July 21st 2023

Good morning,

Dow rises more than 100 points to notch first 9-day rally since 2017. Nasdaq tumbles 2%

The Dow Jones Industrial Average jumped for a ninth consecutive day on Thursday after better-than-expected earnings results from drugmaker Johnson & Johnson. It was the Dow’s best daily winning streak since 2017.

But the broader market suffered after post-earnings declines in trader favorites Netflix and Tesla.

Dow……35225 +163.97 +0.47%
*Nasdaq14064 -294.7 -2.05%*
S&P 500.4535 -30.9 -0.68%

FTSE…..7646 +57.9 +0.76%
Dax……15204 +95.3 +0.59%
CAC……7385 +57.97 +0.79%

Nikkei…32491 -406.51 -1.23%
HSI…….18928 -24.3 -0.13%
Shanghai.3170 -29.3 -0.92%

IDX…..6864.19 +33.99 +0.50%
LQ45….961.53 +3.16 +0.33%
IDX30…499.59 +2.06. +0.41%

IDXEnergy…1896.18 +29.14 +1.56%
IDX BscMat.1046.76 +7.52 +0.72%
IDX Indstrl…1191.18 +1.29 +0.10%
IDXNONCYC.754.31 -2.09 -0.28%
IDX Hlthcare1533.91 -8.01 -0.52%
IDXCYCLIC….928.05 +2.33 +0.25%
IDX Techno.4883.29 -48.05 -0.97%
IDX Transp..1904.44 +6.92 +0.36%
IDX Infrast… .851.03 +3.27 +0.39%
IDX Finance.1434.67 +12.02 +0.85%
IDX Banking.1205.89 +12.24 +1.03%
*IDX Property..766 +11.50 +1.53%*

*Indo10Yr.6.3110*+0.0043 +0.07%
*ICBI….369.1376* -0.031 -0.01%
*US2Yr.4.8450* +0.077 +1.61%
*US5Yr 4.1050 +0.123 +3.09%‼️*
*US10Yr3.8510 +0.097 +2.58%*
*US30Yr.3.9200*+0.069 +1.79%
*VIX…….13.99 +0.23 +1.67%*

*USDIndx 100.8800* +0.5990 +0.60%
Como Indx…274.+0 +1.61 +0.59%
(Core Commodity CRB)
BCOMIN…….143.77 +1.18 +0.83%

*IndoCDS.82.24 – -%*
(5-yr INOCD5) *(18/07)*

*IDR…..14986.00 -11.00 -0.07%*
*Jisdor.14991.00 -3.00 -0.02%*

*Euro……1.1134* -0.0069 -0.62%

TLKM…25.63 -0.07 -0.27%
*(3793)*
EIDO….23.47 -0.06 -0.25%
EEM…..40.38 -0.30 -0.74%

Oil…..75.63 +0.40 +0.53%
*Gold…2011.40* -7.10 -0.35%
Timah..28540.00 – -%
*(Closed 18/07)*
*Nickel..21332.00 +400.50 +1.91%*
(Closed 20/07)
Silver…. 24.96 -0.35 -1.38%
Copper.382.95 +1.75 +0.46%

Iron Ore 62% 112.08 -0.09 -0.08%
(19/07)
*Nturl Gas.2.747 +0.1260 +4.81%‼️*
Ammonia China..2816.67 -16.66 -0.59%
(Domestic Price)(19/07)

Coal price.132.00 unch +0/%
(Jul/Newcastle)
Coal price.140.00 +1.60 +1.16%
(Agt/Newcastle)
Coal price.141.95 +1.80 +1.28%
(Sept/Newcastle)
Coal price.145.00 +2.25 +1.58%
(Oct/Newcastle)

Coal price109.75 +1.75 +1.62%
(Jul/Rotterdam)
*Coal price.111.60 +5.60 +5.28%‼️*
(Agt/ Rotterdam)
*Coal price.111.35 +5.85 +5.55%‼️*
(Sept/Rotterdam)
*Coal price.111.00 +5.80 +5.51%‼️*
(Oct/Rotterdam)

*CPO(Okt)..4047 +153 +3.92%‼️*
(Source: bursamalaysia.com)

Corn….546.25 -6.75 -1.22%
SoybeanOil 62.42 +0.98 +1.60%
Wheat…727.00 -0.75 -0.10%

*Wood pulp..4380.00* unch +0%
(Closed 20/07)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

DJI lanjut naik, Nasdaq drop. Europe ijo, asia merah kecuali IHSG. Semoga lanjut ijo IHSG hari ini.

USD index naik lagi, gols silver merah copper merah, nickel ijo, oil gas coal naik udah waktunya energy jalan lagi kayanya. CPO naik tinggi kita tunggu bangunnya AALI LSIP

Reminder !
LQ45 Major Rebalancing Jul23

Estimasi announcement akan dipublish pada minggu depan & efektif per penutupan market diperdagangan 31 Juli 2023. Beberapa saham potensial masuk & potensial keluar dengan asumsi memperhatikan likuiditas transaksi selama 1Q-2Q 2023 antara lain :

• Potential Inclusion
BUMI, ADMR, GGRM, ISAT, BRMS, MAPI
• Potential Exclusion
TINS, SIDO, SCMA, JPFA, TPIA, EMTK

*Disclaimer On
IndoPremier Wealth Management

Harus hati2 sama EMTK nih, masih ada di porto, kalo beneran keluar LQ45 kemungkinan besar dibanting lagi

IHSG – stoch sell, 833 down, MACD still up, FNB terus, BD acc, IHNS target udah done kemaren udah koreksi, kita liat target triple bottom yang lebih besar. MInimal target ke fibo 61 dulu

Technology Healthcare Property, Basic Materials sama Energy masih leading tapi lagi shaky. Yang ga asiknya financials slow down, padahal index ga bisa jalan kalo financials ga jalan

Stochastic Buy Signal: BBNI PGAS TBIG ENRG RAJA

MACD buy signal: EXCL BTPS GGRM PWON RAJA TOBA

Alligator Buy Signal: ANTM BFIN

Supertrend Buy Signal: BSDE

July 06th, 2023

Good morning,

Dow slips 100 points to snap 3-day win streak as investors consider Fed’s latest comments

The Dow Jones Industrial Average
slid on Wednesday as Wall Street resumed a holiday-shortened week and digested the latest Federal Reserve meeting minutes for insights into the state of monetary policy.

Dow……34289 -129.8 -0.38%
Nasdaq13792 -25.1 -0.18%
S&P 500.4447 -8.8 -0.20%

FTSE…..7442 -77.6 -1.03%
Dax……15938 -101.6 -0.63%
CAC……7311 -59.1 -0.80%

Nikkei…..33339 -83.8 -0.25%
HSI………19110 -305.3 -1.57%
Shanghai.3223 -22.4 -0.69%

IDX…..6718.98 +37.22 +0.56%
LQ45….953.44 +4.71 +0.50%
IDX30…495.50 +2.54 +0.51%

IDXEnergy…1801.29 +26.50 +1.49%
IDX BscMat.1011.34 +15.97+1.60%
IDX Indstrl…1180.67 +7.99 +0.68%
IDXNONCYC.754.39 +1.75 +0.23%
IDX Hlthcare1483.31 +5.82 +0.39%
IDXCYCLIC….893.37 +7.71 +0.87%
IDX Techno.4748.78 +16.41 +0.35%
IDX Transp..1943.76 +21.56 +1.12%
IDX Infrast… .863.17 +8.68 +1.02%
IDX Finance.1422.23 +1.54 +0.11%
IDX Banking.1190.01 +1.23 +0.10%
IDX Property..730 +6.50 +0.90%

Indo10Yr.6.2909👍 -0.0144 -0.23%
ICBI….368.6006👍 +0.1834 +0.05%
US2Yr.4.9470 +0.007 +0.14%
US5Yr 4.2490 +0.058 +1.38%
US10Yr3.9390 +0.085 +2.21%
US30Yr.3.9460 +0.089 +2.31%
VIX…….14.18 +0.48 +3.50%

USDIndx103.3730 +0.3340 +0.32%
Como Indx…262.80 +1.91 +0.73%
(Core Commodity CRB)
BCOMIN……141.50 -0.17 -0.12%

IndoCDS.85.19👍 -0.97 -1.13%
(5-yr INOCD5) (04/07)
IDR…..15017.50‼️+23.00 +0.15%
Jisdor.15013.00‼️-5.00 -0.03%

Euro……1.0854 -0.0025 -0.23%

TLKM…26.41 -0.01 -0.04%
(3965)
EIDO….23.09 -0.03 -0.13%
EEM…..39.76 -0.24 -0.60%

Oil…….71.88 +0.88 +1.24%
Gold…1923.70 -9.40 -0.49%
Timah..27320.00 -57.00 -0.21%
(Closed 04/07)
Nickel..21222.50 +683.0#0 +3.33%‼️
(Closed 05/07)
Silver….. 23.35 +0.18 +0.78%
Copper..376.10 -2.25 -0.59%

Iron Ore 62% 110.87 – -%
(03/07)
Nturl Gas.2.655 -0.087 -3.17%

Coal price.144.80 +1.65 +1.15%
(Jul/Newcastle)
Coal price.151.00 -0.25 -0.17%
(Agt/Newcastle)
Coal price.154.60 -0.45 -0.29%
(Sept/Newcastle)
Coal price.155.90 -1.65 -1.05%
(Oct/Newcastle)

Coal price123.60 +0.30 +0.24%
(Jul/Rotterdam)
Coal price.122.15 +1.25 +1.03%
(Agt/ Rotterdam)
Coal price.121.10 +1.45 +1.21%
(Sept/Rotterdam)
Coal price.121.10 +1.65 +1.38%
(Oct/Rotterdam)

CPO(Sept)..3862 -22 -0.57%
(Source: bursamalaysia.com)

Corn…..493.50 unch +0%
SoybeanOil 61.40 +1.21 +2.01%
Wheat…674.25 +32.50 +5.06%‼️

Wood pulp..4250.00 +20 +0.47%
(Closed 05/07)

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

US europe asia merah, IHSG aja ijo sendiri, hihihi…. Alamat hari ini merah dulu

USD index up, Gold Copper down, Silver up, tin merah, nickel jump. Perlu liat INCO kita. Oil Coal up, Gas down, CPO down, bagus buat ngejar koreksi LSIP. ELSA MEDC ADRO INDY HRUM dkk lanjut harusnya

IHSG – udah FNB terus, good sign. stoch buy, MACD up,MFI sw, w% up, nyaris double bottom terus mantul, udah bikin higher low, udah diatas EMA20, semoga lanjut rally

Financials, Consumer Non-Cyclicals

Kalo index lagi ijo emang banyak banget nongol buy signal. Stochastic Buy Signal: ADRO CPIN INDY SIDO UNTR AGRO BMTR ERAA HEAL HMSP LSIP MLPL MNCN SMRA AMFG

Kita perhatiin yang beneran Big Akum sama yang freq spike nya fresh, dan multiple factors: UNTR ERAA JSMR  LSIP MNCN

MACD Buy Signal: TLKM JSMR MLPL PTPP RMKE IGAR

Alligator Buy Signal: BMRI ELSA INCI

Supertrend Buy Signal: ADRO MDKA

June 27th, 2023

Good morning,

Nasdaq sheds 1% on Monday as investors dump tech names to start final week of June

The Nasdaq Composite slumped on Monday as investors sold shares of technology companies that have outperformed this year and the final trading week of the first half commenced.

Dow……33715 -12.7 -0.04%
Nasdaq13336 -156.7 -1.16%
S&P 500.4329 -19.5 -0.45%

FTSE…..7454 -8.3 -0.11%
Dax……15813 -16.9 -0.11%
CAC……7184 +20.9 +0.29%

Nikkei…..32699 -82.7 -0.25%
HSI………18794 -95.8 -0.51%
Shanghai.3151 -47.3 -1.48%

IDX…..6664.67 +24.93 +0.38%
LQ45….946.11 +3.39 +0.36%
IDX30…491.66 +1.81 +0.37%

IDXEnergy…1765.35 -26.30 -1.47%
IDX BscMat..994.08 -3.38 -0.34%
IDX Indstrl…1165.54 -0.46 -0.04%
IDXNONCYC.740.23 -0.61 -0.08%
IDX Hlthcare1481.14 -1.07 -0.07%
IDXCYCLIC….871.35 -4.11 -0.47%
IDX Techno.4814.34 -4.25 -0.09%
IDX Transp..1890.18 -24.24 -1.27%
IDX Infrast… .850.69 +2.81 +0.33%
IDX Finance.1401.76 +8.57 +0.61%
IDX Banking.1175.86 +8.90 +0.76%
IDX Property..726 -1.10 -0.16%

*Indo10Yr.6.3613-0.0038 -0.06%*
*ICBI..366.7261 +0.1546 +0.04%*
*US2Yr.4.7390* -0.0110 -0.23%
*US5Yr 3.9700* -0.0240 -0.60%
*US10Yr3.7190* -0.0180 -0.48%
*US30Yr.3.8080*-0.0060 -0.16%
*VIX…….14.25 +0.81 +6.03%‼️*

*USDIndx102.6920* -0.2110 -0.20%
Como Indx…263.40 +0.44 +0.17%
(Core Commodity CRB)
BCOMIN……141.04 -2.24 -1.56%

*IndoCDS.87.65 – -%*
(5-yr INOCD5) *(23/06)*

*IDR…..15021.50‼️ +23.00 +0.15%*
*Jisdor.15026.00‼️ +28.00 +0.18%*

*Euro……1.0909* +0.0008 +0.07%

TLKM…26.41 +0.10 +0.38%
*(3968)*
EIDO….23.09 +0.17 +0.74%
EEM…..39.30 +0.13 +0.33%

Oil…….69.52 +0.36 +0.52%
Gold…1933.40 +3.80 +0.20%
*Timah..26476.00 – -%*
*(Closed 23/06)*
*Nickel..20408.50 -992.00 -4.64%‼️*
(Closed 26/06)
Silver….. 23.03 +0.48 +2.13%
Copper..380.40 -1.15 -0.30%

*Iron Ore 62% 112.65* – -%
(23/06)
Nturl Gas.2.872 +0.0290 +1.02%

Coal price.125.50 unch +0%
(Jun/Newcastle)
Coal price.139.50 +0.35 +0.25%
(Jul/Newcastle)
Coal price.142.75 +1.90 +1.35%
(Agt/Newcastle)
Coal price.144.20 +1.20 +0.84%
(Sept/Newcastle)

Coal price111.60 +0.40 +0.35%
(Jun/Rotterdam)
Coal price.116.20 +1.20 +1.04%
(Jul/ Rotterdam)
Coal price.113.65 +1.30 +1.16%
(Agt/Rotterdam)
Coal price.112.35 +0.80 +0.72%
(Sept/Rotterdam)

*CPO(Sept)..3716 +92 +2.54%*
(Source: bursamalaysia.com)

Corn……588.25 +0.25 +0.04%
*SoybeanOil 56.18+1.22 +2.22%*
Wheat…738.25 -8.25 -1.11%

*Wood pulp..4270.00* -10 -0.23%
(Closed 25/06)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

Semua index regional lanjut merah kecuali IHSG sama CAC. Most likely hari ini merah lagi. Nasdaq turun dalem, investor tech dump saham yang ga perform bagus di semester 1

USD index merah, seperti biasanya consequently Gold Silver ijo. Copper merah, oil gas coal ijo, CPO ijo, nickel yang drop gede

IHSG – akhirnya FNB, technically masih mengkhawatirkan tapi jadi harapan kuat akan segera rebound kalo asing udah mulai masuk lagi. Stoch down macd almost sell MFI sw,w% sw, abis bikin double bottom mulai mantul terus koreksi lagi bikin higher low, semoga sudah waktunya lanjut keatas

Basic Materials

Stochastic Buy Signal: ACES AMRT ARTO MDKA PGAS TBIG TLKM TOWR ELSA

Infra versi telco jalan bareng2…

MACD Buy Signal: BBNI KLBF SIDO

Alligator Buy Signal: MTMH

May 26th, 2023

Good morning,

The Nasdaq Composite
surged 1.7% in Thursday’s session after stronger-than-expected revenue guidance and an earnings beat from Nvidia
fueled a rally in semiconductor and artificial intelligence stocks as well as other technology names. Nvidia shares jumped 24.4% in the session to finish at an all-time high.

Dow……32735 -35.3 -0.11%
Nasdaq12698 *+213.9* +1.71%
S&P 500.4151 +36.04 +0.88%

FTSE…..7571 -56.2 -0.74%
Dax……15794 -48.3 -0.31%
CAC……7229 -24.2 -0.33%

Nikkei…..30801 +118.5 +0.39%
HSI………18747 -369.01 -1.93%
Shanghai.3201 -3.5 -0.11%

IDX…..6704.23 -6.66 -0.70%
LQ45….941.83 -6.66 -0.70%
IDX30…490.21 -3.52 -0.71%

IDXEnergy…1773.97 -35.61 -1.97%
IDX BscMat 1008.47 -13.19 -1.29%
IDX Indstrl…1168.20 -17.65 -1.49%
IDXNONCYC.741.58 +0.41 +0.06%
IDX Hlthcare1478.30 -19.29 -1.29%
IDXCYCLIC…865.99 +2.96 +0.34%.
IDX Techno..4694.88 -65.75 -1.38%
IDX Transp..1854.34 +25.51 +1.39%
IDX Infrast…..824.01 +2.18 +0.27%
IDX Finance.1381.07 -0.97 -0.07%
IDX Banking.1158.97+3.19 +0.28%
IDX Property…..728 +2.90 +0.40%

*Indo10Yr.6.5440 -0.0096 -0.15%👍*
*ICBI..361.7032 +0.2186+0.06%👍*
*US2Yr.4.3230 +0.2030 +4.68%‼️*
*US5Yr 3.9180 +0.1010 +2.65%*
*US10Yr3.8190 +0.0760 +2.03%*
*US30Yr.3.9930*+0.0100 +0.25%
*VIX……19.14 -0.89 -4.44%*

*USDIndx104.2510‼️ +0.3640 +0.35%*
Como Indx.258.49 -4.21 -1.60%
(Core Commodity CRB)
BCOMIN……140.48 +1.10 +0.79%

*IndoCDS.90.13👍* -0.98 -1.08.%
(5-yr INOCD5) *(24/05)*

*IDR…..14953.00‼️ +53.00 +0.36%*
*Jisdor.14952.00‼️ +47.00 +0.32%*

*Euro……1.0749‼️ -0.0024 -0.22%*

*TLKM..27.32 -0.36 -1.30%*
*(4085)*
EIDO….23.66 -0.04 -0.17%
EEM…..38.32 -0.08 -0.21%

*Oil…..74.13 -2.26 -3.05%‼️*
*Gold…1961.30 -17.10 -0.86%*
*Timah..23865.00* -355.00 -1.46%
*(Closed 24/05)*
*Nickel..21114.50* +332.00 +1.60%
(Closed 25/05)
Silver……22.83 -0.35 -1.51%
Copper…359.25 +2.50 +0.70%

*Iron Ore 62% 105.56 -0.98 -0.92%*
(24/05)
*Nturl Gas.2.454 -0.134 -5.17%‼️*

Coal price.160.00 -0.25 -0.16%
(May/Newcastle)
*Coal price.140.50 -9.50 -6.33%‼️*
(Jun/Newcastle)
*Coal price.139.00 -6.50 -4.47%‼️*
(Jul/Newcastle)
*Coal price.140.65 -6.95 -4.71%‼️*
(Agt/Newcastle)

Coal price.118.65 +0.25 +0.21%
(May/Rotterdam)
*Coal price..99.50 -3.50 -3.40%‼️*
(Jun/ Rotterdam)
*Coal price..94.00 -3.60 -3.69%‼️*
(Jul/Rotterdam)
*Coal price..94.00 -3.60 -3.72%‼️*
(Agt/Rotterdam)

*CPO(Agt)..3498 +92.00 +2.70%*
(Source: bursamalaysia.com)

Corn……577.00 +6.50 +1.14%
*SoybeanOil 47.76 -1.01 -2.07%*
*Wheat……622.25 +16.00 +2.64%*

*Wood pulp..4170.00* +30 +0.72%
(Closed 25/05)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

Nasdaq ijo tebel walau DJI merah tipis, europe asia kebanyakan merah, semoga lanjut ijo hari ini

USD index lanjut naik lagi, kebanyakan metal lanjut merah lagi kecuali nikel sama copper. Oil gas coalmerah semua, energy lanjut nyungsep

IHSG – stoch up macd balum buy, BD flat FNB walau tambah turun vol nya. closing dibawah fibo 23 lagi, semoga ga beneran break ke bawah

Healthcare Industrials

Stchastic Buy Signal banyak, energy masih skip dulu, kita check ANTM BRIS SCMA SIDO

MACD Buy Signal: MEDC, TBIG TLKM TOWR DSNG MLPL TOBA

Alligator Buy Signal: BBCA ERAA