Posts Tagged ‘PTBA’

Daily Analysis 20240418

Written by itho suryoputro. Posted in Daily Analysis

April 18th, 2024

Good morning,

S&P 500 and Nasdaq close lower for a fourth straight day as Nvidia shares slide

The S&P 500
dropped for a fourth consecutive session on Wednesday, as Nvidia
and other struggling technology names put downward pressure on the market.

Dow……37753 -45.7 -0.12%
Nasdaq15683 -181.9 -1.15%
S&P 500.5022 -29.2 -0.58%

FTSE…..7848 +27.6 +0.35%
Dax……17770+3.8 +0.02%
CAC……7982 +48.9 +0.62%

Nikkei..37962 -509.4 -1.32%
HSI……16252 +2.9 +0.0 2%
Shanghai.3071 +64.3 +2.14%

IDX…..7161.11 -1.70 -0.02%
LQ45….928.35 -6.99 -0.75%
IDX30..470.93 -2.57 -0.54%

IDXEnergy..2197.39 -8.53 -0.39%
IDX BscMat1357.56 -34.56 -2.40%
IDX Indstrl…1080.05 -10.29 -0.94%
IDXNONCYC.685.49 :-6.30 -0.91%
IDX Hlthcare1329.70 -13.53 -1.01%
IDXCYCLIC…792.04 -1.34 -0.17%
IDXTechno3330.73 -82.56 -2.42%
IDX Transp 1399.60 -16.02 -1.13%
IDX Infrast 1584.48 -5.85 -0.37%
IDX Finance.1434.19 -4.69 -0.33%
IDX Banking.1262.96 -4.54 -0.36%
IDX Property.. 626 -2.50 -0.41%

Indo10Yr.6.9079‼️ +0.0786 +1.15%
ICBI…376.5182‼️ -1.6704 -0.44%
US2Yr.4.985‼️ -0.051 -1.02%
US5Yr 4.619‼️ -0.079 -1.68%
US10Yr4.593‼️ -0.079 -1.69%
US30Yr.4.766‼️-0.063 -1.32%
VIX………18.21 -0.19 -1.03%

USDIndx 105.9510‼️-0.306 -0.29%
Como Indx..294.44 -2.40 -0.81%
BCOMIN..153.52 +2.14 +1.41%

IndoCDS..80.16 +2.98 +3.86%‼️
(5-yr INOCD5) (15/04)

IDR…..16220.00‼️ +44.50 +0.28%
Jisdor.16240.00‼️ +64.00 +0.40%

Euro….1.0672 +0.0053 +0.50%

TLKM…19.62 -0.50 -2.46%‼️
( 3186)
EIDO….20.80 -0.05 -0.24%
EEM……39.71 -0.05 -0.13%

Oil…….82.75 -2.54 -2.98%‼️
Gold..2382.10 -19.10 -0.80%
Timah..31820.00 -410.00 -1.27%
(Closed 16/04)
Nickel..18159.00 +338.0 +1.90%
(Closed 17/04)
Silver….28.30 +0.09 +0.32%
Copper.436.45 -1.05 -0.24%

Iron Ore 62% 106.07 +0.02%
(16/04)
Nturl Gas..1.715 -0.006 -0.35%
Ammonia China.3083.33 -116.6 -3.65%‼️
(Domestic Price)(04/04 – 15/04)

Coal price.129.60 +0.35 +0.27%
(Apr/Newcastle)
Coal price 139.50 +3.10 +2.27%
(May/Newcastle)
Coal price.142.50 +3.25 +2.33%
(Jun/Newcastle)
Coal price.144.50 +1.65 +1.15%
(Jul/Newcastle)

Coal price..120.35 -1.15 -0.95%
(Apr/Rotterdam)
Coal price.117.00 -2.90 -2.42%
(May/Rotterdam)
Coal price.117.25 -2.75 -2.29%
(Jun/Rotterdam)
Coal price 117.70 -2.85 -2.36%
(Jul/Rotterdam)

CPO(J)..4014‼️ -61.00 -1.50%
(Source: bursamalaysia.com)

Corn…….441.00 -1.75 -0.40%
SoybeanOil 45.56 +0.08 +0.18%
Wheat..552.25 -12.50 -2.21%

Wood pulp..5708 +8 +0.14%
(Closed 17/04)

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

US merah lagi, europe ijo, asia china ijo tebel sendiri, US bond yield drop, bisa ijo kayanya IHSG hari ini

USD index down, tapi gold tin copper juga down, nickel silver iron ore up, oil gas down doal up, wah, bisa ga jadi jalan lagi ini ELSA MEDC AKRA kalo gini caranya. CPO lanjut down, AALI udah cutloss kemaren, kita tunggu buy signal berikutnya

IHSG – sttoch up, macd down, MFI down, w% down, BD FF dist, masih belum beres wave C nya

Energy, Basic Materials. Yang terlihat membaik Infrastructure Industrials

Stochastic Buy Signal: PTBA ABMM ADHI RAJA SMDR ISSP UNIC BRAM

MACD Buy Signal: AKRA

Alligator Buy Signal: INCO INDF MDKA ERAA, big accum INCO

Supertrend Buy Signal: ELSA

Daily Analysis 20240417

Written by itho suryoputro. Posted in Daily Analysis

April 17th, 2024

Good morning,

S&P 500 closes lower as Powell warns rates need to stay high, Dow snaps 6-day losing streak

The S&P 500
slipped on Tuesday after Federal Reserve Chair Jerome Powell said interest rates may need to stay elevated.

Dow……37799 +63.9 +0.17%
Nasdaq15865 -19.8 -0.12%
S&P 500.5051 -10.4 -0.21%

FTSE…..7820 -145.2 -1.82%
Dax……17766 -260.4 -1.44%
CAC……7933 -112.5 -1.40%

Nikkei..38471 -761.6 -1.94%
HSI……16428 -351.5 -2.12%
Shanghai.3007. -50.3 -1.65%

IDX…..7176.12 -110.76 -1.52%
LQ45….935.34 -28.38 -2.95%‼️
IDX30…473.50 -14.66 -3.00%‼️

IDXEnergy..2205.92 +50.11 +2.32%
IDX BscMat1392.12 +32.52 +2.39%
IDX Indstrl…1090.35 -6.40 -0.58%
IDXNONCYC.691.79 -23.57 -3.30%
IDX Hlthcare1343.23 -28.36 -2.07%
IDXCYCLIC…793.38 -21.85 -2.68%
IDXTechno3413.30 -99.84 -2.84%
IDX Transp 1415.62 -28.89 -2.60%
IDX Infrast 1590.33 -10.58 -0.66%
IDX Finance.1438.88 -36.67 -2.49%
IDX Banking.1267.50 -49.98 -3.79%
IDX Property.. 652 closed +0%

Indo10Yr.6.8293 +0.1245 +1.86%‼️
ICBI…378.1885 -2.4082 -0.63%‼️
US2Yr.4.985‼️ +0.060 +1.22%
US5Yr 4.698‼️ +0.071 +1.53%
US10Yr4.672‼️ +0.071 +1.54%
US30Yr.4.766‼️+0.042 +0.89%
VIX………18.40‼️ -0.83 -4.32%

USDIndx 106.2570‼️+0.049 +0.05%
Como Indx..296.84 -1.34 -0.45%
BCOMIN..151.39 -1.12 -0.74%

IndoCDS..77.18 +1.95 +2.59%
(5-yr INOCD5) (15/04)

IDR…..16175.00 +327.50 +2.07%‼️
Jisdor.16176.00 +303 +1.90%‼️

Euro….1.0619❗️ -0.0008 -0.08%

TLKM…20.07 -0.75 -3.60%‼️
( 3247)
EIDO….20.85 -0.64 -2.96%
EEM……39.74 -0.53 -1.32%

Oil…….85.29 -0.61 -0.71%
Gold..2401.20 -0.10 -0.004%
Timah..32230.00❗️ -123.00 -0.38%
(Closed 15/04)
Nickel..17991.50 -170.5 -0.95%
(Closed 16/04)
Silver….28.21 -0.76 -2.62%
Copper.437.50 -7.55 -1.72%

Iron Ore 62% 106.05 unch +0%
(15/04)
Nturl Gas..1.686‼️ -0.002 -0.12%
Ammonia China.3200.00❗️ -16.67 -0.52%
(Domestic Price)(04/04 – 15/04)

Coal price.129.25 -0.50 -0.39%
(Apr/Newcastle)
Coal price 136.40 -0.10 -0.07%
(May/Newcastle)
Coal price.139.25 +0.05 +0.04%
(Jun/Newcastle)
Coal price.142.85 +1.10 +0.78%
(Jul/Newcastle)

Coal price..121.50 +0.80 +0.66%
(Apr/Rotterdam)
Coal price.119.900 +1.90 +1.61%
(May/Rotterdam)
Coal price.120.00 +1.50 +1.27%
(Jun/Rotterdam)
Coal price 120.55 +1.45 +1.22%
(Jul/Rotterdam)

CPO(J)..4074‼️ -67.00 -1.62%
(Source: bursamalaysia.com)

Corn…….442.75 -1.50 -0.34%
SoybeanOil 45.48 -0.53 -1.15%
Wheat…564.50 -2.75 -0.48%

Wood pulp..5700 unch +0%
(Closed 16/04)

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

DJI ijo, Nasdaq merah, SP500 merah, europe merah, asia merah, IHSG drop, US bond yield naik tinggi, masih jelek semua buat index kita hari ini

USD index naik, precious metals turun, oil gas turun, coal newcastle turun tipis, rotterdam ijo. CPO lanjut merah, kemaren jual AALI masih ga dapet, hari ini exit beneran di DCB ah

IHSG – hari pertama buka dibanting, Foreign keluar, bandar nahan cuma di saham saham yang terkait komoditas yang naik, semuabig cap dibanting, tapi jadi kemungkinan besar technical rebound hari ini. Outlook masih jelek, apalagi liat bond yield. Jangan aggressive dulu

Basic Materials, Energy, yang lain ga usah dilirik dlu, resiko

Stochastic Buy SIgnal: ADRO PTMP ASSA DOID ENRG HEAL HRTA. Big accum ASSA

MACD Buy Signal: ADRO ANTM INCO PTBA ENRG RAJA SSIA KKGI CINT. Big accum ANTM INCO PTBA

Daily Analysis 20240306

Written by itho suryoputro. Posted in Daily Analysis

March 06th, 2024

Good morning,

Dow closes lower by 400 points, Apple shares drag tech down

Stocks fell for a second session Tuesday, as steep declines in major tech names such as Apple
dragged the broader market further from record highs recently reached.

Dow……38585 -404.6 -1.04%
Nasdaq15940 -267.9 -1.65%
S&P 500.5079 -52.3 -1.02%

FTSE…..7646 +5.03 +0.08%
Dax……17698 -17.8 -0.10%
CAC……7933 -23.6 -0.30%

Nikkei..40098 -11.6 -0.03%
HSI…….16163 -433.3 -2.61%
Shanghai.3048 +8.5 +0.28%

IDX…..7252.98 -23.77 -0.33%
LQ45….979.88 -2.07 -0.21%
IDX30…497.39 -0.99 -0.20%

IDXEnergy..2139.21 +15.19 +0.72%
IDX BscMat.1242.08 -10.11 -0.81%
IDX Indstrl…1101.02 -4.95 -0.20%
IDXNONCYC.700.50 -6.28 -0.89%
IDX Hlthcare1312.42 -3.50 -0.27%
IDXCYCLIC…840.79 -6.37 -0.75%
IDX Techno3550.60 -30.65 -0.86%
IDX Transp 1552.52 -2.80 -0.18%’
IDX Infrast 1588.44 -10.30 -0.64%
IDX Finance.1503.96 -2.56 -0.17%
IDX Banking.1366.91 +2.89 +0.21%
IDX Property.. 676 -9.9 -1.04%

Indo10Yr.6.6986+0.0018 +0.27%
ICBI…377.8962 -0.3624 -0.10%
US2Yr.4.562 -0.050 -1.08%
US5Yr 4.148 -0.062 -1.45%
US10Yr4.154 -0.066 -1.56%
US30Yr.4.290-0.062 -1.42%
VIX………14.46 +0.97 +7.19%‼️

USDIndx 103.7780 -0.054 -0.05%
Como Indx..275.83 -1.46 -0.53%
BCOMIN…..137.84 -0.46 -0.34%

IndoCDS..70.24 – -%
(5-yr INOCD5) (01/03)

IDR…..15771.00‼️+29.00 +0.18%
Jisdor.15756.00‼️+33.00 +0.21%

Euro….1.0857 unch +0%

TLKM…24.46 -0.58 -2.30%
(3854)
EIDO……22.15 -0.03 -0.14%
EEM……40.03 -0.35 -0.87%

Oil…….78.15 -0.71 -0.90%
Gold..2141.90‼️ +19.70 +0.93%
Timah..26489.00 – -%
(Closed 01/03)
Nickel..17929.50 +161.00 +0.91%
(Closed 04/03)
Silver……23.96 -0.15 -0.62%
Copper.384.70 -1.10 -0.29%

Iron Ore 62% 116.94 +3.05 +2.68%
(04/03)
Nturl Gas..1.948 +0.018 +0.93%
Ammonia China.3110.0‼️ +16.67 +0.54%
(Domestic Price)(05/03/24)

Coal price.137.45 +1.45 +1.07%
(Mar/Newcastle)
Coal price 141.35 +1.25 +0.89%
(Apr/Newcastle)
Coal price.140.70 +1.50 +1.08%
(May/Newcastle)
Coal price.140.80 +1.95 +1.40%
(Jun/Newcastle)

Coal price..112.75 +1.65 +1.49%
(Mar/Rotterdam)
Coal price..112.65 +2.05 +1.85%
(Apr/Rotterdam)
Coal price..110.35 +2.20 +2.03%
(May/Rotterdam)
Coal price..108.95 +2.20 +2.06%
(Jun/Rotterdam)

CPO(May)..3989 +49.00 +1.24%
(Source: bursamalaysia.com)

Corn……426.25 -3.75 -0.57%
SoybeanOil 45.04 -0.13 -0.29%
Wheat…561.00 -13.00 -2.31%

Wood pulp..5310.00 unch +0%
(Closed 05/03)

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

US merah, europe juga mostly down, asia merah kecuali shanghaiUS bond rate turun, bagus harusnya buat saham tapi US keseret Apple jadi susah ijo. Harusnya kita ijo tipis hari ini, kemaren udah sempet merah dalem

USD index down, Gold nickel iron ore up, silver copper down, Oil down, gas up, coal lanjut up, CPO up, ayo lanjut LSIP ADRO INDY

IHSG – lanjut kebawah, walau mungkin hari ini ijo tipis dulu lah. masih FNS, BD nya ga nahan jadi kebanting. Keep cash kecuali hanya di beberapa yang hajatan

RSI nya masih seolah olah kebanyakan ok, padahal banyak yang siap2 turun. Yang keliatan firm jalan antara lain energy sama basic materials

Stochastic Buy Signal: ESSA PTBA SMGR ABMM BRMS BSDE MNCN, Big acc BSDE MNCN

MACD Buy Signal: ITMG PTBA DOID TPIA. BigAcc ITMG

Daily Analysis 20240215

Written by itho suryoputro. Posted in Daily Analysis

February 15th, 2024

Good morning,

Dow closes more than 100 points higher as stocks recoup some losses following big sell-off

Stocks rose Wednesday as Wall Street clawed back some of the steep losses suffered in the previous session.

Dow……38424 +151.5 +0.40%
Nasdaq15859 +203.6 +1.30%
S&P 500.5000 +47.5 +0.96%

FTSE…..7568 +56.1 +0.75%
Dax……16945 +64.7 +0.38%
CAC……7677 +52.04 +0.68%

Nikkei..37703 -260.7 -0.69%
HSI……15879 +132.8 +0.84%
Shanghai.2866 +36.2 +1.28%

IDX…..7209.74 closed +0%
LQ45….988.16 closed +0%
IDX30…502.36 closed +0%

IDXEnergy..2086.64 closed +0%
IDX BscMat.1222.63 closed +0%
IDX Indstrl…1083.63 closed +0%
IDXNONCYC.696.43 closed +0%
IDX Hlthcare1327.67closed +0%
IDXCYCLIC…846.77 closed +0%
IDX Techno3997.68. closed .+0%
IDX Transp 1569.88 closed +0%
IDX Infrast 1514.79 closed. +0%
IDX Finance.1514.79closed +0%
IDX Banking.1367.72 closed+0%
IDX Property.. 695 closed.+0%

Indo10Yr.6.6861closed +0%
ICBI…376.8166 closed +0%
US2Yr.4.582 -0.074 -1.59%
US5Yr 4.245 -0.073 -1.70%
US10Yr4.260 -0.058 -1.34%
US30Yr.4.439-0.028 -0.62%
VIX…14.38 -1.47 -9.27%‼️

USDIndx 104.7230 ‼️-0.24 -0.23%
Como Indx..270.19 -2.86 -1.05%
BCOMIN……133.26 +0.19 +0.14%

IndoCDS..74.22 unch +0%
(5-yr INOCD5) (13/02)

IDR…..15603.50 closed +0%
Jisdor.15585.00 closed +0%

Euro….1.0730 +0.00 +0.03%

TLKM…25.70 +0.37 +1.46%
(4005)
EIDO……22.70 +0.56 +2.53%
EEM……39.70 +0.59 +1.50%

Oil…….76.55 -0.09 -0.12%
Gold..2004.30‼️ -2.90 -0.14%
Timah..27571.00 +272.00 +1.00%
(Closed 13/03)
Nickel..16328.50 +67.50 +0.42%
(Closed 14/02)
Silver……22.39 +0.23 +1.05%
Copper.370.00 -1.10 -0.30%

Iron Ore 62% 129.02+0.15 +0.12%
(13/02)
Nturl Gas..1.608 -0.081 -4.80%‼️
Ammonia China.2866.67‼️ -66.66 -2.27%
(Domestic Price)(07/02/02)

Coal price 119.75 -0.75 -0.62%
(Feb/Newcastle)
Coal price.123.40 -0.60 -0.48%
(Mar/Newcastle)
Coal price 123.60 -0.90 -0.72%
(Apr/Newcastle)
Coalprice..123.85 -1.15 -0.92%
(May/Newcastle)

Coal price .93.80 -0.30 -0.32%
(Feb/Rotterdam)
Coal price..89.90 -0.80 -0.88%
(Mar/Rotterdam)
Coal price..86.80 -0.85 -0.97%
(Apr/Rotterdam)
Coal price..86.30 -0.15 -0.17%
(May/Rotterdam)

CPO(Apr)..3948 +47.00 +1.20%
(Source: bursamalaysia.com)

Corn……424.25 -6.50 -1.51%
SoybeanOil 46.93 -0.86 -0.86%
Wheat….583.00 -14.00 -2.35%

Wood pulp..5124.00 unch +0%
(Closed 14/02)

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

 

US ijo, europe ijo, asia mostly ijo, semoga hari ini ijo, minimal technical rebound lah, kemaren selasa drop jauh banget

US bond rates down, USD index down, metal2 naik kecuali gold sama copper, oil gas coal down, CPO up. ayo dong AALI LSIP jalan… ADRO PTBA ITMG kayanya still siap2 jalan tapi sideways dulu, coal price nya belum mantul kenceng

IHSG – kalo ikut pattern ABC correction, harusnya tetep ke 6900, ga tau nih dengan sentimen pilpres. Kemaren kejadian technical trap, dibanting setelah sebelumnya MACD buy signal. Tapi FNB terus, apparently they know something we don’t… Stoch up rev, MFI sw, w% keluar dari uptrend area. Masih beresiko sih

belum ada lagi yang jalan, tapi most likely energy transportation sama industrials yang akan jalan

Stochastic Buy Signal: AKRA AMRT ANTM INDF AGRO BRMS. Big accum AKRA ANTM

MACD Buy Signal: AMRT BBTN PTBA BRMS MPMX PNLF TKIM INDS