March 17th, 2023

Good morning,

Stocks close higher, Dow jumps more than 300 points as banks step in to aid First Republic

Stocks rose Thursday as Wall Street grew increasingly optimistic after a group of banks said it would aid First Republic Bank
amid the industry’s crisis.

Dow……32464 +371.98 +1.17%
Nasdaq11717 +283.2 +2.48%
S&P 500.3960 +68.4 +1.76%

FTSE..7410 +65.6 +0.89%
Dax…14967 +231.8 +1.57%
CAC…7026 +140.01+2.08%

Nikkei…..27011 -218.9 -0.80%
HSI………19204 -335.96 -1.72%
Shanghai.3227 -36.4 -1.12%

IDX…..6566.14 -62.41 -0.94%
LQ45….907.50 -6.68 -0.73%
IDX30…473.93 -3.25 -0.68%

IDXEnergy.1946.87 -57.03 -2.85%
IDX BscMat 1106.90 -28.99 -2.55%
IDX Indstrl…1130.87 -15.66 -1.37%
IDXNONCYC..710.96 -6.85 -0.95%
IDX Hlthcare1534.59 +8.73 +0.57%
IDXCYCLIC…..790.00 -12.11 -1.51%
IDX Techno.5028.50 -114.93 -2.23%
IDX Transp..1695.77 -38.25 -2.21%
IDX Infrast…..795.95 -10.05 -1.25%
IDX Finance.1339.68 -11.72 -0.87%
IDX Banking.1096.89 -2.16 -0.20%
IDX Property….664 -11.00 -1.64%

Indo10Yr.6.8793 +0.0134 +0.20%
ICBI…..350.9245 -0.2510 -0.07%
US2Yr4.1740 +0.2824 +7.26%‼️
US5Yr 3.7331 +0.1702 +4.78%‼️
US10Yr3.5790 +0.1170 +3.38%‼️
US30Yr.3.7120+0.0630 +1.73%
VIX…… 22.99 -3.15 -12.05%‼️

USDIndx104.4180 -0.2280 -0.22%
Como Indx.256.65 +2.61 +1.03%
(Core Commodity CRB)
BCOMIN…152.89 +0.26 +0.17%

IndoCDS..106.930 +7.886 +7.96%‼️
(5-yr INOCD5) (03/15)

IDR…..15389.00 +7.50 +0.05%
Jisdor.15418.00 +53.00+0.34%

Euro……1.0613 +0.0034 +0.32%

TLKM….26.81 +0.77 +2.96%
(4134)
EIDO……21.76 +0.16 +0.74%
EEM……37.84 +0.57 +1.53%

Oil….68.43 -0.10 -0.15%
Gold1923.70 -1.20 -0.06%
Timah .22464.00 -486 -2.12%
(Closed 03/15)
Nickel..23498.00 +521.00 +2.27%
(Closed 03/16)
Silver…..21.83 -0.12 -0.55%
Copper.387.55 -1.20 -0.31%

Nturl Gas.2.532 +0.040 +1.61%

Ammonia 4256.67 – -%
China
(Domestic Price)(03/14)

Coal price.174.00 -1.00 -0.57%
(Mar/Newcastle)
Coal price.179.65 -0.35 -0.19%
(Apr/Newcastle)
Coal price.184.25 -0.75 -0.41%
(May/Newcastle)
Coal price.188.10 -1.90 -1.00%
(Jun/Newcastle)

Coal price.138.00 unch +0%
(Mar/Rotterdam)
Coal price 132.00 +0.70 +0.53%
(Apr/ Rotterdam)
Coal price 130.40 +0.20 +0.15%
(May/Rotterdam)
Coal price 129.65 +0.05 +0.04%
(Jun/Rotterdam)

CPO(Jun)…3935 -30 -0.76%
(Source: bursamalaysia.com)

Corn……..632.75 +6.25 +1.00%
SoybeanOil.57.73+1.39 +2.47%
Wheat…..699.00 -3.75 -0.53%

Wood pulp…5570.00 -40 -0.71%
(Closed 03/16)

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

US rebound kenceng, europe ijo, asia kemaren masih merah, harusnya hari ini nyusul ijo

Oil merah tipis, gas ijo, coal merah, nikel ijo metal lain merah

REMINDER

Rebalancing FTSE hari ini

FTSE GLOBAL EQUITY INDEX SERIES ASIA PACIFIC SEMI-ANNUAL REVIEW

The changes will be effective after the close of business on Friday, 17 March 2023 (i.e. on Monday, 20 March 2023)

INDONESIA
🔅 Large Cap
Inclusions : GOTO, MDKA (Add To Large)
Exclusions : EMTK (Large To Mid)

🔅 Mid Cap
Inclusions : EMTK (Large To Mid)
Exclusions : –

🔅 Small Cap
Inclusions : ESSA (Add To Small)
Exclusions : SSIA (Small to Micro)

🔅Micro Cap
Inclusions : TEBE, JKON, MDLN, PNIN, KKGI, RAJA, SHIP, SSIA, TOBA (Add To Micro)
Exclusions : BNBA, NOBU, INDR, LPCK, MLPT (Delete From Micro)

Cocok buat bawa MDKA rally, asal gold juga naik lagi

IHSG – dibawa turun lagi ke previous low, support kuat, harusnya mantul kalo liat US ijo. semua oscillators masih jelek, BD F buang, entry nanti pas confirm mantul

Healthcare, Consumer Non-Cyclicals, Property

Stoch Buy Signal: BRPT ADMR MAPI

MACD Buy Signal: BBNI

March 13th, 2023

Good morning,

Dow closes more than 300 points lower, posts worst week since June as Silicon Valley Bank collapse sparks selloff

Stocks tumbled Friday as tech-focused lender Silicon Valley Bank shut down following losses in its bond portfolio, prompting the biggest bank failure since the global financial crisis and sending shockwaves through the banking sector.

Dow……31910 -345.2 -1.07%
Nasdaq11139 -199.5 -1.76%
S&P 500.3862 -56.8 -1.45%

FTSE…….7748 -131.6 -1.67%
Dax……..15428 -205.2 -1.31%
CAC……..7221 -95.2 -1.30%

Nikkei…..28144 -479.2 -1.67%
HSI……..19320 -605.8 -3.04%‼️
Shanghai.3230 -46.02 -1.40%

IDX…..6765.30 -34.49 -0.51%
LQ45….937.14 -5.75 -0.61%
IDX30…487.68 -3.61 -0.73%

IDXEnergy…2050.29 -10.55 -0.51%
IDX BscMat 1177.07 -1.75 -0.15%
IDX Indstrl..1170.18 -6.01 -0.51%
IDXNONCYC..727.65 -1.25 -0.17%
IDX Hlthcare1544.07 -3.04 -0.20%
IDXCYCLIC…829.95 -4.46 -0.53%
IDX Techno.5358.07 -72.43 -1.33%
IDX Transp.1814.30 -26.98 -1.47%
IDX Infrast….831.78 -4.62 -0.55%
IDX Finance1393.63 -9.78 -0.70%
IDX Banking1132.84 -9.79 -0.86%
IDX Property….681 -2.50 -0.37%

Indo10Yr.6.9713 -0.0182 -0.26%
ICBI….349.0598 +0.4047 +0.12%
US2Yr4.5925 -0.0045 -0.10%
US5Yr 3.9700.-0.0170 -0.43%
US10Yr3.7040 -0.0090-0.26%
US30Yr.3.7120 -0.012 -0.32%
VIX…… 24.80 +2.19 +9.69%‼️

USDIndx104.5760 -0.6790 -0.65%‼️
Como Indx.264.99 +0.34 +0.13%
(Core Commodity CRB)
BCOMIN…156.28 -1.38 -0.88%

IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15450.00‼️ +17.50 +0.11%
Jisdor.15468.00‼️ +30.00 +0.19%

Euro……1.0643 +0.00630 +0.60%

TLKM….25.99 +0.32 +1.25%
(4020)
EIDO……22.11 -0.09 -0.41%
EEM……37.84 -0.20 -0.53%

Oil….76.68 +0.96 +1.27%
Gold1867.20‼️ +32.60 +1.88%
Timah .22912.00 – 439 -1.65%
(Closed 03/10)
Nickel..22688.00 -577.0 -2.48%
(Closed 03/10)
Silver…..20.51 +0.34 +1.69%
Copper.400.05 -0.85 -0.21%

Nturl Gas.2.436 -0.0560 -2.25%

Ammonia 4406.67 – -%
China
(Domestic Price)(03/08)

Coal price.185.24 +5.25 +2.92%
(Mar/Newcastle)
Coal price.193.00 +9.00 +4.89%‼️
(Apr/Newcastle)
Coal price.197.34 +9.25 +4.92%‼️
(May/Newcastle)
Coal price.201.50 +5.00 +2.55%
(Jun/Newcastle)

Coal price.135.00 +8.25 +6.51%‼️
(Mar/Rotterdam)
Coal price 132.00 +8.75 +7.10%‼️
(Apr/ Rotterdam)
Coal price 131.50 +7.75 +6.26%‼️
(May/Rotterdam)
Coal price 131.50 +7.05 +5.66%‼️
(Jun/Rotterdam)

CPO(May)…4098 -106 -2.52%
(Source: bursamalaysia.com)

Corn……..617.25 +5.75 +0.94%
SoybeanOil.56.61 -0.45 -0.79%
Wheat…..679.25 +13.50 +2.03%

Wood pulp…5690.00 unch +0.18%
(Closed 03/12)

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

Index regional closing merah semua, HangSeng paling dalem drop nya. Masih rada suram, tapi ga lama lagi harusnya, bank sudah mulai gerak

OIl up, gas down, coal jump, gold silver ijo, metal2 lain merah, cpo drop lagi. Siap siap ANTM MDKA

IHSG – stochastic and macd still down, 833 buy, BD flalt, NFB udah 2 hari, MFIup, w% sw, udah koreksi ke sekitar fibo 50-61, udah cukup buat mantul, walau jeleknya triangle breakdown…

Financials udah gerak, Property, Technology. Yang kemaren leading Industrials sama Energy melemah

Stoch Buy Signal: BBTN SCMA TPIA

MACD buy signal: BBRI TPIA

Alligator Buy Signal: MTEL

March 10th, 2023

Good morning,

S&P 500 closes 1.8% lower as bank stocks succumb to pressure, Dow sheds more than 500 points

Stocks tumbled Thursday as banks and other financial stocks sold off, and investors braced for a key payroll report Friday that could shape the direction of interest rates.

Dow…..32255 -543.5 -1.66%
Nasdaq11338 -237.7 -2.05%
S&P 500.3918 -73.7 -1.85%

FTSE…….7880 -49.9 -0.63%
Dax……..15633 +1.3 +0.01%
CAC……..7316 -8.9 -0.11%

Nikkei…..28623 +178.96 +0.63%
HSI…….. .19926 -125.5. -0.63%
Shanghai.3276 -7.2 -0.22%

IDX…..6799.79 +23.42 +0.41%
LQ45….942.89 +3.85 +0.41%
IDX30…491.29 +2.03 +0.41%

IDXEnergy…2060.85 +14.48 +0.71%
IDX BscMat 1178.83 +1.23 +0.10%
IDX Indstrl..1176.18 +11.27 +0.97%
IDXNONCYC..728.90 -3.12 -0.43%
IDX Hlthcare1547.10 +17.20 +1.12%
IDXCYCLIC…834.42 +1.12 +0.14%
IDX Techno.5430.51 +7.23 +0.13%
IDX Transp.1841.28 +29.65 +1.64%
IDX Infrast….836.40 +1.03 +0.12%
IDX Finance1403.41 +5.29 +0.38%
IDX Banking1142.63 +9.29 +0.82%
IDX Property….685 -0.00 -0.00%

Indo10Yr.6.9895 +0.0129+0.18%‼️
ICBI….348.6551 -0.0142 -0.00%‼️
US2Yr4.8700 -0.1960 -3.87%‼️
US5Yr 4.1895-0.1470 -3.38%‼️
US10Yr3.9070‼️-0.0690 -1.73%
US30Yr.3.8570‼️-0.0200 -0.53%
VIX…… 22.61 +3.50 +18.32%‼️

USDIndx105.2550-0.4140 -0.39%‼️
Como Indx.264.65 -2.36 -0.88%
(Core Commodity CRB)
BCOMIN…157.67 -1.07 -0.67%

IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15432.50‼️ -5.00 -0.03%
Jisdor.15438.00‼️ -13.00. -0.08%

Euro……1.0580 +0.00320 +0.30%

TLKM….25.67 -0.03 -0.12%
(3963)
EIDO……22.20 -0.03 -0.14%
EEM…38.04 -0.86 -2.21%

Oil….75.72 -0.94 -1.23%
Gold1834.60 +16.00 +0.88%
Timah 23742‼️ – 435 -1.80%
(Closed 03/08)
Nickel..23265.00 -648.0 -2.71%
(Closed 03/09)
Silver…..20.17 +0.01 +0.07%
Copper.403.90 +1.20 +0.30%

Nturl Gas.2.492 -0.1010 -3.90%‼️

Ammonia 4406.67 unch _+0%
China
(Domestic Price)(03/08)

Coal price.180.00 +0.50 +0.28%
(Mar/Newcastle)
Coal price.184.00 +1.75 +0.96%
(Apr/Newcastle)
Coal price.188.10 +1.90 +1.02%
(May/Newcastle)
Coal price.196.50 +3.70 +1.92%
(Jun/Newcastle)

Coal price.126.75 +3.40 +2.76%
(Mar/Rotterdam)
Coal price 123.25 +5.45 +4.63%‼️
(Apr/ Rotterdam)
Coal price 123.75 +5.25 +4.43%‼️
(May/Rotterdam)
Coal price 124.45 +5.15 +4.32%‼️
(Jun/Rotterdam)

CPO(May)…4204 +23 +0.55%
(Source: bursamalaysia.com)

Corn……..611.50 -14.00 -2.24%
SoybeanOil.57.06 -2.02 -3.42%‼️
Wheat……665.75 -21.75 -3.16%‼️

Wood pulp…5700.00 -30 -0.52%
(Closed 03/09)

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

US merah dalem lagi, europe varied, asia juga, IDX kemaren ijo dan gap up, kalo gini bisa jadi dibawa tutup gap dulu

OIl gas lanjut turun, coal lanjut naik, metal2 varied, yang logam mulia ijo, timah nikel merah. Watch bangunnya ANTM sama MDKA

CPO ijo, kita tunggu gerakan emiten CPO

IHSG – kemaren gap up, hati2 bikin tail hari ini, tapi udah 2 hari NFB, harusnya udah mulai ke atas arahnya. Stoch down MACD down, MFI up, 833 buy, w%up, BD masih flat. Tunggu momentumnua, bank bankudah mulai gerak, ga lama lagi index harusnya diangkat

Yup, Financials udah mulai gerak, Industrials masih leading tapi melemah, Energy melemah, Property juga, Technology terlihat mau jalan

Stochastic Buy Signal: Banyak banget, ACES BBCA BRIS EMTK EXCL ICBP ITMG TOWR BMTR ERAA LPPF MIKA MYOR MNCN

Sesuai sektor, prioritas liat FInancials dulu, sama yang akumulasi

MACD Buy Signal: BBNI RMKE WIFI

Alligator Buy Signal: ADRO HRUM MTMH

March 09th, 2023

Good morning,

Dow finishes slightly lower as traders consider a faster Fed tightening cycle

The Dow Jones Industrial Average finished slightly lower Wednesday as the market fought to overcome Tuesday’s selloff, spurred by comments from Federal Reserve Chairman Jerome Powell hinting at higher interest rates for longer.

Dow…..32798 -58.1 -0.18%
Nasdaq11576 +45.7 +0.40%
S&P 500.3992 +5.6 +0.14%

FTSE…….7930 +10.4 +0.13%
Dax……..15632+72.3 +0.46%
CAC……..7325 -14.5 -0.20%

Nikkei…..28444 +135.03+0.25%
HSI……. .20051 -483.2 -2.35%
Shanghai.3283 -1.9 -0.06%

IDX…..6776.37 +9.61 +0.14%
LQ45….939.03 +3.30 +0.35%
IDX30…489.26 +2.32 +0.48%

IDXEnergy…2046.37 -6.48 -0.32%
IDX BscMat 1177.60 -15.24 -1.28%
IDX Indstrl..1164.92 -6.39 -0.50%
IDXNONCYC..732.02 +0.79 +0.11%
IDX Hlthcare1529.90 -10.30 -0.67%
IDXCYCLIC…833.29 -8.32 -0.99%
IDX Techno.5423.28 -5.80 -0.11%
IDX Transp.1811.63 +11.54 +0.64%
IDX Infrast….835.37 +2.62 +0.31%
IDX Finance1398.12 +2.22 +0.16%
IDX Banking1133.34 +5.19 +0.46%
IDX Property….685 -0.00 -0.00%

Indo10Yr.6.9766 +0.0249+0.36%‼️
ICBI….348.6693 -0.520 -0.05%‼️
US2Yr5.0701‼️+0.0590 +1.18%
US5Yr 4.3453‼️+0.0300 +0.70%
US10Yr3.9890‼️+0.0140 +0.36%
US30Yr.3.8791‼️+0.0030 +0.08%
VIX……. 19.11 -0.48 -2.45%

USDIndx105.6690+1.3950+1.33%‼️
Como Indx.267.02 -2.56 -0.95%
(Core Commodity CRB)
BCOMIN…158.74 +0.83 +0.53%

IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15437.50 +70.50 +0.46%‼️
Jisdor.15451.00 +92.00. +0.60%‼️

Euro……1.0548 -0.0001 -0.01%

TLKM….25.70 +0.35 +1.38%
(3971)
EIDO……22.23 +0.12 +0.54%
EEM……38.90 +0.16 +0.41%

Oil….76.66 -0.92 -1.19%
Gold1818.60 -1.40 -0.08%
Timah 25334 – -%
(Closed 03/01)
Nickel..23913.00 -304.00 -1.26%
(Closed 03/08)
Silver…..20.15 -0.05 -0.24%
Copper.402.70 +5.20 +1.31%

Nturl Gas.2.593 -0.0650 -2.45%

Ammonia 4406.67 -16.66 -0.38%
China
(Domestic Price)(03/07)

Coal price.179.50 +0.25 +0.25%
(Mar/Newcastle)
Coal price.182.25 -1.00 -0.55%
(Apr/Newcastle)
Coal price.186.20 -0.30 -0.16%
(May/Newcastle)
Coal price.192.80 +0.15 +0.08%
(Jun/Newcastle)

Coal price.123.35 -1.15 -0.92%
(Mar/Rotterdam)
Coal price 117.80 +0.30 +0.26%
(Apr/ Rotterdam)
Coal price 118.50 -1.00 -0.83%
(May/Rotterdam)
Coal price 119.30 -0.70 -0.58%
(Jun/Rotterdam)

CPO(May)…4181 -25 -0.59%
(Source: bursamalaysia.com)

Corn……..625.50 -8.75 -1.38%
SoybeanOil..59.06 +0.42 +0.72%
Wheat…….687.50 -10.50 -1.50%

Wood pulp…5730.00 -30 -0.52%
(Closed 03/07)

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

DJI closing merah tipis, Nasdaq udah rebound. Europe tipis2 kebanyakan ijo, Asia juga tipis2 kecuali Hangseng yang merah dalem. Ada harapan rebound kalo gini

Oil gas lanjut merah, coal ijo, metal2 merah kecuali copper, kita tunggu momentum reboundnya basic materials versi tambang mineral

IHSG – kemaren NFS, semoga lanjut asing masuk terus, udah cukup lah koreksi ke fibo 50. Technically stoch masih down, MACD down, MFI sw, w% downtrend done, ada gap di 6688, mungkin juga dibawa dip tutup gap baru naik lagi sih, tapi berdarah2 banget itu kalo kejadian. Belum saatnya aggressive belanja. Cari contrarian aja

Industrials keseret ASII dan UNTR yang koreksi abis loncat. Energy Property sama Technology yang upcoming