAR

Supertrend: MTEL AALI LSIP WIFI