February 22nd, 2024

Good morning,

Nasdaq Composite closes lower for a 3rd day as investors brace for Nvidia earnings

The Nasdaq Composite slid for a third session in a row Wednesday as traders looked ahead to Nvidia’s latest quarterly earnings report

Dow……38612 +48.4 +0.13%
Nasdaq15581 -4899 -0.32%
S&P 500.4982 +6.3 +0.13%

FTSE…..7663 -56.7 -0.73%
Dax……17118 +49.7 +0.29%
CAC……7812 +16.9 +0.22%

Nikkei..38262 -101.5 -0.26%
HSI…….16503 +255.6 +1.57%
Shanghai..2950 +28.2 +0.97%

IDX…..7349.02 -3.58 -0.05%
LQ45..1008.41 -2.45 -0.24%
IDX30…512.30 -1.47 -0.29%

IDXEnergy..2087.89 +6.20 +0.30%
IDX BscMat.1229.47 -13.07 -1.05%
IDX Indstrl…1089.78 +0.02 +0.03%
IDXNONCYC.702.09 -4.04 -0.57%
IDX Hlthcare1347.61+13.86 +1.04%
IDXCYCLIC…849.59 +16.33 +1.96%
IDX Techno3891.25 -42.67 -1.08%
IDX Transp 1563.70 +3.66 +0.23%
IDX Infrast 1540.25 +3.28 +0.21%
IDX Finance.1530.50 -2.32 -0.15%
IDX Banking.1399.39+0.63 +0.04%
IDX Property.. 697 -2.40 -0.34%

Indo10Yr.6.6762 -0.0148 -0.22%
ICBI…377.3613 +0.2151 +0.06%
US2Yr.4.668 +0.054 +1.17%
US5Yr 4.304 +0.005 +1.18%
US10Yr4.320 +0.042 +0.98%
US30Yr.4.479+0.034 +0.76%
VIX…15.34 -0.08 -0.52%

USDIndx 103.9940 -0.281 -0.27%
Como Indx..274.01 +3.25 +1.20%
BCOMIN…..136.84 +1.65 +1.22%

IndoCDS..71.74 +0.01 +0.01%
(5-yr INOCD5) (20/02)

IDR…..15635.00 -25.00 -0.16%
Jisdor.15658.00 -1.00 -0.01%

Euro….1.0820 +0.0010 +0.09%

TLKM…26.56 -0.20 -0.75%
(4158)
EIDO……22.71 -0.08 -0.35%
EEM……40.21 +0.07 +0.16%

Oil…….77.91 -0.27 -0.35%
Gold..2034.30 -5.50 -0.27%
Timah..26421.00 -13.00 -0.05%
(Closed 20/03)
Nickel..16850.50 +387.00 +2.35%
(Closed 21/02)
Silver……23.09 -0.25 -1.10%
Copper.388.75 +1.20 +0.31%

Iron Ore 62% 127.92 -1.32 -1.06%
(20/02)
Nturl Gas..1.782 +0.082 +4.82%‼️
Ammonia China.2726.67 +20.00 +0.74%
(Domestic Price)(19/02/02)

Coal price 119.40 -0.20 -0.17%
(Feb/Newcastle)
Coal price.124.10 +1.85 +1.51%
(Mar/Newcastle)
Coal price 123.80 +1.75 +1.43%
(Apr/Newcastle)
Coalprice..124.45 +1.95. +1.59%
(May/Newcastle)

Coal price .95.25 +0.70 +0.74%
(Feb/Rotterdam)
Coal price.93.50 +1.65 +1.80%
(Mar/Rotterdam)
Coal price..90.50 +1.95 +2.20%
(Apr/Rotterdam)
Coal price..89.35 +2.10 +2.41%
(May/Rotterdam)

CPO(May)..3868 +8.00 +0.21%
(Source: bursamalaysia.com)

Corn……424.50 -8.25 -1.91%
SoybeanOil 45.42 -0.50 -1.09%
Wheat….578.00 -1.25 -0.22%

Wood pulp..5170.00 +42.00 +0.82%
(Closed 21/02)

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

Nasdaq merah gara2 Nvidia, Dow Jones ijo, europe mostly ijo, asia varied, US Bond Rate naik semua, USD index turun, kayanya jadwal IHSG merah lagi hari ini

gold silver tin iron ore down, nickel copper up, coal spot down, coal future up, CPO up, kayanya ADRO mau lanjut ini, LSIP semoga jadi jalan

IHSG – deket resistance, keliatannya mentok dan mau lanjut wave C, stok rev sell, MACD still up, MFI sw,w% masih uptrend, masih FNB tapi turun, BD acc, kecuali financials digenjot, yang udah pada overbought juga, harusnya ya turun

Hmm, mulai gerak, Transportation, Energy, Property, abis itu Financials mengintai

Stochastic Buy Signal: KLBF ASSA BMTR HRTA MAPA SCMA SILO TRON AMFG.Big acc BMTR SILO TRON

MACD Buy Signal: ASSA IMAS ISAT MAPA TBIG TRON ANJT AMFG CEKA AALI BRAM. Big acc TBIG

ASSA – stoch buy macd buy MFI up w% up, bd rev acc tapi last day dist, FF rev acc, baru bikin lower low, sektor jalan, reg bull div confirmed, checK spike

Ada spike walau ga tingi2 amat

Average aman, tapi KZ sama CC buang, udah berhenti sih. YP accum

Itungan di 90 hari YP LG NI biggest player dan accum, bisa spec buy ASSA, break low buang

KLBF – bolak balik terus, posisi terakhir BD FF dist, skip dulu, tunggu firm higher low

SILO – sektor belum jalan, signal bolak balik, bd acc FF dist, skip dulu

TBIG – stoch buy macd buy MFI sw w% up BD FF rev acc, udah bikin higher low, bisa spec buy ini harusnya, emang sektor belum jalan lagi sih tapi lagi ngintip ngintip bareng financials

Spike kecil

Average aman tapi emang lagi diem BD nya. Spec buy BOW tengah candle kemaren

January 18th, 2024

Good morning,

Dow……37267 -94.5 -0.25%
Nasdaq14856 -88.7 -0.59%
S&P 500.4739 -26.8 -0.56%

FTSE…..7447 -112. -1.48%
Dax……16431 -139.99 -0.84%
CAC……7319 -79.3 -1.07%

Nikkei..35478 -141.4 -0.40%
HSI…….15276 -589.02 -3.71%‼️
Shanghai.2834 -60.4 -2.09%

IDX…..7200.63 -42.15 -0.58%
LQ45….968.94 -6.45 -0.66%
IDX30…499.93 -2.87 -0.57%

IDXEnergy..2179.35 -15.56 -0.71%
IDX BscMat.1248.76 -10.76 -0.86%
IDX Indstrl…1114.38 -8.62 -0.77%
IDXNONCYC.705.63 -3.28 -0.46%
IDX Hlthcare1300.17 -10.55 -0.80%
IDXCYCLIC…860.00 -4.62 -0.53%
IDX Techno4268.02 -42.68 -0.99%
IDX Transp 1709.08 -1.85 -0.11%
IDX Infrast 1527.56 -6.92 -0.45%
IDX Finance.1503.80 -8.43 -0.55%
IDX Banking.1326.11 -5.06 -0.38%
IDX Property.. 705 -8.60 -0.21%

Indo10Yr.6.6994 +0.0189 +0.29%
ICBI…374.6881 -0.3308 -0.09%
US2Yr.4.361 +0.139 +3.29%‼️
US5Yr 4.031 +0.097 +2.47%
US10Yr4.106 +0.042 +1.03%
US30Yr.4.313 +0.016 +0.37%
VIX….14.79 +0.96 +6.86%‼️

USDIndx 103.4500❗️ +0.093 +0.09%
Como Indx..263.05 -1.25 -0.47%
BCOMIN……134.29 -1.94 -1.43%

IndoCDS..74.69 +0.48 +0.65%
(5-yr INOCD5) (16/01)

IDR…..15643.00 +50.50 +0.32%
Jisdor.15639.00 +47.00 +0.30%

Euro….1.0877 -0.0072 -0.66%

TLKM…25.59 -0.21 -0.81%
(4033)
EIDO……22.13 -0.30 -1.34%
EEM……37.68 -0.57 -1.49%

Oil……..72.56 +0.16 +0.22%
Gold..2006.60 -21.70 -1.17%
Timah..25175.00 +394.00 +1.59%
(Closed 16/01)
Nickel..16096.50 -130.5 -0.80%
(Closed 17/01)
Silver……22.67 -0.42 -1.84%
Copper.373.30 -3.35 -0.89%

Iron Ore 62% 136.75 -0.47 -0.34%
(16/01)
Nturl Gas..2.867 +0.038 +1.34%
Ammonia China.3183.33‼️ -66.67 -2.05%
(Domestic Price)(15/02)

Coal price.129.50 unch +0%
(Jan/Newcastle)
Coal price 126.20 -1.30 -1.02%
(Feb/Newcastle)
Coal price.123.70 -3.55 -2.79%
(Mar/Newcastle)
Coal price 125.85 +0.85 +0.68%
(Apr/Newcastle)

Coal price.107.10 -0.65 -0.60%
(Jan/Rotterdam)
Coal price 100.70 -3.05 -2.94%
(Feb/Rotterdam).
Coal price…97.25 -3.60 -3.57%‼️
(Mar/Rotterdam)
Coal price…95.60 -3.70 -3.73%‼️
(Apr/Rotterdam)

CPO(Apr)..3818 -63 -1.62%
(Source: bursamalaysia.com)

Corn……442.50 -1.25 -0.28%
SoybeanOil 47.70 +0.45 +0.95%
Wheat…582.50 +0.50 +0.09%

Wood pulp..5062.00+8.00 +0.16%
(Closed 17/01)

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

Bond Rate naik tinggi, semua index regional merah. tadi malem masih naik lagi, usd index naik juga, masih kemungkinan lanjut merah hari ini…

metal2 merah semua kecuali timah, oil up gas up coal down, cpo down, semoga ga terlalu mukul emiten coal dan CPO

IHSG – memang jadwalnya ABC correction sih, tapi ga nyangka bantingannya sadis.Stoch down rev, macd down, 833 sell, MFI down w% down, BD dist, FNS juga, bahaya ini, yang ga yakin langsung exit aja keep cash

Goyang semua, kecuali healthcare sama financials

Stochastic Buy Signal: AMRT BMRI BRPT MNCN

MACD Buy Signal: OMED SSMS INCI

Stochastic Continuation Signal and Big Accum: AKRA EXCL

Update Global Economic Calendar
3 Jan 2023

GERMANY MARKET :
Unemployment Change (Dec)
Actual : 5K
Forecast : 20K
Previous : 22K

Unemployment Rate (Dec)
Actual : 5.9%
Forecast : 5.9%
Previous : 5.9%

Unemployment Persons (Dec)
Actual : 2.703M
Forecast : –
Previous : 2.702M

U.S MARKET :
MBA Mortgage Applications (Dec/29)
Actual : -10.7%
Forecast : –
Previous : -1.5%

MBA 30-Year Mortgage Rate (Dec/29)
Actual : 6.76%
Forecast : –
Previous : 6.83%

ISM Manufacturing PMI (Dec)
Actual : 47.4
Forecast : 47.1
Previous : 46.7

ISM Manufacturing Employment (Dec)
Actual : 48.1
Forecast : 46.1
Previous : 45.8

ISM Manufacturing New Orders (Dec)
Actual : 47.1
Forecast : –
Previous : 48.3

By PHINTRACO SEKURITAS | Research
– Disclaimer On –

US merah dalem, keliatanya karena release berita ISM manufacturing unemployment dan new order turun. europe merah, asia juga, IHSG kemaren memang sudah diduga jadwal turun, sekarang diharap naik tapi kalo global merah semua rada berat. Semoga hanya sideways atau koreksi kecil

US bond rates ga banyak rubah, USD index naik, metal turun semua, oil gas coal naik, CPO masih turun. Kayanya belum jalan ini ANTM INCO TINS MDKA, tapi harusnya major udah uptrend. AALI LSIP juga

IHSG – stoch up flattening OB, MACD up flattening, MFI sw, w% masih uptrend, BD mulai dist, FNS, udah di wave 5, agak mengkhawatirkan…

Cacing RSI malah all good, Consumer Non-Cyclicals sama Consumer Cyclicals yang arahnya paling bagus

Stochastic Buy Signal: AKRA ARTO GOTO TOWR ADHI HEAL ISAT JSMR PTPP. yang big accum cuma TOWR

MACD Buy Signal: BRIS BBKP BRMS Big accum BRIS BBKP

Stochastic Continuation Signal: INCO big acc MPMX spike

January 03rd, 2024

Good morning,

S&P 500 closes lower to begin 2024, Nasdaq notches worst day since October

The S&P 500
fell Tuesday, the first trading day of the year, as bond yields inched higher and investors took some money off the table following a surprisingly strong 2023.

Dow……37715 +25.5 +0.07%
Nasdaq14766 -245.4 -1.63%
S&P 500.4743 -27.00 -0.57%

FTSE…..7722 -11.7 -0.16%
Dax……16769 +17.7 +0.11%
CAC……7531 -12.3 -0.16%

Nikkei..33464 closed +0%
HSI…….16789 -258.8 -1.52%
Shanghai.2962 -12.66 -0.43%

IDX…..7323.59 +50.79 +0.70%
LQ45….979.43 +8.86 +0.91%
IDX30…498.42 +3.21 +0.65%

IDXEnergy..2142.96 +42.+2.00%
IDX BscMat.1332.14 +26.67 +1.89%}
IDX Indstrl…1105.51 +11.74 +1.07%
IDXNONCYC.724.41 +2.01 +0.28%
IDX Hlthcare1353.56 -22.40 -1.64%
IDXCYCLIC…825.05. +3.63 +0.44%
IDX Techno4418.00 -17.60 -0.40%
IDX Transp 1654.96 +53.45 +3.34%‼️
IDX Infrast 1576.31. +6.28 +0.40%
IDX Finance.1452.08 -6.24. -0.43%
IDX Banking.1269.00 -0.55 -0.04%
IDX Property.. 710 -3.60 -0.50%

Indo10Yr.6.6161+0.017 +0.26%
ICBI…374.6896 -0.1294 -0.03&%
US2Yr.4.324 +0.074 +1.74%
US5Yr 3.922 +0.082 +2.14%
US10Yr3.941 +0.075 +1.94%
US30Yr.4.083+0.064 +1.59%
VIX….13.20 +0.75 +6.02%‼️

USDIndx 102.2360 +0.903 +0.89%
Como Indx..262.63 -1.19 -0.45%
BCOMIN……141.17 -1.48 -1.04%

IndoCDS..69.29 +0.01 +0.01%
(5-yr INOCD5) (01/01)

IDR…..15470.00 +71.00 +0.46%
Jisdor.15473.00 +34.00 +0.22%

Euro….1.0942 – -%

TLKM…25.90 +0.14 +0.54%
(4008)
EIDO….22.21 -0.11 -0.49%
EEM….39.74 -0.47 -1.17%

Oil……..70.38 -1.27 -1.77%
Gold..2073.40 +1.60 +0.08%
Timah..25415.00 – -%
(Closed 29/12)
Nickel..16565.00 -106 -0.64%
(Closed 02/01)
Silver……23.95 -0.13 -0.55%
Copper.388.05 -1.00 -0.26%

Iron Ore 62% 136.37 – -%
(29/12)
Nturl Gas..2.574 +0.077 +3.08%
Ammonia China.3623.33-183.34 -3.81%‼️
(Domestic Price)(01/02)

Coal price.127.75 -9.2 -6.72%‼️
(Jan/Newcastle)
Coal price 126.15 -7.65 -5.72%‼️
(Feb/Newcastle)
Coal price.124.85 -7.10 -5.38%‼️
(Mar/Newcastle)
Coal price 123.90 -6.55 -5.02%‼️
(Apr/Newcastle)

Coal price.106.15 -2.15 -1.99%
(Jan/Rotterdam)
Coal price 101.55 -2.30 -2.21%
(Feb/Rotterdam).
Coal price. 97.10 -2.75 -2.75%
(Mar/Rotterdam)
Coal price .95.20 -3.35 -3.40%
(Apr/Rotterdam)

CPO(Mar)..3660 -60 -1.61%
(Source: bursamalaysia.com)

Corn……463.75 -7.50 -1.59%
SoybeanOil 48.29 +0.11 +0.23%
Wheat….606.75 -21.25 -3.38%

Wood pulp..5040.00 unch +0%
(Closed 02/01)

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

Kemaren IHSG ijo, asia merah europe merah US merah, so hari ini kemungkinan merah… Kalo mau belanja sore lebih ok kayanya

Update Global Economic Calendar
2 Jan 2023

INDONESIA MARKET :
Inflation Rate YoY (Dec)
Actual : 2.61%
Forecast : 2.85%
Previous : 2.86%

Core Inflation Rate YoY (Dec)
Actual : 1.8%
Forecast : 1.85%
Previous : 1.87%

Inflation Rate MoM (Dec)
Actual : 0.41%
Forecast : –
Previous : 0.38%

Tourist Arrivals YoY (Nov)
Actual : 30.17%
Forecast : –
Previous : 33.27%

GERMANY MARKET :
HCOB Manufacturing PMI Final (Dec)
Actual : 43.3
Forecast : 43.1
Previous : 42.6

EURO AREA MARKET :
HCOB Manufacturing PMI Final (Dec)
Actual : 44.4
Forecast : 44.2
Previous : 44.2

UNITED KINGDOM MARKET :
S&P Global/CIPS Manufacturing PMI Final (Dec)
Actual : 46.2
Forecast : 46.4
Previous : 47.2

U.S MARKET :
S&P Global Manufacturing PMI Final (Dec)
Actual : 47.9
Forecast : 48.2
Previous : 49.4

By PHINTRACO SEKURITAS | Research
– Disclaimer On –

Visit our website :
www.phintracosekuritas.com
www.profits.co.id
www.taspro.co.id

Angka Inflasi indonesia lebih baik dari forecast, makanya ijo sendiri kemaren, nah, Europe dan US index manufacture nya dibawah forecast, wajarnya merah, dan hari ini masih pengaruh…

Berita jelek selalu disusul sama naiknya suku bunga, USD index juga naik jadi lengkap untuk bikin merah saham. metal2 merah semua kecuali emas yang ijo tipisoil merah gas ijo, coal DROP, CPO merah, wah masih berantakan ini, semoga ANTM MDKA keganjel harga emas yang lagi tinggi

IHSG – stoch OB, MACD up, MFI sw, w% uptrend, BD FF acc, wave 5, hati hati koreksi, curigany mah akan kejedot level all time high baru merosot ABC correction

Index jalan hampir semua sektor jalan,yang arahnya paling deket 45 Consumer Cyclicals, Consumer Non-Cyclicals, Transportation

Stochastic Buy Signal: BBKP TAPG

 

MACD Buy Signal banyak banget, yang big acc cuma ASSA, yang ada Spike EMTK, layak dipantau ICBP TBIG AALI

Stochastic Continuation Signal banyak, tapi ga ada yang big accum, malah INKP big dist. Paling SMDR yang ada spike