January 26th, 2023

Good morning,

Nasdaq closes slightly lower for a second day as earnings season rolls on

The Nasdaq closed lower Wednesday for a second day as investors studied the latest batch of corporate earnings, and assessed how the largest companies are faring amid rising rates and mounting recession fears.

Dow…….33744 +9.9. +0.03%
Nasdaq.11313 -20.9 -0.18%
S&P 500..4016 -0.7 -0.02%

FTSE…….7745 -12.5 -0.16%
Dax……..15082 -11.5 -0.08%
CAC……..7044 -6.6 -0.09%

Nikkei…..27395 +95.8 +0.35%
HSI………22045 closed +0%
Shanghai..3265 closed +0%

IDX…..6829.93 -30.92 -0.45%
LQ45….932.34 -7.01 -0.75%

IDX Energy..2205.98 -19.45 -0.87%
IDX BscMat 1264.66 -7.43 -0.58%
IDX Indstrl…1182.63 -2.46 -0.21%
IDXNONCYC..733.12 +1.36 +0.19%
IDX Hlthcare1542.75 -6.10 -0.39%
IDXCYCLIC…816.97 -3.45 -0.42%
IDX Techno5530.06 -9.86 -0.18%
IDX Transp1716.69 +52.29 +3.14%
IDX Infrast…..845.28 -2.86 -0.34%
IDX Finance 1400.12 +7.87 +0.57%
IDX Banking1115.08 -2.08 -0.19%
IDX Property….702 -0.40 -0.06%

Indo10Yr.6.7962 +0.0230+0.34%
ICBI..349.4896 -0.3244 -0.09%
US10Yr..3.4620 -0.0070 -0.20%
VIX……19.08 -0.12 -0.63%

USDIndx101.6250 -0.300 -0.29%👍
Como Indx.277.48 -0.49 -0.18%
(Core Commodity CRB)
BCOMIN…..178.09 +0.81 +0.46%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……14965.00 +77.50 +0.52%
Jisdor..14958.00 +28.00 +0.19%

Euro……1.0916 +0.0033 +0.30%

TLKM…25.73 -0.18 -0.69%
(3849)
EIDO……23.05 -0.05 -0.22%
EEM……42.10 +0.04 +0.10%

Oil……..80.44 +80.31 +0.39%
Gold ..1964.00 +11.80 +0.60%
Timah.29503 +457.00 +1.55%
(Closed 24/01)
Nickel.29206 +358.00 +1.24%
(Closed 25/01)
Silver…….24.04 +0.29 +1.23%
Copper..426.00 +1.15 +0.27%

Nturl Gas.2.862 -0.196 -6.40%‼️

Ammonia.4223.33 – -%
China
(Domestic Price)(18/01)

Coal price..354.00 -5.60 -1.56%
(Jan/Newcastle)
Coal price.284.75-29.75-10.45%‼️
(Feb/Newcastle)
Coal price.243.00-33.40 -12.08%‼️
(Mar/Newcastle)
Coal price.237.95-32.20 -11.92%‼️
(Apr/Newcastle)

Coal price.166.25 -3.75 -2.21%
(Jan/Rotterdam)
Coal price142.00 -22.10 -13.47%‼️
(Feb/ Rotterdam)
Coal price138.10 -25.05.-15.35%‼️
(Mar/Rotterdam)
Coal price145.00 -18.75 -11.45%‼️
(Apr/Rotterdam)

CPO(Apr)…..3753 -151 -3.87%‼️
(Source: bursamalaysia.com)

Corn………..677.00 +10.75 +1.61%
SoybeanOil..60.98 -1.06 -1.71%
Wheat…….734.50 +14.50 +2.01%

Wood pulp…6280.00 unch +0%
(Closed 25/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

DJI ijo tipis Nasdaq merah, europe merah, asia masih pada tutup nikkei ijo, IDX hari kedua koreksi, masih jadwal koreksi lagi kayanya hari ini, apalagi coal turun agak dalem dan posisi nunggu pengumuman GDP US

Oil Ijo gas coal drop, metal2 mantul ijo semua, CPO lanjut turun, masih koreksi or sideways dulu ini

IHSG – stoch up oversold, MACD up, 833 sell, MFI sw,NFS lagi, BD dist, dari posisi chart ini sih masih jadwal minor correction, semoga ga terlalu dalam. Ada gap di 6688, sangat mungkin koreksinya sampe kesitu

Financials, Energy, Industrials

Stochastic Buy Signal: JPFA TBIG DSNG

MACD Buy Signal: MNCN WIKA SIDO PTRO

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

December 29th, 2022

Good morning,

Dow closes more than 350 points lower in broad selloff, Apple tumbles 3%

Stocks fell on Wednesday as traders looked to the end of a losing year and braced themselves for 2023.

Dow…….32876  -365.9      -1.10%
Nasdaq.10213  -139.9      -1.35%
S&P 500..3783  -46.03      -1.20%

FTSE…….7497  +24.2      +0.32%
Dax……..13926  -69.5       -0.50%
CAC……..651/    -40.2       -0.61%

Nikkei…..26341   -107.4  -0.41%
HSI………19899   +305.9 +1.56%
Shanghai…3087  -8.2      -0.26%
ST Times..3267  +0.6     +0.02%

IDX…….6850.52  -72.51   -1.05%
LQ45……933.69  -6.69      -0.71%

IDX Energy..2314.05 -48.33 -2.05%
IDX BscMat 1224.80  -9.13    -0.74%
IDX Indstrl…1169.48  -12.86  -1.08%
IDXNONCYC..720.45  -8.60    -1.18%
IDX Hlthcare.1535.20 -13.19 -0.85%
IDXCYCLIC…..850.38 -3.31    -0.39%
IDX Techno..5117.52 -64.46  -1.24%
IDX Transp…1666.65 -8.19    -0.49%
IDX Infrast……856.52 -3.24    -0.38%
IDX Finance 1412.47 -6.32     -0.45%
IDX Banking 1146.11 -4.29    -0.37%
IDX Property….709     +2.10   +0.29%

Indo10Yr.7.0005  +0.0011  +0.02%
ICBI….344.6560  +0.0726  +0.02%
,US10Yr..3.8870   +0.0270  +0.70%
VIX……22.12        +0.47       +2.17%

USDIndx.104.5360 +0.3530 +0.34%
Como Indx.277.35  -1.12       -0.40%
(Core Commodity CRB)
BCOMIN…..166.70 +1.55     +0.94%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR……15719.00 +56.50 +0.36%‼️
Jisdor..15703.00 +44.00 +0.28%‼️

Euro……1.0612  -0.0028  +0.27%

TLKM…..23.42   -0.48    -2.01%
(3678)
EIDO…….22.02   -0.52    -2.31%
EEM……….37.80   -0.56     -1.47%

Oil………78.68   -1.15  -1.44%
Gold …1812.70 -9.00  -0.49%
Timah…..23934         –            -%
(Closed 27/12)
Nickel.30302.50 +618.50 +2.08%
(Closed 28/12)
Silver…….23.71   -0.53      -2.19%
Copper…383.05  -1.85      -0.48%

Nturl Gas..4.724  -0.355  -6.99%‼️

Ammonia..4590.00      –           -%
China
(Domestic Price)(26/12)

Coal price….402.50  +2.00   +0.50%
(Dec/Newcastle)
Coal price….370.00  -0.50    -0.13%
(Jan/Newcastle)
Coal price….354.95 +4.40   +1.26%
(Feb/Newcastle)
Coal price…227.35  +4.00   +1.79%
(Dec/Rotterdam)
Coal price..188.00  +5.65   +3.10%
(Jan/ Rotterdam)
Coal price…182.45  +0.60   +0.33%
(Feb/Rotterdam)

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

CPO(Mar)…..4090  -14  -0.34%
(Source: bursamalaysia.com)

Corn………….683.00 +8.23    +1.22%
SoybeanOil..65.01  -1.38    -2.08%
Wheat………785.50  +11.00. +1.42%

Wood pulp…6446.00  unch  +0%
(Closed 28/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Wah US lanjut merah, kemaren DJI nya masih ijo, cuma NASDAQ yang merah… Eropa juga kebanyakan merah, asia varied, Hangseng naik tinggi IDX drop dalem. Ga asik ini… BYAN ARB salah satu gara2nya index drop

IHSG – harusnya all good,tapi net sell sama us market jadi ganjelan… Masih jadwal lanjut naik harusnya

Energy Infrastructure Sama technology, tapi ga keliatan di cacing RSI yang bot ini sih

Stoch buy signal: BUKA GOTO INTP PWON MBSS

MACD buy signal: INTP MNCN TOWR BMTR

December 22th, 2022

Good morning,

Dow closes up 500 points, lifted by upbeat earnings, strong consumer confidence data

Stocks jumped Wednesday, rising for a second day, after upbeat earnings reports from two bellwethers raised hopes that corporate earnings may be better than feared even with a potential recession.

Dow…….33376 +526.7 +1.60%
Nasdaq.10709 +162.3 +1.54%
S&P 500..3878 +56.8 +1.49%

FTSE…….7497 +126.7 +1.72%
Dax……..14098 +213.2 +1.54%
CAC……..6580 +129.8 +2.01%

Nikkei….26388 -180.3 -0.68%
HSI……..19161 +65.7 +0.34%
Shanghai..3068 -5.4 -0.17%
ST Times..3256 +2.2 +0.07%

IDX…….6820.66 +52.35 +0.77%
LQ45……941.66 +2.75 +0.29%

IDX Energy..2251.70 +66.25 +3.03%
IDX BscMat 1232.59 +2.48 +0.20%
IDX Indstrl…1170.87 +1.19 +0.10%
IDXNONCYC..725.61 +1.43 +0.20%
IDX Hlthcare.1546.53 -3.15 -0.20%
IDXCYCLIC…..845.75 -1.76 -0.21%
IDX Techno..5066.54 +18.49 +0.37%
IDX Transp…1676.10 -8.46 -0.50%
IDX Infrast……848.18 +0.50 +0.06%
IDX Finance 1418.99 -4.57 -0.33%
IDX Banking 1154.17 -1.32 -0.11%
IDX Property….683 -6.80 -0.98%

Indo10Yr.7.0071 +0.0012 +0.02%
ICBI….344.0212 -0.1520 -0.04%
US10Yr..3.6840 unch. +0%
VIX……20.07 -1.41 -6.56%👍

USDIndx.104.2490 +0.299 +0.29%
Como Indx.276.21 +3.84 +1.45%
(Core Commodity CRB)
BCOMIN…..165.27 +1.59 +0.97%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15587.50 -15.00 -0.10%
Jisdor..15601.00 -7.00 -0.04%

Euro……1.0606 -0.0015 -0.14%

TLKM…….23.86 +0.31 +1.32%
(3722)
EIDO………22.72 +0.12 +0.53%
EEM……….38.19 +0.34 +0.90%

Oil………….78.29 +2.20 +2.89%
Gold …..1825.40 unch. +0%
Timah…..23913 +606.00 +2.60%‼️
(Closed 20/12)
Nickel.29736.50+1803.50+6.46%‼️
(Closed 21/12)
Silver…….24.19 -0.08 -0.32%
Copper…381.00 +1.10 +0.29%

Nturl Gas..5.480 +0.120 +2.24%

Ammonia..4573.33 -6.67 -0.15%
China
(Domestic Price)(20/12)

Coal price….401.40 +1.35 +0.34%
(Dec/Newcastle)
Coal price….373.75 -2.80 -0.74%
(Jan/Newcastle)
Coal price….356.85 -5.15 -1.61%
(Feb/Newcastle)
Coal price…228.00 -2.45 -1.06%
(Dec/Rotterdam)
Coal price….194.70 -0.90. -0.46%
(Jan/ Rotterdam)
Coal price….194.00 -1.60 -0.82%
(Feb/Rotterdam)

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

CPO(Mar)…..3960 +90 +2.33%
(Source: bursamalaysia.com)

Corn………….652.00 +4.75 +0.73%
SoybeanOil.64.81 +1.40 +2.21%
Wheat………750.50 +2.00 +0.27%

Wood pulp…6446.00 -30 -0.46%
(Closed 21/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US lanjut ijo, europe ijo, asia ijo kecuali jepang… Ayo ah santa claus rally… masa libur sih tahun ini santa nya

Metal2 lanjut naik kecuali silver, Oil Gas Coal naik, CPO naik, vix turun, cocok lah buat ngangkat index

IHSG – stoch up, macd almost buy, MFI up, FF masih dist tapi tambah dikit NFS nya, BD akum terus, masih firm wave 3, LR mantul walau slope masih kebawah, semoga turning point nya kemaren pas closing gap terus mantul

Basic Materials (walau agak ngeden), Infrastructure… Financials malah belum lagi. Energy kemaren udah turunnya, semoga udah mau jalan lagi

Infobank15 – belum, kemaren stoch udah buy tapi slowing down lagi, MACD masih down, FF masih NFS terus tapi tipis, BD overall akum tapi lagi flat, MFI flat, EW sih wave 3 harusnya, IHNS abis breakout neckline gagal, break down, sekarang lagi mantul di extension neckline, semoga mantul

Stochastic Buy Signal: MNCN TBIG MAPI WSKT

MACD buy signal: ASII

Yang menarik, sektor infrastructure cacing RSI, Stochastic sama MACD nya kompak buy semua