Daily Analysis 20250102
CGS International Sekuritas Indonesia: Kamis, 2 Januari 2025 Dow... 42,544.22 -29.51 -0.07% S&P 500… 5,881.63 -25.31 -0.43% FTSE 100… 8,173.02 +52.01 +0.64% Nikkei… 39,894.54 -386.62 -0.96% Indo 10 Yr… 7.00…
Daily Analysis 20240927
September 27th, 2024
Dow…….42175 +260.4 +0.62%
Nasdaq. 18190 +108.1 +0.60%
S&P 500 5745 +23.1 +0.40%
FTSE…8285 +16.2 +0.20%
Dax……19238 +319.9 +1.69%
CAC……7742 +176.5 +2.33%
Nikkei..38925 +1055.4 +2.79%
HSI…..19924 +795.5 +4.16%‼️
Shanghai.3001+104.6 +3.61%‼️
IDX…7744.52 +3.62 +0.05%
LQ45…970.55 -6.61 -0.68%
IDX30.497.08 -2.70 -0.56%
IDXEnergy. 2733.11 +20.79 +0.77%
IDX BscMat1381.37 +17.43 +1.28%
IDX Indstrl..1082.30 +1.72 +0.16%
IDXNONCYC.752.77 +4.81 +0.64%
IDX Hlthcare1585.01 +35.42 +2.29%
IDXCYCLIC…891.05 -3.68 -0.41%
IDXTechno 3899.70 +60.68 +1.58%
IDX Transp 1499.64 -11.92 -0.79%
IDX Infrast 1582.60 +7.96 +0.51%
IDX Finance1547.22 -6.29 -0.40%
IDX Banking1360.31 -16.13 -1.17%
IDX Property..799 +15.30 +0.15%
Indo10Yr.6.4968 +0.0182+0.28%
ICBI….396.9007 -0.3972 -0.10%
US2Yr.3.627 +0.066 +1.85%
US5Yr 3.565 +0.036 +1.02%
US10Yr3.802 +0.014 +0.37%
US30Yr.4.131 -0.014 -0.34%
VIX..15.37 -0.04 -0.26%
USDIndx 100.5620❗️-0.350 -0.35%
Como Indx….284.63 -1.53 -0.53%
BCOMIN….153.98 +3.87 +2.58%‼️
IndoCDS..69.75 -0.53 -0.75%
(5-yr INOCD5) (24/09)
IDR…….15165.00 +63.00 +0.42%
Jisdor..15171.00 +79.00 +0.52%
Euro…1.1177❗️ +0.0044 +0.40%
TLKM.20.66 +0.05 +0.25%
( 3134)
EIDO…23.20 +0.01 +0.04%
EEM..46.70 +1.66 +3.69%‼️
Oil………..67.55 -2.00 -2.88%
(WTI,Nymex)
Oil………..71.60 -1.86 -2.53%
(Brent)
Gold…2695.00 ‼️ +12.10 +0.45%
(Comex)
Gold…2672.56 +14.28 +0.54%
(Spot/XAUUSD)
Timah..32435.00 +333.00 +1.04%
(Closed 26/09)
Nickel..16806.00 -12.00 -0.07%
(Closed 26/09)
Silver… ..32.30 +0.16 +0.50%
Copper.464.40 +15.50 +3.45%‼️
Iron Ore 62% 92.25 +0.37 +0.40%
(25/09)
Nturl Gas 2.742 -0.085 -3.01%
Ammonia China 2800.00* -10.00 +0.36%
(Domestic Price)(25/09)
Coal price.139.60 -0.15 -0.11%
(Sept/Newcastle)
Coal price.143.45 +0.55 +0.38%
(Oct/Newcastle)
Coal price.145.00 +0.60 +0.42%
(Nov/Newcastle)
Coal price.146.65 +0.90 +0.62%
(Dec/Newcastle)
Coal price.114.95 unch +0%
(Sept/Rotterdam)
Coal price..116.50: +0.75 +0.65%
(Oct/Rotterdam)
Coal price..117.05 +1.10 +0.95%
(Nov/Rotterdam)
Coal price..117.35 +1.20 +1.03%
(Dec/Rotterdam)
CPO(Des) 4052 +108 +2.67%‼️
(Source: bursamalaysia.com)
Corn………413.25 -2.00 -0.48%
SoybeanOil 42.)0 -1.25 -2.83%
Wheat……584.25 -5.00 -0.85%
Wood pulp.4790.00 -10 -0.21%
(Closed 25/09)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Index regional ijo semua, IHSG sempet merah dalem closing ijo tipis. China Hongong masih ijo tebel dengan stimulusnya. US T-bond yield up, masih berbahaya
USD index down, metal2 lanjut up, oil down lagi, prepare traiilng stop kena di AKRA MEDC, gss down coal up, congrats yang pegang coal, CPO lanjut up tinggi, bisa jadi ini Basic Materials versi tambang mineral dan CPO yang jalan even index wave 4
IHSG – technical nya ngeri banget, Stoch MACD down, itungan wave 4 agak dalem, udah 2 hari FNS dan vol besar, brace for impact
Technology, awas udah jalan jauh, Healthcare, Consumer Non-Cyclicals, Energy, Basic Materials, Industrials
Oil prepare exit
Stochastic Buy Signal: GGRM GOTO INDF INKP ISAT TOWR HMSP MYOR PWON. Big Accum cuma PWON, beware technical trap
MACD buy Signal: EXCL CTRA TPIA, CTRA TPIA big accum
Daily Analysis 20240902
September 02nd, 2024 Stocks close higher Friday, S&P 500 posts fourth straight winning month Stocks rose on Friday, with the Dow Jones Industrial Average posting a fresh record high as…
Daily Analysis 20240815
August 15th, 2024
S&P 500 closes higher for fifth straight day as easing inflation bolsters rate cut hopes
The Dow Jones Industrial Average
ticked up Wednesday after the release of more encouraging U.S. inflation data.
Dow…….40008 +242.8 +0.61%
Nasdaq. .17193 +4.99 +0.03%
S&P 500 5465 +20.8. +0.38%
FTSE..8281.1 +45.8 +0.56%
Dax……17886 +73.6 +0.41%
CAC……7333 +57.5 +0.79%
Nikkei…36442 +209.9 +0.58%
HSI……..17113 -60.7 -0.35%
Shanghai.2851 -17.3 -0.60%
IDX….7436.04 +79.40 +1.08%
LQ45…922.64 +10.13 +1.11%
IDX30.466.87 +4.97 +1.08%
IDXEnergy. 2653.88 +7.59 +0.30%
IDX BscMat1354.74 +16.99 +1.27%
IDX Indstrl..1033.53 +2.09 +0.20%
IDXNONCYC.709.20 +3.46 +0.49%
IDX Hlthcare1458.46 +10.20 +0.70%
IDXCYCLIC…819.26 +27.12 +3.42%
IDXTechno 3341.16 +24.70 +0.74%
IDX Transp 1392.31 +6.80 +0.49%
IDX Infrast 1598.63 +23.76 +1.51%
IDX Finance1435.38 +11.48 +0.81%
IDX Banking1286.56 +11.96 +0.94%
IDX Property…..666 -1.70 -0.25%
Indo10Yr.6.8056 -0.0271 -0.40%
ICBI…388.1434 +0.5913 +0.15%
US2Yr.3.960 +0.024 +0.61%
US5Yr 3.682 +0.005 +0.14%
US10Yr3.845 -0.005 -0.13%
US30Yr.4.129 -0.031 -0.75%
VIX..16.19 -1.93 -10.65%👍
USDIndx 102.5680👍 +0.009 +0.01%
Como Indx….275.48 -0.85 -0.31%
BCOMIN…..138.90 +0.11 +0.08%
IndoCDS..78.68 -1.49 -1.86%
(5-yr INOCD5) (12/08)
IDR…..15675.00👍 -157.50 -0.99%
Jisdor.15891.00👍 -194.00 -1.22%
Euro…1.1013‼️ +0.0019 +0.17%
TLKM…18.28 +0.08 +0.44%
( 2905)
EIDO…..21.30 +0.31 +1.48%
EEM……..42.44 -0.22 -0.50%
Oil………..77.33 -1.36 -1.73%
(WTI,Nymex)
Oil……….79.76 -0.93 -1.15%
(Brent)
Gold…..2485.00 -19.20 -0.77%
(Comex)
Gold……2447.87 -17.02 -0.69%
(Spot/XAUUSD)
Timah..31430.00 +232.00 +0.74%
(Closed 14/08)
Nickel..16235.00 -162.50 -0.99%
(Closed 14/08)
Silver….27.63 -0.40 -1.43%
Copper.406.90 -0.20 -0.05%
Iron Ore 62% 100.44 -0.59 -0.58%
(12/08)
Nturl Gas 2.226 +0.063 +2.91%
Ammonia China 2466.67 +36.67 +1.51%
(Domestic Price)(13/08)
Coal price.145.75 -1.15 -0.78%
(Agt/Newcastle)
Coal price.148.40 -1.60 -1.07%
(Sept/Newcastle)
Coal price 149.90 -1.15 -0.76%
(Oct/Newcastle)
Coal price.151.40 -0.90 -0.59%
(Nov/Newcastle)
Coal price.121.65 -0.10 -0.08%
(Agt/Rotterdam)
Coal price.122.05 -0.45 -0.37%
(Sept/Rotterdam)
Coal price 123.65 -0.95 -0.76%
(Oct/Rotterdam)
Coal price.125.65 +0.10 +0.08%
(Nov/Rotterdam)
CPO(Oct)..3725 +36 +0.98%
(Source: bursamalaysia.com)
Corn……..400.75 +3.50 +0.88%
SoybeanOil 38.88 -0.21 -0.54%
Wheat…..556.25 +4.50 +0.82%
Wood pulp..5060 -20 -0.39%
(Closed 14/08)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US Europe ijo, asia varied, US bond yield pendek up, yang panjang down, IHSG new record high, beware pullback. Banyak yang sell memanfaatkan hype ATH
USD Index up tipis, metal2 kebanyakan merah kecuali Tin, oil down gas up, coal down CPO up. agak ga asik buat INCO ANTM, semoga ga koreksi jauh, giliran AALI LSIP
IHSG – stoch up, MACD buy, FNB, vol transaksi turun, ketemu reg bear div, semoga lanjut sih, tapi beware kaya kejadian januari, all time high terus longsor
Energy
Stochastic Buy Signal: ADRO BRPT GOTO PGEO SIDO UNTR BNGA ENRG GJTL MPMX, big accum PGEO SIDO GJTL
MACD Buy Signal banyak banget: AMRT ANTM BBRI BRPT GOTO ISATJSMR MDKA PGAS PTBA SIDO SMGR ABMM BTPS MYOR, big accum BBRI ISAT MDKA PTBA SIDO
Daily Analysis 20240812
August 12th, 2024
Dow…….39497 +51.1 +0.13%
Nasdaq. 16745 +85.3 +0.51x%
S&P 500 5344 +24.9 +0.47%
FTSE..8168.10 +23.1 +0.28%
Dax……17722 +42.5 +0.24%
CAC……7270 +22.3 +0.31%
Nikkei..35025 +193.9 +0.56%
HSI……..17090 +198.4 +1.17%
Shanghai.2862 -7.7 -0.27%
IDX….7257.12 +61.88 +0.86%
LQ45…908.13 +9.23 +1.03%
IDX30.455.86 +1.74 +0.38%
IDXEnergy.2425.17 +12.00. +0.50%
IDX BscMat1318.38 +20.96 +1.62%
IDX Indstrl..1025.97 +11.31 +1.11%
IDXNONCYC.702.16 +2.36 +0.34%
IDX Hlthcare1452.22 +6.21 +0.43%
IDXCYCLIC…759.82 +6.04 +0.80%
IDXTechno.3224.77 +18.76 +0.59%
IDX Transp 1357.38. +10.91 +0.81%
IDX Infrast 1546.82 +13.02 +0.85%
IDX Finance1406.97 +6.99 +0.48%
IDX Banking1257.44 +8.18 +0.65%
IDX Property…..661 +5.20 +0.79%
Indo10Yr.6.8349 -0.0186 -0.27%
ICBI…387.2557 +0.3148 +0.08%
US2Yr.4.057 +0.021 +0.52%
US5Yr 3.796 -0.030 -0.78%
US10Yr3.959 -0.030 -0.75%
US30Yr.4.220 -0.056 -1.31%
VIX..20.37 -3.42 -14.38%‼️
USDIndx 103.2150 +0.006 +0.01%
Como Indx….275.97 +1.97 +0.72%
BCOMIN…..138.06 +1.93 +1.42%
IndoCDS..80.17 -0.02 -0.02%
(5-yr INOCD5) (09/08)
IDR…..15924.50 +31.00 +0.19%
Jisdor.15914.00 -38.00 -0.24%
Euro…1.0913 -0.0005 -0.05%
TLKM…17.86 +0.04 +0.20%
( 2836)
EIDO.20.48 -0.02 -0.10%
EEM..42.06 +0.21 +0.50%
Oil………..76.94 +0.90 +1.18%
(WTI,Nymex)
Oil……….79.16 +0.83 +1.06%
(Brent)
Gold…..2468.50 +3.70 +0.15%
(Comex)
Gold……2430.02 +4.07 +0.17%
(Spot/XAUUSD)
Timah..31304.00 +810.00 +2.66%
(Closed 09/08)
Nickel..16298.00 +97.50 +0.60%
(Closed 09/08)
Silver….27.49 -0.08 -0.29%
Copper.397.85 +0.15 +0.04%
Iron Ore 62% 101.26 +0.51 +0.51%
(09/08)
Nturl Gas 2.161 +0.072 +3.45%
Ammonia China 2463.33 – -%
(Domestic Price)(09/08)
Coal price.146.00 +0.50 +0.34%
(Agt/Newcastle)
Coal price.150.50 +1.50 +1.01%
(Sept/Newcastle)
Coal price 151.95 +1.75 +1.17%
(Oct/Newcastle)
Coal price.153.20 +2.00 +1.32%
(Nov/Newcastle)
Coal price.122.10 +0.70 +0.58%
(Agt/Rotterdam)
Coal price.124.00 +1.10 +0.90%
(Sept/Rotterdam)
Coal price 124.90 +1.60 +1.30%
(Oct/Rotterdam)
Coal price.125.75 +1.65 +1.33%
(Nov/Rotterdam)
CPO(Oct)..3717 +41 +1.12%
(Source: bursamalaysia.com)
Corn……..395.00 -2.00 -0.50%
SoybeanOil 41.12 +0.26 +0.64%
Wheat…..542.50 +5.00 +0.93%
Wood pulp..5100 unch +0%
(Closed 11/08)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Closing Jum’at semua ijo kecuali China. US Bond Yield hampir semua turun, keliatannya beneran udah beres wave 2, lanjut wave 3 IHSG
USD index up tpis, metal2 ijo kecuali silver, harusnya INCO ANTM TINS dkk jalan lagi, Oil Gas Coal up, PTBA ITMG ADRO menarik diliat… Oil kita liat dulu.CPO up juga, semoga nganter AALI LSIP rally juga
IHSG – Stoch up, MACD rev up tapi belum sempet nyeberang kebawa histogram, MFI sw, w% up, FNB, walau belum tutup gap tapi deket banget kemaren, bisa jadi sudah dianggap done, dari itungan fibonacci wave 2 udah bisa dianggap done, semoga memang sepakat untuk rally wave 3
Property yang terlihat kenceng, tapi kemaren di check masing2nya BD pada jualan, very careful buat yang mau ngejar issue bunga bank turun
Stochastic Buy Signal: AMRT INDF AVIA BMTR INDY MAHA MYOR PTPP, big accum AMRT INDF INDY PTPP
MACD Buy Signal: BRIS BUKA UNVR CMRY GJTL KIJA MIKA BRAM, big accum UNVR GJTL
Daily Analysis 20240704
July 04th, 2024
Good morning,
S&P 500, Nasdaq close at fresh records as investors look past soft economic data
The S&P 500
rose to new highs in Wednesday’s shortened trading session as investors appeared to shrug off sluggish economic data.
Dow……39308 -23.9 -0.06%
Nasdaq18188 +159.5 +0.88%
S&P 500.5537 +28.01 +0.51%
FTSE…..8171 +49.9 +0.61%
Dax……18375 +210.5 +1.16%
CAC……7632 +93.8 +1.24%
Nikkei..40581 +506.1 +1.26%
HSI…..17979 +209.4 +1.18%
Shanghai.2982 -14.6. -0.49%
IDX….7196.75 +71.61+-1.01%
LQ45..897.60 +4.88 +0.55%
IDX30.447.13 +2.67 +0.60%
IDXEnergy..2439.53 +35.58 +1.48%
IDX BscMat1399.48 +16.02 +1.16%
IDX Indstrl. 962.96 +19.55 +2.07%
IDXNONCYC.692.88 +2.91 +0.42%
IDX Hlthcare1414.19 -0.81 -0.06%
IDXCYCLIC…720.40 +2.38 +0.33%
IDXTechno3183.43 -2.21 -0.07%
IDX Transp 1291.61 +20.41 +1.61%
IDX Infrast 1549.94 +10.96 +0.71%
IDX Finance1365.09 +1.61 +0.12%
IDX Banking1192.86 +0.77 +0.06%
IDX Property…..594 +0.50 +0.09%
Indo10Yr.7.0820 +0.0055 +0.08%
ICBI…380.1407 -0.0261 -0.01%
US2Yr.4.708 -0.044 -0.93%
US5Yr 4.322 -0.076 -1.73%
US10Yr4.367 -0.065 -1.47%
US30Yr.4.523-0.084 -1.82%
VIX..12.09 +0.06 +0.50%
USDIndx 105.4030❗️-0.319 -0.30%
Como Indx….294.02 +1.67 +0.57%
BCOMIN……153.80 +2.89 +1.92%
IndoCDS..77.20 -0.97 -1.24%
(5-yr INOCD5) (02/07)
IDR…..16371.00‼️-25.00 -0.15%
Jisdor.16387.00‼️+3.00. +0.02%
Euro….1.0789 +0.0042 +0.39%
TLKM…18.39 -0.02 -0.08%
( 3014)
EIDO….19.64 +0.20 +1.00%
EEM…..43.45 +0.63 +1.47%
Oil…….83.68 +0.64 +0.77%
Gold..2365.40 +25.40 +1.08%
Timah..33363.00 +441.00 +1.34%
(Closed 03/07)
Nickel..17416.50 +359.50 +2.11%
(Closed 03/07)
Silver…30.79 +0.90 +3.01%
Copper.452.90 +9.75 +2.20%
Iron Ore 62% 110.32 +2.32 +2.15%
(02/07)
Nturl Gas. 2.425 -0.027 -1.10%
Ammonia China 2900 -16.67 -0.57%
(Domestic Price)(02/07)
Coal price.135.00 +2.75 +2.08%
(Jul/Newcastle)
Coal price.136.40 +1.60 +1.11%
(Agt/Newcastle)
Coal price.137.40 +0.90 +0.66%
(Sept/Newcastle)
Coal price 137.55 +0.80 +0.59%
(Oct/Newcastle)
Coal price.103.75 +0.50 +0.48%
(Jul/Rotterdam)
Coal price..105.60 unch +0%
(Agt/Rotterdam)
Coal price 107.85 -0.40 -0.37%
(Sept/Rotterdam)
Coal price 108.90 -0.10 -0.09%
(Oct/Rotterdam)
CPO(Sep)..4082 -8 -0.20%
(Source: bursamalaysia.com)
Corn…..419.50 -1.75 -0.42%
SoybeanOil 47.91 +1.19 +2.55%
Wheat…574.00 -7.00 -1.20%
Wood pulp..5520 -20 -0.36%
(Closed 03/07)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
DJI merah tipis, nasdaw set new record high, europe ijo, asia ijo, US bond yield merah, IHSG harusnya lanjut
USD index down, metal2 naik semua, oil up gas down coal up, CPO slightly down, ANTM lanjut ini… ADRO ITMG kita liat lagi
IHSG – semua technical indicator bagus, vol transaksi juga mulainaik lagi, BD accum Foreign accum break resistance, tinggal tunggu momentum apa yang bakal bikin koreksi, US udah lama naik duluan so wajar aja kita ngejar, tapi ga akan juga long run without profit taking kan
Industrials, Basic Materials, Transportation
Stochastic Buy Signal: ESSA INTP PTMP ASSA MYOR SSMS. Big accum ESSA SSMS
MACD Buy Signal: ASSA BMTR MYOR PTRO, ASSA MYOR vol breakout
Stochastic Continuation Signal and Big Accum: MTEL TINS