Daily Analysis 20230614

Daily Analysis 20230614

June 14th, 2023

Good morning,

Stocks rise after inflation report, S&P 500 and Nasdaq hit fresh 13-month highs

Stocks rose Tuesday after new inflation data showed price pressures slowed again in May, adding to investor optimism that the Federal Reserve could skip a rate hike when it next decides on policy this week.

Dow……34212 +145.8 +0.43%
Nasdaq13573 +111.4 +0.83%
S&P 500.4369 +30.1 +0.69%

FTSE…..7595 +24.1 +0.32%
Dax……16231 +132.8 +0.83%
CAC……7291 +40.5 +0.56%

Nikkei…..33019 +584.7 +1.80%
HSI………19521 +117.1 +0.60%
Shanghai.3234 +4.8 +0.15%

IDX…..6719.01 -3.36 -0.05%
LQ45….952.58 -0.14 -0.01%
IDX30…496.11 -0.14 -0.03%

IDXEnergy…1777.30 -7.14 -0.40%
IDX BscMat…985.27 -9.18 -0.92%
IDX Indstrl…1168.69 -1.37 -0.12%
IDXNONCYC.748.08 -5.91 -0.78%
IDX Hlthcare1526.32 +3.42 +0.22%
IDXCYCLIC…888.71 +3.47 +0.39%
IDX Techno..4933.63 -10.40 -0.21%
IDX Transp..1957.65 -25.04 -1.21%
IDX Infrast…..852.76 -2.39 -0.28%
IDX Finance.1404.88 -1.19 -0.08%
IDX Banking.1180.00 +2.33 +0.20%
IDX Property..744 – -%

Indo10Yr.6.3541 -0.0476 -0.74%👍
ICBI..366.7342 +1.1445 +0.31%👍
US2Yr.4.669 +0.089 +1.94%
US5Yr 4.001 +0.099 +2.54%
US10Yr3.8150+0.072 +1.92%
US30Yr.3.9260+0.039 +1.00%
VIX……14.61 -0.40 -2.66%

USDIndx103.3380 -0.3160 -0.30%
Como Indx.260.81 +3.87 +1.50%
(Core Commodity CRB)
BCOMIN……145.23 +2.66 +1.86%

IndoCDS.84.19👍 – -%
(5-yr INOCD5) (12/06)

IDR…..14863.50 +0.50 +0.00%
Jisdor.14868.00 -6.00 -0.04%

Euro……1.0792 +0.0031 +0.29%

TLKM…27.93 -0.15 -0.53%
(4152)
EIDO….23.48 -0.03 -0.13%
EEM…..40.34 +0.40 +0.30%

Oil……69.16 +1.76 +2.61%
Gold…1957.90 -15.00 -0.76%
Timah..25901.00 -601.00 -2.27%
(Closed 02/06)
Nickel..22047.50 +1098.00 +5.24%‼
(Closed 13/06)
Silver……23.75 -0.40 -1.66%
Copper..382.90 +7.70 +2.05%

Iron Ore 62% 111.14 -1.82 -1.61%
(12/06)
Nturl Gas.2.328 +0.049 +2.15%

Coal price.132.25 -1.75 -1.31%
(Jun/Newcastle)
Coal price.137.25 -2.75 -1.96%
(Jul/Newcastle)
Coal price.139.65 -2.35 -1.65%
(Agt/Newcastle)
Coal price.142.50 -2.35 -1.62%
(Sept/Newcastle)

Coal price117.50 +2.85 +2.49%
(Jun/Rotterdam)
Coal price.115.80 +3.80 +3.39%‼
(Jul/ Rotterdam)
Coal price.112.60 +4.00 +3.68%‼
(Agt/Rotterdam)
Coal price.111.45 +3.95 +3.67%‼
(Sept/Rotterdam)

CPO(Agt)..3422 +74 +2.21%
(Source: bursamalaysia.com)

Corn……561.25 +2.00 +0.36%
SoybeanOil 53.55 +1.63 +3.14%
Wheat…636.25 +2.50 +0.39%

Wood pulp..4334.00 -10 -0.23%
(Closed 13/06)

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

Lanjut ijo semua index regional, IHSG merah tipis, siap lanjut today

Oil gas rebound, coal newcastle merah rotterdam ijo, gold silver merah, copper ijo, timah iron ore merah nikel ijo, CPO ijo. Kayanya MDKA mau dibawa koreksi dulu ini…

IHSG – masih ok semua kecuali FF yang masih dist, tapi kayanya bandar lokal compensate dengan akum gede

Masih Energy, Basic Materials, yang leading Technology, Transportation, Healthcare, Industrials

Stochastic Buy Signal: AKRA BMRI CPIN INTP JPFA TPIA BSSR

MACD Buy Signal: MYOR TAPG

Alligator Buy Signal: BBNI HRUM TLKM ANJT

Supertrend Buy Signal: AGRO

Daily Analysis 20230502

Daily Analysis 20230502

May 02nd 2023

Good morning,

Dow closes slightly lower following JPMorgan’s takeover of fallen First Republic

The Dow Jones Industrial Averag
e inched lower Monday in the wake of the government’s seizure of First Republic over the weekend and the bank’s subsequent sale to JPMorgan Chase.

Dow……34052 -46.5 -0.14%
Nasdaq12213 -13.99 -0.11%
S&P 500.4168 -1.6 -0.04%

FTSE…..7871 closed +0%
Dax……15922 closed +0%
CAC……7492 closed +0%

Nikkei…..29123 +266.7 +0.92%
HSI………19895 closed +0%
Shanghai.3323 closed +0%

IDX…..6915.72 closed +0%
LQ45….961.75 closed +0%
IDX30…501.01 closed +0%

IDXEnergy…2094.86 closed +0%
IDX BscMat 1171.17 closed +0%
IDX Indstrl…1207.23 closed +0%
IDXNONCYC.726.67 closed +0%
IDX Hlthcare1541.67closed +0%
IDXCYCLIC…..810.83closed +0%
IDX Techno..4937.07’closed +0%
IDX Transp..1809.88 closed +0%
IDX Infrast…..822.05 closed +0%
IDX Finance.1385.54 closed +0%
IDX Banking.1151.04 closed +0%
IDX Property…700 closed +0%

Indo10Yr.6.7151 closed +0%
ICBI….356.7992 closed +0%
US2Yr.4.1407 +0.1199 +2.98%
US5Yr 3.6328 +0.1345 +3.84%‼
US10Yr3.5700+0.1370 +3.84%‼
US30Yr.3.8090+0.1270 +3.45%‼
VIX…… 16.08 +0.30 +1.90%

USDIndx102.1510 +0.6480 +0.64%
Como Indx.266.32 -1.83 -0.68%
(Core Commodity CRB)
BCOMIN…154.49 +0.59 +0.38%

IndoCDS..90.11 -8.90 -8.98%👍
(5-yr INOCD5) (28/04)

IDR…..14674.50👍 closed +0%
Jisdor.14661.00👍 closed +0%

Euro……1.0975 -0.0044 -0.40%

TLKM..28.51 -0.29 -1.01%
(4180)
EIDO….24.68 -0.07 -0.26%
EEM….39.00 -0.13 -0.33%

Oil……75.68 -1.10 -1.43%
Gold.1991.20 -7.90 -0.40%
Timah..26088.00 closed +0%
(Closed 28/04)
Nickel..24259.00 closed +0%
(Closed 28/04)
Silver……25.25 +0.02 +0.08%
Copper…393.40 +4.35 +1.12%

Nturl Gas.2.313 -0.0850 -3.54%

Coal price.185.15 closed +0%
(May/Newcastle)
Coal price.187.60 closed +0%
(Jun/Newcastle)
Coal price.191.60 closed +0%
(Jul/Newcastle)
Coal price.195.85 closed +0%
(Agt/Newcastle)

Coal price.136.40 closed +0%
(May/Rotterdam)
Coal price.132.80 closed +0%
(Jun/ Rotterdam)
Coal price 131.80 closed +0%
(Jul/Rotterdam)
Coal price 136.40 closed +0%
(Agt/Rotterdam)

CPO(Jul)…3353 closed +0%
(Source: bursamalaysia.com)

Corn……..584.50 -0.50 -0.09%
SoybeanOil51.81 +0.14 +0.17%
Wheat….618.25 -15.50 -2.45%

Wood pulp..4000.00 unch +0%
(Closed 01/05)

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

US closing merah kemaren, Europe closed, Asia kebanyakan tutup, Nikkei ijo. Interest Rate US naik lagi, ga bagus buat saham ini

Oil gas merah, coal market (Newcastle/Rotterdam) closed, Gold merah, silver copper ijo

IHSG – Stoch Up, MACD up, MFI flat, w% masih uptrend, BD FF acc, rejection candle di fibo 50, tapi harusnya masih firm retracement pattern, sekalian breakout double bottom. Semoga cepet rally lagi

Industrials melemah, Infrastructure, Basic Materials, Transportation siap jalan, Technology Healthcare sama Consumer Non-Cyclicals terlihat mau nyusul. Financials melemah, kalo lanjut melemah bahaya buat index

Stochastic Buy Signal banyak, kita sort yang FNB atau BD accum: ADRO ICBP ADMR ASSA BRMS LPPF

MACD Buy Signal: ACES GOTO SRTG ADMR ISAT

Alligator Buy Signal: BBTN TOWR

Daily Analysis 20230412

Daily Analysis 20230412

April 12th, 2023 Good morning, S&P 500 closes little changed Tuesday as traders await March inflation report The S&P 500 ended Tuesday’s session flat as investors prepared for the release…
Daily Analysis 20230327

Daily Analysis 20230327

March 27th, 2023

Good morning,

Stocks close higher Friday as investors try to shake off latest bank fears

Stocks rose Friday after a volatile trading session. Although Friday began with fears that the banking crisis was spilling over to Deutsche Bank, the markets rebounded to end the week on a higher note.

Dow……32238 +132.3 +0.41%
Nasdaq11824 +36.6 +0.31%
S&P 500.3971 +22.3 +0.56%

FTSE…..7405 -94.2 -1.26%
Dax…..14957 -253.2 -1.66%
CAC……7015 -124.2 -1.74%

Nikkei…..27385 -34.4 -0.13%
HSI………19915 -133.96 -0.67%
Shanghai.3266 -21.0 -0.64%

IDX…..6762.25 +70.64 +1.06%
LQ45….941.04 +11.05 +1.19%
IDX30…490.93 +5.66 +1.17%

IDXEnergy…1995.06 +12.02 +0.61%
IDX BscMat 1154.73 +15.12 +1.33%
IDX Indstrl…1151.67 +11.08 +0.97%
IDXNONCYC..728.32 +11.04 +1.54%
IDX Hlthcare1540.35 -5.32 -0.34%
IDXCYCLIC…..801.84 +11.48 +1.45%
IDX Techno..5026.10 +118.54+2.42%
IDX Transp..1773.55 +25.12 +1.44%
IDX Infrast…..806.17 -3.49 -0.43%
IDX Finance.1390.07+16.96 +1.23%
IDX Banking.1157.91 +23.41 +2.06%
IDX Property….677 +12.1 +1.83%

Indo10Yr.6.8609 -0.045 -0.66%👍
ICBI…..352.0677 +1.1141+0.32%👍
US2Yr3.7667 -0.0579 -1.51%
US5Yr 3.4075 -0.0232 -0.68%
US10Yr3.3720 -0.0790 -2.29%
US30Yr.3.644 -0.0370 -1.01%
VIX…… 21.75 -0.87 -3.85%

USDIndx103.1160 +0.5840 +0.57%
Como Indx.258.49 +0.71 +0.28 %
(Core Commodity CRB)
BCOMIN…157.83 +0.37 +0.23%

IndoCDS..112.800 +6.892 +6.51%‼️
(5-yr INOCD5) (03/24)

IDR…..15153.00 -192.00 -1.25%👍
Jisdor.15189.00 -160.00 -1.05%👍

Euro……1.0760 -0.0068 -0.63%

TLKM….27.04 +0.03 +0.11%
(4107)
EIDO……22.89 +0.31 +1.37%
EEM……38.67 -0.10 -0.26%

Oil……69.26 -0.28 -0.40%
Gold.2001.70 -9.70 -0.48%
Timah .24830.00 +482.00 +1.98%
(Closed 03/24)
Nickel..23652.00 +1141.00 +5.07%‼️
(Closed 03/24)
Silver…..23.34 +0.16 +0.69%
Copper..407.50 -2.20 -0.54%

Nturl Gas.2.181 +0.031 +1.44%

Ammonia 4016.67 -83.33 -2.03%
China
(Domestic Price)(03/23)

Coal price.175.35 -1.30 -0.74%
(Mar/Newcastle)
Coal price.192.35 +9.20 +5.02%‼️
(Apr/Newcastle)
Coal price.193.34 +10.25 +5.60%‼️
(May/Newcastle)
Coal price.191.95 +7.90 +4.29%‼️
(Jun/Newcastle)

Coal price.135.15 -0.65 -0.48%
(Mar/Rotterdam)
Coal price.125.05 -3.00 -2.34%
(Apr/ Rotterdam)
Coal price 122.75 -2.25 -1.80%
(May/Rotterdam)
Coal price 120.90 -2.70 -2.18%
(Jun/Rotterdam)

CPO(Jun)…3531 -40 -1.12%
(Source: bursamalaysia.com)

Corn……..643.00 +11.25 +1.78%
SoybeanOil.53.27 +1.10 +2.11%
Wheat…..688.00 +26.50+4.00%‼️

Wood pulp…5320.00 -7.0 -1.30%
(Closed 03/25)

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

US jum’at closing ijo, Europe merah, Asia merah, IDX ijo sendiri… Harusnya lanjut tapi ada gap tipis kemaren, prepare closing gap dulu sebelum naik, semoga cuma dikasih long lower shadow aja

Oil Merah, Coal rotterdam dan newcastle spot merah, NCF future nya ijo tebel, gas ijo, metal2 varied, gold copper merah, silver ijo, timah nikel ijo tebel, INCO jalan kayanya ini, signalnya udah kemaren

IHSG – stoch buy, macd almost buy, MFI w% up, BD FF acc, ABC correction level seems done, ew reset keliatannya, udah close diatas MA10, mantul dari lower channel, cross midline LR, semoga lanjut

Healthcare, Consumer Non-Cyclicals, Basic Materials nyusul

Stochastic Buy Signal: ARTO ASII BBCA BRIS INDY MEDC SCMA TINS TOWR BMTR SMRA MBSS MPMX

Yang Big Accum BBCA

MACD Buy Signal: AKRA AMRT BBCA CPIN ICBO INKP, AMRT BBCA CPIN ICBP big accum, pas sama suasana ramadhan/lebaran