Daily Analysis 20230816

Daily Analysis 20230816

August 16th, 2023

Good morning,

Dow slides more than 300 points, breaking a 3-day win streak, as bank names tumble

Stocks fell Tuesday as concern over the state of the global economy — China in particular — and a decline in U.S. banks combined to pressure Wall Street.

Dow……34946 -361.2 -1.02%
Nasdaq13631 -157.3 -1.14%
S&P 500.4438 -51.9 -1.16%

FTSE…..7390 -117.5 -1.57%
Dax……15767 -136.97 -0.86%
CAC……7268 -81.1 -1.10%

Nikkei…32239 +178.98 +0.56%
HSI…….18581 -192.4 -1.03%
Shanghai.3176 -2.3 -0.07%

IDX…..6915.10 +4.93 +0.07%
LQ45….966.25 -2.41 -0.25%
IDX30…500.92 -1.43 -0.28%

*IDXEnergy…2001.56 +41.76 +2.13%*
IDX BscMat.1135.01 +5.55 +0.49%
IDX Indstrl…1203.00 -3.75 -0.31%
IDXNONCYC.755.51 +0.27 +0.04%
IDX Hlthcare1476.05 -3.73 -0.25%
IDXCYCLIC….922.66 +2.88 +0.31%
IDX Techno.4511.20 +45.58 +1.02%
IDX Transp..1858.13 -0.46 -0.02%
IDX Infrast… .873.32 +13.79 +1.53%
IDX Finance.1423.70 -5.29 -0.37%
IDX Banking.1215.09 -12.90 -1.05%
IDX Property..764 +5.20 +0.69%

*Indo10Yr.6.4343*+0.0194 +0.30%
*ICBI….369.1220* -0.1901 -0.05%
*US2Yr.4.9590* -0.014 -0.28%
*US5Yr 4.3780* +0.006 +0.14%
*US10Yr4.2210* +0.030 +0.72%
*US30Yr.4.3250* +0.041 +0.96%
*VIX…….16.46 +1.64 +11.07%‼️*

*USDIndx 103.2090‼️* +0.019 +0.02%
Como Indx…274.30 -3.79 -1.36%
(Core Commodity CRB)
*BCOMIN….138.10* -1.29 -0.92%

*IndoCDS.83.17 +1.96 +2.41%‼️*
(5-yr INOCD5) *(14/08)*

*IDR…..15341.50‼️+26.50 +0.17%*
*Jisdor.15346.00 ‼️+23.00 +0.15%*

*Euro……1.0903 -0.0005 -0.05%*

TLKM…24.50 -0.16 -0.65%
*(3760)*
EIDO….22.98 -0.04 -0.17%
EEM…..38.92 -0.45 -1.14%

*Oil………81.03* -1.38 -1.67%
*Gold…1932.30* -6.90 -0.36%
*Timah..25325.00 -1132 -4.28%‼️*
*(Closed 14/08)*
*Nickel..19765.50 -562.00 -2.76%‼️*
(Closed 15/08)
Silver…… 22.58 -0.06 -0.27%
Copper.369.50 -3.20 -0.86%

*Iron Ore 62% 104.63 -0.74 -0.70%*
(14/08)
*Nturl Gas.2.6540 -0.1600 -5.69%‼️*
*Ammonia China..3366.67 unch +0%*
(Domestic Price)(14/08)

Coal price..147.15 +0.65 +0.44%
(Agt/Newcastle)
Coal price.154.65 +1.15 +0.75%
(Sept/Newcastle)
Coal price.157.10 +0.60 +0.38%
(Oct/Newcastle)
Coal price.160.40 +0.40 +0.25%
(Nov/Newcastle)

Coal price116.75 +1.15 +0.99%
(Agt/Rotterdam)
Coal price.119.10 -0.90 -0.75%
(Sept/ Rotterdam)
Coal price.119.65 -1.30 -1.07%
(Oct/Rotterdam)
Coal price.121.60 +0.65 +0.54%
(Nov/Rotterdam)

*CPO(Oct)..3788 +93 +2.51%*
(Source: bursamalaysia.com)

Corn………475.50 -12.25 -2.51%
SoybeanOil 61.88 +0.73 +1.19%
*Wheat….623.75 -17.75 -2.77%*

*Wood pulp..4640.00* unch +0%
(Closed 15/08)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

US merah dalem, eropa juga merah, asiamerah kecuali nikkei sama IHSG, hati hati koreksi…

USD index lanjut naik lagi, metals drop lagi, sekarang tanpa kecuali, oil gas juga merah, coal sama CPO yang ijo. Beware yang udah profit pasang trailing stop, stop loss di semua posisi

IHSG – Stoch buy, macd rev up, MFI sw, w% uptrend, BD acc, FF masih dist, triangel breakout upwards, harusnya lanjut ke atas, tapi US europe merah dalem kayanya pullback dulu

Property, Financials, Consumer Non-Cyclicals, Infrastructure. Basic Materials udahan dulu keliatannya. TPIA BRPT yang kemaren kenceng ati2 ya, bisa jadi udahan atau pullback, trailing stop on…

Stochastic Buy Signal: AKRA AMRT INTP MAPI ASSA BFIN JKON JSMR

MACD Buy Signal: ADRO SRTG TOWR UNVR PNLF RAJA SMRA

Alligator Buy Signal: BBNI JPFA MYOR

Supertrend Buy Signal: BRIS TBIG MYOR

Daily Analysis 20230804

Daily Analysis 20230804

Selamat pagi 🌻, 4 Agustus 23 Dow.. 35.215.89 -66.63 -0.19% Nasdaq.. 13.959.72 -13.73 -0.10% S&P 500.. 4.501,89 -11.5 -0.25% Brent Oil.. 85.25 +2.05 +2.46% Crude Oil WTI.. 81.77 +0.21 +0.26%…
Daily Analysis 20230725

Daily Analysis 20230725

July 25th, 2023

Good morning,

Dow rises nearly 200 points, extends rally to 11 days for longest winning streak in six years

The Dow Jones Industrial Average rose Monday, notching its longest winning streak since February 2017, to kick off a busy week of key earnings reports and a major policy decision from the Federal Reserve.

Dow……35411 +183.6 +0.52%
Nasdaq14059 +26.1 +0.40%
S&P 500.4555 +18.3 +0.40%

FTSE…..7679 +14.9 +0.19%
Dax……16191 +13.7 +0.08%
CAC……7427 -5.5 -0.07%

Nikkei…32701 +396.7 +1.23%
*HSI…….18668 -407.1 -2.13%*
Shanghai.3164 -3.6 -0.11%

IDX…..6899.40 +18.59 +0.27%
LQ45….962.43 -0.95 -0.10%
IDX30…500.22 -0.40 -0.08%

IDXEnergy…1950.09 +35.04 +1.83%
IDX BscMat.1059.83 +7.97 +0.76%
IDX Indstrl…1201.83 +12.90 +1.09%
IDXNONCYC.760.07 -1.82 -0.24%
IDX Hlthcare1561.60 +7.92 +0.51%
IDXCYCLIC….927.69 +0.51 +0.05%
IDX Techno.4787.64 -24.96 -0.52%
IDX Transp..1925.42 -7.45 -0.39%
IDX Infrast… .854.52 -2.11 -0.25%
IDX Finance.1430.26 -3.27 -0.23%
IDX Banking.1201.45 -5.70 -0.47%
IDX Property..762 -5.70 -0.75%

*Indo10Yr.6.3243* +0.0016 +0.03%
*ICBI….369.1439* +0.0374 +0.01%
*US2Yr.4.9250* +0.079 +1.63%
*US5Yr 4.1570* +0.062 +1.51%
*US10Yr3.8750* +0.038 +0.99%
*US30Yr.3.9330*+0.033 +0.85%
*VIX…….13.91 +0.31 +2.28%*

*USDIndx 101.3460‼️* +0.2750 +0.27%
Como Indx…280.13 +3.65 +1.32%
(Core Commodity CRB)
BCOMIN…….144.94 +1.78 +1.24%

*IndoCDS.83.20 +0.50 +0.60%*
(5-yr INOCD5) *(21/07)*

*IDR…..15026.50‼️ -0.50 -0.00%*
*Jisdor.15028.00‼️ +2.00. +0.01%*

*Euro……1.1063 -0.0061 -0.55%*

TLKM…25.86 +0.21 +0.82%
*(3886)*
EIDO….23.65 +0.12 +0.51%
EEM…..40.87 +0.55 +1.36%

*Oil…..78.85 +1.78 +2.31%*
*Gold…1995.00* -10.30 -0.51%
Timah..28494.00 – -%
*(Closed 21/07)*
*Nickel..21460.50 +631.00 +3.03%‼️*
(Closed 24/07)
Silver…. 24.50 -0.36 -1.45%
Copper.385.55. +2.75 +0.72%

Iron Ore 62% 112.47 – -%
(21/07)
Nturl Gas.2.708 -0.0390 -1.42%
Ammonia China..2833.33 +16.66 +0.59%
(Domestic Price)(21/07)

Coal price..133.10 +0.10 +0.08%
(Jul/Newcastle)
Coal price.143.10 +1.35 +0.95%
(Agt/Newcastle)
*Coal price.145.95 +2.90 +2.03%*
(Sept/Newcastle)
Coal price.148.20 +0.50 +0.34%
(Oct/Newcastle)

Coal price111.05 +0.55 +0.50%
(Jul/Rotterdam)
Coal price.115.50 +1.75 +1.54%
(Agt/ Rotterdam)
*Coal price.116.55 +2.55 +2.24%*
(Sept/Rotterdam)
*Coal price.118.05 +3.80 +3.33%‼️*
(Oct/Rotterdam)

*CPO(Okt)..4168 +129 +3.09%‼️*
(Source: bursamalaysia.com)

*Corn….568.25 +32.00 +5.97%‼️‼️*
*SoybeanOil 64.74 +1.94 +3.09%‼️*
*Wheat…757.50 +60.00 +8.60%‼️‼️*

*Wood pulp..4380.00* unch +0%
(Closed 24/07)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

US Europe mostly ijo, asia varied, hangseng drop gede, semoga idx ga terpengaruh

USD index naik lagi, consequently gold silver turun, tapi copper nickel up, oil lanjut naik, gas merah, coal up, CPO up. Masih kurang asik buat ANTM MDKA. masih giliran MEDC ELSA sama ADRO PTBA ITMG HRUM

IHSG – FNB lagi, BD acc, stoch rev up, MACD up, 833 buy, w% up, MFI up, harusnya lanjut lah ya

Healthcare Property Energy. Technology melemah lagi, basic materials juga

Stochastic Buy Signal: ADRO ITMG TLKM UNTR ABMM DSNG HMSP MLPL MYOR. TLKM UNTR MYOR Big Accum

MACD Buy Signal: BBNI TBIG TPIA ERAA PNBN

BBNI TBIG Big Accum

Alligator Buy Signal: WIKA EKAD

Supertrend Buy Signal: MEDC PGAS UNTR

Daily Analysis 20230705

Daily Analysis 20230705

July 05th, 2023 Good morning, US markets on holiday due to Independence Day Dow......34418 closed +0% Nasdaq13817 closed +0% S&P 500.4456 closed +0% FTSE.....7520 -7.5 -0.10% Dax......16039 -41.9 -0.26% CAC......7370…
DAily Analysis 20230615

DAily Analysis 20230615

June 15th, 2023

Good morning,

S&P 500 closes nearly flat after Fed leaves rates unchanged, signals more hikes are coming

Stocks gyrated on Wednesday as the Federal Reserve paused its rate-hiking campaign and signaled it was making progress on fighting inflation

Dow……33979 -232.8 -0.68%
Nasdaq13626 +53.2 +0.39%
S&P 500.4373 +3.6 +0.08%

FTSE…..7603 +7.96 +0.10%
Dax……16311 +80.1 +0.49%
CAC……7328 +37.7 +0.52%

Nikkei…..33502 +483.8 +1.47%
HSI………19408 -113.0 -0.58%
Shanghai.3229 -4.7 -0.14%

IDX…..6699.72 -19.30 -0.29%
LQ45….949.81 -2.77 -0.29%
IDX30…494.00 -2.11 -0.42%

IDXEnergy…1791.15 +13.85 +0.78%
IDX BscMat…997.92 +12.65 +1.28%
IDX Indstrl…1180.20 +11.51 +0.98%
IDXNONCYC.747.61 -0.47 -0.06%
IDX Hlthcare1507.53 -18.80 -1.23%
IDXCYCLIC…884.65 -4.06 -0.46%
IDX Techno..4881.67 -51.97 -1.06%
IDX Transp..1958.33 +0.68 +0.03%
IDX Infrast…..854.51 +1.75 +0.21%
IDX Finance.1400.13 -4.75 -0.34%
IDX Banking.1172.08 -7.33 -0.67%
IDX Property..744 – -%

Indo10Yr.6.3417 -0.0124 -0.20%👍
ICBI..366.9494 +0.2153 +0.06%👍
US2Yr.4.707 +0.038 +0.81%
US5Yr 3.994 -0.007 -0.17%
US10Yr3.7940-0.020 -0.52%
US30Yr.3.8930-0.031 -0.79%
VIX……13.88 -0.73 -5.00%👍

USDIndx102.9480 -0.3900 -0.38%
Como Indx.260.27 -0.54 -0.21%
(Core Commodity CRB)
BCOMIN……148.03 +2.80 +1.93%

*IndoCDS.84.20👍 +0.01 +0.01%*[
(5-yr INOCD5) (13/06)

IDR…..14906.50‼ +43.00 +0.29%
Jisdor.14895.00‼ +27.00 +0.18%

Euro……1.0834 +0.0042 +0.39%

TLKM…26.83 +0.03 +0.11%
(3996)
EIDO….23.46 -0.02 -0.09%
EEM…..40.64 +0.30 +0.74%

Oil……68.64 -0.52 -0.75%
Gold…1957.00 -0.90 -0.05%
Timah..26065.00 +164.00 +0.63%
(Closed 13/06)
Nickel..22683.50 +635.50 +2.88%‼
(Closed 14/06)
Silver……24.00 +0.25 +1.05%
Copper..385.70. +2.80 +0.73%

Iron Ore 62% 112.45 +1.31 +1.18
(13/06)
Nturl Gas.2.338 +0.010 +0.42%

Coal price.132.00 -0.25 -0.19%
(Jun/Newcastle)
Coal price.136.15 -1.10 -0.80%
(Jul/Newcastle)
Coal price.138.60 -1.05 -0.75%
(Agt/Newcastle)
Coal price.141.55 -0.95 -0.67%
(Sept/Newcastle)

Coal price116.40 -1.10 -0.94%
(Jun/Rotterdam)
Coal price.116.80 +1.05 +0.91%
(Jul/ Rotterdam)
Coal price.114.20 +1.60 +1.42%
(Agt/Rotterdam)
Coal price.113.15 +1.70 +1.53%
(Sept/Rotterdam)

CPO(Agt)..3450 +28 +0.81%
(Source: bursamalaysia.com)

Corn……549.25 -2.00 -0.36%
SoybeanOil 53.71 +0.16 +0.30%
Wheat…630.25 -6.00 -0.94%

Wood pulp..4314.00 -20 -0.46%
(Closed 13/06)

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

DJI merah nasdaq ijo, europe ijo, asia varied, Fed Rate flat, signal bagus buat saham

Oil Coal merah, gas ijo, gold merah lagi tipis, silver copper ijo, timah nickel iron ore ijo, secara umum buat tambang mineral masih ok

IHSG – masih FF dist akhirnya kejedot fibo 23 terus koreksi begitu BD mulai dist juga… stoch masih up, macd up, MFI sw, w% down, minor IHNS in the making, kalo bener level support nya udah touched hari ini, tinggal mantul

Masih Energy dan Basic Materials, technology mulai goyang, transportation healthcare sama industrials masih ok

Stochastic Buy Signal: ASII MBSS SGRO

MACD Buy Signal: TOWR BTPS HEAL LPPF

Alligator Buy Signal: TOWR ADHI MIKA MYOR PTPP SGER

Supertrend Buy Signal: TKIM

Daily Analysis 20230614

Daily Analysis 20230614

June 14th, 2023

Good morning,

Stocks rise after inflation report, S&P 500 and Nasdaq hit fresh 13-month highs

Stocks rose Tuesday after new inflation data showed price pressures slowed again in May, adding to investor optimism that the Federal Reserve could skip a rate hike when it next decides on policy this week.

Dow……34212 +145.8 +0.43%
Nasdaq13573 +111.4 +0.83%
S&P 500.4369 +30.1 +0.69%

FTSE…..7595 +24.1 +0.32%
Dax……16231 +132.8 +0.83%
CAC……7291 +40.5 +0.56%

Nikkei…..33019 +584.7 +1.80%
HSI………19521 +117.1 +0.60%
Shanghai.3234 +4.8 +0.15%

IDX…..6719.01 -3.36 -0.05%
LQ45….952.58 -0.14 -0.01%
IDX30…496.11 -0.14 -0.03%

IDXEnergy…1777.30 -7.14 -0.40%
IDX BscMat…985.27 -9.18 -0.92%
IDX Indstrl…1168.69 -1.37 -0.12%
IDXNONCYC.748.08 -5.91 -0.78%
IDX Hlthcare1526.32 +3.42 +0.22%
IDXCYCLIC…888.71 +3.47 +0.39%
IDX Techno..4933.63 -10.40 -0.21%
IDX Transp..1957.65 -25.04 -1.21%
IDX Infrast…..852.76 -2.39 -0.28%
IDX Finance.1404.88 -1.19 -0.08%
IDX Banking.1180.00 +2.33 +0.20%
IDX Property..744 – -%

Indo10Yr.6.3541 -0.0476 -0.74%👍
ICBI..366.7342 +1.1445 +0.31%👍
US2Yr.4.669 +0.089 +1.94%
US5Yr 4.001 +0.099 +2.54%
US10Yr3.8150+0.072 +1.92%
US30Yr.3.9260+0.039 +1.00%
VIX……14.61 -0.40 -2.66%

USDIndx103.3380 -0.3160 -0.30%
Como Indx.260.81 +3.87 +1.50%
(Core Commodity CRB)
BCOMIN……145.23 +2.66 +1.86%

IndoCDS.84.19👍 – -%
(5-yr INOCD5) (12/06)

IDR…..14863.50 +0.50 +0.00%
Jisdor.14868.00 -6.00 -0.04%

Euro……1.0792 +0.0031 +0.29%

TLKM…27.93 -0.15 -0.53%
(4152)
EIDO….23.48 -0.03 -0.13%
EEM…..40.34 +0.40 +0.30%

Oil……69.16 +1.76 +2.61%
Gold…1957.90 -15.00 -0.76%
Timah..25901.00 -601.00 -2.27%
(Closed 02/06)
Nickel..22047.50 +1098.00 +5.24%‼
(Closed 13/06)
Silver……23.75 -0.40 -1.66%
Copper..382.90 +7.70 +2.05%

Iron Ore 62% 111.14 -1.82 -1.61%
(12/06)
Nturl Gas.2.328 +0.049 +2.15%

Coal price.132.25 -1.75 -1.31%
(Jun/Newcastle)
Coal price.137.25 -2.75 -1.96%
(Jul/Newcastle)
Coal price.139.65 -2.35 -1.65%
(Agt/Newcastle)
Coal price.142.50 -2.35 -1.62%
(Sept/Newcastle)

Coal price117.50 +2.85 +2.49%
(Jun/Rotterdam)
Coal price.115.80 +3.80 +3.39%‼
(Jul/ Rotterdam)
Coal price.112.60 +4.00 +3.68%‼
(Agt/Rotterdam)
Coal price.111.45 +3.95 +3.67%‼
(Sept/Rotterdam)

CPO(Agt)..3422 +74 +2.21%
(Source: bursamalaysia.com)

Corn……561.25 +2.00 +0.36%
SoybeanOil 53.55 +1.63 +3.14%
Wheat…636.25 +2.50 +0.39%

Wood pulp..4334.00 -10 -0.23%
(Closed 13/06)

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

Lanjut ijo semua index regional, IHSG merah tipis, siap lanjut today

Oil gas rebound, coal newcastle merah rotterdam ijo, gold silver merah, copper ijo, timah iron ore merah nikel ijo, CPO ijo. Kayanya MDKA mau dibawa koreksi dulu ini…

IHSG – masih ok semua kecuali FF yang masih dist, tapi kayanya bandar lokal compensate dengan akum gede

Masih Energy, Basic Materials, yang leading Technology, Transportation, Healthcare, Industrials

Stochastic Buy Signal: AKRA BMRI CPIN INTP JPFA TPIA BSSR

MACD Buy Signal: MYOR TAPG

Alligator Buy Signal: BBNI HRUM TLKM ANJT

Supertrend Buy Signal: AGRO