Daily Analysis 20230620

Daily Analysis 20230620

June 20th, 2023

Good morning,

US markets on holiday due to Juneteenth National Independence Day

Dow……34299 closed +0%
Nasdaq13690 closed +0%
S&P 500.4410 closed +0%

FTSE…..7588 -54.2 -0.71%
Dax……16201 -158.4 -0.96%
CAC……7314 -74.6 -1.01%

Nikkei…..33370 -335.7 -1.00%
HSI………19912 -127.5 -0.64%
Shanghai.3256 -17.5 -0.63%

IDX…..6686.06 -12.49 -0.19%
LQ45….950.03 -2.13 -0.22%
IDX30…494.32 -1.23 -0.25%

IDXEnergy…1794.50 -5.10 -0.28%
IDX BscMat.1007.11 -1.26. -0.12%
IDX Indstrl…1175.34 -1.29 -0.11%
IDXNONCYC.745.99 +1.34 +0.18%
IDX Hlthcare1499.03 -7.34 -0.49%
IDXCYCLIC…882.08 +0.44 +0.42%
IDX Techno.4479.09 -54.04 -1.07%
IDX Transp..1937.92 +17.06+0.89%
IDX Infrast…..853.05 -1.56 -0.18%
IDX Finance.1392.28 -2.39 -0.17%
IDX Banking.1171.10 -0.79 -0.07%
IDX Property..741 +7.40 +1.01%

Indo10Yr.6.3675 +0.0195 +0.31%
ICBI..366.3123 -0.5515 -0.15%
*US2Yr.4.7600* +0.040 +0.85%
*US5Yr 3.9860* unch +0%
*US10Yr3.8300*+0.063 +1.67%
*US30Yr.3.9200*+0.067 +1.74%
*VIX……14.19 +0.65 +4.80%*

*USDIndx102.5220 +0.2790 +0.27%*
*Como Indx.270.91* closed +0%
(Core Commodity CRB)
BCOMIN……149.00 closed +0%

*IndoCDS.83.19👍 -0.02 -0.02%*
(5-yr INOCD5) *(16/06)*

*IDR…..14994.50‼️+54.50 +0.36%*
*Jisdor.14994.00‼️ +49.00 +0.33%*

*Euro……1.0926 -0.0011 -0.10%*

TLKM…26.71 closed +0%
*(3992)*
EIDO….23.21 closed +0%
EEM…..40.88 closed +0%

Oil………71.29 -0.49 -0.68%
*Gold…1964.10* -7.20 -0.37%
Timah..26951.00 -274.00 -1.01%
*(Closed 16/06)*
Nickel..22509.00 -434.50 -1.89%
(Closed 19/06)
Silver……24.26 -0.06 -0.32%
Copper..387.45 -2.40 -0.62%

*Iron Ore 62% 113.02* +0.09 +0.08%
(16/06)
Nturl Gas.2.662 +0.043 +1.64%

Coal price.128.35 -0.10 -0.08%
(Jun/Newcastle)
Coal price.132.80 -0.25 -0.19%
(Jul/Newcastle)
Coal price.135.20 -0.45 -0.33%
(Agt/Newcastle)
Coal price.137.55 -0.85 -0.61%
(Sept/Newcastle)

Coal price114.05 -1.00 -0.87%
(Jun/Rotterdam)
Coal price.113.15 -1.85 -1.61%
(Jul/ Rotterdam)
Coal price.111.45 -1.20 -1.07%
(Agt/Rotterdam)
Coal price.110.65 -1.10 -0.98%
(Sept/Rotterdam)

*CPO(Sept)..3758* +16 +0.43%
(Source: bursamalaysia.com)

Corn……597.50 closed +0%
SoybeanOil 57.87 closed +0%
Wheat…701.50 closed +0%

*Wood pulp..4300.00* unch +0%
(Closed 19/06)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

US market closed, Europe Asia merah semua kemaren.

USD index naik, wajarnya semua komoditi turun, yang ijo cuma Gas, Iron Ore sama CPO. Masih prepare market merah lagi hari ini

USD index naik, wajarnya semua komoditi turun, yang ijo cuma Gas, Iron Ore sama CPO. Masih prepare market merah lagi hari ini

Energy, Basic Materials, Healthcare

Stochastic Buy Signal: AGII

MACD Buy Signal: BBKP

Alligator Buy Signal: AKRA ANTM INKP PTBA SMDR

Daily Analysis 20230607

Daily Analysis 20230607

Good morning,

S&P 500 ticks up on Tuesday to close at highest level in 2023

The S&P 500
advanced modestly on Tuesday to its highest close since 2023 began as Wall Street digested a recent rally that led the broad index to its highest level in nine months.

Dow……33573 +10.4 +0.03%
Nasdaq13276 +46.99 +0.36%
S&P 500.4284 +10.1 +0.24%

FTSE…..7628 +28.1 +0.37%
Dax……15992 +28.6 +0.18%
CAC……7209 +8.1 +0.11%

Nikkei…..32507 +289.4 +0.90%
HSI………19099 -9.2 -0.05%
Shanghai.3195 -37.1 -1.15%

IDX…..6618.92 -14.51 -0.22%
LQ45….946.68 +0.11 +0.01%
IDX30…493.34 +0.00 +0.27%

IDXEnergy…1755.40 +5.70 +0.33%
IDX BscMat.1022.39 +5.32 +0.53%
IDX Indstrl…1161.80 +5.81 +0.50%
IDXNONCYC.738.43 -2.36 -0.32%
IDX Hlthcare1485.07 +24.39 +1.67%
IDXCYCLIC…858.35 +5.94 +0.70%.
IDX Techno..4797.02 -69.12 -1.42%
IDX Transp..1891.41 +36.38 +1.96%
IDX Infrast…..840.88 +10.14 +1.22%
IDX Finance.1375.16 +5.67 +0.41%
IDX Banking.1160.43 +4.95 +0.43%
IDX Property..737 +13.20 +1.82%

Indo10Yr.6.4453👍-0.0106 -0.16%
ICBI..364.0924👍 +0.2977 +0.08%
US2Yr.4.5070 +0.042 +0.94%
US5Yr 3.8230 +0.005 +0.13%
US10Yr3.6666 -0.024 -0.65%
US30Yr.3.6600′-0.020 -0.52%
VIX……13.96 -0.77 -5.23%👍

USDIndx104.1250‼️+0.1230 +0.12%
Como Indx.260.68 +0.24 +0.09%
(Core Commodity CRB)
BCOMIN……142.23 -0.21 -0.15%

IndoCDS.84.68 -4.54 -5.51%👍
(5-yr INOCD5) (05/06)

IDR…..14860.00 -30.50👍 -0.20%
Jisdor.14839.00 -49.00👍 -0.33%

Euro……1.0695 -0.0016 -0.15%

TLKM…27.69 -0.01 -0.04%
(4109)
EIDO….23.78 +0.03 +0.13%
EEM….39.88 +0.35 +0.89%

Oil……71.56 -0.33 -0.46%
Gold…1980.00 +2.50 +0.13%
Timah..25565.00 – 86.00 -0.34%
(Closed 05/06)
Nickel..20979.50 +131.00 +0.63%
(Closed 06/06)
Silver……23.68 +0.02 +0.08%
Copper..376.50 +0.35 +0.09%

Iron Ore 62% 107.38 +1.08 +0.99%
(05/06)
Nturl Gas.2.266 -0.003 -0.13%

Coal price.134.45 -3.30 -2.40%
(Jun/Newcastle)
Coal price.139.10 -4.65 -3.23%‼️
(Jul/Newcastle)
Coal price.141.70 -5.30 -3.61%‼️
(Agt/Newcastle)
Coal price.144.20 -4.30 -2.89%
(Sept/Newcastle)

Coal price106.65 -4.35 -3.92%‼️
(Jun/Rotterdam)
Coal price.100.15 -7.25 -6.75%‼️
(Jul/ Rotterdam)
Coal price.99.00 -6.90 -6.52%‼️
(Agt/Rotterdam)
Coal price..97.75 -7.65 -7.26%‼️
(Sept/Rotterdam)

CPO(Agt)..3320 -70 -2.06%
(Source: bursamalaysia.com)

Corn……608.00 +10.50 +1.76%
SoybeanOil 50.92 +1.66 +3.37%
Wheat…627.75 +3.75 +0.60%

Wood pulp..4380.00 +80 +1.86%
(Closed 04/06)

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

US ijo lagi, europe ijo, asia varied, hari ini ijo lagi lah…

Oil gas coal merah, gold silver copper ijo, timah merah nickel iron ore ijo, lanjut ini MDKA ANTM INCO. Energy tunggu pullback, kemaren udah rebound lumayan kenceng

IHSG – stoch flat, macd still down, MFI up, w% sw, BD flat FF acc, reg bull div, tripple bottom, harusnya ga dibawa kebawah lagi ini

Sudah mulai banyak yang gerak, Financials, Infrastructure, Industrials, Property, Basic Materials Energy. Tapi yang paling menarik ya Basic Materials dan Energy, yang udah lama teraniaya. Infrastructure juga sih, tapi harus firm reversal dulu yang bener, bukan cuma karena issue merger padahal tetep ga sehat perusahaannya

Stoch Buy Signal banyak banget, kita cross sama big accum: BBTN ITMG KLBF SMRA

MACD Buy Signal banyak juga, cross sama big acc: ANTM BBTN ITMG ADHI DOID SMRA WIKA

Alligator Buy Signal: LMSH

Supertrend Buy Signal: PTBA ADHI BRMS WIKA

Daily Analysis 20230509

Daily Analysis 20230509

May 09th, 2023 Good morning, S&P 500 ends Monday little changed as investors look ahead to key inflation reports The S&P 500 closed near the flat line on Monday as…
Daily Analysis 20230428

Daily Analysis 20230428

April 28th, 2023

Good morning,

Dow and S&P 500 post best day since January; Nasdaq climbs 2% as Big Tech rallies

Stocks finished Thursday higher as strong results from Meta Platforms
boosted tech-related names.

Dow……33826 +524.3 +1.67%
Nasdaq12142 +287.9 +2.43%
S&P 500.4135 +79.4 +1.96%

FTSE…..7832 -21.1 -0.27%
Dax……15800 +4.7 +0.03%
CAC……7484 +17.2 +0.23%

Nikkei…..28458 +41.2 +0.14%
HSI………19840 +83.01 +0.42%
Shanghai.3286 +21.8 +0.67%

IDX…..6945.48 +35.33 +0.51%
LQ45….965.08 +1.88 +0.19%
IDX30…503.31 +1.15 +0.23%

IDXEnergy…2100.78 +3.53 +0.17%
IDX BscMat 1161.15 -2.62 -0.23%
IDX Indstrl…1226.68 -1.00 -0.08%
IDXNONCYC.719.96 +4.19 +0.58%
IDX Hlthcare1523.84 -7.28 -0.48%
IDXCYCLIC…..809.15 -0.85 -0.10%
IDX Techno..4879.94 +48.81 +1.01%
IDX Transp..1791.17 +13.25 +0.75%
IDX Infrast…..823.92 +5.29. +0.65%
IDX Finance.1387.17 -3.44 -0.25%
IDX Banking.1159.12 +0.73 +0.06%
IDX Property…694 +1.40 +0.21%

Indo10Yr.6.7221 +0.0059 +0.09%
ICBI….356.8889 +0.1975 +0.06%👍
US2Yr.4.0806 +0.1326 +3.36%
US5Yr 3.5981 +0.1040 +2.98%
US10Yr3.5280+0.0830 +2.40%
US30Yr.3.7560+0.0510 +1.37%
VIX…… 17.03 -1.81 -9.61%👍

USDIndx101.5030 +0.0360 +0.04%
Como Indx.265.22 +0.27 +0.10%
(Core Commodity CRB)
BCOMIN…152.53 +0.33 +0.22%

IndoCDS..97.530 +2.460 +2.59%
(5-yr INOCD5) (26/04)

IDR…..14706.50 -129.50 -0.87%👍
Jisdor.14751.00 -131.00 -0.88%👍

Euro……1.1027 -0.0013 -0.12%

TLKM..29.31 +0.15 +0.51%
(4324)
EIDO….24.71 +0.45 +1.85%
EEM….38.93 +0.52 +1.35%

Oil……74.77 +0.43 +0.62%
Gold.1996.70 -3.20 -0.16%
Timah..25754.00 +170.00 +0.66%
(Closed 26/04)
Nickel..24131.50 +473.00 +1.99%
(Closed 27/04)
Silver……25.19 +0.01 +0.04%
Copper…388.70 +3.00 +0.78%

Nturl Gas.2.356 +0.0450 +1.94%

Coal price.189.95 -0.20 -0.11%
(Apr/Newcastle)
Coal price.185.90 -4.10 -2.16%
(May/Newcastle)
Coal price.188.50 -4.50 -2.33%
(Jun/Newcastle)
Coal price.192.50 -3.60 -1.84%
(Jul/Newcastle)

Coal price.140.00 -0.15 -0.11%
(Apr/Rotterdam)
Coal price.136.00 +1.10 +0.82%
(May/ Rotterdam)
Coal price 132.50 +1.50 +1.15%
(Jun/Rotterdam)
Coal price 131.10 +1.20 +0.92%
(Jul/Rotterdam)

CPO(Jul)…3455 -116 -3.25%‼
(Source: bursamalaysia.com)

Corn……..581.50 -19.50 -3.24%‼
SoybeanOil50.83 -1.67 -3.18%‼
Wheat…..629.25 -12.75 -1.99%

Wood pulp..4050.00‼ -60.00 -1.46%
(Closed 26/04)

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

US ijo tebel, Europe masih tipis2, asia kemaren ijo, IHSG ijo tebel, lanjut ah…

Oil Gas Ijo, Coal Merah, Gold merah, metal2 lain ijo, nikel ijo tebel lagi, GO GO INCO, CPO drop lagi

IHSG – stoch buy, macdup, MFI flat, w% uptrend, BD FF acc, alligator buy, double bottom formed, semoga breakout

Industrials, Infrastructure, disusul Basic Materials dan Consumer Non-Cyclicals

Stochastic Buy Signal: ACES BUKA ESSA PTBA SRTG UNVR AVIA LSIP MLPL

MACD Buy Signal: AMRT KLBF UNVR GGRM

Alligator Buy Signal: AGRO TAPG

Supertrend Buy Signal: UNVR ADHI

Daily Analysis 20230427

Daily Analysis 20230427

April 27th, 2023 Good morning, Dow, S&P 500 close lower Wednesday as First Republic woes eclipse Big Tech earnings The Dow Jones Industrial Average lost more than 200 points as…
Daily Analysis 20230404

Daily Analysis 20230404

April 04th, 2023

Good morning,

Dow closes 300 points higher to begin April’s trading, S&P 500 notches fourth day of gains

The Dow Jones Industrial Average
added more than 300 points on Monday, as Wall Street shows resilience despite an oil output cut from OPEC+ that threatens to stoke inflation and recession fears.

Dow……33601 +327.0 +0.98%
Nasdaq12189 -32.5 -0.27%
S&P 500.4125 +15.2. +0.37%

FTSE…..7673 +41.3 +0.54%
Dax…..15581. -47.9 -0.31%
CAC……7346 +23.6 +0.32%

Nikkei…..28188 +146.7 +0.52%
HSI………20409 +9.1. +0.04%
Shanghai.3296 +23.5 +0.72%

IDX…..6827.17 +21.90 +0.32%
LQ45….943.07 +5.39 +0.57%
IDX30…491.28 +3.00 +0.61%

IDXEnergy…2108.29 +4.65 +0.22%
IDX BscMat 1181.75 -2.00 -0.17%
IDX Indstrl…1182.25 -3.32 -0.28%
IDXNONCYC.724.49 -7.15 -0.98%
IDX Hlthcare1536.07 -4.58 -0.30%
IDXCYCLIC…..824.72 +2.40 -0.40%
IDX Techno..5077.11 -23.62 -0.46%
IDX Transp..1784.53 -4.82. -0.27%
IDX Infrast…..812.58 +3.74 +0.46%
IDX Finance.1393.10 +7.27 +0.52%
IDX Banking.1145.11 +8.98 +0.79%
IDX Property…686 -0.9 -0.13%

Indo10Yr.6.7978 +0.0022 +0.03%
ICBI…..353.5184 +0.1977 +0.06%👍
US2Yr.3.9696 -0.0680 -1.68%
US5Yr 3.5079 -0.0757 -2.11%
US10Yr 3.4150 -0.0580 -1.67%
US30Yr.3.6330 +0.1600 +4.61%👍
VIX…… 18.55 -0.15 -0.88%

USDIndx102.1660 -0.4899 -0.47%
Como Indx.271.34 +3.61 +1.35%
(Core Commodity CRB)
BCOMIN…158.29 -1.69 -1.06%

IndoCDS..95.060 -3.950 -3.99%👍
(5-yr INOCD5) (03/31)

IDR…..14971.50 -24.50 -0.16%👍
Jisdor.14990.00 +13.00 +0.09%👍

Euro……1.0902 +0.0063 +0.58%

TLKM….27.50 +0.23 +0.84%
(4122)
EIDO……23.75 +0.22 +0.94%
EEM……39.54 +0.08 +0.20%

Oil……80.42 +4.75 +6.28%‼️
Gold.2000.40 +14.20 +0.71%
Timah 25835.00 -81.00 -0.31%
(Closed 03/31)
Nickel..23060.50 -684.00 -2.88%
(Closed 04/03)
Silver…..24.02 -0.13 -0.56%
Copper..404.55 -4.90 -1.20%

Nturl Gas.2.117 -0.049 -2.26%

Ammonia 3966.67 – -%
China
(Domestic Price)(03/29)

Coal price.200.00 +7.00 +3.63%‼️
(Apr/Newcastle)
Coal price.212.00 +12.50 +6.27%‼️
(May/Newcastle)
Coal price.234.00 +28.30 +13.76%‼️
(Jun/Newcastle)
Coal price.234.25 +26.10 +12.53%‼️
(Jul/Newcastle)

Coal price.149.00 +11.10 +8.05%‼️
(Apr/Rotterdam)
Coal price.146.25 +9.35 +6.75%‼️
(May/ Rotterdam)
Coal price 144.75 +11.50 +8.63%‼️
(Jun/Rotterdam)
Coal price 146.55 +13.85+10.43%‼️
(Jul/Rotterdam)

CPO(Jun)…3885 +127 +3.38%‼️
(Source: bursamalaysia.com)

Corn……..657.75 -2.75 -0.42%
SoybeanOil.56.68 +1.19 +2.14%
Wheat…..693.50 +1.25 +0.8%

Wood pulp…5060.00 -20 -039%
(Closed 04/03)

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

DJI lanjut ijo, nasdaq merah dikit. Europe mostly ijo. Asia kemaren ijo semua, semoga hari ini lanjut rally

Oil Coal jump, gas down, gold rebound, metal2 lain lanjut merah. cpo jump

NCF naik tinggi hari kedua, dari hitungan ABC correction sudah done, oscillators says up, supertrend buy alligator sedikit lagi. seems okay

Oil juga price jump, saham minyak belum banyak gerak pas coal naik tinggi, mungkin sekarang gilirannya.

IHSG – masih terus FNB dan bd acc, walau 833 overbought dan sell signal, stoch up macd up mfi up, w% uptrend, masih belum tembus fibo 38, tapi optimis akan touch neckline double bottom

Energy, Financials, Basic Materials, Transportation, Consumer Cyclicals

AKRA leading, MEDC INDY udah jalan, yang baru mau gerak PGAS HRUM ELSA

Stochastic Buy Signal: LTLS

MACD Buy Signal: HRUM BMTR ELSA SMRA

Alligator Buy Signal (big acc sorted): TBIG BRMS

Supertrend Buy Signal: PTBA MEDC AALI MBSS