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 20230802
Selamat pagi 🌻,
2 Agustus 2023
DJIA 35.630 +71.15. (+0.20%)
S&P 500 4.576 -12.23 (-0.27%)
Nasdaq 15.718 -38.99 (-0.25%)
FTSE 7.666 -33.14 (-0.43%)
DAX 16.240 -206.43 (-1.26%)
CAC 7.406 -91.7 (-1.22%)
HSI 20.010 -57.00 (-0.28%)
Nikkei 33.466 +261.5 (+0.79%)
JCI 6.886 -44.86 (-0.65%)
Crudeoil 82.30 +0.93 (+1.14%)
CPO Aug 3792 -82.0 (-2.12%)
Gold 1.987 +9.05 (+0.46%)
Nickel 22.287 -5.5 (-0.02%)
Coal Sep 23 140.90
RK/ CGS-CIMB Sekuritas Bandung
DJI ijo tapi nasdaq dan SP500 merah, europe merah, asia varied, besar kemungkinan hari ini IHSG masih merah, atau mungkin ijo tipis. Ga dapet USD index tadi pas closing US market, per pagi ini sih merah, dan semua metal naik. Harusnya jadi masih ok buat ANTM INCO MDKA. Oil naik, gas turun, coal naik, harusnya perbaikan buat saham2 energy yang kemaren dibanting
IHSG – kemaren merah dalem, harusnya ada perlawanan dikit hari ini, asal bandar lokal mau nahan, ga kaya kemaren ikutan distribusi sama foreign. Stoch sell, macd rev down, MFI down, w% down, hati2 jangan asal pegang barang kecuali saham yang lagi contrarian sama index. Yang ga juat jalan masih tapi profit jual dulu aja. Harusnya sih, kalo nurut sama retracement pattern akan mantul di fibo 38
Basic Materials, Industrials, Infrastructure
Stochastic Buy Signal: ANTM BRPT CPIN MAPI TOWR JSMR
MACD Buy Signal: AMRT ANTM
Alligator Buy Signal: ASSA
Supertrend Buy Signal: BRPT
Daily Analysis 20230801
1 Agustus 2023
DJIA 35559 +100. +0.28%
S&P 500 4588 +6.73 +0.15%
Nasdaq 14346 +29.3 +0.21%
FTSE 7699 +5.14 +0.07%
DAX 16446 -22.9 -0.14%
CAC 7497 +21.3 +0.29%
HSI 20067 +143. +0.72%
Nikkei 33205 +438. +1.34%
JCI 6931 +31.1 +0.45%
EIDO 23.46 +0.09 +0.39%
Crudeoil 81.80 +1.22 +1.51%
CPO Aug 3792 -82.0 -2.12%
PulpPaper 498 +7.62 +1.55%
Gold 1965 +5.60 +0.28%
Nickel 22366 +40.0 +0.18%
Tin 28740 -270. -0.93%
Coal 137.30 -2.20 -1.58%
Coal Sep 23 140.90
RK/ CGS-CIMB Sekuritas Bandung
Ga sempet screenshot Investing.com di akhir market US, jadi data kurang lengkap
US ijo, europe jerman merah tipis, asia ijo, masih ok harusnya buat IHSG hari ini
Gold Nickel ijo Tin merah, Oil ijo Coal merah, CPO merah lagi. ANTM MDKA INCO harusnya lanjut, ADRO INDY PTBA slow dulu, MEDC ELSA harusnya lanjut, re-entry MEDC? Kita liat dulu, jangan FOMO
IHSG – stoch sell, MACD up rev, MFI down, w% down, BD masih acc, FF belum balik acc abis FNS 2 hari, secara umum masih ok, dari retracement pattern juga, udah koreksi ke fibo 38, saatnya lanjut ke 61
Siap siap Transportation, Infrastructure, masih leading energy tapi melemah, basic materials mulai jalan lagi
Stochastic Buy Signal: ANTM CPIN MAPI TOWR AGII JPFA JSMR. JSMR Big acc
MACD Buy Signal: ELSA big acc, FNB
Alligator Buy Signal: ASSA
Daily Analysis 20230714
July 14th, 2023
Good morning,
Stocks rose Thursday after another key inflation reading came in lighter than expected. The S&P 500 and the Nasdaq Composite closed at their highest levels in over a year.
Dow……34395 +47.7 +0.14%
Nasdaq14139 +219.5 +1.58%
S&P 500.4510 +37.9 +0.85%
FTSE…..7440 +24.1. +0.32%
Dax……16141 +118.03 +0.74%
CAC……7370 +36.8. +0.50%
Nikkei…32419 +475.4 +1.49%
HSI…….19351 +489.7 +2.60%
Shanghai.3236 +40.4 +1.26%
IDX…..6810.21 +2.00 +0.03%
LQ45….956.95 -1.04 -0.11%
IDX30…496.69 -0.50 -0.10%
IDXEnergy…1835.00 -5.99 -0.33%
IDX BscMat.1045.30 +8.36 +0.81%
IDX Indstrl…1197.50 +2.66 +0.22%
IDXNONCYC.759.68 -1.99 -0.26%
IDX Hlthcare1555.56 +32.40 +2.13%
IDXCYCLIC….912.15 -9.33 -1.01%
IDX Techno.4811.56 -4.11 -0.09%
IDX Transp..1924.05 -0.29 -0.01%
IDX Infrast… .849.70 -7.09 -0.83%
IDX Finance.1426.28 +1.14 +0.08%
IDX Banking.1187.24 -0.80 -0.07%
IDX Property..749 -9.10 -1.20%
Indo10Yr.6.2957👍 -0.0145 -0.23%
ICBI….368.9832👍 +0.4154 +0.11%
US2Yr.4.6320 -0.255 -5.22%👍
US5Yr 3.9470 -0.128 -3.14%👍
US10Yr3.7660 -0.096 -2.49%👍
US30Yr.3.8990-0.112 -2.79%👍
VIX…….13.61 +0.07 +0.52%
USDIndx 99.7700👍 -0.7510 -0.75%
Como Indx…270.74 +2.44 +0.91%
(Core Commodity CRB)
BCOMIN…….147.60 +2.19 +1.51%
IndoCDS.85.68👍 -1.97 -2.25%
(5-yr INOCD5) (12/07)
IDR…..14950.50 -109.00 -0.72%👍
Jisdor.14978.00 -106.00 -0.70%👍
Euro……1.1226 +0.009 +0.81%
TLKM…26.19 -0.22 -0.83%
(3923)
EIDO….23.64 -0.03 -0.13%
EEM…..41.24 +0.53 +1.30%
Oil…..77.20 +2.40 +3.21%
Gold…1965.30 +2.90 +0.15%
Timah..29069.00 +1113.00+3.98%‼
(Closed 12/07)
Nickel..21257.50 -370.50 -1.71%
(Closed 12/07)
Silver…. 25.10 +0.76 +3.12%‼
Copper.395.10 +9.45 +2.45%
Iron Ore 62% 110.61 +1.27 +1.16%
(12/07)
Nturl Gas.2.553 -0.097 -3.66%‼
Ammonia China..2866.67 unch +0%
(Domestic Price)(13/07)
Coal price.128.00 -1.05 -0.81%
(Jul/Newcastle)
Coal price.127.15 -0.90 -0.70%
(Agt/Newcastle)
Coal price.128.25 -1.00 -0.77%
(Sept/Newcastle)
Coal price.131.90 -0.80 -0.60%
(Oct/Newcastle)
Coal price103.65 -0.40 -0.39%
(Jul/Rotterdam)
Coal price..93.50 -0.95 -1.00%
(Agt/ Rotterdam)
Coal price…93.45 -0.65 -0.69%
(Sept/Rotterdam)
Coal price..93.95 -0.95 -1.00%
(Oct/Rotterdam)
CPO(Sept)..3853 -63 -1.60%
(Source: bursamalaysia.com)
Corn…500.50 +16.75 +3.46%‼
SoybeanOil 61.27 +1.91 +3.22%‼
Wheat…639.75 +7.00 +1.11%
Wood pulp..4390.00 +10 +0.23%
(Closed 13/07)
©Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
semua index ijo, LANJUT!!!
USDindexturun, semua metal naik, ANTM INCO TINS MDKA lanjut… Oil jump, gas drop, coal merah dikit, harusnya MEDC ELSA rebound ini, Emiten Coal hati hati…. CPO lanjut turun, ditunggu mantulnya lagi buat re-entry LSIP
pada bangun kalo giliran index jalan sih… Yang paling potensi harusnya yang dari zone 2 berangkatnya: Healthcare sama Property, nanti kita liat di screeningnya, apa masih ada yang belum jalan dan bisa entry
Basic Materials yang masih jelas lagi jalan, Consumer Cyclicals, Energy, Industrials
Big accum ga sempet masuk tabel screener
Stochastic Buy Signal: BFIN WIKA
MACD Buy Signal: BBCA
MEDC MTEL MACD sell, consider exit today kalo ga ngebalik lagi
Alligator Buy Signal: AKRA BUKA INTP ITMG UNTR
Supertrend Buy Signal: MIKA
Daily Analysis 20230713
July 13th, 2023
Good morning,
Stock closes higher in after the S&P 500 closed at its highest level in over a year. Markets also looked ahead to another key inflation reading.
Dow……34347 +86.01 +0.25%
Nasdaq13981 +158.3 +1.18%
S&P 500.4472 +32.9 +0.74%
FTSE…..7416 +133.6 +1.83%
Dax……16203 +232.7 +1.47%
CAC……7333 +113.0 +1.57%
Nikkei…31943 -259.6 -0.81%
HSI…….18861 +201.1 +1.08%
Shanghai.3196 -25.2 -0.78%
IDX…..6808.21 +11.28 +0.17%
LQ45….957.99 +3.03 +0.32%
IDX30…497.19 +1.71 +0.35%
IDXEnergy…1840.99 -17.48 -0.94%
IDX BscMat.1036.93 -3.01 -0.29%
IDX Indstrl…1194.84 -2.03 -0.17%
IDXNONCYC.761.67 -0.10 -0.01%
IDX Hlthcare1523.16 +0.76 +2.88%
IDXCYCLIC….921.48 +0.00 +0.01%
IDX Techno.4815.68 +67.71 +1.43%
IDX Transp..1924.05 -0.29 -0.01%
IDX Infrast… .856.79 +0.16 +0.02%
IDX Finance.1425.15 +2.86 +0.20%
IDX Banking.1188.03 +3.53 +0.47%
IDX Property..751 +4.20 +0.56%
Indo10Yr.6.3102👍 -0.0270 -0.43%
ICBI….368.5678👍 +04692 +0.13%
US2Yr.4.8870 -0.139 -2.84%👍
US5Yr 4.0750 -0.164 -3.86%👍
US10Yr3.8620 -0.111 -2.79%👍
US30Yr.4.0110-0.062 -1.55%
VIX…….13.54 -1.30 -8.76%👍
USDIndx100.5210👍 -1.2110 -1.19%
Como Indx…268.30 +0.70 +0.26%
(Core Commodity CRB)
BCOMIN……145.40 +4.19 +2.97%
IndoCDS.87.66 -0.98 -1.11%
(5-yr INOCD5) (11/07)
IDR…..15074.50 -78.50 -0.52%
Jisdor.15084.00 -78.00 -0.51%
Euro……1.1136 +0.0126 +1.14%
TLKM…26.41 +0.33 +1.27%
(3983)
EIDO….23.67 +0.63 +2.73%
EEM…..40.71 +0.89 +2.24%
Oil…..74.80 +1.08 +1.44%
Gold…1962.40‼ +24.50 +1.26%
Timah..27956.00 +6.00 +0.02%
(Closed 11/07)
Nickel..21628.00 +918.00 +4.43%‼
(Closed 12/07)
Silver…. 24.34 +1.01 +4.33%‼
Copper.385.65 +8.60 +2.28%
Iron Ore 62% 109.34 +0.13 +0.12%
(11/07)
Nturl Gas.2.6490 -0.083 -3.04%
Coal price.129.05 -1.95 -1.49%
(Jul/Newcastle)
Coal price.128.05 -5.95 -4.44%‼
(Agt/Newcastle)
Coal price.129.25 -6.60 -4.86%‼
(Sept/Newcastle)
Coal price.132.70 -7.10 -5.08%
(Oct/Newcastle)
Coal price104.05 -1.85 -1.70%
(Jul/Rotterdam)
Coal price..94.45 -5.40 -5.41%‼
(Agt/ Rotterdam)
Coal price…94.10 -5.50 -5.52%‼
(Sept/Rotterdam)
Coal price..94.90 -5.00 -5.00%‼
(Oct/Rotterdam)
CPO(Sept)..3928 +40 +1.02%
(Source: bursamalaysia.com)
Corn…483.75 -17.75 -3.54%‼
SoybeanOil 59.36 -0.57 -0.95%
Wheat…632.75 -27.75 -4.20%‼
Wood pulp..4380.00 +20 +0.46%
(Closed 10/07)
©Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Index regional hampir semua ijo kecuali nikkei, kayanya lanjut rally ini IHSG
USD index drop, automatically precious metals naik tinggi semua. Oil ijo Gas drop, coal drop, cpo ijo. Consider exit yang coal coal ya, bahaya ini udha 3 hari berturut2 coal price turun, ini ketahan index jalan makanya masih bertahan emiten coal
IHSG – lanjut FNB, SUpertrend Buy, Alligator up, tembus cloud ichimoku ke atas, IHNS jalan, stoch up, macd up, harusnya lanjut rally sih
Malah property sama Consumer Cyclicals yang kebaca arahnya bagus, tapi dengan harga komoditi naik tinggi gini sih, basic materials harusnya jalan lagi
Stochastic Buy Signal: ACES GOTO KLBF ADHI MIKA MBSS
MACD Buy SIgnal: ICBP MIKA LMSH SGRO
Alligator Buy Signal: MEDC
Supertrend Buy Signal: BABP
Daily Analysis 20230706
July 06th, 2023
Good morning,
Dow slips 100 points to snap 3-day win streak as investors consider Fed’s latest comments
The Dow Jones Industrial Average
slid on Wednesday as Wall Street resumed a holiday-shortened week and digested the latest Federal Reserve meeting minutes for insights into the state of monetary policy.
Dow……34289 -129.8 -0.38%
Nasdaq13792 -25.1 -0.18%
S&P 500.4447 -8.8 -0.20%
FTSE…..7442 -77.6 -1.03%
Dax……15938 -101.6 -0.63%
CAC……7311 -59.1 -0.80%
Nikkei…..33339 -83.8 -0.25%
HSI………19110 -305.3 -1.57%
Shanghai.3223 -22.4 -0.69%
IDX…..6718.98 +37.22 +0.56%
LQ45….953.44 +4.71 +0.50%
IDX30…495.50 +2.54 +0.51%
IDXEnergy…1801.29 +26.50 +1.49%
IDX BscMat.1011.34 +15.97+1.60%
IDX Indstrl…1180.67 +7.99 +0.68%
IDXNONCYC.754.39 +1.75 +0.23%
IDX Hlthcare1483.31 +5.82 +0.39%
IDXCYCLIC….893.37 +7.71 +0.87%
IDX Techno.4748.78 +16.41 +0.35%
IDX Transp..1943.76 +21.56 +1.12%
IDX Infrast… .863.17 +8.68 +1.02%
IDX Finance.1422.23 +1.54 +0.11%
IDX Banking.1190.01 +1.23 +0.10%
IDX Property..730 +6.50 +0.90%
Indo10Yr.6.2909👍 -0.0144 -0.23%
ICBI….368.6006👍 +0.1834 +0.05%
US2Yr.4.9470 +0.007 +0.14%
US5Yr 4.2490 +0.058 +1.38%
US10Yr3.9390 +0.085 +2.21%
US30Yr.3.9460 +0.089 +2.31%
VIX…….14.18 +0.48 +3.50%
USDIndx103.3730 +0.3340 +0.32%
Como Indx…262.80 +1.91 +0.73%
(Core Commodity CRB)
BCOMIN……141.50 -0.17 -0.12%
IndoCDS.85.19👍 -0.97 -1.13%
(5-yr INOCD5) (04/07)
IDR…..15017.50‼️+23.00 +0.15%
Jisdor.15013.00‼️-5.00 -0.03%
Euro……1.0854 -0.0025 -0.23%
TLKM…26.41 -0.01 -0.04%
(3965)
EIDO….23.09 -0.03 -0.13%
EEM…..39.76 -0.24 -0.60%
Oil…….71.88 +0.88 +1.24%
Gold…1923.70 -9.40 -0.49%
Timah..27320.00 -57.00 -0.21%
(Closed 04/07)
Nickel..21222.50 +683.0#0 +3.33%‼️
(Closed 05/07)
Silver….. 23.35 +0.18 +0.78%
Copper..376.10 -2.25 -0.59%
Iron Ore 62% 110.87 – -%
(03/07)
Nturl Gas.2.655 -0.087 -3.17%
Coal price.144.80 +1.65 +1.15%
(Jul/Newcastle)
Coal price.151.00 -0.25 -0.17%
(Agt/Newcastle)
Coal price.154.60 -0.45 -0.29%
(Sept/Newcastle)
Coal price.155.90 -1.65 -1.05%
(Oct/Newcastle)
Coal price123.60 +0.30 +0.24%
(Jul/Rotterdam)
Coal price.122.15 +1.25 +1.03%
(Agt/ Rotterdam)
Coal price.121.10 +1.45 +1.21%
(Sept/Rotterdam)
Coal price.121.10 +1.65 +1.38%
(Oct/Rotterdam)
CPO(Sept)..3862 -22 -0.57%
(Source: bursamalaysia.com)
Corn…..493.50 unch +0%
SoybeanOil 61.40 +1.21 +2.01%
Wheat…674.25 +32.50 +5.06%‼️
Wood pulp..4250.00 +20 +0.47%
(Closed 05/07)
©Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US europe asia merah, IHSG aja ijo sendiri, hihihi…. Alamat hari ini merah dulu
USD index up, Gold Copper down, Silver up, tin merah, nickel jump. Perlu liat INCO kita. Oil Coal up, Gas down, CPO down, bagus buat ngejar koreksi LSIP. ELSA MEDC ADRO INDY HRUM dkk lanjut harusnya
IHSG – udah FNB terus, good sign. stoch buy, MACD up,MFI sw, w% up, nyaris double bottom terus mantul, udah bikin higher low, udah diatas EMA20, semoga lanjut rally
Financials, Consumer Non-Cyclicals
Kalo index lagi ijo emang banyak banget nongol buy signal. Stochastic Buy Signal: ADRO CPIN INDY SIDO UNTR AGRO BMTR ERAA HEAL HMSP LSIP MLPL MNCN SMRA AMFG
Kita perhatiin yang beneran Big Akum sama yang freq spike nya fresh, dan multiple factors: UNTR ERAA JSMR LSIP MNCN
MACD Buy Signal: TLKM JSMR MLPL PTPP RMKE IGAR
Alligator Buy Signal: BMRI ELSA INCI
Supertrend Buy Signal: ADRO MDKA