January 04th, 2024
Good morning,
Dow tumbles nearly 300 points Wednesday, Nasdaq closes lower for a 2nd straight day in 2024
The Nasdaq Composite
fell for a second session Wednesday to start the year, building on its worst daily performance in nearly three months.
Dow……37430 -284.9 -0.76%
Nasdaq14592 -173.7 -1.18%
S&P 500.4705 -38.02 -0.80%
FTSE…..7682 -39.2 -0.51%
Dax……16538 -230.97 -1.38%
CAC……7412 -119.0 -1.58%
Nikkei..33464 closed +0%
HSI…….16646 -142.1 -0.85%
Shanghai.2967 +4.97 +0.17%
IDX…..7379.09 -44.50 -0.61%
LQ45….973.38 -6.05 -0.38%
IDX30…494.25 -4.17 -0.84%
IDXEnergy..2134.80 -8.16 -0.38%
IDX BscMat.1326.31 -5.83 -0.44%
IDX Indstrl…1103.81 -1.70 -0.15%
IDXNONCYC.718.44 -5.97 -0.82%
IDX Hlthcare1341.16 -12.40 -0.92%
IDXCYCLIC…825.24 +3.63 +0.44%
IDX Techno4418.00 +0.19 +0.02%
IDX Transp 1656.97 +2.01 +0.12%
IDX Infrast 1577.29. +0.98 +0.06%
IDX Finance.1448.02 -4.07. -0.28%
IDX Banking.1267.99 -1.01 -0.08%
IDX Property.. 709 -0.90 -0.12%
Indo10Yr.6.6494+0.0333 +0.50%
ICBI…374.1959 -0.4937 -0.13%
US2Yr.4.333 +0.009 +0.21%
US5Yr 3.905 -0.017 -0.43%
US10Yr3.920 -0.021 -0.53%
US30Yr.4.070-0.013 -0.32%
VIX….14.04 +0.84 +6.36%‼️
USDIndx 102.4570 +0.221 +0.22%
Como Indx..265.25 +2.62 +1.00%
BCOMIN……139.93 -1.24 -0.88%
IndoCDS..69.23 -0.06 -0.09%
(5-yr INOCD5) (02/01)
IDR…..15481.00 +11.00 +0.07%
Jisdor.15495.00 +22.00 +0.14%
Euro….1.0920 -0.0022 -0.20%
TLKM…25.62 -0.28 -1.08%
(3970)
EIDO….22.05 -0.16 -0.72%
EEM….39.52 -0.22 -0.55%
Oil……..72.70 +2.32 +3.30%‼️
Gold..2042.80 -30.60 -1.48%
Timah..25184.00 -231 -0.91%
(Closed 02/01)
Nickel..16425.00 -140 -0.85%
(Closed 03/01)
Silver……23.16 -0.80 -3.32%
Copper.386.15 -1.90 -0.49%
Iron Ore 62% 136.37 – -%
(02/01)
Nturl Gas..2.687 +0.113 +4.39%‼️
Ammonia China.3656.67 +33.34 +0.92%
(Domestic Price)(02/02)
Coal price.128.50 +0.75 +0.59%
(Jan/Newcastle)
Coal price 127.09 +0.15 +0.67%
(Feb/Newcastle)
Coal price.125.75 +0.90 +0.72%
(Mar/Newcastle)
Coal price 124.40 +0.50 +0.40%
(Apr/Newcastle)
Coal price.108.95 +2.80 +2.64%
(Jan/Rotterdam)
Coal price 103.75 +2.20 +2.17%
(Feb/Rotterdam).
Coal price. 99.25 +2.15 +2.21%
(Mar/Rotterdam)
Coal price .97.20 +2.00 +2.10%
(Apr/Rotterdam)
CPO(Mar)..3624 -36 -0.98%
(Source: bursamalaysia.com)
Corn……465.25 +1.50 +0.32%
SoybeanOil 48.60 +0.31 +0.64%
Wheat….600.25 -6.50 -1.07%
Wood pulp..5050.00 +10 +0.20%
(Closed 02/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Update Global Economic Calendar
3 Jan 2023
GERMANY MARKET :
Unemployment Change (Dec)
Actual : 5K
Forecast : 20K
Previous : 22K
Unemployment Rate (Dec)
Actual : 5.9%
Forecast : 5.9%
Previous : 5.9%
Unemployment Persons (Dec)
Actual : 2.703M
Forecast : –
Previous : 2.702M
U.S MARKET :
MBA Mortgage Applications (Dec/29)
Actual : -10.7%
Forecast : –
Previous : -1.5%
MBA 30-Year Mortgage Rate (Dec/29)
Actual : 6.76%
Forecast : –
Previous : 6.83%
ISM Manufacturing PMI (Dec)
Actual : 47.4
Forecast : 47.1
Previous : 46.7
ISM Manufacturing Employment (Dec)
Actual : 48.1
Forecast : 46.1
Previous : 45.8
ISM Manufacturing New Orders (Dec)
Actual : 47.1
Forecast : –
Previous : 48.3
By PHINTRACO SEKURITAS | Research
– Disclaimer On –
US merah dalem, keliatanya karena release berita ISM manufacturing unemployment dan new order turun. europe merah, asia juga, IHSG kemaren memang sudah diduga jadwal turun, sekarang diharap naik tapi kalo global merah semua rada berat. Semoga hanya sideways atau koreksi kecil
US bond rates ga banyak rubah, USD index naik, metal turun semua, oil gas coal naik, CPO masih turun. Kayanya belum jalan ini ANTM INCO TINS MDKA, tapi harusnya major udah uptrend. AALI LSIP juga
IHSG – stoch up flattening OB, MACD up flattening, MFI sw, w% masih uptrend, BD mulai dist, FNS, udah di wave 5, agak mengkhawatirkan…
Cacing RSI malah all good, Consumer Non-Cyclicals sama Consumer Cyclicals yang arahnya paling bagus
Stochastic Buy Signal: AKRA ARTO GOTO TOWR ADHI HEAL ISAT JSMR PTPP. yang big accum cuma TOWR
MACD Buy Signal: BRIS BBKP BRMS Big accum BRIS BBKP
Stochastic Continuation Signal: INCO big acc MPMX spike
