February 13th, 2025

Dow leads stocks lower as hot inflation data pushes back rate cut hopes

US stocks were largely lower on Wednesday as investors digested a hotter-than-expected January inflation reading and investors pared back bets on Federal Reserve interest rate cuts in 2025.

Dow……44369 -224.97 -0.50%
Nasdaq 19650 +6.1 +0.03%
S&P 500 6052 -16.5 -0.27%

FTSE…..8807 +30.1 +0.34%
Dax……22148 +110.2 +0.50%
CAC……8042 +13.3 +0.17%

Nikkei…38964 +162.5 +0.42%
HSI……21858 +563.1 +2.64%
Shanghai.3343 +28.4 +0.85%

IDX…6645.78❗️+113.79 +1.74%
LQ45…776.31❗️+14.22 +1.87%
IDX30.401.30❗️ +6.72 +1.70%

IDXEnergy…..2553.73 +31.30 +1.24%
IDX BscMat..1116.57 +10.90 +0.99%
IDX Indstrl… .931.11 +7.67 +0.83%
IDXNONCYC.698.51 +3.59 +0.52%
IDX Hlthcare1366.81 +29.84 +2.23%
IDXCYCLC…796.36 +9.90 +1.26%
IDX Techno.4607.30 +77.50 +1.71%
IDX Transp ..1193.90 +4.17 +0.35%
IDX Infrast 1335.76 +37.63 +2.90%‼️
IDX Finance1350.95 +17.45 +1.31%
IDX Banking1071.30 +19.07 +1.81%
IDX Property. 725 +9.10 +1.28%

Indo10Yr.6.8981❗️+0.0057 +0.08%
ICBI….399.7757❗️+0.0807 +0.02%
US2Yr.4.357 +0.067 +1.56%
US5Yr 4.469 +0.097 +2.22%
US10Yr4.627 +0.091 +2.01%
US30Yr.4.832 +0.081 +1.70%
VIX..15.89 -0.13 -0.81%❗️

USDIndx 107.9780❗️+0.060 +0.06%
Como Indx..313.43 +1.42 +0.46%
BCOMIN..148.32 +1.01 +0.68%

IndoCDS…76.19❗️-0.01 -0.01%
(5-yr INOCD5) (11/02)

IDR…….16376.00❗️-7.50 -0.05%
Jisdor..16364.00❗️-16.00 -0.10%

Euro…1.0387 +0.0023 +0.22%

TLKM…15.21 +0.68 +4.64%‼️
( 2489)
EIDO….17.46 +0.17 +0.95%
EEM…..43.55 -0.18 -0.41%

Oil………71.22 -2.10 -2.86%‼️
(WTI,Nymex)
Oil………75.01 -1.76 -2.29%
(Brent)
Gold…2932.60❗️ -6.30 -0.21%
(Comex)
Gold…2903.74❗️ +5.87 +0.20%
(Spot/XAUUSD)
Timah.31164.00 +19.00 +0.06%
(Closed 12/02)
.Nickel.15427.38 -32.50 -0.21%
(Closed 12/02)
Silver……32.70 +0.37 +1.15%
Copper.469.55 +9.45 +2.05%

Iron Ore 62% 106.32 -0.65 -0.61%
(10/02)
Nturl Gas ..3.441 +0.070 +2.03%
Ammonia China. 2370.00 – -%
(Domestic Price)(12/02)

Coal price.104.50 -0.25 -0.24%
(Feb/Newcastle)
Coal price.107.40 +0.70 +0.66%
(Mar/Newcastle)
Coal price 110.75 +0.65 +0.59%
(Apr/Newcastle)
Coal price 114.35 +0.60 +0.53%
(May/Newcastle)

Coal price 103.10 +0.20 +0.19%
(Feb/Rotterdam)
Coal price 102.25 +0.35 +0.34%
(Mar/Rotterdam)
Coal price 101.80 +0.35 +0.34%
(Apr/Rotterdam)
Coal price 102.15 +0.20 +0.20%
(May/Rotterdam)

CPO(Apr) 4624 +29 +0.63%
(Source: bursamalaysia.com)

Corn………504.00 +6.00 +1.20%
SoybeanOil 46.13 -0.48 -1.03%
Wheat….574.25 -2.75 -0.48%

Wood pulp…..6700 unch +0%
(Closed 12/02)

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

DJI merah nasdaq ijo tipis europe asia ijo, US treasury bond yield jump, ga bagus ini, padahal maunya tutup gap nih IHSG

USD index naik dikit, metal2 naik kecuali iron ore, oil drop, gas up, coal up, CPO up, semoga rebound lanjut ADRO

IHSG – stoch macd mfi down, 833 buy, w% downtrend, masih NFS, BD rev acc, di support kuat 6500, ada gap di atas, reg bull div, semoga hari ini walaupun koreksi tapi terkendali terus lanjut mantul

Dari RSI masih technology dipimpin BUKA lanjut leading, terlihat bagus juga Consumer non-cyclicals, Consumer Cyclicals, Financials, Industrials, Healthcare, kaya udah siap2 buat IHSG mantul

Stochastic Buy Signal: ACES ASII ESSA HRUM MDKA BBYB PNLF SRTG, big accum ASII BBYB

MACD Buy Signal: MAPI MDKA AUTO BTPS, big accum BTPS

January 16th, 2024

Dow jumps 700 points, Nasdaq soars 2.5% after cool CPI reading

US stocks ripped higher on Wednesday as high hopes for bank earnings paid off and a crucial consumer inflation update showed key prices increased less than expected in December.

Dow……43221 +703.1 +1.65%
Nasdaq 19511 +466.8 +2.45%
S&P 500 5950 +107.0 +1.83%

FTSE…..8301 +99.6 +1.21%
Dax……20575 +303.4 +1.50%
CAC……7475 +50.9 +0.69%

Nikkei…38445 -29.7 -0.08%
HSI……..19286 +66.3 +0.34%
Shanghai.3227 -13.8 -0.43%

IDX…7079.56 +122.90 +1.77%
LQ45…827.11+25.88 +3.23%‼️
IDX30.425.04 +13.62 +3.31%‼️

IDXEnergy…2807.40 +16.09 +0.58%
IDX BscMat 1237.21 -6.84. -0.55%
IDX Indstrl… ..987.40 -1.79 -0.18%
IDXNONCYC.706.06 +7.15 +1.02%
IDX Hlthcare1417.18 +7.57 +0.54%
IDXCYCLC…817.05 +10.38 +1.29%
IDX Techno.4181.17 +45.56 +1.10%
IDX Transp 1280.02 +9.84 +0.77%
IDX Infrast 1471.64 +14.70 +1.01%
IDX Finance1397.69 +42.24 +3.12%‼️
IDX Banking1139.49+57.00 +5.27%‼️
IDX Property. 747 +2.50 +0.34%

Indo10Yr.7.2617‼️+0.0319 +0.44%
ICBI….390.2582‼️-0.2243 -0.06%
US2Yr.4.268 -0.101 -2.31%
US5Yr 4.451 -0.148 -3.21%‼️
US10Yr4.655 -0.140 -2.91%
US30Yr.4.880 -0.098 -1.97%
VIX..16.12 -2.59 -13.84%‼️

USDIndx 109.0930❗️-0.120 -0.11%
Como Indx..312.17 +4.35 +1.58%
BCOMIN..145.04 +0.94 +0.65%

IndoCDS…81.16 -0.97 -1.16%
(5-yr INOCD5) (14/01)

IDR…….16311.00‼️+46.00 +0.28%
Jisdor.. 16325.00‼️+55.00 +0.34%

Euro…1.0293 -0.0015 -0.15%

TLKM…16.41 +0.02 +0.09%
( 2679)
EIDO….18.50 +0.48 +2.66%
EEM…41.81 +0.52 +1.26%

Oil………80.04 +1.22 +1.55%
(WTI,Nymex)
Oil………82.43 +2.01 +2.50%
(Brent)
Gold…2717.80 +34.50 +1.29%
(Comex)
Gold…2694.21 +22.04 +0.82%
(Spot/XAUUSD)
Timah.29771.00 -95.00 -0.32%
(Closed 14/01)
.Nickel.15825.00 -105.00 -0.66%
(Closed 15/01)
Silver……31.53 +1.18 +3.89%
Copper.438.90 +4.65 +1.07%

Iron Ore 62% 99.99 +1.27 +1.29%
(13/01)
Nturl Gas ..4.135 +0.168 +4.23%‼️
Ammonia China. 2506.67 – -%
(Domestic Price)(15/01)

Coal price.114.45 -0.95 -0.82%
(Jan/Newcastle)
Coal price.114.60 -1.70 -1.46%
(Feb/Newcastle)
Coal price.117.15 -1.75 -1.47%
(Mar/Newcastle)
Coal price 118.85 -1.45 -1.21%
(Apr/Newcastle)

Coal price.106.35 +1.00 +0.95%
(Jan/Rotterdam)
Coal price 104.25 +0.50 +0.48%
(Feb/Rotterdam)
Coal price 103.10 +0.20 +0.19%
(Mar/Rotterdam)
Coal price 103.35 +0.05 +0.05%
(Apr/Rotterdam)

CPO(Mar) 4362 -81 -1.82%
(Source: bursamalaysia.com)

Corn………478.75 +4.25 +0.90%
SoybeanOil 46.27 +0.05 +0.11%
Wheat……547.00 +0.75 +0.14%

Wood pulp…..6540 +40 +0.61%
(Closed 15/01)

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

US ijo tebel, europe varied, Asia ijo tebel, treasury bond yield turun jauh, harusnya lanjut ijo IHSG hari ini, palling dip dikit lah ya ada yang pofit taking

USD index down, metal2 up kecuali tin nickel, oil up gas up coal down, hayo lanjut AKRA MEDC, CPO down, masih belum aja nih

IHSG – akhirnya FNB, MFI up, stoch masih down, w% up, BD flat, harusnya lanjut rally lah

Energy, Technology, Basic materials, dan karena suku bunga BI turun ya Bank dan Property

Stochastic Buy Signal: ANTM ASII BBCA BBRI BMRI BUKA ESSA INKP SMGR UNTR BSDE JPFA VKTR, big accum ANTM ASII BBRI BUKA ESSA UNTR BSDE JPFA

MACD Buy Signal BBCA BBNI BMRI BRIS EXCL HRUM INDF INKP UNTR BBYB BTPS CTRA EMTK PNLF, big accum BBNI HRUM INDF UNTR BBYB

Supertrend Buy Signal: AKRA

December 06th, 2024

Dow leads losses as stock rally hits pause, bitcoin pulls back from record above $100,000

US stocks drifted lower on Thursday as investors waited for Friday’s crucial jobs report and bitcoin slid after reaching a new high of over $103,000

Dow……44766 -248.3 -0 55%
Nasdaq. 19700 -34.9. -0.18%
S&P 500 6075 -11.4 -0.30%

FTSE…..8349 +13.5 +0.16%
Dax……20359 +126.7 +0.63%
CAC……7331 +27.3 +0.37%

Nikkei….39396 +119.2 +0.30%
HSI……..19560 -182.02 -0.92%
Shanghai.3369 +4.2 +0.13%

IDX…7313.31 -13.45 -0.16%
LQ45…874.45 -13.45 -0.18%
IDX30.446.58 -5.44 -1.20%

IDXEnergy…2661.27 +13.05 +0.49%
IDX BscMat 1349.55 +2.93 +0.22%
IDX Indstrl..1076.88 +2.19 +0.20%
IDXNONCYC.736.98 -0.59 -0.08%
IDX Hlthcare1471.14 +6.26. +0.36%
IDXCYCLC…834.66 +2.73 +0.33%
IDX Techno..4198.11 -9.51 -0.23%
IDX Transp 1385.64 +2.67 +0.19%
IDX Infrast 1465.90 +4.73 . +0.46%
IDX Finance1458.57 -13.54 -0.92%
IDX Banking1206.51 -20.13 -1.64%
IDX Property..777 +5.20 +0.68%

Indo10Yr.6.9714 +0.0077 +0.11%
ICBI….392.8888 +0.0900 +0.02%
US2Yr.4.146 +0.014 +0.34%
US5Yr 4.078 +0.007 +0.17%
US10Yr4.178 -0.011 -0.26%
US30Yr.4.336 -0.014 -0.32%
VIX..13.54 +0.09 +0.67%

USDIndx 105.7260👍 -0.616 -0.58%
Como Indx….286.43 +1.08 +0.38%
BCOMIN….146.58 -0.29 -0.20%

IndoCDS..73.22 -0.49 -0.66%
(5-yr INOCD5) (04/12)

IDR…….15862.00❗️-75.50 -0.47%
Jisdor..15892.00❗️-65.00 -0.41%

Euro…1.0588❗️ +0.0078 +0.74%

TLKM.17.16 -0.34 -1.91%
( 2727)
EIDO…20.39 +0.03 +0.15%
EEM…43.92 +0.29 +0.66%

Oil………68.30 -0.39 -0.57%
(WTI,Nymex)
Oil………72.17 -0.14 -0.19%
(Brent)
Gold…2648.40 -24.90 -0.93%
(Comex)
Gold…2631.91 -18.64 -0.70%
(Spot/XAUUSD)
Timah.29034.00 +210.00 +0.73%
(Closed 04/12)
Nickel.15962.00 -1118.50 -0.74%
(Closed 05/12)
Silver…..31.54 -0.30 -0.94%
Copper.419.25 -0.35 -0.08%

Iron Ore 62% 106.29 +0.21 +0.20%
(03/12)
Nturl Gas 3.084 +0.021 +0.36%
Ammonia China 2820.00 – -%
(Domestic Price)(05/12)

Coal price.133.25 -0.15 -0.11%
(Dec/Newcastle)
Coal price.132.75 -1.40 -1.04%
(Jan/Newcastle)
Coal price.133.75 -1.00 -0.74%
(Feb/Newcastle)
Coal price 134.50 -1.00 -0.74%
(Mar/Newcastle)

Coal price.114.50 -0.70 -0.61%
(Dec/Rotterdam)
Coal price.112.90 -1.80 -1.57%
(Jan/Rotterdam)
Coal Price 113.10 -1.75 -1.52%
(Feb/Rotterdam),
Coal/Price 113.35 -1.65 -1.43%
(Mar/Rotterdam)

CPO(Feb) 5138 +101 +2.01%
(Source: bursamalaysia.com)

Corn………435.00 +5.00 +1.16%
SoybeanOil 42.31 +0.89 +2.15%
Wheat……558.25 +10.00 +1.82%

Wood pulp.4502.00 unch +0%
(Closed 04/12)

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

US merah, europe ijo, asia varied, IHSG turun tipis, US treasury bond up, masih merah dulu kayanya IHSG hari ini

USD index ddown tapi metal2 juga kebanyakan down kecuali tin dan iron ore, oil slightly down, gas up, coal down CPO up

IHSG – stoch up macd up MFI up w% uptrend, BD masih acc, kemaren FNS, ketemu resistance, wjar ngeden dulu, masih optimis jalan tapi dengan US market sekarang kayanya belum langsung lanjut

Property lagi… Basic Materials mulai ngintip2

Stochastic Buy Signal: ADRO AMMN ANTM HRUM MDKA ADMR BMTR PWON SMSM WIFI, big accum ANTM ADMR BMTR PWON WIFI

MACD Buy Signal: AKRA ANTM INCOPO PTBA ADMR BMTR MARK PNLF PWON SMRA, big accum AKRA ANTM ADMR BMTR PWON SMRA

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