December 28th, 2022

Good morning,

S&P 500 closes lower, Nasdaq sheds 1% as bond yields pop

The S&P 500 fell Tuesday, at the start of the holiday-shortened week, as bond yields climbed and investors weighed the economic outlook for 2023.

Dow…….33242  +37.6      +0.31%
Nasdaq.10353  -144.6      -1.38%
S&P 500..3829  -15.6        -0.40%

FTSE…….7473  closed    +0%
Dax……..13995 +54.2      +0.39%
CAC……..6551  +45.8      +0.70%

Nikkei…..26448  +42.0   +0.16%
HSI………19593   closed +0%
Shanghai…3096 +30.01 +0.98%
ST Times..3267  +9.02.  +0.28%

IDX…….6923.03 +87.22  +1.28%
LQ45……940.38 +5.24     +0.56%

IDX Energy..2362.38   +62.82+2.73%
IDX BscMat 1233.92  +4.66   +0.38%
IDX Indstrl…1182.33   -0.08    -0.01%
IDXNONCYC..729.05  +5.59   +0.77%
IDX Hlthcare.1548.38 +2.02   +0.13%
IDXCYCLIC…..853.69  +5.97   +0.70%
IDX Techno..5181.97  +109.73+2.16%
IDX Transp…1674.84  +4.73   +0.28%
IDX Infrast……859.76  +3.26   +0.38%
IDX Finance 1418.79   +1.27   +0.09%
IDX Banking 1150.40   -5.16    -0.45%
IDX Property….707.     +10.80 +1.55%

Indo10Yr.6.9994  -0.0071  -0.10%
ICBI….344.5835  +0.2052  +0.06%
US10Yr..3.8600   +0.1090  +2.91%
VIX……21.65        +0.78       +3.74%

USDIndx.104.1830 -0.1310  -0.13%
Como Indx.278.47 +0.36     +0.13%
(Core Commodity CRB)
BCOMIN…..165.15 +0.44   +0.27%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR……15662.50 +30.00 +0.19%
Jisdor..15659.00 +23.00 +0.15%

Euro……1.0639  +0.0022  +0.21%

TLKM…….23.90    -0.13      -0.54%
(3742)
EIDO………22.54   +0.12      +0.54%
EEM……….38.36   +0.56      +1.48%

Oil………..79.83   +0.27     +0.34%
Gold …1821.70 +17.50  +0.97%
Timah…..23934  closed   +0%
(Closed 27/12)
Nickel.29684.00 closed   +0%
(Closed 27/12)
Silver…….24.24  +0.32     +1.32%
Copper…384.90 +4.00     +1.05%

Nturl Gas..5.079  +0.054  +1.07%

Ammonia..4590.00  +16.67 +0.36%
China
(Domestic Price)(26/12)

Coal price….400.50  -0.60    -0.15%
(Dec/Newcastle)
Coal price….370.50  -0.60    -0.16%
(Jan/Newcastle)
Coal price….350.55 +3.50   +1.01%
(Feb/Newcastle)
Coal price…223.35  -5.35 -2.34%
(Dec/Rotterdam)
Coal price…182.35  -6.35 -3.37%‼️
(Jan/ Rotterdam)
Coal price…181.85  -6.40 -3.40%‼️
(Feb/Rotterdam)

Coal(ICI 4)…..89.80         –              -%
Indonesial Coal Index (17/11)

CPO(Mar)…..4104 +273  +7.13‼️%
(Source: bursamalaysia.com)

Corn………….674.00 +7.75    +1.16%
SoybeanOil..66.24   +1.59    +2.46%
Wheat………777.00  +1.00.   +0.13%

Wood pulp…6446.00  unch  +0%
(Closed 27/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

DJI ijo, Nasdaq merah, Europe ijo, Asia ijo, Komoditas ijo semua kecuali coal, CPO jump, semoga jadi santa claus rally yang tertunda…

IHSG – kecuali FNS, all good… breakout ascending triangle, MACD buy, stoch up, BD acc, lanjut lah long rally wave 3

Technology, Infrastructure, Energy, tapi sepertinya versi minyak dulu sekarang, coal slowing down, banyak sell signal bermunculan kemaren

Stoch Buy Signal: BFIN TPIA UNVR AKRA ASSA DOID LPPF SIDO PTRO

MACD buy signal: AMRT BBTN BUKA BTPS DOID LPKR

December 26th, 2022

Good morning,

S&P 500 and Nasdaq close higher Friday, but fall for a third straight week

The S&P 500 and Nasdaq Composite rose Friday, but still posted a weekly loss as recession fears continue to batter investor sentiment.

Dow…….33204  +176.4   +0.53%
Nasdaq.10498  +21.7      +0.21%
S&P 500..3845  +22.4      +0.59%

FTSE…….7473  +3.7        +0.05%
Dax……..13941 +26.9      +0.19%
CAC……..6505   -13.1       -0.20%

Nikkei…..26235   -272.6 -1.03%
HSI………19593   -86.2    -0.44%
Shanghai…3046  -8.6      -0.28%
ST Times..3260 +13.3    +0.41%

IDX…….6800.67  -23.76   -0.35%
LQ45……934.26  -7.43      -0.79%

IDX Energy..2256.74   +1.76   +0.08%
IDX BscMat 1231.04   +5.78  +0.47%
IDX Indstrl…1178.79   -3.76    -0.32%
IDXNINCYC..722.15    -1.67    -0.23%
IDX Hlthcare.1552.67 -3.76    -0.32%
IDXCYCLIC…..846.73  -2.24    -0.26%
IDX Techno..5137.38  -15.63  -0.30%
IDX Transp…1677.17  -12.97  -0.77%
IDX Infrast……854.79  -0.42    -0.05%
IDX Finance 1420.79  -7.14     -0.60%
IDX Banking 1148.88  -9.44     -0.81%
IDX Property….692    +4.70     +0.68%

Indo10Yr.7.0089 -0.0024   -0.03%
ICBI….344.2860 +0.1558  +0.05%
US10Yr..3.7510  +0.0820  +2.23%
VIX……20.87     -1.10        -5.01%

USDIndx.104.3140 -0.099  -0.09%
Como Indx.278.11 +4.47  +1.63%
(Core Commodity CRB)
BCOMIN…..164.71 +1.06  +0.65%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR……15592.50 +10.00 +0.06%
Jisdor..15605.00 +11.00 +0.07%

Euro……1.0617  +0.0021 +0.20%

TLKM…….24.03     +0.32   +1.350%
(3750)
EIDO………22.42     -0.03    -0.13%
EEM……….37.80    -0.05    -0.13%

Oil………..79.56   +2.07   +2.67%
Gold …..1804.20 +8.90     +0.50%
Timah…..23934  +4.00     +0.02%
(Closed 23/12)
Nickel.29684.00 -403.50 -1.37%
(Closed 23/12)
Silver…….23.92    +0.30   +1.25%
Copper…380.90   +5.20   +1.38%

Nturl Gas..5.125   +0.06  +1.18%

Ammonia..4573.33 unch     +0%
China
(Domestic Price)(22/12)

Coal price….401.10  +0.45   +0.11%
(Dec/Newcastle)
Coal price….371.10   +0.10  +0.03%
(Jan/Newcastle)
Coal price….347.05   +0.10  +0.03%
(Feb/Newcastle)
Coal price…288.70    -0.80    -0.35%
(Dec/Rotterdam)
Coal price….188.70  -4.40   -2.28%
(Jan/ Rotterdam)
Coal price….188.25  -4.15   -2.15%
(Feb/Rotterdam)

Coal(ICI 4)…..89.80         –              -%
Indonesial Coal Index (17/11)

CPO(Mar)…..3831   -62    -1.59%
(Source: bursamalaysia.com)

Corn………….666.25 +5.75   +0.87%
SoybeanOil..64.65   +0.64   +1.00%
Wheat………776.00  +13.75 +1.80%

Wood pulp…6446.00  unch  +0%
(Closed 25/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US closing jum’at ijo, europe mostly ijo, asia hampir semua merah

Metal2 naik semua kecuali nikel, oil gas coal naik, cpo yang turun… Harusnya hari ini lanjut ijo IHSG. Saham basic materials logam2an, coal coal, harusnya rally… AALI LSIP belum asik euy

Semua melemah… Ga jadi santa claus rally nya

Kita cari saham yang prepare gerak aja deh

Stochastic Buy Signal: EMTK DSNG PTPP TAPG

MACD Buy Signal: BRPT EMTK AALI DOID MTDL PTRO

Menarik DSNG sama AALI bareng buy signal, CPO mau bangun?

November 15th, 2022

Good morning,

The Dow struggled for direction, but ended Monday in the red as investors digested remarks from the Federal Reserve officials insisting further rate hikes were ahead, albeit at a slower pace, as the fight against inflation was far from over.

Dow…….33537 -211.2 -0.63%
Nasdaq.11196 -127.1 -1.12%
S&P 500..3957 -36.7 -0.89%

FTSE…….7385 +67.1 +0.92%
Dax……..14313 +88.4 +0.62%
CAC……..6609 +14.6 +0.22%

Nikkei….27963 -300.1 -1.06%
HSI……..17620 +294.1 +1.70%
Shanghai..3083 -3.9 -0.13%
ST Times..3261 +32.5 +1.01%

IDX…….7019.39 -69.81 -0.98%
LQ45….1001.02 -11.92 -1.18%

IDX Energy..1961.54 -19.03 -0.96%
IDX Bsc Mat.1314.95 -3.32 -0.25%
IDX Industrl..1217.86 -9.68 -0.79%
IDXNONCYC..729.61 +4.83 +0.67%
IDX Hlthcare.1490.86 +9.83 +0.66%
IDXCYCLIC…..884.72 -1.53 -0.17%
IDX Techno.6780.62 -160.24 -2.31%
IDX Transp…1805.12 -3.29 -0.18%
IDX Infrast……918.36 -6.75 -0.73%
IDX Finance 1487.11 -14.21 -0.94%
IDX Banking.1186.61 -17.21 -1.43%
IDX Property….698 -0.30 -0.04%

Indo10Yr….7.3943 -0.0568 -0.76%‼️
ICBI……..336.2150 +0.9043 +0.27%👍
US10Yr..3.8650 +0.0520 +1.36%
VIX……23.73 +1.21 +5.37%‼️

USDIndx..106.9310 +0.6390 +0.60%
Como Indx..282.16 -3.63 -1.27%
(Core Commodity CRB)
BCOMIN……167.03 +2.68 +1.63%
.
IndoCDS..105.25 -19.45 -15.60%‼️👍
(5-yr INOCD5) (07/11)

IDR……15519.50 +24.50 +0.16%
Jisdor..15499.00 +6.00 +0.04%

Euro……..1.0328 -0.0019 0.18%

TLKM……..25.84 -0.14 -0.54%
(4005)
EIDO………23.37 -0.38 -1.60%
EEM……….37.93 -0.23 -0.60%

Oil…………85.87 -3.09 -3.47%‼️
Gold ……1776.90 +7.50 +0.42%
Timah…..21315 – –
(Closed 11/11)
Nickel…29066.50 +1639.50 +5.97%‼️
(Closed 14/11)
Silver………22.11 +0.45 +2.06%
Copper…..382.75 -8.60 -2.19%

Nturl Gas…..6.069 +0.167 +2.83%

Ammonia..4363.33 – -%
China
(Domestic Price)(10/11)

Coal price….330.35 +3.55 +1.09%
(Nov/Newcastle)
Coal price….309.50 +9.50 +3.17%‼️
(Des/Newcastle)
Coal price….304.65 +8.65 +2.92%
(Jan/Newcastle)
Coal price….194.00 +3.45 +1.81%
(Nov/Rotterdam)
Coal price….192.50 +12.00 +6.65%‼️
(Des/ Rotterdam)
Coal price….192.00 +10.70 +5.90%‼️
(Jan/Rotterdam)

Coal(ICI 4)…..89.80 -2.00 -2.18%
Indonesial Coal Index (1+/11)

CPO(Jan)……4108 -182 -4.24%‼️
(Source: bursamalaysia.com)

Corn………….659.25 -3.75 -0.57%
SoybeanOil…73.88 -0.66 -0.89%
Wheat………838.25 +3.00 +0.36%

Wood pulp…6670.00 -30 -0.45%
(Closed 14/11)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

Asia varied, Europe ijo, US merah lagi… Kemaren merah dalem IHSG, udah tutup gap, kayanya sekarang ijo walau ga tebel…

Gold Copper merah, Silver Nickel Ijo, bagus buat INCO, MDKA kurang… Oil lanjut turun lagi, gas naik, coal naik, cpo turun. Ini energy geraknya gantian terus oil sama coal, jadi ga set entry nya…

IHSG – udah tutup gap, dan kalo hari ini flat aja, lagging line ichimoku udah tembus candle –> bullish

IHSG – yang jadi masalah itu masih FNS terus… Gimana gimana juga kalo asing keluar ya harga saham terutama yang mereka lepas turun. Ini MACD nya rada critical, semoga ga reverse ke bawah. Stochastic dan MFI sih udah siap mantul

Basic Materials, Technology, Consumer Cyclicals… Property sama Infrastructure keliatan mau gerak

Global update:

October 31st, 2022

Good morning,

Dow closes 800 points higher on Friday, registers fourth straight week of gains

Stocks rose on Friday despite a tumble in Amazon shares after economic data pointed to slowing inflation and a steady consumer.

Dow…….32862  +828.5   +2.59%
Nasdaq.11103   +309.8   +2.87%
S&P 500..3901   +93.8     +2.46%

FTSE…….7048   -26.02       -0.37%
Dax……..13243  +32.1        +0.24%
CAC……..6273   +29.02      +0.46%

Nikkei….27105   -240.04  -0.88%
HSI……..14863   -564.9     -3.66%
Shanghai..2916  -66.98    -2.25%
ST Times..3059  +43.95  +1.46%

IDX…….7056.04   -35.72   -0.50%
LQ45…1009.70    -3.08      -0.30%

IDX Energy..2025.59    -18.66  -0.91%
IDX Bsc Mat.1247.53   -7.92   -0.63%
IDX Industrl..1285.56   -12.86 -0.99%
IDXNONCYC..736.96    -9.60   -1.26%
IDX Hlthcare.1513.43  +1.89   +0.12%
IDXCYCLIC…..864.38   -4.22     -0.49%
IDX Techno..6495.62  -142.46  -2.15%
IDX Transp…1810.64   +18.55  +1.03%
IDX Infrast……933.40   -2.89      -0.31%
IDX Finance 1488.65   -12.53    -0.83%
IDX Banking.1187.32   -2.99      -0.25%
IDX Property….691       -1.0         -0.14%

Indo10Yr….7.5899    -0.0177   -0.23%
ICBI……..331.1281   +0.4050  +0.12%
US10Yr……4.0100  +0.0730 +1.85%‼
VIX……….25.75       -1.64       -5.99%👍

USDIndx 110.7520  +0.1800  +0.16%
Como Indx..272.62   -4.19   -1.51%
(Core Commodity CRB)
BCOMIN……144.48   -4.09   -2.75%
.
IndoCDS..133.59  -11.23  -7.86%‼👍
(5-yr INOCD5) (26/10)

IDR……15554.00   -13.00     -0.08%‼
Jisdor..15542.00   -31          -0.20%‼

Euro……..0.9965  -0.0003  -0.03%

TLKM……..28.13   +0.13   +0.46%
(4372)
EIDO………23.74    +0.13   +0.55%
EEM……….34.29    -0.21     -0.61%

Oil…………87.90     -0.18    -0.20%
Gold ……1644.80  -21.90    -1.31%
Timah…..18101     -589.00   -3.15%‼
(Closed 28/10)
Nickel…22084.00  -209.50  -0.94%
(Closed 28/10)
Silver………19.15   -0.42     -2.14%
Copper….352.45   -9.55     -2.70%

Nturl Gas…..5.800   -0.055  -0.94%

Ammonia..4113.33  unch   +0%
China
(Domestic Price)(27/10)

Coal price….374.00   +1.65   +0.44%
(Nov/Newcastle)
Coal price….375.05   +1.70   +0.46%
(Des/Newcastle)
Coal price….372.90    +2.55  +0.69%
(Jan/Newcastle)
Coal price….239.95    +0.45   +0.19%
(Nov/Rotterdam)
Coal price….237.75    -0.25    -0.11%
(Des/ Rotterdam)
Coal price…..236.75  +0.60   +0.25%
(Jan/Rotterdam)

Coal(ICI 4)…..91.65   -0.80   -0.87%
Indonesial Coal Index (28/10)

CPO(Jan)……3987   -164    -3.95%‼
(Source: bursamalaysia.com)

Corn………….680.75  -1.50   -0.22%
SoybeanOil…71.79   -0.51    -0.71%
Wheat………829.25   -9.25    -1.10%

Wood pulp…6802.00  unch   +0%
(Closed 30/10)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas,

US ijo tebel… EU mostly ijo, Hangseng masih kebakaran, asia mostly merah kecuali Singapore. Hari ini ijo ah 😇

Metal turun semua, oil gas juga turun, coal naik dikit, cpo masih drop lagi. Energy masih meragukan ini, nanti kita liat chart detailnya

IHSG – Stochastic mulai overbought, 833 sudah mentok, bisa dibawa sideways, bisa koreksi minor dulu ini index. MACD masih firm sih, kayanya gantian dulu sektor diluar financials yang jalan, sambil financials nya koreksi dulu, baru lanjut lagi

IHSG – inside cloud, semoga breakout keatas sesuai perkiraan, banda rmasih flat, FF last day akum, sebelumnya tipis2, MFI sw, supposedly masih wave 3, LR belum tembus midline, masih ok tapi harusnya cuma sw dulu, DMI bolak balik. Optimis rally akhir tahun, insyaAllah

Masih cuma Financials sama Technology, masalahnya, financials udah jenuh dan technology saham sahamnya gerakannya liar banget, hmm…

Financials – Masih jadwal minor correction, 833 nya buy baru kayanya nerusin wave 3. MACD masih firm, FF last day akum, bandar dist, MFI sw, LR tembus midline kebawah, masih belum rally lagi, semoga langsung gantian sektor lan jagain index biar ga kompak koreksi semua

Masih belum ada buy signal baru…

BTPS menarik FNB dan BD akum

BTPS – yang belum masuk di banks, BTPS menarik, relatively ketinggalan gerak, 2 candle terakhir BD akum dan FNB, pertama breakout vol dan fibo 23, candle terakhir koreksi sampe dikit diatas fibo 23. Bisa BOW di level fibo 23, besar kemungkinan bikin higher low di area itu.

Technology – MACD buy, stoch up, 833 up rev, FF 2 minggu acc last day FNS., bd dist, MFI sw, berasa jebakan ini technology… EW reverse seems done, LR masih ok, DMI belum jadi buy. Check detail emiten sih, di sektornya ga sreg tapi

Ga ada yang bisa di highlight…

Stoch ga ada buy signal, MACD cuma PTRO

PTRO – Stoch buy, MACD buy, 833 still up, bd akum tipis tap terus, FF belum masuk lagi, masih diem, MFI sw, ABC correction seems done, disusul wave 1, sekarang sepertinya dalam rangka wave 2 mau ke wave 3. LR ok, DMI belum. Spec buy setengah, setengah lagi nunggu vol breakout