Daily Analysis 20240610
June 10th, 2024 Good morning, S&P 500 closes flat near record, posts winning week The S&P 500 ended flat on Friday, touching a record-high intraday, despite a stronger-than-expected jobs report.…
Daily Analysis 20240422
April 22nd, 2024
Good morning,
Nasdaq falls more than 2% to post sixth straight losing day as Nvidia craters 10%
The Nasdaq Composite
fell for a sixth straight session on Friday, notching its longest losing streak in more than a year. The downtrend comes as Nvidia
dived, adding to recent market woes tied to geopolitical conflicts and sticky inflation.
Dow……37987 +211.02 +0.56%
Nasdaq15282 -319.5 -2.05%
S&P 500.4967 -43.9 -0.88%
FTSE…..7896 +18.8 +0.24%
Dax……17737 -100.04 -0.56%
CAC……8022 -0.9 -0.01%
Nikkei..37068 -1011.4 -2.66%
HSI……16224 -161.7 -0.99%
Shanghai.3065 -8.96 -0.29%
IDX…..7096.56 -70.25 -0.98%
LQ45….920.31 -15.20 -1.62%
IDX30..466.84 -7.61 -1.60%
IDXEnergy..2184.82 -0.77 -0.03%
IDX BscMat1344.31 -9.97 -0.74%
IDX Indstrl…1066.49 -13.04 -1.21%
IDXNONCYC.678.79 -6.32 -0.92%
IDX Hlthcare1330.06 +14.41+1.10%
IDXCYCLIC…778.30 -14.06 -1.77%
IDXTechno3230.05 -92.46 -2.78%
IDX Transp 1355.49 -34.24 -2.46%
IDX Infrast 1580.92 -6.65 -0.42%
IDX Finance.1427.98 -17.96 -1.24%
IDX Banking.1261.44 -22.21 -1.73%
IDX Property.. 611 -10.1 -1.62%
Indo10Yr.6.9768‼️ +0.0511 +0.74%
ICBI…375.6163 -0.9877 -0.26%
US2Yr.4.988‼️ -0.002 -0.04%
US5Yr 4.672‼️ -0.008 -0.17%
US10Yr4.623‼️ -0.009 -0.19%
US30Yr.4.713❗️-0.022 -0.46%
VIX…….18.71 +0.71 +3.94%‼️
USDIndx 106.1540‼️-0.03 +0.002%
Como Indx..298.15 +2.56 +0.56%
BCOMIN..158.81 +3.20 +2.06%
IndoCDS..81.18 +2.98 +3.81%‼️
(5-yr INOCD5) (19/04)
IDR…..16260.00‼️ +81.00 +0.50%
Jisdor.16280.00‼️ +103.00+0.64%
Euro….1.0656 +0.0015 +0.14%
TLKM…19.66 -0.11 -0.56%
( 3198)
EIDO……20.78 -0.11 -0.50%
EEM……39.71 -0.17 -0.41%
Oil…….83.14 +0.53 +0.64%
Gold..2413.80‼️ +19.00 +0.79%
Timah..35582.00‼️+1603.00 +4.72%‼️
(Closed 19/04)
Nickel..19468.50‼️ +909.50 +4.99%‼️
(Closed 19/04)
Silver….29.13 +0.85 +3.00%‼️
Copper.452.60 +6.35 +1.42%
Iron Ore 62% 108.30 +0.30 +0.28%
(19/04)
Nturl Gas..1.760 +0.045 +2.62%
Ammonia China.3050.00 -33.33 -1.08%
(Domestic Price)(18/04)
Coal price.130.60 +1.00 +0.77%
(Apr/Newcastle)
Coal price 141.75 +0.75 +0.53%
(May/Newcastle)
Coal price.144.40 +0.70 +0.49%
(Jun/Newcastle)
Coal price.146.25 -0.55 -0.37%
(Jul/Newcastle)
Coal price..120.00 -0.35 -0.29%
(Apr/Rotterdam)
Coal price.116.55 -1.35 -1.15%
(May/Rotterdam)
Coal price.117.50 -0.50 -0.42%
(Jun/Rotterdam)
Coal price 116.55 -0.25 -0.21%
(Jul/Rotterdam)
CPO(J)..3928‼️ -61.00 -1.53%
(Source: bursamalaysia.com)
Corn…….443.00 +6.75 +1.55%
SoybeanOil 44.94+0.28 +0.63%
Wheat..566.75 +13.75 +2.49%
Wood pulp..5708 unch +0%
(Closed 18/04)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Nasdaq keseret NVIDIA, DJI nya ijo… Europe closing jum’at kebanyakan merah, asia merah dalem, tapi di US market US bind yield merah jadi harapannya IHSG hari ini ijo
USD index up, tapi metal2 juga up malah rada tinggi, oil gas coal juga up, rada anomali ini. CPO aja yang down, sudah pasti balik arah makanya udah cutloss AALI. Semoga ini ANTM ADRO dkk lanjut jalan
IHSG – technically masih waktunya turun, beresin ABC correction. Pas ribut ributan israel iran dll. masih hold cash kecuali selective buying di energy sama basic materials yang firm gerak
Masih energy dan basic materials, infrastructure kalo yang telco malah lagi drop banget, JSMR kali ya yang panen karena lebaran
Stochastic Buy Signal: BBNI GGRM NISP PTPP LTLS, big accum BBNI GGRM
MACD Buy Signal: LTLS
Stochastic Continuation signal and big accum: SIDO
INCO menarik, vol breakout lagi, udah full load juga sih, masih hold, semoga lanjut kenceng
Alligator Buy Signal: LPPF MTMH
Daily Analysis 20240416
April 16th, 2024
Good morning,
S&P 500 and Nasdaq close 1% lower as yields jump, traders await Israel response to Iran
Stocks retreated on Monday as rising yields and worries over the conflict in the Middle East overshadowed strong Goldman Sachs
earnings and hot retail sales data.
Dow……37735 -248.1 -0.65%
Nasdaq15885 -290.1 -1.79%
S&P 500.5062 -61.6 -1.20%
FTSE…..7966 -30.1 -0.38%
Dax……18027 +96.3 +0.54%
CAC……8045 +34.3 +0.43%
Nikkei..39233 -290.8 -0.74%
HSI……16601 -121.2 -0.72%
Shanghai.3057+37.9 +1.26%
IDX…..7286.88 closed +0%
LQ45….963.73 closed +0%
IDX30…488.17 closed +0%
IDXEnergy..2155.81 closed +0%
IDX BscMat1359.61 closed. +0%
IDX Indstrl…1096.75 closed +0%
IDXNONCYC.715.36 closed +0%
IDX Hlthcare1371.58 closed +0%
IDXCYCLIC…815.23 closed +0%
IDXTechno3513.14 closed +0%
IDX Transp 1444.51 closed +0%
IDX Infrast 1600.91 closed +0%
IDX Finance.1475.65 closed +0%
IDX Banking.1317.47 closed +0%
IDX Property.. 652 closed +0%
Indo10Yr.6.7048 closed +0%
ICBI…379.8860 closed +0%
US2Yr.4.925‼️ +0.013 +0.27%
US5Yr 4.627‼️ +0.016 +0.39%
US10Yr4.601‼️ -0.028 -0.61%
US30Yr.4.724‼️+0.016 +0.34%
VIX………19.23 +1.92 +11.09%‼️
USDIndx 106.2080‼️+0.17 +0.16%
Como Indx..298.18 +0.31 +0.10%
BCOMIN..152.51‼️ +1.97 +1.31%
IndoCDS..75.23 +1.01 +1.36%
(5-yr INOCD5) (12/04)
IDR…..15848.00‼️closed +0%
Jisdor.15873.00‼️closed +0%
Euro….1.0627‼️ +0.00 +0.03%
TLKM…20.85 +0.10 +0.48%
( 3309)
EIDO……21.48 +0.02 +0.09%
EEM……40.27 -0.27 -0.65%
Oil…….85.90 +0.49 +0.57%
Gold..2401.20 +94.30 +4.08%‼️
(04/04-15/04)
Timah..28935.00 +3418.00 +11.81%‼️
(03/04 ’til 12/04)
Nickel..17991.50 +194.5 +1.09%❗️
(Closed 04/04)
Silver….28.97 +2.03 +7.53%‼️
(04/04 – 15/04)
Copper.437.50 +16.10 +3.77%
(04/04 – 15/04)
Iron Ore 62% 106.05 +5.64 +5.61%‼️
(03/04-12/04)
Nturl Gas..1.686‼️ -0.002 -0.12%
Ammonia China.3216.67 +183.34 +6.04%‼️
(Domestic Price)(04/04 – 12/04)
Coal price.129.75 +0.50 +0.39%
(Apr/Newcastle)
Coal price 136.50 +2.75 +2.06%
(May/Newcastle)
Coal price.139.20 +3.20 +2.35%
(Jun/Newcastle)
Coal price.141.75 +2.50 +1.80%
(Jul/Newcastle)
Coal price..120.70 -0.60 -0.49%
(Apr/Rotterdam)
Coal price.118.00 -1.25 -1.05%
(May/Rotterdam)
Coal price.118.50 -0.90 -0.75%
(Jun/Rotterdam)
Coal price 118.55 -1.45 -1.21%
(Jul/Rotterdam)
CPO(Jun)..4202 -205.00 -4.88%‼️
(04/04 – 15/04)
(Source: bursamalaysia.com)
Corn…….444.25 -3.00 -0.67%
SoybeanOil 46.01 -0.44 -0.95%
Wheat…567.50 -3.00 -0.67%
Wood pulp..5700 unch +0%
(Closed 15/04)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Lama libur, ketemu serangan Iran ke Israel… DJI sudah beberapa hari trun terus, europe varied, asia kebanyakan merah kemaren, IHSG hari ini kayanya akan rada goncang…
Suasana perang, selalu USD naik, commodity terkait energy naik, Bond Yield dan interest rate biasanya naik biar orang keep dana di system. Belum pasti gimana dampak ke BEI, kemungkinan besar akan goyang dulu, baru nanti setelah shock nya lewat yang hubungan sama energy yang jalan
Semua precious metals naik, oil naik, gas turun, coal naik, CPO drop. Normally saya akan hold ANTM erat erat, dan ELSA, dan ADRO, tapi entahlah dengan kondisi sekarang
IHSG – kalo dari elliot wavenya sih, emang jadwal nerusin ABC correction… walau terakhir market closing stoch buy, macd revup, FF rev net buy, tapi kondisi global memanas di saat kita libur bisa jadi efeknya meledak di opening day hari ini
dari sini sih masih jadwalnya basic materials, dan kalo liat metal2 naik ya cocok, tapi masih unpredictable karena suasana global
Stochastic Buy Signal: ANTM BBCA INCO TLKM ELSA IMAS LPPF MIKA SGRO. Big accum ANTM INCO MIKA
MACD buy Signal: PGEO SIDO ADMR BSDE DOID JPFA. Big accum SIDO DOID
Daily Analysis 20240313
March 13th, 2024
Good morning,
Dow jumps more than 200 points, S&P 500 pops 1% for new closing high as Nvidia resurges
Stocks jumped Tuesday after fresh U.S. inflation data was about in line with expectations, clearing the way for investors to resume buying high-flying tech names such as Nvidia and Meta Platforms.
Dow……39005 +235.8 +0.61%
Nasdaq16266 +246.4 +1.54%
S&P 500.5175 +57.3 +1.12%
FTSE…..7748 +78.6 +1.02%
Dax……17965 +218.8 +1.23%
CAC……8087 +67.8 +0.84%
Nikkei..38798 -22.98. O -0.23%
HSI……17093 +505.9 +3.05%
Shanghai.3055 -12.5 -0.41%
IDX…..7394.31 closed +0%
LQ45..1000.35 closed +0%
IDX30…508.41 closed +0%
IDXEnergy..2138.32 closed +0%
IDX BscMat.1271.69 closed +0%
IDX Indstrl…1105.02 closed +0%
IDXNONCYC.707.85 closed +0%
IDX Hlthcare1309.02closed +0%
IDXCYCLIC…828.54 closed +0%
IDX Techno3643.01 closed +0%
IDX Transp 1581.60 closed +0%
IDX Infrast 1587.87 closed +0%
IDX Finance.1534.80closed +0%
IDX Banking.1407.51closed +0%
IDX Property.. 676 cloeed +0%
Indo10Yr.6.6859 closed+0.08%
ICBI…378.3791 closed +0%
US2Yr.4.503 +0.015 +0.32%
US5Yr 4.148 +0.007 +0.17%
US10Yr4.153 -0.003 -0.07%
US30Yr.4.312+0.000 +0.01%
VIX………13.84 -1.38 -9.07%👍
USDIndx 102.9570 +0.090 +0.09%
Como Indx..278.32 +0.33 +0.12%
BCOMIN…..141.79 +0.37 +0.26%
IndoCDS..70.24 -0.01 -0.01%
(5-yr INOCD5) (07/03)
IDR…..15590.00 closed +0%
Jisdor.15603.00 closed +0%
Euro….1.0929 +0.00 +0.02%
TLKM…24.97 -0.09 -0.34(%
(3885-.)
EIDO……22.91 -0.03 -0.11%
EEM……41.36 +0.46 +1.11%
Oil…….77.96 +0.40 +0.52%
Gold..2162.00‼️ -4.10 -0.19%
Timah..27634.00❗️👍 +4.00 +0.01%
(Closed 11/03)
Nickel..18534.50❗️👍 +157.50 +0.86%
(Closed 12/03)
Silver……24.32 -0.07 -0.30%
Copper.393.75 +0.55 +0.14%
Iron Ore 62% 113.00 -4.05 -3.46%‼️
(11/03)&’
Nturl Gas..1.707 -0.001 -0.12%
Ammonia China.3260.00‼️ +16.67 +0.75%
(Domestic Price)(12/03/24)
Coal price.130.65 -2.35 -1.77%
(Mar/Newcastle)
Coal price 130.40 -2.95 -2.21%
(Apr/Newcastle)
Coal price.131.25 -3.10 -2.31%
(May/Newcastle)
Coal price.131.90 -2.95 -2.19%
(Jun/Newcastle)
Coal price..109.40 +0.75 +0.69%
(Mar/Rotterdam)
Coal price..106.05 +0.60 +0.57%
(Apr/Rotterdam)
Coal price..104.50 -0.25 -0.24%
(May/Rotterdam)
Coal price..102.50 +0.10 +0.10%
(Jun/Rotterdam)
CPO(May)..4122+2.00 +0.05%
(Source: bursamalaysia.com)
Corn….441.75 +0.00 +0.00%
SoybeanOil 47.82 +1.18 +2.53%
Wheat….547.50 +0.25 +0.05%
Wood pulp..5450.00❗️ unch +0%
(Closed 12/03)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US Europe ijo semua, asia kemaren jepang china merah, hongkong ijo tebel… US bond rate yang 2 tahun naik agak tinggi, yang lain rata2 naik juga, bisa jadi bikin koreksi globally hari ini, IHSG isa jadi ngejar kemaren ga ikut ijo, atau bisa jadi kebagian koreksinya doang. Tapi kalo liat chart, kemaren ijo tebel 2 hari, giliran turun sih
USD index naik dkit, gold silver iron ore merah, Tin Nickel Copper ijo, oil ijo, gas coal Newcastle merah, rotterdam Ijo, kayanya sih merah dulu hari ini saham Coal. CPO lanjut, kita pantau LSIP buat re-entry
IHSG – bikin new record high, 2 kali kejadian bikin record high terus dibanting abis abisan, hati-hati. Udah kena reg beaar div MACD sama RSI, jadi harus extra caution. oscillators pada buy, MFI sw, BD flat FF acc, trailing stop guys…
Tinggal Financials sama Basic Materials, yang lain udah lemes. Sekalinya big bank dibanting index ikut
Stochastic Buy Signal: BBRI CPIN HRTA LPPF MIKA SMRA INDS AALI. Lho AALI tertendang keluar Kompas 100 ternyata. Big accum CPIN BBRI
MACD Buy Signal: MDKA MNCN MTMH WIFI, big acc WIFI
Stochastic Continuation Signal and Big Accum: SIDO TKIM
Daily Analysis 20240213
February 13th, 2024
Good morning,
Dow rises more than 100 points to close at a record
The Dow Jones Industrial Average
rose to a new high on Monday as investors awaited fresh inflation and earnings data.
Dow……38797 +125.7 +0.33%
Nasdaq15943 -48.1 -0.30%
S&P 500.5022 -4.8 -0.09%
FTSE…..7574 +1.1 +0.01%
Dax……17037 +110.9 +0.65%
CAC……7690 +42.3 +0.55%
Nikkei..36897 closed +0%
HSI……15747 closed +0%
Shanghai.2866 closed +0%
IDX…..7297.67 +62.52 +0.86%
LQ45….995.17 +12.03 +1.22%
IDX30…505.97 +6.37 +1.27%
IDXEnergy..2085.75 +2.57 +0.24%
IDX BscMat.1247.75 +3.73 +0.30%
IDX Indstrl…1085.47 +2.57 +0.24%
IDXNONCYC.700.76 -2.48 -0.35%
IDX Hlthcare1335.29 -1.26 -0.09%
IDXCYCLIC…848.48 -2.86 -0.34%
IDX Techno4014.65. +20.80.+0.52%
IDX Transp 1560.18 -5.90 -0.38%
IDX Infrast 1530.18 +12.89 +0.85%
IDX Finance.1521.20 +17.73 +1.18%
IDX Banking.1379.50 +33.06 +2.46%
IDX Property.. 700 +4.30. +0.61%
Indo10Yr.6.6891 +0.0202+0.30%
ICBI…376.6831 -0.238 -0.06%
US2Yr.4.480 -0.006 -0.13%
US5Yr 4.139 -0.003 -0.07%
US10Yr4.183 +0.006 +0.14%
US30Yr.4.380+0.006 +0.14%
VIX…13.93 +1.00 +7.73%‼️
USDIndx 104.1700 ‼️+0.059 +0.06%
Como Indx..273.31 -1.03 -0.38%
BCOMIN……133.12 +0.95 +0.72%
IndoCDS..74.22 – -%
(5-yr INOCD5) (09/02)
IDR…..15594.50 -40.50.0.26%
Jisdor.15685.00 -73.00.0.46%
Euro….1.0771 -0.0013 -0.12%
TLKM…25.79 +0.29 +1.12%
(4045)
EIDO……22.65 +0.24 +1.07%
EEM……39.89 +0.32 +0.81%
Oil…….76.92 +0.08 +0.10%
Gold..2033.00 -5.70 -0.28%
Timah..26367.00 +472.00 +1.82%
(Closed 09/03)
Nickel..15921.00 -86.00 -0.54%
(Closed 09/02)
Silver……22.77 +0.18 +0.80%
Copper.372.40 +4.25 +1.15%
Iron Ore 62% 128.75 – -%
(09/02)
Nturl Gas..1.753 -0.108 -5.80%‼️
Ammonia China.2866.67‼️ -66.66 -2.27%
(Domestic Price)(07/02/02)
Coal price 126.00 -0.60 -0.47%
(Feb/Newcastle)
Coal price.123.10 -2.10 -1.67%
(Mar/Newcastle)
Coal price 124.00 -2.30 -1.82%
(Apr/Newcastle)
Coalprice..124.40 -2.15 -1.70%
(May/Newcastle)
Coal price .94.50 -1.50 -1.56%
(Feb/Rotterdam)
Coal price..92.10 -2.45 -2.59%
(Mar/Rotterdam)
Coal price..89.15 -2.15 -2.35%
(Apr/Rotterdam)
Coal price..87.60 -2.20 -2.45%
(May/Rotterdam)
CPO(Apr)..3881 closed +0%
(Source: bursamalaysia.com)
Corn……430.50 +1.50 +0.35%
SoybeanOil 47.40 -0.35 -0.73%
Wheat….597.50 +0.75 +0.13%
Wood pulp..5124.00 unch +0%
(Closed 12/02)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
DJI touch record high, Nasdaq SP500 koreksi dulu dikit, europe ijo, asia tutup libur imlek, USbond rate pendek turun, yang panjang naik, ok sih ini wajar, harusnya masih ijo hari ini
USD index up, gold nickel down, tin silver copper up, oil up, gas drop, coal down, CPO closed. Belum terlalu gimana gimana ini, TINS mungkin yang perlu dicermati apa udah mau reversal
IHSG – stoch up, macd buy, MFI up, w% uptrend, BD flat FNB naik terus, semoga bukan technical trap tapi emang wave B nya tinggi. Spec buy di yang firm bisa, tapi hati2 jebakan betmen, pantau ketat
Ga ada yang firm jalan dan leading, so extra caution, energy industrials property boleh dilirik
Stochastic Buy Signal: BBTN INCO CTRA ISAT MAPA MTMH TINS. Big accum BBTN INCO ISAT
MACD Buy Signal: GOTO INCO SIDO SRTG BSDE MTMH NISP INCI ECII. Big accum INCO, SRTG spike
Stochastic continuation Signal and Big Accum: INCO JSMR
Daily Analysis 20240131
January 31st, 2024
Good morning,
Nasdaq 100 futures slide, Alphabet shares drop after results
Futures tied to the tech-heavy Nasdaq 100
fell Tuesday night after a pair of mega-cap tech companies posted their quarterly results. Wall Street also looked toward the Federal Reserve’s decision on rate policy.
Dow……38467 +133.9 +0.35%
Nasdaq15510 -118.2 -0.76%
S&P 500.4925 -2.96 -0.06%
FTSE…..7666 +33.6 +0.44%
Dax……16972 +30.6 +0.18%
CAC……7677 +36.7 +0.48%
Nikkei..36066 +38.9 +0.11%
HSI……15703 -373.8 -2.33%
Shanghai.2831 -52.8 -1.83%
IDX…..7192.22 +35.04 +0.49%
LQ45….971.70 +9.78 +1.02%
IDX30…493.78 +5.93 +1.22%
IDXEnergy..2097.94 -7.30 -0.35%
IDX BscMat.1284.55 -5.74 -0.44%
IDX Indstrl…1087.81 +2.42 +0.22%
IDXNONCYC.693.75 -3.14 -0.45%
IDX Hlthcare1318.21+8.41. +0.64%
IDXCYCLIC…859.07 +7.60 +0.89%
IDX Techno4103.92 +118.31 +2.97%
IDX Transp 1515.04 -7.75 -0.51%
IDX Infrast 1497.23 -13.74 -0.91%
IDX Finance.1510.97 -8.20 -0.54%
IDX Banking.1300.04 +25.68 +2.02%
IDX Property.. 698 -2.30 -0.32%
Indo10Yr.6.6555 – 0.0229 -0.34%
ICBI…376.0857 +0.4541 +0.12%
US2Yr.4.339 +0.017 +0.39%
US5Yr 3.974 -0.012 -0.30%
US10Yr4.036 -0.036 -0.93%
US30Yr.4.251-0.064 -1.48%
VIX…13.31 -0.29 -2.13%
USDIndx 103.3970❗️ -0.212 -0.20%
Como Indx..274.00 +3.12 +1.15%
BCOMIN……140.02 +0.77 +0.55%
IndoCDS..76.73 +0.03 +0.04%
(5-yr INOCD5) (29/01)
IDR…..15780.00‼️ -30.00 -0.19%
Jisdor.15825.00 ‼️ -29.00 -0.18%
Euro….1.0844 +0.0008 +0.07%
TLKM…25.33 -0.22 -0.86%
(4008)
EIDO……21.75 +0.18 +0.83%
EEM……38.60 -0.31 -0.80%
Oil…….77.81 +0.85 +1.10%
Gold..2054.50 +3.30 +0.16%
Timah..26664.00 – -%
(Closed 29/01)
Nickel..16513.50 +54.00 +0.33%
(Closed 30/01)
Silver……23.28 -0.05 -0.21%
Copper.391.15 +2.55 +0.66%
Iron Ore 62% 135.55 unch +0%
(29/01)
Nturl Gas..2.091 +0.032 +1.55%
Ammonia China.3260.00 -83.00 -2.48%
(Domestic Price)(29/01/02)
Coal price 119.55 +3.15 +2.71%
(Feb/Newcastle)
Coal price.120.50 +5.00 +4.33%‼️
(Mar/Newcastle)
Coal price 120.30 +4.40 +3.80%‼️
(Apr/Newcastle)
Coalprice.119.80 +3.80 +3.28%‼️
(May/Newcastle)
Coal price .96.15 +1.85 +1.96%
(Feb/Rotterdam)
Coal price..93.65 +1.90 +2.07%
(Mar/Rotterdam)
Coal price..91.10 +1.20 +1.33%
(Apr/Rotterdam)
Coal price..90.75 +1.30 +1.45%
(May/Rotterdam)
CPO(Apr)..3842 -107 -2.71%‼️
(Source: bursamalaysia.com)
Corn……447.75 +7.50 +1.70%
SoybeanOil 46.00 +0.45 +0.99%
Wheat…605.50 +12.20 +1.70%
Wood pulp..5076.00 +10 +0.20%
(Closed 30/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
REMINDER REBALANCING
UPDATE (29/01/2024)
EVALUASI INDEKS LQ45, IDX30, IDX80, KOMPAS100, PEFINDO25, INDEKS BUMN20, IDXSMC-LIQ, IDXSMC-COM, IDXHIDIV20, IDXV30, IDXG30, IDXQ30, IDXLQ45LCL
(Periode Efektif 01 Februari 2024 – 31 Juli 2024)
INDEKS LQ45
Baru : MBMA, MTEL, PGEO, PTMP
Keluar : INDY, SCMA, TBIG, TPIA
INDEKS IDX30
Baru : ACES, ICBP, INKP, PGEO
Keluar : EMTK, ESSA, HRUM, TOWR
INDEKS IDX80
Baru : AUTO, GJTL, MAPA, MBMA, PGEO, PTMP, SMIL, TRON, WIFI
Keluar : AVIA, DOID, HMSP, JKON, OMED, PNBN, RMKE, SMDR, WIKA
INDEKS KOMPAS100
Baru : AUTO, CFIN, DRMA, GTRA, HRTA, IMAS, MAPA, MARK, MBMA, NISP, PGEO, PTMP, PTRO, SILO, SMIL, SMSM, SSIA, TRON, WIIM
Keluar : AALI, AGII, AVIA, BBKP, BDMN, BELI, BSSR, HMSP, JKON, LSIP, MMIX, MSIN, OMED, PNBN, PNIN, RMKE, SMDR, TAPG, WIKA
INDEKS PEFINDO25
Baru : ADMR, AUTO, DILD, ESSA, GJTL, LPPF, LSIP, MAPA, MIDI, TAPG
Keluar : AKRA, BSSR, DSNG, HEXA, HRTA, MIKA, POWR, SIDO, SMSM, SSIA
(Periode Efektif 05 Februari 2024 – 02 Agustus 2024)
INDEKS BUMN20
Baru : BJTM, PGEO,
Keluar : JKON, WIKA
INDEKS IDXSMC-LIQ
Baru : AUTO, CMRY, GGRM, HEAL. INCO, MAPA, MIDI, TOWR
Keluar : ADMR, ARTO, BDMN, BEST, BJBR, LSIP, SSIA, TAPG, WIKA
INDEKS IDXSMC-COM
Baru : ARTA, AXIO, BEEF, GGRM, HOKI, INCO, JAWA, PDPP, TOWR
*zKeluar :*z ADMR, ARTO, BOLA, CUAN, DEFI, DSSA, FILM, GLVA, GSMF, HOMI, JIHD, MDLN, MREI, NIKL, PANI, PEGE, PGEO, PPRE, RONY, SMIL, SONA, TEBE, TFAS, TOPS, WEGE, WTON
INDEKS IDXHIDIV20
Baru : BRPT, ICBP, INKP, KLBF, SMGR, TPIA, UNVR
Keluar : BJBR, BJTM, BNGA, BSSR, HEXA, HMSP, MPMX
INDEKS IDXV30
Baru : AUTO, GJTL, JSMR, SMRA, WIFI
Keluar : DOID, JKON, PNBN, SMDR, TINS
INDEKS IDXG30
Baru : AUTO, BBTN, GJTL, MAPA
Keluar : ASSA, PNBN, SMDR, TINS
INDEKS IDXQ30
Baru : AKRA, AMRT, GGRM, MYOR, SMIL, TRON
Keluar : AVIA, EMTK, HMSP, RMKE, SRTG, TINS
INDEKS IDXLQ45LCL
Baru : MAPI, MBMA, MTEL, PGEO
Keluar : ASII, SCMA, TBIG, TPIA
(Listri. Source : IDX)
SP500 abis cetak new record koreksi dulu, DJI nya ijo, europe ijo, asia kebanyakan merah, IHSG sempet merah dulu tapi closing ijo, firm mau wave B
US bond rate pendek naik, panjang turun, semoga ga banyak pengaruh ke stock market, USD index merah, metal2 lanjut naik kecuali silver, oil gas coal ijo, coal ijonya tebel, CPO merah dalem, MDKA harusnya jalan, ELSA AKRA MEDC lanjut, coal apakah udah mau rebound? AALI LSIP agak kawatir ini
IHSG – dari ilmu elliot wave, wave B nya ga panjang ini keliatanya, daripada aggressive sekarang mending tunggu wave C beres… Udah 2 hari FNB, BD acc, big bank di push naik, GOTO di push naik, tapi in total saham yang turun lebih banyak dari saham yang naik. Masih keep cash
Terlihat Healthcare ngebalik nyusul basic materials, consumer non-cyclicals dan infrastructure… Padahal kemaren KLBF dibanting sampe cutloss
Stochastic Buy Signal: ADRO ASII BBNI ITMG PTBA SIDO ASSA BRMS CTRA HMSP LPPF MTEL SMRA. Big Acc ASII BBNI PTBA
MACD Buy Signal: JSMR PTPP BRAM
Stochastic Continuation Signal and Big acc: BRIS