Daily Analysis 20240328

Daily Analysis 20240328

March 28th, 2024

Good morning,

Dow surges more than 450 points, S&P 500 closes at a fresh record

The S&P 500
rose Wednesday, closing at a record as the index heads for its best first quarter since 2019.

Dow……39760 +477.8 +1.22%
Nasdaq16400 +83.8 +0.51%
S&P 500.5248 +44.9 +0.86%

FTSE…..7932 +1.02 +0.01%
Dax……18477 +92.7 +0.50%
CAC……8205 +20.1 +0.25%

Nikkei..40762 +364.7 +0.90%
HSI……16393 -225.5 -1.36%
Shanghai.2993-38.3 -1.26%

IDX…..7325.13 -40.54 -0.55%
LQ45….990.37 -7.43 -0.74%
IDX30…503.32 -4.14 -0.82%

IDXEnergy..2137.76 -2.59 -0.12%
IDX BscMat1289.45 -9.08 -0.70%
IDX Indstrl…1102.29 -1.59 -0.14%
IDXNONCYC.719.39 -1.87 -0.26%
IDX Hlthcare1354.31 -12.77 -0.93%
IDXCYCLIC…826.90 -4.24 -0.51%
IDXTechno3549.98 -34.69 -0.97%
IDX Transp 1512.95 -38.50 -2.48%
IDX Infrast 1566.69 -9.21 -0.58%
IDX Finance.1532.87 +1.14 +0.07%
IDX Banking.1405.48 -2.98. -0.21%
IDX Property.. 670 -4.70 -0.70%

Indo10Yr.6.7255❗️+0.0153+0.23%
ICBI…378.8459 ❗️-0.2104 -0.06%
US2Yr.4.568 -0.025 -0.54%
US5Yr 4.183 -0.040 -0.95%
US10Yr4.188 -0.046 -1.09%
US30Yr.4.349, -0.051 -1.16%
VIX………12.78 -0.46 -3.47%👍

USDIndx 104.3480 ❗️ +0.058 +0.06%
Como Indx..286.76 -1.05 -0.37%
BCOMIN…..138.56 -0.33 -0.24%

IndoCDS..72.26 +0.03 +0.04%
(5-yr INOCD5) (26/03)

IDR…..15858.00‼️+65.50 +0.41%
Jisdor.15853.00‼️ +56.00 +0.35%

Euro….1.0812 -0.0020 -0.18%

TLKM…22.27 -0.51 -2.22%‼️
(3530)
EIDO……22.67 -0.11 -0.46%
EEM……40.93 +0.08 +0.18%

Oil…….81.68 +0.06 +0.07%
Gold..2212.70+11.10. +0.50%
Timah..27446.00 -134.00 -0.49%
(Closed 26/03)
Nickel..16643.50 -48.50 -0.29%
(Closed 27/03)
Silver…..24.75 +0.16 +0.65%
Copper.400.75 +0.75 +0.19%

Iron Ore 62% 110.28 -0.39 -0.35%
(26/03)
Nturl Gas..1.715 -0.069 -3.87%
Ammonia China.3433.33 – -%
(Domestic Price)(27/03/24)

Coal price.129.00 +0.10 +0.08%
(Mar/Newcastle)
Coal price 131.1;0 +2.60 +2.02%
(Apr/Newcastle)
Coal price.132.10 +2.95 +2.28%
(May/Newcastle)
Coal price.133.35 +2.80 +2.14%
(Jun/Newcastle)

Coal price..113.60 +0.35 +0.62%
(Mar/Rotterdam)
Coal price.120.45 +6.15 +5.38%‼️
(Apr/Rotterdam)
Coal price.118.95 +6.10 +5.41%‼️
(May/Rotterdam)
Coal price.118.30 +6.35 +5.77%‼️
(Jun/Rotterdam)

CPO(Jun)..4135 -102.00 -2.41%
(Source: bursamalaysia.com)

Corn….426.75 -5.75 -1.33%
SoybeanOil 47.67 -0.75 -1.55%
Wheat…547.50 +4.00 +0.74%

Wood pulp..5650.00 +50.00 +0.89%
(Closed 27/03)

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

US loncat, SP500 new record high, europe ijo, asia kemaren mostly masih merah, hari ini harusnya ijo juga. US bind yield turun, VIX turun, bagus buat saham

USD index up, gold masih up juga tapi along with Silver Copper, metal lain down. gas down oil coal up, kita pantau re-entry ADRO. CPO drop, bisa jadi harus exit dulu ini AALI LSIP

IHSG – stoch down macd down MFI sw, w% downtrend, BD flat FNS, masih jadwal koreksi, masih selective buying

Terlihat banyak yang jalan, leading Consumer Non-Cyclicals, Healthcare, Energy, nyusul technology, Property, Consumer Cyclicals terus Financials, Kalo bener Financials jalan, bisa break ABC correction nya

Stochastic Buy Signal: BBNI SRTG

MACD Buy Signal: ICBP RAJA SMSM

Stochastic Continuation Signal and Big Accum: JSMR

Daily Analysis 20240124

Daily Analysis 20240124

January 24th, 2024

Good morning,

Dow……37905 -96.4. -0.25%
Nasdaq15425 +65.7 +0.43%
S&P 500.4865 +14.2 +0.29%
:
FTSE…..7485 -1.98 -0.03%
Dax……16627 -56.3 -0.34%
CAC……7388 -25.2 -0.34%

Nikkei..36518 -29.4 -0.08%
HSI…..15353 +392.8 +2.63%
Shanghai.2771 +14.6 +0.53%

IDX…..7256.23 +8.3. +0.11%
LQ45….971.77 -1.59 -0.16%
IDX30…493.06 -3.48 -0.70%

IDXEnergy..2127.88 -4.64 -0.22%
IDX BscMat.1299.74 +6.26 +0.48%
IDX Indstrl…1087.30 -13.09 -1.19%
IDXNONCYC.699.64 +0.31 +0.04%
IDX Hlthcare1297.30 -7.66 -0.59%
IDXCYCLIC…863.35 +0.68 +0.08%
IDX Techno4177.42 -28.86 -0.69%
IDX Transp 1621.96 -31.81 -1.92%
IDX Infrast 1547.30 +1.82 +0.12%
IDX Finance.1531.45 +0.76 +0.05%
IDX Banking.1314.52 -12.28 -0.93%
IDX Property.. 696 -8.50 -1.21%

Indo10Yr.6.6434👍 -0.0047 -0.07%
ICBI…375.9837 👍+0.3945 +0.11%
US2Yr.4.372 -0.021 -0.48%
US5Yr 4.042 +0.013 +0.32%
US10Yr4.132 +0.028 +0.68%
US30Yr.4.367 +0.044+1.02%
VIX….12.55👍 -0.64 -4.85%

USDIndx 103.6170❗️ +0.286 +0.28%
Como Indx..268.20 +1.25 +0.47%
BCOMIN……137.18 +2.72 +2.03%

IndoCDS..74.72 -0.50 -0.66%
(5-yr INOCD5) (22/01)

IDR…..15637.00 +0.50 +0.00%
Jisdor.15656.00 +29.00 +0.19%

Euro….1.0859 -0.0018 -0.17%

TLKM…25.55 +0.02 +0.08%
(4000)
EIDO……21.87 -0.21 -0.95%
EEM……38.05 -0.34 -0.89’%

Oil……..74.37 -0.82 -1.09%
Gold..2045.20 +3.60 +0.18%
Timah..25617.00 +319.00 +1.26%
(Closed 22/01)
Nickel..16292.50 +269.00 +1.68%
(Closed 23/01)
Silver……22.46 +0.29 +1.31%
Copper.379.35 +4.60 +1.22%

Iron Ore 62% 135.42 -0.46 -0.34%
(22/01)
Nturl Gas..2.191 +0.048 +2.24%
Ammonia China.3343.33. – -%
(Domestic Price)(22/02)

Coal price.127.30 -0.15 -0.12%
(Jan/Newcastle)
Coal price 123.25 -0.70 -0.56%
(Feb/Newcastle)
Coal price.120.00 -0.25 -0.21%
(Mar/Newcastle)
Coal price 120.25 +0.30 +0.25%
(Apr/Newcastle)

Coal price.105.50 +0.15 +0.14%
(Jan/Rotterdam)
Coal price .92.50 +0.15 +0.16%
(Feb/Rotterdam).
Coal price…89.80 unch -3.23%
(Mar/Rotterdam)
Coal price…88.10 +0.20 +0.23%
(Apr/Rotterdam)

CPO(Apr)..3897 -19 -0.49%
(Source: bursamalaysia.com)

Corn……446.50 +0.75 +0.17%
SoybeanOil 48.21 +0.05: +0.10%
Wheat…596.50 unch +0%

Wood pulp..5070.00 unch +0%
(Closed 23/01)

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

DJI merah tapi nasdaq sama SP500 masih ijo, europe merah, asia kebanyakan ijo, US bond rate yang 2 tahun turun, yang panjang2 naik, bagus sih. USD index naik lagi, tapi metal2 pada naik juga, kecuali iron ore. Oil merah gas rebound, coal merah, CPO merah, rada kurang asik sepertinya hari ini

IHSG – masih lanjut NFS walau bd accum, stoch buy, macd down, MFI w% sw, masih beresiko

Cuma Basic Materials sama Infastructure yang terlihat mau jalan, yang lain melemah

Stochastic Buy Signal: BRIS EMTK TBIG MMIX RAJA. BRIS big accum

MACD Buy Signal: TPIA AGII

Stochastic Continuation Signal and Big Accum ACES

Alligator Buy Signal: DSNG

Daily Analysis 20240112

Daily Analysis 20240112

January 12th, 2024

Good morning,

S&P 500 closes little changed Thursday after hotter-than-anticipated inflation report

Stocks ended Thursday near the flat line after a fresh round of inflation data reflected an uptick in consumer prices for December.

,Dow……37711 +15.3 +0.04%
Nasdaq14970 +0.5 +0.00%
S&P 500.4780 -3.2 -0.07%

FTSE…..7577 -75.2 -0.98%
Dax……16547 -142.8 -0.86%
CAC……7388 -38.5 -0.52%

Nikkei..35050 +648.2 +1.77%
HSI…….16302 +204.8 +1.27%
Shanghai.2887+8.95 +0.31%

IDX…..7219.96 -7.33 -0.10%
LQ45….969.94 +0.81 +0.08%
IDX30…499.20 +1.25 +0.25%

IDXEnergy..2160.56 -7.75 -0.36%
IDX BscMat.1240.16 -6.97 -0.56%
IDX Indstrl…1106.62 +0.90 +0.08%
IDXNONCYC.705.40 -5.32 -0.75%
IDX Hlthcare1349.14+2.29 +0.17%
IDXCYCLIC…860.88 +7.42 +0.87%
IDX Techno4343.84 +11.60 +0.27%
IDX Transp 1679.28 +21.31 +1.29%
IDX Infrast 1549.81 -4.51 -0.27%
IDX Finance.1522.49+13.78 +0.91%
IDX Banking.1322.35+8.30 +0.63%
IDX Property.. 717 – -%

Indo10Yr.6.6959 -0.0222 -0.33%
ICBI…374.1055 +0.6178 +0.17%
US2Yr.4.249 -0.111 -2.55%
US5Yr 3.881 -0.094 -2.36%
US10Yr3.968 -0.047 -1.17%
US30Yr.4.211-0.037 -0.88%
VIX….12.44 -0.25 -1.97%

USDIndx 102.3120 -0.050 -0.05%
Como Indx..264.10 +1.78 +0.68%
BCOMIN……136.75 +0.07 +0.05%

IndoCDS..77.21 +0.02 +0.03%
(5-yr INOCD5) (10/01)

IDR…..15548.50 -21.00 -0.13%
Jisdor.15558.00 -10.00 -0.06%

Euro….1.0974 +0.0001 +0.01%

TLKM…25.67 unch +0%
(3994)
EIDO….22.38 +0.07 +0.31%
EEM….39.06 +0.16 +0.41%

Oil……..72.02 +0.67 -1.23%
Gold..2019.20 -10.20 -0.50%
Timah..24435.00 +195.00 +0.80%
(Closed 10/01)
Nickel..16452.00 +50 +0.30%
(Closed 11/01)
Silver……22.71 -0.36 -1.56%
Copper.377.65 +2.05 +0.55%

Iron Ore 62% 138.16 -2.36 -1.68%
(10/01)
Nturl Gas..3.030 +0.085 +2.81%
Ammonia China.3400.00‼️ – -%
(Domestic Price)(09/02)

Coal price.130.75 -2.75 -2.06%
(Jan/Newcastle)
Coal price 126.25 -5.25 -3.99%‼️
(Feb/Newcastle)
Coal price.125.25 -4.80 -3.69%‼️
(Mar/Newcastle)
Coal price 124.70 -3.85 -2.99%
(Apr/Newcastle)

Coal price.106.50 -2.50 -2.29%
(Jan/Rotterdam)
Coal price 102.30 -3.40 -3.32%‼️
(Feb/Rotterdam).
Coal price.100.20 -2.70 -2.62%
(Mar/Rotterdam)
Coal price…98.05 -2.50 -2.49%
(Apr/Rotterdam)

CPO(Mar)..3796 +37 +0.98%
(Source: bursamalaysia.com)

Corn……457.75 -0.38 -0.38%
SoybeanOil 48.72 +0.47 +0.97%
Wheat…603.75 -7.00 -1.15%

Wood pulp..5068.00 unch +0%
(Closed 11/01)

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

US tipis tipis, europe merah, asia kemaren ijo tebel, IHSG merah tipis, bisa merah lagi kayanya ini tudei

US bond rates turun, USD index turn, good sih, tapi gold silver juga turun, timah nickel copper iron ore ijo, oil merah, gas ijo, coal merah dalem. Masih belum nih ANTM MDKA, coal coal an hati hati. CPO lanjut, go go AALI LSIP!

IHSG – bisa jadi mau wave B dulu, tapi yang jelas stoch down, mad down, MFI sw, w% downtrend, BD dist, masih FNB sih, lumayan. Kalo diukur pake fibonacci retracement hanya di wave 5 nya dari antara 61-78 mantul ke 38, lanjut wave c dong kalo gitu… Masih bahaya pokonya

Index beresiko tapi cacing RSI pada arahnya bagus, heu… FInancials paling deket 45 derajat, sama technology, tapi saya lebih prefer pegang consumer non-cyclicals, biasanya saham defensif ganjel bursa disitu

Daily Analysis 20240109

Daily Analysis 20240109

January 9th, 2024 Good morning, Nasdaq Composite closes 2% higher Monday as tech stocks’ revival lifts major averages The major averages rose Monday, boosted by tech shares, as Wall Street…
Daily Analysis 20240108

Daily Analysis 20240108

January 08th, 2024

Good morning,

S&P 500 closes slightly higher Friday, but major averages end 9-week win streak

The S&P 500
ended Friday modestly higher, but all three of the major averages snapped a nine-week winning streak following a stronger-than-expected jobs report.

Dow……37466 +25.8 +0.07%
Nasdaq14524 +13.8 +0.09%
S&P 500.4697 +8.6 +0.18%

FTSE…..7690 -33.5 -0.43%
Dax……16594 -23.1 -0.14%
CAC……7421 -29.9 -0.40%

Nikkei..33377 +89.1 +0.27%
HSI…….16535 -110.7 -0.66%
Shanghai.2929 -25.2 -0.85%

IDX…..7359.76 +80.67 +1.11%
LQ45….988.64 +15.26 +1.57%
IDX30…502.23 +7.97 +1.61%

IDXEnergy..2180.74 +9.54 +0.43%
IDX BscMat.1325.84 -5.07 -0.38%
IDX Indstrl…1103.76 -6.68 -0.60%
IDXNONCYC.719.06 -4.62 -0.64%
IDX Hlthcare1325.89 -10.44 -0.78%
IDXCYCLIC…834.49 +1.87 +0.22%
IDX Techno4381.41 -17.49 -0.40%
IDX Transp 1690.91 -4.11 -0.24%
IDX Infrast 1570.16 -8.60 -0.54%
IDX Finance.1491.68+12.89 +0.87%
IDX Banking.1311.25+9.74 +0.75%
IDX Property.. 713 +3.20 +0.45%

Indo10Yr.6.6734 +0.1034 +1.55%
ICBI…373.9196 -0.1226 -0.03%
US2Yr.4.393 +0.006 +0.14%
US5Yr 4.015 +0.035 +0.88%
US10Yr4.051+0.044 +1.09%
US30Yr.4.206+0.054 +1.30%
VIX….13.35 -0.78 -5.52%👍

USDIndx 102.4120 -0.010 -0.01%
Como Indx..265.91 +0.91 +0.34%
BCOMIN……138.36 +0.04 +0.03%

IndoCDS..77.69‼️ +1.97 +2.60%
(5-yr INOCD5) (04/01)

IDR…..15516.00 +25.50 +0.16%
Jisdor.15518.00 -7.00 -0.05%

Euro….1.0943 -0.0003 -0.03%

TLKM…25.32 -0.15 -0.59%
(3929)
EIDO….22.59 +0.20 +0.89%
EEM….39.44 +0.05 +0.13%

Oil……..73.81 +1.11 +1.53%
Gold..2049.80 -0.20 -0.01%
Timah..24622.00 -212 -0.85%
(Closed 05/01)
Nickel..16344.00 -81 -0.49%
(Closed 05/01)
Silver……23.32 +0.13 +0.55%
Copper.380.60 -3.80 -0.99%

Iron Ore 62% 141.45 -1.50 -1.05%*
(06/01)
Nturl Gas..2.906 +0.058 +2.04%
Ammonia China.3640.00 unch +0%
(Domestic Price)(04/02)

Coal price.131.55 +0.65 +0.50%
(Jan/Newcastle)
Coal price 130.50 +1.30 +1.01%
(Feb/Newcastle)
Coal price.128.50 +0.60 +0.47%
(Mar/Newcastle)
Coal price 127.25 -0.05 -0.04%
(Apr/Newcastle)

Coal price.116.00 +3.70 +3.29%‼️
(Jan/Rotterdam)
Coal price 113.35 +5.05 +4.66%‼️
(Feb/Rotterdam).
Coal price.108.75 +5.20 +5.02%‼️
(Mar/Rotterdam)
Coal price 105.65 +4.30 +4.24%‼️
(Apr/Rotterdam)

CPO(Mar)..3681 +25 +0.68%
(Source: bursamalaysia.com)

Corn……460.75 -5.75 -1.23%
SoybeanOil 47.63 -0.53 -1.10%
Wheat….616.00 +2.50 +0.41%

Wood pulp..5050.00 unch +0%
(Closed 06/01)

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

US jum’at ijo tipis, europe merah, asia kebanyakan merah, IHSG abis bikin new record high terus closing merah. Rada bahaya longsor ini…

US bond rates naik, USD index turun tipis, ga bagus buat saham, metal2 merah kecuali silver, oil gas coal ijo, cpo ijo. Semoga energy sama CPO bisa jalan ganjel index biar ga dibanting, sideways correction idealnya, atau turun sambil ada sektor yang gantian ganjel

IHSG – stoch sell macd up MFI sw, w% mau keluar area uptrend, wave 5 udah bisa dianggap kena target nya, udah diantara 1-1,618 fibo extension. ATH sambil vol kecil, bagusnya masih FNB. Awas pasang stoploss ketat khawatir ngebalik

Financials yang kemaren gendong index, Consumer Non-Cyclicals, Transportation

Daily Analysis 20230804

Daily Analysis 20230804

Selamat pagi 🌻, 4 Agustus 23 Dow.. 35.215.89 -66.63 -0.19% Nasdaq.. 13.959.72 -13.73 -0.10% S&P 500.. 4.501,89 -11.5 -0.25% Brent Oil.. 85.25 +2.05 +2.46% Crude Oil WTI.. 81.77 +0.21 +0.26%…