Daily Analysis 20230403
April 03rd, 2023
Good morning,
Stocks close higher Friday, Nasdaq notches best quarter since 2020
Stocks rose Friday as Wall Street wrapped up a volatile, but winning quarter that saw more Federal Reserve rate tightening and a mini-financial panic spurred on by the collapse of Silicon Valley Bank.
Dow……33274 +415.1 +1.25%
Nasdaq12222 +208.4 +1.74%
S&P 500.4109 +58.5. +1.44%
FTSE…..7632 +11.3 +0.16%
Dax…..15629. +106.4 +0.69%
CAC……7322 +59.02 +0.81%
Nikkei…..28042 +258.6 +0.93%
HSI………20400 +90.98 +0.49%
Shanghai.3273 +11.6 +0.36%
IDX…..6805.28 -3.67 -0.06%
LQ45….937.68 -1.93 -0.20%
IDX30…488.29 -1.07 -0.22%
IDXEnergy…2103.64 +17.36 +0.83%
IDX BscMat 1183.75 +1.40 +0.12%
IDX Indstrl…1185.57 +8.39 +0.71%
IDXNONCYC.731.64 -3.08 -0.42%
IDX Hlthcare1540.65 +4.38 +0.29%
IDXCYCLIC…..822.32 -3.30 -0.40%
IDX Techno..5100.73 -37.97 -0.74%
IDX Transp..1789.36 -10.46 -0.58%
IDX Infrast…..808.84 -1.70 -0.21%
IDX Finance.1385.82 +1.72 +0.12%
IDX Banking.1136.13 -1.14 -0.10%
IDX Property…686 +4.2 +0.62%
Indo10Yr.6.7956 -0.0126 -0.19%👍
ICBI…..353.1919 +0.3423 +0.10%👍
US2Yr.4.0376 -0.0839 -2.03%
US5Yr 3.5836 -0.0966 -2.62%
US10Yr3.4730 -0.0740 -2.08%
US30Yr.3.4730-0.0790 -2.11%
VIX…… 19.02 -0.10 -0.52%
USDIndx102.1660 -0.4899 -0.47%
Como Indx.267.73 +3.35 +1.27%
(Core Commodity CRB)
BCOMIN…159.99 +0.95 +0.59%
IndoCDS..95.060 -3.950 -3.99%👍
(5-yr INOCD5) (03/31)
IDR…..14995.50 -51.50 -0.34%👍
Jisdor.14977.00 -85.00 -0.56%👍
Euro……1.0839 -0.0068 -0.62%
TLKM….27.27 -0.16 -0.58%
(4084)
EIDO……23.53 +0.02 +0.09%
EEM……39.46 -0.05 -0.13%
Oil……75.67 +1.30 +1.75%
Gold.1986.20 -11.50 -0.58%
Timah 25835.00 -81.00 -0.31%
(Closed 03/31)
Nickel..23744.50 +652.00 +2.82%
(Closed 03/31)
Silver…..24.16 +0.17 +0.70%
Copper..409.45 +0.30 +0.07%
Nturl Gas.2.166 +0.062 +2.94%
Ammonia 3966.67 – -%
China
(Domestic Price)(03/29)
Coal price.193.00 +5.50 +2.93%
(Apr/Newcastle)
Coal price.199.50 +4.00 +2.25%
(May/Newcastle)
Coal price.205.70 +5.70 +2.85%
(Jun/Newcastle)
Coal price..208.15 +6.90 +3.43%
(Jul/Newcastle)
Coal price.137.90 +0.15 +0.11%
(Apr/Rotterdam)
Coal price.137.00 -1.55 -1.12%
(May/ Rotterdam)
Coal price 133.25 -2.25 -1.66%
(Jun/Rotterdam)
Coal price 132.70 -1.60 -1.19%
(Jul/Rotterdam)
CPO(Jun)…3758 -33 -0.87%
(Source: bursamalaysia.com)
Corn……..660.50 +11.00 +1.69%
SoybeanOil.55.49 +1.12 +2.06%
Wheat…..692.25 unch +0%
Wood pulp…5080.00 unch +0%
(Closed 04/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Semua closing hijau jum’at, IHSG harusnya ijo lagi hari ini
Oil Gas Coal lanjut ijo, Metal2 tipis2 merah dan ijo kecuali nikel yang rebound, ANTM MDKA minor pullback dulu, INCO kita liat, CPO merah lagi
Coal Price belum terlihat firm reversal, walau dari supertrend dan macd sudah bilang up
IHSG – stoch mulai oversold, 833 sell, macd masih up, mungkin minor pullback or sideways dulu sebelum ngejar test resistance neckline double bottom, tapi yang bikin tenang MFI masih up, BD FF acc, w% masih uptrend
Energy leading, Basic Materials, Transportation, Financials, Consumer Cyclicals, sama yang keliatan mau jalan Technology. Consumer Non-Cyclicals anehnya di minggu kedua ramadhan malah melemah, mungkin mau lari lagi di deket lebaran
Stochastic Buy Signal: LMSH
MACD buy signal: ASII INTP PTBA SCMA LPPF
Alligator Buy SIgnal: AMRT BBCA CTRA ERAA
Supertrend Buy Signal: INCO ADMR PWON
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
Daily Analysis 20230313
March 13th, 2023
Good morning,
Dow closes more than 300 points lower, posts worst week since June as Silicon Valley Bank collapse sparks selloff
Stocks tumbled Friday as tech-focused lender Silicon Valley Bank shut down following losses in its bond portfolio, prompting the biggest bank failure since the global financial crisis and sending shockwaves through the banking sector.
Dow……31910 -345.2 -1.07%
Nasdaq11139 -199.5 -1.76%
S&P 500.3862 -56.8 -1.45%
FTSE…….7748 -131.6 -1.67%
Dax……..15428 -205.2 -1.31%
CAC……..7221 -95.2 -1.30%
Nikkei…..28144 -479.2 -1.67%
HSI……..19320 -605.8 -3.04%‼️
Shanghai.3230 -46.02 -1.40%
IDX…..6765.30 -34.49 -0.51%
LQ45….937.14 -5.75 -0.61%
IDX30…487.68 -3.61 -0.73%
IDXEnergy…2050.29 -10.55 -0.51%
IDX BscMat 1177.07 -1.75 -0.15%
IDX Indstrl..1170.18 -6.01 -0.51%
IDXNONCYC..727.65 -1.25 -0.17%
IDX Hlthcare1544.07 -3.04 -0.20%
IDXCYCLIC…829.95 -4.46 -0.53%
IDX Techno.5358.07 -72.43 -1.33%
IDX Transp.1814.30 -26.98 -1.47%
IDX Infrast….831.78 -4.62 -0.55%
IDX Finance1393.63 -9.78 -0.70%
IDX Banking1132.84 -9.79 -0.86%
IDX Property….681 -2.50 -0.37%
Indo10Yr.6.9713 -0.0182 -0.26%
ICBI….349.0598 +0.4047 +0.12%
US2Yr4.5925 -0.0045 -0.10%
US5Yr 3.9700.-0.0170 -0.43%
US10Yr3.7040 -0.0090-0.26%
US30Yr.3.7120 -0.012 -0.32%
VIX…… 24.80 +2.19 +9.69%‼️
USDIndx104.5760 -0.6790 -0.65%‼️
Como Indx.264.99 +0.34 +0.13%
(Core Commodity CRB)
BCOMIN…156.28 -1.38 -0.88%
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR…..15450.00‼️ +17.50 +0.11%
Jisdor.15468.00‼️ +30.00 +0.19%
Euro……1.0643 +0.00630 +0.60%
TLKM….25.99 +0.32 +1.25%
(4020)
EIDO……22.11 -0.09 -0.41%
EEM……37.84 -0.20 -0.53%
Oil….76.68 +0.96 +1.27%
Gold1867.20‼️ +32.60 +1.88%
Timah .22912.00 – 439 -1.65%
(Closed 03/10)
Nickel..22688.00 -577.0 -2.48%
(Closed 03/10)
Silver…..20.51 +0.34 +1.69%
Copper.400.05 -0.85 -0.21%
Nturl Gas.2.436 -0.0560 -2.25%
Ammonia 4406.67 – -%
China
(Domestic Price)(03/08)
Coal price.185.24 +5.25 +2.92%
(Mar/Newcastle)
Coal price.193.00 +9.00 +4.89%‼️
(Apr/Newcastle)
Coal price.197.34 +9.25 +4.92%‼️
(May/Newcastle)
Coal price.201.50 +5.00 +2.55%
(Jun/Newcastle)
Coal price.135.00 +8.25 +6.51%‼️
(Mar/Rotterdam)
Coal price 132.00 +8.75 +7.10%‼️
(Apr/ Rotterdam)
Coal price 131.50 +7.75 +6.26%‼️
(May/Rotterdam)
Coal price 131.50 +7.05 +5.66%‼️
(Jun/Rotterdam)
CPO(May)…4098 -106 -2.52%
(Source: bursamalaysia.com)
Corn……..617.25 +5.75 +0.94%
SoybeanOil.56.61 -0.45 -0.79%
Wheat…..679.25 +13.50 +2.03%
Wood pulp…5690.00 unch +0.18%
(Closed 03/12)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Index regional closing merah semua, HangSeng paling dalem drop nya. Masih rada suram, tapi ga lama lagi harusnya, bank sudah mulai gerak
OIl up, gas down, coal jump, gold silver ijo, metal2 lain merah, cpo drop lagi. Siap siap ANTM MDKA
IHSG – stochastic and macd still down, 833 buy, BD flalt, NFB udah 2 hari, MFIup, w% sw, udah koreksi ke sekitar fibo 50-61, udah cukup buat mantul, walau jeleknya triangle breakdown…
Financials udah gerak, Property, Technology. Yang kemaren leading Industrials sama Energy melemah
Stoch Buy Signal: BBTN SCMA TPIA
MACD buy signal: BBRI TPIA
Alligator Buy Signal: MTEL
Daily Analysis 20230221
February 21st, 2023
Good morning,
U.S markets on holiday due to President Day
Dow…….33827 closed +0%
Nasdaq.11787 closed +0%
S&P 500..4079 closed +0%
FTSE…….8014 +9.96 +0.12%
Dax……..15478 -4.5 -0.03%
CAC……..7336 -12.1 -0.16%
Nikkei…..27532 +18.8 +0.07%
HSI………20887 +167.2 +0.81%
Shanghai.3290 +66.3 +2.06%
IDX…..6894.72 -1.00 -0.01%
LQ45….954.85 +0.47 +0.05%
IDX30…496.56 +0.25 +0.05%
IDXEnergy…2070.01 -12.24 -0.59%
IDX BscMat 1247.98 -2.70 -0.22%
IDX Indstrl…1145.75 -9.43 -0.82%
IDXNONCYC..764.55 +5.28 +0.70%
IDX Hlthcare1611.34 -4.39 -0.27%
IDXCYCLIC…845.64 +1.24 +0.15%
IDX Techno.5529.68 -83.77 -1.49%
IDX Transp1836.55 -5.13 -0.28%
IDX Infrast….875.17 +9.96 +1.15 %
IDX Finance1432.13 +4.49 +0.31%
IDX Banking1161.85 -0.33 -0.03%
IDX Property….690 +0.20 +.0.03%
Indo10Yr.6.7641 +0.0096 +0.14%
ICBI..350.8619 -0.0291 -0.01%
US10Yr.3.8280 closed +0%
VIX……….21.23 +1.23 +6.04%‼️
USDIndx103.8680 -0.1820 -0.17%
Como Indx.267.57closed +0%
(Core Commodity CRB)
BCOMIN….163.14 closed +0%
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)
IDR…..15159.00 -51.00 -0.34%
Jisdor.15168.00 -22.00 -0.14%
Euro……1.0686 unch +0%
TLKM….24.86 closed +0%
(3778)
EIDO……23.18 closed +0%
EEM……39.68 closed +0%
Oil…….77.13 +0.79 +1.03%
Gold 1850.30 +0.10 +0.01%
Timah 25856 closed +0%
(Closed 02/17)
Nickel.27086.00 +439.00 +1.65%
(Closed 02/20)
Silver…….21.97 +0.11 +0.50%
Copper..415.86 +5.35 +1.30%
Nturl Gas.2.311 +0.0011 +0.48%
Ammonia 4323.33 – -0%
China
(Domestic Price)(02/16)
Coal price.205.65 -3.70 -1.77%_
(Feb/Newcastle)
Coal price179.50 -3.50 -1.91%
(Mar/Newcastle)
Coal price176.00 -4.65 -2.57%
(Apr/Newcastle)
Coal price179.50 -2.90 -1.59%
(Mei/Newcastle)
Coal price.136.50 unch +0%
(Feb/Rotterdam)
Coal price 133.00-3.20 -2.35%
(Mar/ Rotterdam)
Coal price136.00 +1.05 +0.78%
(Apr/Rotterdam)
Coal price131.30 -3.10 -2.23%
(May/Rotterdam)
CPO(May)….4124 +27 +0.65%
(Source: bursamalaysia.com)
Corn………..677.50 closed +0%
SoybeanOil..61.75 closed +0%
Wheat…….776.25 closed +0%
Wood pulp…6030.00 unch +0%
(Closed 02/20)
©️Phintraco Sekuritas
Broker Code: AT
Desy Era9wati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US tutup, asia rata2 ijo, europe tipis2, IDX hampir doji, bisa dianggap doji lah, semoga pertanda reversal
oil gas ijo, coal merah, metal2 ijo, CPO lanjut ijo. Bagus buat tambang2 mineral yang kemaren pada dibanting harganya, pas juga kemaren index doji, buat rebound hari ini.
NCF – masih turun, tapi kalo dari MACD keliatannya sebentar lagi udahan downtrend nya, semoga pas dan bawa saham2 coal ke atas
IHSG – stoch down, macd down, MFI down,w% flat, BD acc, FF masih NFS tapi tipis, dari candle keliatan udah ga mau dibawa turun, closing selalu balik ke level 6895-an. Kayanya tinggal nunggu release resmi LK big banks terus rally breakout resistance
Healthcare, Infrastructure, Energy. Consumer Non-Cyclicals bangun lagi
Stoch Buy Signal: ITMG SCMA BMTR LTLS
MACD Buy Signal: CPIN EXCL PNLF SMDR
Alligator Buy Signal: ENRG ISAT MIKA
Supertrend Buy Signal: PTBA
Daily Analysis 20230209
Copyright: Phintraco Sekuritas
US merah, europe perancis yang merah, asia hampir semua merah, cuma IHSG ijo tipis. Masih belum mau rally
Oil lanjut naik, gas drop, coal drop, metal2 rata2 ijo tipis, yang merah nickel sama copper, makin dekat ini sama waktunya ANTM MDKA rebound
CPO naik lagi, kita tunggu buy signal AALI LSIP
IHSG – hampir breakout neckline, FF acc terus, BD acc, stoch almost buy, macd up, MFI flat, masih ok so far
Pada melempem kembali kecuali Consumer Non-Cyclicals, Consumer Cyclicals sama Healthcare
Stoch Buy Signal: ADRO BBCA BBRI GOTO INDF INDY ITMG PTBA TBIG
SMGR SCMA prepare exit today, signal ngebalik
MACD Buy Signal: ADRO UNTR BSSR




























