Posts Tagged ‘Paper’

Daily Analysis 20240925

Written by itho suryoputro. Posted in Daily Analysis

September 25th, 2024

S&P 500, Dow hit fresh records, China stocks soar on new stimulus

US stocks rose modestly on Tuesday, with the S&P 500 and Dow Jones Industrial average notching record closes. Investors digested China’s launch of aggressive stimulus and a notable dip in US consumer sentiment.

Dow…….42208 +83.6 +0.20%
Nasdaq. 18075 +100.3 +0.56%
S&P 500 5733 +14.4 +0.25%

FTSE…8283 +23.1 +0.28%
Dax……18997 +149.8 +0.80%
CAC……7604 +95.9 +1.28%

Nikkei..37941 +216.7 +0.57%
HSI…..19001 +753.5 +4.13%‼️
Shanghai.2863+114.2 +4.15%‼️

IDX….7778.49 +2.76 +0.04%
LQ45…985.41 +0.16 +0.02%
IDX30.504.75 +0.76 +0.15%

IDXEnergy. 2726.29 +11.78 +0.43%
IDX BscMat1338.27 +6.89. +0.52%
IDX Indstrl..1084.77 -1.45 -0.13%
IDXNONCYC.750.63 +7.35 +0.99%
IDX Hlthcare1545.17 -3.63. -0.23%
IDXCYCLIC…896.57 -8.61 -0.95%
IDXTechno 3783.98 -43.64 -1.14%
IDX Transp 1528.75 +6.35 +0.42%
IDX Infrast 1573.30 +8.46 +0.54%
IDX Finance1575.02 +2.38 +0.15%
IDX Banking1410.37 -1.43 -0.24%
IDX Property..785 +0.30 +0.04%

Indo10Yr.6.4992 -0.0062 -0.10%
ICBI….396.0881 +0.1320 +0.03%
US2Yr.3.540 -0.047 -1.31%
US5Yr 3.472 -0.034 -0.96%
US10Yr3.737 -0.012 -0.32%
US30Yr.4.086 -0.010 -0.24%
VIX..15.39 -0.50 -3.15%👍

USDIndx 100.4660❗️-0.385 -0.38%
Como Indx….287.59 +3.46 +1.22%
BCOMIN….150.35 +4.08 +2.79%

IndoCDS..70.28 +0.01 +0.01%
(5-yr INOCD5) (23/09)

IDR…….15187.00 -18.50 -0.12%
Jisdor..15186.00 -5.00 -0.03%

Euro…1.1185❗️ +0.073 +0.65%

TLKM.20.79 -0.09 -0.41%
( 3157)
EIDO…23.57 +0.17 +0.70%
EEM..45.53 +1.52 +3.45%‼️

Oil………..71.56 +0.89 +1.26%
(WTI,Nymex)
Oil………..75.17 +1.27 +1.79%
(Brent)
Gold…2682.30‼️ +29.60 +1.13%
(Comex)
Gold…2659.45‼️ +31.85 +1.21%
(Spot/XAUUSD)
Timah..32689.00 +394.00 +1.22%
(Closed 24/09)
Nickel..16745.00 +188.00 +1.14%
(Closed 24/09)
Silver… ..32.49 +1.45 +4.67%‼️
Copper.453.05 +18.55 +4.27%‼️

Iron Ore 62% 91.60 -0.33 -0.36%
(23/09)
Nturl Gas 2.816 -0.031 -1.09%
Ammonia China 2816.67 – -%
(Domestic Price)(24/09)

Coal price.139.50 unch +0%
(Sept/Newcastle)
Coal price.140.40 +0.65 +0.47%
(Oct/Newcastle)
Coal price.141.65 +1.05 +0.75%
(Nov/Newcastle)
Coal price.143.85 +1.10 +0.78%
(Dec/Newcastle)

Coal price.114.80 +0.15 +0.13%
(Sept/Rotterdam)
Coal price..113.35 -0.60 -0.53%
(Oct/Rotterdam)
Coal price 113.55 -0.35 -0.31%
(Nov/Rotterdam)
Coal price.113.55 -0.45 -0.39%
(Dec/Rotterdam)

CPO(Des) 3989 +12 +0.30%
(Source: bursamalaysia.com)

Corn………411.75 -1.75 -0.42%
SoybeanOil 43.34 +1.50 +3.59%
Wheat……578.00 -4.50 -0.77%

Wood pulp.4800.00 unch +0%
(Closed 24/09)

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

Semua up, hongkong china up tebel banget, US treasury bond yield down, lanjut kenceng harusnya IHSG hari ini

USD index down, metal2 up kecuali iron ore, oil coal up, gas down, CPO up, harusnya lanjut ANTM MDKA INCO TINS AKRA MEDC AALI LSIP ADRO INDY PTBA

IHSG – stoch down macd down MFI sw, w% sw, bd acc FNB tapi turun, hati hati banget, technical udah bilang sell, kemungkinan besar ya mau wave 4

Technology, Transportation, Healthcare, Consumer Non-Cyclicals, tapi semuanya udah jalan duluan dan rawan koreksi, yang menarik diliat Basic Materials dan Energy

Stochastic Buy Signal: AMRT ESSA ITMG UNVR CTRA JPFA PWON SSMS SIMP, big accum AMRT ITMG CTRA

MACD Buy Signal: GGRM INKP MDKA CTRA PNLF SIMP, big accum CTRA

ITMG – bareng sama coal coal lain loncat, stopch buy macd almost buy, loncat kemaren juga cuma 2.7%, ga tinggi2 amat, masih layak dikejar kalo emang confirm jalan panjang, MFI bottoming, w% up, BD FF rev big acc, unclosed gap, menarik sih

spike target done, hmmm

XL pas kemaren loncat malah jualan, mencurigakan sih… Tapi bisa ini spec buy, idealnya BOW di average BK 26270

CTRA – udah run panjang, memang sih stimulus nya bunga bank turun, tapi technicalnya udah mau udahan harusnya, stoch macd buy, MFI up w% uptrend, BD FF big acc, tapi ini udah ujung wave 5, saya sih minggir dulu ya…

Udah diatas average bandar, ga rekomen deh

INKP – macd rev buy, stoch masih down, MFI up, w% sw, BD masih dist, FF rev acc, ada freq spike, harga belum gerak, menarik dicermati

 

spike ok

Biggest holder accum, 2’nd nya malah dist, 3’rd nya diem, hmmm… Tapi average aman

Harga Pulp and Paper naik, MACD nya buy, bisa spec buy INKP

 

Daily Analysis 20240905

Written by itho suryoputro. Posted in Daily Analysis

September 05th, 2024

S&P 500 books back-to-back losses as Wall Street grapples with a rocky start to September

The S&P 500 and the Nasdaq Composite fell for a second straight session in a lackluster start to September.

Dow…….40974 +38.04 +0.09%
Nasdaq. .17084 -52.0 -0.30%
S&P 500 5520 -8.9 -0.16%

FTSE…8269 -28.9 -0.35%
Dax……18592 -155.3 -0.83%
CAC……7501 -74.1 -0.98%

Nikkei….37048 -1638.7 -4.44%‼️
HSI……..17458 -194.2 -1.10%
Shanghai.2784 -18.7 -0.67%

IDX….7672.90 +56.38 +0.74%
LQ45…941.69 -0.59 -0.06%
IDX30.477.78 -0.46 -0.10%

IDXEnergy. 2662.58 -5.04 -0.19%
IDX BscMat1332.31 -11.74 -0.87%
IDX Indstrl..1092.38 +6.14 +0.57%
IDXNONCYC.710.22 -1.87 -0.26%
IDX Hlthcare1493.19 +23.62 +1.61%
IDXCYCLIC…902.83 +24.35 +2.76%
IDXTechno 3298.12 +13.04 +0.40%
IDX Transp 1441.40 -14.94 -1.02%
IDX Infrast 1639.95 +18.09 +1.12%
IDX Finance1486.92 +11.01 +0.75%
IDX Banking1316.27 -0.95 -0.07%
IDX Property….722 +7.10 +0.99%

Indo10Yr.6.7160 +0.0230 +0.36%
ICBI….390.7836 -0.1895 -0.05%
US2Yr.3.766 -0.097 -2.51%
US5Yr 3.556 -0.083 -2.28%
US10Yr3.754 -0.080 -2.08%
US30Yr.4.060 -0.063 -1.53%
VIX..21.32‼️ +0.60 +2.90%

USDIndx 101.3580❗️-0.4670 -0.46%
Como Indx….270.26 -2.54 -0.93%
BCOMIN………140.35 -1.24 -0.87%

IndoCDS..68.23 +0.98 +1.46%
(5-yr INOCD5) (30/08)

IDR…….15479.50❗️ -46.50 -0.30%
Jisdor..15490.00❗️ -46.00 -0.30%

Euro…1.1084 +0.0038 +0.34%

TLKM…19.82 +0.17 +0.86%
( 3070)
EIDO…..21.85 +0.26 +1.30%
EEM….42.50 -0.01 -0.02%

Oil……….69.30 -1.09 -1.55%
(WTI,Nymex)
Oil………..72.70 -1.05 -1.42%
(Brent)
Gold…2525.20 +0.30 +0.01%
(Comex)
Gold…2495.36 +2.17 +0.09%
(Spot/XAUUSD)
Timah..30499.00 -246.00 -0.80%
(Closed 04/09)
Nickel..16180.00 -311.00 -1.89%
(Closed 04/09)
Silver……28.59 +0.19 +0.67%
Copper.408.50 -0.80 -0.20%

Iron Ore 62% 100.55 +1.85 +1.87%
(30/08)
Nturl Gas 2.146 -0.058 -2.63%
Ammonia China 2623.33 +90.00 +3.55%‼️
(Domestic Price)(04/09)

Coal price.139.50 -2.50 -1.76%
(Sept/Newcastle)
Coal price.139.40 -2.70 -1.90%
(Oct/Newcastle)
Coal price.140.60 -2.05 -1.44%
(Nov/Newcastle)
Coal price..142.00 -2.15 -1.49%
(Dec/Newcastle)

Coal price.114.25 -2.55 -2.18%
(Sept/Rotterdam)
Coal price.114.25 -2.55 -2.18%
(Oct/Rotterdam)
Coal price 114.00 -3.45 -2.94%
(Nov/Rotterdam)
Coal price.114.85 -3.40 -2.88%
(Dec/Rotterdam)

CPO(Nov)..3888 -45 -1.14%
(Source: bursamalaysia.com)

Corn………412.75 +3.50 +0.86%
SoybeanOil 40.16 -0.82 -2.00%
Wheat……580.75 +14.00 +2.47%

Wood pulp.4916.00 +8.00 +0.16%
(Closed 03/09)

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

Dow Jones ijo, nasdaq merah, europe merah asia merah, IHSG ijo sendiri. Tapi US bond yield merah semua, semoga masih ijo lagi IHSG hari ini, beresin wave 3 ke target fibo ext 1.61

USD index down, metal2 mostly up but Tin and Nickel yang tutup dan copper. Oil Gas Down, Coal down, CPO down, Pulp and Paper juga down. Dari sini jadi meragukan mau ngejar target wave 3

IHSG – Technically terlihat berbahaya, stoch down, MACD rev down, MFI down, w% masih uptrend, tapi BD masih accum, FNB masih lanjut, ada kemungkinan testing support 7454 terus lanjut, atau emang wave 3 nya berhenti kemaren sedikit diatas fibo ext 1 aja

Property, Energy, Industrials, Infrastructure

Stochastic Buy Signal: BMRI GOTO ISAT SIDO AUTO SILO WEGE, big accum ISAT AUTO

MACD Buy Signal: HEAL

Stochastic Continuation Signal and Big Accum: ACES

Daily Analysis 20240807

Written by itho suryoputro. Posted in Daily Analysis

August 07th, 2024

Good morning,

Dow closes nearly 300 points higher to snap three-day losing run in broad relief rally

Stocks jumped Tuesday, recovering some losses from the previous three trading days as investors took a pause from recession fears and Japanese equities rallied.

Dow…….38998 +294.4 +0.76%
Nasdaq. 16367 +166.8 +1.03%
S&P 500 52540 +53.7 +1.04%

FTSE..8027.2 +18.5 +0.23%
Dax……17354 +15.3 +0.09%
CAC……7130 -18.95 -0.27%

Nikkei..34675 +3217 +10.23%‼️
HSI…….16647 -51.02 -0.31%
Shanghai.2867 +6.6 +0.23%

IDX….7129.22 +69.56 +0.99%
LQ45…899.18 +8.47 +0.95%
IDX30.443.34 -15.20 -3.32%

IDXEnergy.2390.51 +32.58 +1.36%
IDX BscMat1306.33 +9.39 +0.72%
IDX Indstrl….997.09 -0.80 -0.08%
IDXNONCYC.693.65 +5.09 +0.74%
IDX Hlthcare1439.73+8.36 +0.58%
IDXCYCLIC…752.14 +6.85 +0.92%
IDXTechno.3179.65 +3.18 +0.18%
IDX Transp 1334.95 +16.13 +1.22%
IDX Infrast 1532.78 +24.46 +1.62%
IDX Finance1387.73 +12.90 +0.94%
IDX Banking1232.04 +14.44 +1.19%
IDX Property…..637 +4.90 +0.78%

Indo10Yr.6.8778 +0.0082 +0.11%
ICBI…386.2847 -0.2947 -0.08%
US2Yr.3.992 +0.090 +2.31%
US5Yr 3.743 +0.118 +3.26%‼️
US10Yr3.886 +0.094 +2.48%
US30Yr.4.191 +0.125 +3.07% ‼️
VIX..27.71 -10.86 -28.16%‼️

USDIndx 102.9690❗️+0.28 +0.27%
Como Indx….270.15 +1.36 +0.51%
BCOMIN…..137.12 +1.00 +0.74%

IndoCDS..82.18 +4.98 +6.45%‼️
(5-yr INOCD5) (05/08)

IDR…..16164.00❗️ -24.50 -0.15%
Jisdor.16183.00❗️ +29.00 +0.18%

Euro…1.0930 -0.0025 -0.23%

TLKM…17.38 +0.35 +2.06%
( 2813)
EIDO….19.87 +0.33 +1.66%
EEM….40.65 +0.18 +0.43%

Oil………..72.87❗️ -1.16 -1.57%
(WTI,Nymex)
Oil……….76.48 +0.18 +0.24%
(Brent)
Gold…..2430.00 -21.60 -0.88%
(Comex)
Gold……2389.02 -19.41 -0.81%
(Spot/XAUUSD)
Timah..29651.00 +167.00 +0.57%
(Closed 06/08)
Nickel..16415.00 +211.50 +1.31%
(Closed 06/08)
Silver….27.01 -0.35 -1.28%
Copper.400.05 -1.35 -0.34%

Iron Ore 62% 104.18 +0.18 +0.17%
(05/08)
Nturl Gas 2.016 +0.039 +1.97%
Ammonia China 2480.00 +133.33 +5.68%‼️
(Domestic Price)(05/08)

Coal price.145.50 +1.80 +1.25%
(Agt/Newcastle)
Coal price.147.50 +1.75 +1.20%
(Sept/Newcastle)
Coal price 149.00 +2.25 +1.53%
(Oct/Newcastle)
Coal price.150.00 +2.25 +1.52%
(Nov/Newcastle)

Coal price.120.80 +1.50 +1.26%
(Agt/Rotterdam)
Coal price.121.70 +2.15 +1.80%
(Sept/Rotterdam)
Coal price 122.20 +2.40 +2.00%
(Oct/Rotterdam)
Coal price.123.05 +3.20 +2.67%
(Nov/Rotterdam)

CPO(Oct)..3707 -33 -0.88%
(Source: bursamalaysia.com)

Corn……..405.25 -1.75 -0.43%
SoybeanOil 39.97 -0.27 -0.67%
Wheat…..543.25 +3.75 +0.70%

Wood pulp..5130 -20 -0.39%
(Closed 06/08)

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

Rebound semua setelah hari sebelumnya terjun bebas… Tapi US bond yield naik, kemaren IHSG udah rebound, kayanya merah lagi hari ini. Bagusnya sih dip sebentar tutup gap baru lanjut wave 3

USD index up, Gold silver copper down, Tin Nickel Iron ore up, oil down, gas up coal up, CPO down, masih resiko, tapi kayanya coal yang rebound duluan. Pulp and Paper Price sempet drop udah 2 hari up, semoga INKP rebound juga

IHSG – soch sell macd still down, MFI sw, w% sw, BD sw, FNB tipis kemaren, double top target done, itungan fibonacci abc done, mungkin udahan, mungkin tutp gap dulu, tapi kalo liat indicators, tutup gap dulu sih

Nah, Financials arahnya membaik, tanda2 index mau rebound…

Stochastic Buy Signal: BBNI BBTN BMRI EXCL HRUM DSNG PTRO, big accum BBNI BBTN HRUM

Stochastic Continuation Signal and Big Accum: AMMN KLBF

Daily Analysis 20240220

Written by itho suryoputro. Posted in Daily Analysis

February 20th, 2024

Good morning,

US markets on holiday due to Presidents’ Day

Dow……38628 closed +0%
Nasdaq15776 closed +0%
S&P 500.5006 closed +0%

FTSE…..7729 +16.8 +0.22%
Dax……17092 -25.2 -0.15%
CAC……7769 +0.4 +0.00%

Nikkei..38470 -16.9 -0.04%
HSI…….16156 -184.4 -1.13%
Shanghai..2911 +44.64 +1.56%

IDX…..7296.70 -38.84 -0.53%
LQ45….998.29 -8.35 -0.83%
IDX30…512.00 +2.43 +0.48%

IDXEnergy..2105.58 +8.94 +0.43%
IDX BscMat.1232.01 -18.61 -1.49%
IDX Indstrl…1079.81 -9.73 -0.89%
IDXNONCYC.702.98 -2.67 -0.38%
IDX Hlthcare1336.61 -0.09 -0.01%
IDXCYCLIC…832.63 -11.70 -1.39%
IDX Techno3940.00 +23.95 +0.61%
IDX Transp 1559.52 -7.26 -0.46%
IDX Infrast 1524.06 -10.66 -0.69%
IDX Finance.1514.12 -9.71 -0.64%
IDX Banking.1373.08 -18.09 -1.30%
IDX Property.. 696 – -%

Indo10Yr.6.6928 -0.0035 -0.05%
ICBI…377.1019 +0.0886 +0.02%
US2Yr.4.644 closed +0%
US5Yr 4.276 closed +0%
US10Yr4.281 closed +0%
US30Yr.4.437 closed +0%
VIX…14.71 +0.47 +3.30%

USDIndx 104.2750 -0.021 -0.02%
Como Indx..272.59 closed +0%
BCOMIN…..135.48 closed +0%

IndoCDS..71.72 – -%
(5-yr INOCD5) (16/02)

IDR…..15631.00 +7.50 +0.05%
Jisdor.15630.00 -24.00 -0.15%

Euro….1.0779 +0.0002 +0.02%

TLKM…26.61 closed +0%
(4166)
EIDO……22.74 closed +0%
EEM……40.08 closed +0%

Oil…….79.29 +0.10 +0.13%
Gold..2029.40 +5.30 +0.26%
Timah..26970.00 – -%
(Closed 16/03)
Nickel..16370.50 +138.50 +0.85%
(Closed 17/02)
Silver……23.04 +0.08 +0.37%
Copper.381.30 +5.50 +1.48%

Iron Ore 62% 129.29 – -%
(17/02)
Nturl Gas..1.559 -0.044 -2.74%
Ammonia China.2866.67 unch +0%
(Domestic Price)(16/02/02)

Coal price 119.60 +0.35 +0.29%
(Feb/Newcastle)
Coal price.120.75 -2.00 -1.63%
(Mar/Newcastle)
Coal price 120.75 -2.05 -1.67%
(Apr/Newcastle)
Coalprice..121.10 -2.30 -1.86%
(May/Newcastle)

Coal price .94.40 -0.10 -0.11%
(Feb/Rotterdam)
Coal price.90.00 -1.55 -1.69%
(Mar/Rotterdam)
Coal price..86.90 -1.25 -1.42%
(Apr/Rotterdam)
Coal price..85.65 -0.75 -0.87%
(May/Rotterdam)

CPO(May)..3863 +57.00 +1.50%
(Source: bursamalaysia.com)

Corn……429.50 closed +0%
SoybeanOil 46.08 closed +0%
Wheat….559.00 closed. +0%

Wood pulp..5124.00 unch +0%
(Closed 17/02)

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

US market closed, Europe kebanyakan lanjut ijo tipis, asia merah ikut US sebelumnya, harusnya rebound dikit lah hari ini IHSG

USD index turun dikit, metal2 ijo semua, oil ijo gas merah coal spot newcastle ijo, future merah, CPO ijo. Kita tunggu buy signal ADRO lagi

IHSG – masih jadwal koreksi, keliatannya wave B gedenya udahan, mau beresin wave C. stoch sell, macd uprev, MFI masih up, w% udah keluar dari uptrend area, masih FNB walau turun, BD flat, masih sabar, keep cash

Infrastructure, tapi ga firm ah, mending merhatiin energy sama transportation dan basic materials

Stochastic Buy Signal: PGEO LION CEKA, skip ah… TKIM malah sell signal, padahal harga Pulp And Paper naik

Harga PAP sempat naik tinggi INKP TKIM belum ikut, harusnya prospek, cuma momentumnya aja belum ini

MACD Buy Signal: AUTO SILO UNIC LTLS, skip lah…

Stochastic Continuation Signal: MIKA

MIKA – error sorting ini MIKA, skip…