Posts Tagged ‘PTRO’

Daily Analysis 20221115

Written by itho suryoputro. Posted in Daily Analysis

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

Daily Analysis 20221031

Written by itho suryoputro. Posted in Daily Analysis

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

 

Daily Analysis 20220922

Written by itho suryoputro. Posted in Daily Analysis

Global update:

September 22th, 2022

Good morning,

Dow closes 500 points lower after the Fed delivers another aggressive rate hike

Stocks fell in volatile trading Wednesday after the Federal Reserve raised rates by 75 basis points and forecast more sizable rate hikes ahead in its fight to tame surging inflation.

Dow…….30184 -522.5 -1.70%
Nasdaq.11220 -204.9 -1.79%
S&P 500..3790 -66.00 -1.96%

FTSE…….7238 +44.98 +0.63%
Dax……..12767 +96.3 +0.76%
CAC……..6031 +51.9 +0.87%

Nikkei….27313 -375.3 -1.36%
HSI……..18445 -336.8 -1.79%
Shanghai..3118 -5.2 -0.17%
ST Times..3262 -5.2 -0.16%

IDX…….7188.31 -8.64 -0.12%
LQ45…1029.22 +1.01 +0.10%

IDX Energy..1976.56 -10.35 -0.52%
IDX Bsc Mat.1287.81 -3.18 -0.25%
IDX Industrl..1353.52 -3.20 -0.24%
IDXNONCYC..701.14 +1.20 +0.17%
IDX Hlthcare.1472.35 +0.19 +0.01%
IDXCYCLIC…..881.50 -3.03 -0.34%
IDX Techno..7471.71 +55.44 +0.75%
IDX Transp…1842.46 -6.32 -0.34%
IDX Infrast…..1012.22 -11.72 -1.14%
IDX Finance 1507.25 +1.24 +0.08%
IDX Banking..1172.67 +4.14 +0.27%
IDX Property….719 -10.70 -1.47%

Indo10Yr….7.2633 +0.0197 +0.27%
ICBI……..335.6860 -0.2699 -0.08%
US10Yr……3.5100 -0.0610 -1.71%‼
VIX……….27.99 +0.83 +3.06%

USDIndx 110.6420 +0.4270 +0.39%‼
Como Indx..278.23 -1.31 -0.47%
(Core Commodity CRB)
BCOMIN…..151.72: -1.54 -1.00%
.
IndoCDS…122.88 – -%
(5-yr INOCD5)

IDR……14997.00 +13.50 +0.09%‼
Jisdor..15011.00 +36.00 +0.24%‼

Euro……..0.9966 -0.0065 -0.65%

TLKM……..29.03 -0.46 -1.56%
(4358)
EIDO………24.22 -0.07 -0.29%
EEM………37.07 -0.63 -1.67%

Oil…………..83.02 -1.43 -1.69%
Gold ……..1679.60 +6.30 +0.38%
Timah. .21181.00 +236 +1.13%
( Closed 20/9)
Nickel…24827.00 -138.50 -0.55%
(Closed 21/9)
Silver…….19.53 +0.28 +1.45%
Copper….343.60 -6.35 -1.81%

Nturl Gas…..7.750 +0.030 +0.39%

Ammonia..4373.33 unch +0%
China
(Domestic Price)(20/9)

Coal price….444.50 +3.20 +0.73%
(Sept/Newcastle)
Coal price….448.00 +10.00 +2.28%
(Okt/Newcastle)
Coal price….448.30 +11.30 +2.59%
(Nov/Newcastle)
Coal price….324.05 +0.40 +0.12%
(Sept/Rotterdam)
Coal price….292.00 -0.60 -0.21%
(Okt/ Rotterdam)
Coal price….294.55 -0.60 -0.20%
(Nov/Rotterdam)

CPO(Des)……3891 +152 +4.07%‼
(Source: bursamalaysia.com)

Corn…………685.50 -6.50 -0.94%
SoybeanOil…65.00 -0.91 -1.38%
Wheat………903.75 +10.00 +1.12%

Wood pulp…6750.00 unch +0%
(Closed 21/9)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US drop lagi abis pengumuman kenaikan suku bunga fed, europe ijo, asia merah, most likely lanjut merah hari ini…

Oil kemaren sore naik, closing market us turun lagi, metal2 varied, gold timah silver naik, nikel copper turun, belum langsung ngefek ke basic materials

Gas Coal naik, CPO naik tinggi. kita liat apakah akan jadi start reboundnya saham2 cpo

IHSG – harga sudah dibawah MA 20, buat pemakai ilmu MA untuk trend, sudah mau ngebalik trend nya ini

IHSG – sudah hampir semua indicator bilang mau lanjut turun, tinggal supertrend sama ichimoku yang belum firm

Healthcare, Consumer Cyclicals. Next: Consumer Non-Cyclicals, Technology, Transportation

Daily Analysis 20220826

Written by itho suryoputro. Posted in Daily Analysis

Global Update:

August 26th, 2022

Good morning,

Dow closes 300 points higher, extends rally to second day ahead of Powell’s Jackson Hole speech

The Dow Jones Industrial Average jumped Thursday, extending a two-day rally ahead of Federal Reserve Chair Jerome Powell’s Jackson Hole speech.

Dow…….33292 +322.6 +0.98%
Nasdaq.12639 +207.7 +1.67%
S&P 500..4199 +58.4 +1.41%

FTSE…….7480 +0.2 +0.11%
Dax……..13272 +51.9 +0.39%
CAC……..6382 -5.2 -0.08%

Nikkei….28479 +165.5 +0.58%
HSI……..19968 +699.6 +3.63%
Shanghai..3246 +31.04 +0.97%
ST Times..3247 +14.3 +0.44%

IDX…….7174.21 -20.50 -0.28%
LQ45…1021.48 -5.13 -0.50%

IDX Energy…1889.80 +29.97 +1.61%
IDX Bsc Mat.1299.32 +2.74 +0.21%
IDX Industrl..1316.72 +0.75 +0.06%
IDXNONCYC..710.41 -1.11 -0.16%
IDX Hlthcare.1403.28 -10.55 -0.75%
IDXCYCLIC…..893.35 -4.85 -0.54%
IDX Techno..8068.66 +10.02 +0.12%
IDX Transp…1998.30 -3.72 -0.19%
IDX Infrast…..1033.56 -5.35 -0.51%
IDX Finance 1504.28 +0.52 +0.03%
IDX Banking..1138.10 -0.14 -0.01%
IDX Property…709 -0.30 -0.04%

Indo10Yr….7.1292 -0.0299 -0.41%
ICBI……..336.5463 +0.2077 +0.06%
US10Yr…..3.0260 -0.0800 +1.70%
VIX……….21.78 -1.04 -4.56%

USDIndx 108.4010 -0.2760 -0.25%
Como Indx..296.65 -2.11 -0.71%
(Core Commodity CRB)
BCOMIN…..158.41 +1.58 +1.01%
.
IndoCDS…110.95 – -%
(5-yr INOCD5)

IDR……14824.50 -23.50 -0.16%
Jisdor..14827 .00 -24.00 -0.16%

Euro………0.9978 +0.0009 +0.09%

TLKM……..30.41 -1.22 -3.86%‼️
(4509)
EIDO………23.93 +0.01 +0.04%
EEM………40.61 +0.86 +2.16%

Oil…………..92.69 -2.56 -2.78%
Gold ……..1770.50 +6.10 +0.35%
Timah. .24505.00 -225.00 -0.92%
( Closed 24/8)
Nickel….21903.50 +496.00 +2.32%‼️
(Closed 25/8)
Silver…….19.16 +0.08 +0.42%
Copper….369.95 +5.45 +1.50%

Nturl Gas…..9.361 +0.125 +1.35%

Ammonia….3733.33 unch +0%
China
(Domestic Price)(24/8)

Coal price….417.50 +4.90 +1.19%
(Agt/Newcastle)
Coal price….412.75 -7.25 -1.73%
(Sept/Newcastle)
Coal price….413.00 +1.75 +0.43%
(Okt/Newcastle)
Coal price….370.00 -1.25 -0.34%
(Agt/Rotterdam)
Coal price….375.50 -1.40 -0.37%
(Sept/ Rotterdam)
Coal price….366.00 -2.40 -0.65%
(Okt/Rotterdam)

CPO(Nov)……4255 -49 -1.14%
(Source: bursamalaysia.com)

Corn………..650.75 -6.50 -0.99%
SoybeanOil…65.86 -0.12 -0.18%
Wheat……..786.75 -26.50 -3.26%‼️

Wood pulp…6714.00 +4 +0.15%
(Closed 25/8)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US ijo europe mostly ijo, asia ijo, ihsg merah. Sideways dulu kayanya, belum cukup dalem koreksinya ini buat wave 2

Gold nikel silver copper gas coal naik, oil timah cpo turun. Lanjut lagi ini coal keliatannya, mau nambah muatan cari momentum yang tepat ini harus

IHSG – Foreign mulai exit, MACD hampir sell, stoch down,LR jenuh, PSAR down, waspada koreksi…

Energy Healthcare Consumer Non-Cyclicals, Property kurang meyakinkan tapi kita liat nanti