July 07th, 2023

Good morning,

Dow closes more than 300 points lower as hot jobs data raises fears of Fed rate hikes

Stocks slid on Thursday after better-than-expected jobs data increased investors’ anxiety around the state of the economy and path of interest rates.

Dow……33922  -366.4   -1.07%
Nasdaq13679  -112.6   -0.82%
S&P 500.4412  -35.2     -0.79%

*FTSE…..7281   -161.6     -2.17%*
*Dax……15529  -409.04   -2.57%*
*CAC……7082   -228.5      -3.13%*

Nikkei…32773 -565.7     -1.70%
*HSI…….18533 -577.3     -3.02%”‼️*
Shanghai.3206 -17.4      -0.54%

IDX…..6757.33  +38.35  +0.57%
LQ45….956.40  +2.95    +0.31%
IDX30…497.11  +1.61    +0.32%

IDXEnergy…1836.94  +35.66 +1.98%
IDX BscMat.1020.99  +9.66   +0.96%
IDX Indstrl…1192.38  +11.71 +0.99%
IDXNONCYC.754.59  +0.19   +0.03%
IDX Hlthcare1480.51 -2.80    -0.19%
*IDXCYCLIC….912.79  +19.42 +2.17%*
IDX Techno.4774.82  +26.04 +0.55%
IDX Transp..1948.89  +5.13.  +0.26%
IDX Infrast… .863.76  +0.59   +0.07%
IDX Finance.1422.70 +0.48   +0.03%
IDX Banking.1189.27  -0.74   -0.06%
IDX Property..736       +5.30   +0.73%

*Indo10Yr.6.3021 +0.0112 +0.18%*
*ICBI….368.3600 -0.2405 -0.07%*
*US2Yr.4.9890*  +0.042   +0.85%
*US5Yr 4.3500  +0.101   +2.35%*
*US10Yr4.0330 +0.094   +2.39%*
*US30Yr.3.9960* +0.050  +1.27%
*VIX…….15.44   +1.26    +8.89%‼️*

*USDIndx103.1660* -0.2070  -0.20%
Como Indx…261.92   -0.89      -0.34%
(Core Commodity CRB)
BCOMIN……140.76    -0.74      -0.52%

*IndoCDS.85.19👍  -0.97   -1.13%*
(5-yr INOCD5) *(05/07)*
*IDR…..15056.50‼️+38.50 +0.26%*
*Jisdor.15062.00‼️+49.00 +0.33%*

*Euro……1.0890* +0.0036  +0.33%

TLKM…26.26   -0.15    -0.57%
*(3955)*
EIDO….22.82   -0.27    -1.17%
*EEM…38.95   -0.81    -2.04%*

Oil…….71.82       -0.06    -0.08%
Gold…1916.30   -7.40    -0.38%
Timah..27633.00  +313.00   +1.15%
*(Closed 05/07)*
Nickel..21198.50   -24.00      -0.11%
(Closed 06/07)
Silver….. 22.91   -0.34     -1.46%
Copper..374.20  -1.90     -0.51%

*Iron Ore 62%  111.84 +0.97  +0.87%*
(05/07)
Nturl Gas.2.636  -0.019  -0.72%

*Coal price.139.65  -5.15  -3.56%‼️*
(Jul/Newcastle)
*Coal price.143.75  -7.25   -5.04%‼️*
(Agt/Newcastle)
*Coal price.147.40  -7.20   -4.66%‼️*
(Sept/Newcastle)
*Coal price.149.45 -6.45   -4.14%‼️*
(Oct/Newcastle)

*Coal price117.25   -6.35  -5.14%‼️*
(Jul/Rotterdam)
*Coal price.114.90  -7.25  -5.94%‼️*
(Agt/ Rotterdam)
*Coal price.114.90 -6.20  -5.12%‼️*
(Sept/Rotterdam)
*Coal price.115.30 -5.80 -4.79%‼️*
(Oct/Rotterdam)

CPO(Sept)..3911  +49  +1.27%
(Source: bursamalaysia.com)

*Corn….506.50       +13.00  +2.53%*
*SoybeanOil 59.24 -2.16     -3.52%‼️*
*Wheat…668.00     -16.25   -2.41%*

*Wood pulp..4290.00* +40  +0.94%
(Closed 06/07)

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

Kemaren IHSG berhasil melawan gravitasi, ijo sendiri, sekarang kayanya ga akan kuat sih… Rata2 pada dalem merahnya

Hampir semua komoditas turun,kecuali Timah, Iron Ore dan CPO. Trailing stop guys, hari hari bantingan hari ini

IHSG – bikin minor IHNS, chart pattern besarnya bikin triple bottom lanjut higher low, sudah harusnya tinggal mantul. Stoch buy MACD up,MFI up w% uptrend, FNB terus, tinggal rally nya

Basic Materials, Consumer Cyclicals, Energy, Industrials

Stochastic Buy Signal: ANTM BRPT BUKA ESSA GOTO INCO MEDC SMGR TBIG TINS AGII BABP BFIN DOID ENRG LPPF LTLS SGRO

Yang sambil big accum dan ada faktor lain: BRPT ESSA SMGR

MACD Buy Signal: EXCL AGII BABP BMTR ENRG AMFG

Allgator Buy Signal: BBNI BMTR

Supertrend Buy Signal: SMGR ITMG AGII

June 21st, 2023

Good morning,

Stocks close lower for a second straight day, Dow sheds 200 points as market rally cools

Stocks fell Tuesday, the first trading day of the week, as a rally that drove the market to levels not seen in more than a year took a breather.

Dow……34054 -245.3 -0.72%
Nasdaq13667 -22.3 -0.16%
S&P 500.4339 -20.9 -0.47%

FTSE…..7569 -19.2 -0.25%
Dax……16111 -89.9 -0.55%
CAC……7294 -19.9 -0.27%

Nikkei…..33389 +18.5 +0.06%
HSI………19608 -305.8 -1.54%
Shanghai.3240 -15.4 -0.47%

IDX…..6660.46 -25.60 -0.38%
LQ45….948.81 -1.21 -0.13%
IDX30…493.61 -0.70 -0.14%

IDXEnergy…1797.12 +2.62 +0.15%
IDX BscMat..990.60 -16.50. -1.64%
IDX Indstrl…1168.07 -7.27 -0.62%
IDXNONCYC.738.81 -7.18 -0.96%
IDX Hlthcare1501.75 +2.72 +0.18%
IDXCYCLIC…868.69 -13.39 -1.52%
IDX Techno.4914.43 -64.66 -1.30%
IDX Transp..1911.26 -26.66 -1.38%
IDX Infrast..ẞz. .848.39 -4.66 -0.55%
IDX Finance.1389.73 -2.54 -0.19%
IDX Banking.1171.55 +0.46 +0.04 %
IDX Property..741 +7.40 +1.01%

Indo10Yr.6.383 +0.0308 +0.48%
ICBI..365.9502 -0.3621 -0.10%
US2Yr.4.6900 -0.070 -1.47%
US5Yr 3.9440 -0.042 -1.05%
US10Yr3.7300-0.100 -2.63%
US30Yr.3.8100-0.110 -2.81%
VIX……13.88👍 -0.31 -2.18%

USDIndx102.5400 +0.0180 +0.02%
Como Indx….267.41 -3.49 -1.29%
(Core Commodity CRB)
BCOMIN……146.06 -2.96 -1.99%

IndoCDS.83.21 +0.02 +0.02%
(5-yr INOCD5) (19/06)

IDR…..15004.50‼+10.50 +0.07%
Jisdor.15040.00‼ +46.00 +0.31%

Euro……1.0919 -0.0007 -0.06%

TLKM…26.73 +0.02 +0.07%
(4020)
EIDO….22.97 -0.24 -1.03%
EEM…..40.08 -0.80 -1.96%

Oil………70.50 -0.79 -1.11%
Gold…1947.70 -16.40 -0.83%
Timah..26900.00 -51.00 -0.19%
(Closed 18/06)
Nickel..21976.00 -533.00 -2.36%
(Closed 20/06)
Silver….. 23.45 -0.81 -3.33%
Copper..389.35 +1.90 +0.49%

Iron Ore 62% 113.02 +0.09 +0.08%
(16/06)
Nturl Gas.2.485 -0.177 -6.65%‼

Coal price.126.55 -1.80 -1.40%
(Jun/Newcastle)
Coal price.134.55 +1.75 +1.31%
(Jul/Newcastle)
Coal price.136.55 +1.35 +1.00%
(Agt/Newcastle)
Coal price.138.45 +0.90 +0.65%
(Sept/Newcastle)

Coal price117.20 +3.15 +2.76%
(Jun/Rotterdam)
Coal price.118.00 +4.85 +4.29%‼
(Jul/ Rotterdam)
Coal price.115.75 +4.30 +3.86%‼
(Agt/Rotterdam)
Coal price.114.95 +4.30 +3.89%‼
(Sept/Rotterdam)

CPO(Sept)..3727 -31 -0.82%
(Source: bursamalaysia.com)

Corn……597.50 unch +0%
SoybeanOil 57.66 -0.21 -0.36%
Wheat…708.75 +7.25 +1.03%

Wood pulp..4280.00 -20 -0.47%
(Closed 20/06)

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

Kemaren index merah semua kecuali nikkei. USD index naik sedikit tapi semua komoditas turun lagi kecuali copper sama iron ore. Masih lesu…

IHSG – stoch sell lagi,MACD rev down, MFI sw, w% down, BD masih acc nahan biar ga drop jauh, masih FNS terus, breakdown MA 10 dan 20, rada mengkhawatirkan, yang signal ngebalik exit dulu di DCB ya, harusnya ada DCB kalo digebukin begini

Akhirnya Basic Materials sama Energy ikut loyo, hold cash dulu guys

Stochastic Buy Signal: BRIS MEDC

BMTR dibanting tapi diakum, menarik dicermati

MACD Buy Signal: BBTN MPMX. Group SRTG kayanya mulai gerak goreng sih, sebelumnya MDKA, kemaren AGII, sekarang MPMX

Alligator Buy Signal: SMGR TINS AGRO ENRG MTMH TKIM

Supertrend Buy Signal: AKRA

June 09th, 2023

Good morning,

Dow rises more than 160 points to notch third straight day of gains, S&P 500 hits new closing high for 2023

Stocks climbed Thursday as the market built on its recent gains, and traders looked ahead to key inflation data next week as well as the Federal Reserve’s latest policy announcement

Dow……33833 +168.6 +0.50%
Nasdaq13239 +133.6 +1.02%
S&P 500.4294 +26.4 +0.62%

FTSE…..7600 -24.6 -0.32%
Dax……15990 +29.4 +0.18%
CAC……7222 +19.4 +0.27%

Nikkei…..31641 -272.5 -0.85%
HSI………19299 +47.2 +0.25%
Shanghai.3214 +15.8 +0.49%

IDX…..6666.33 +46.58 +0.70%
LQ45….953.39 +7.99 +0.85%
IDX30…496.99 +4.62 +0.94%

IDXEnergy…1761.68 +20.16 +1.16%
IDX BscMat…998.54 -3.70 -0.37%
IDX Indstrl…1167.97 +5.88 +0.51%
IDXNONCYC.747.16 +3.69 +0.50%
IDX Hlthcare1495.80 +11.56 +0.78%
IDXCYCLIC…878.92 +0.84 +0.10%
IDX Techno..4887.38 +102.46 +2.14%
IDX Transp..1932.01 +14.82 +0.77%
IDX Infrast…..854.13 +3.40 +0.40%
IDX Finance.1382.31 +10.49 +0.76%
IDX Banking.1166.04 +10.45 +0.90%
IDX Property..740 -5.30 -0.71%

Indo10Yr.6.4376+0.0160 +0.25%
ICBI..364.3492 -0.1981 -0.05%
US2Yr.4.5240 -0.032 -0.70%
US5Yr 3.8580 -0.070 -1.96%
US10Yr3.7210 -0.079 -2.08%
US30Yr.3.8888 -0.065 -1.64%
VIX……13.65👍 -0.29 -2.08%

USDIndx103.3430👍-0.7560 -0.73%
Como Indx.262.32 +0.88 +0.34%
(Core Commodity CRB)
BCOMIN……144.45 +0.91 +0.64%

IndoCDS.85.19👍 -0.49 -0.57%
(5-yr INOCD5) (07/06)

IDR…..14895.00 +17.50 +0.12%
Jisdor.14903.00 +28.00 +0.19%

Euro……1.0784 +0.0085 +0.79%

TLKM…28.21 +0.29 +1.04%
(4196)
EIDO….23.45 +0.23 +0.99%
EEM…..39.68 +0.28 +0.71%

Oil……71.00 -1.50 -2.06%
Gold…1980.70 +23.60 +1.21%
Timah..25650.00 +32.00 +0.12%
(Closed 07/06)
Nickel..21077.50 -383.00 -1.78%
(Closed 07/06)
Silver……24.35 +0.82 +3.48%
Copper..378.70 +3.50 +0.93%

Iron Ore 62% 109.18 +0.59 +0.54%
(07/06)
Nturl Gas.2.322 -0.006 -0.26%

Coal price.136.25 +0.25 +0.18%
(Jun/Newcastle)
Coal price.144.50 +2.65 +1.87%
(Jul/Newcastle)
Coal price.147.75 +2.90 +2.00%
(Agt/Newcastle)
Coal price.150.75 +3.75 +2.55%
(Sept/Newcastle)

Coal price112.90 +2.90 +2.64%
(Jun/Rotterdam)
Coal price.107.70 +2.20 +2.09%
(Jul/ Rotterdam)
Coal price.105.90 +1.65 +1.58%
(Agt/Rotterdam)
Coal price.107.70 +0.80 +0.77%
(Sept/Rotterdam)

CPO(Agt)..3263 -55 -1.66%
(Source: bursamalaysia.com)

Corn……608.00 +10.50 +1.76%
SoybeanOil 50.92 +1.66 +3.37%
Wheat…627.75 +3.75 +0.60%

Wood pulp..4370.00 -10 -0.23%
(Closed 08/06)

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

Index regional rata2 ijo semua kecuali Inggris sama Jepang

Oil gas merah coal ijo lagi

Gold Silver Copper ijo, ANTM MDKA ngacir lagi harusnya. TImah ijo nikel merah iron ore merah INCO masih ketahan dulu nih. CPO masih lanjut merah, belum ok

IHSG – stoch buy, macd almost buy,MFI up w% up, BD acc, FNS 2 hari, reg bull div confirmed by MA10 and 2 bull candle, triple bottom, ok sih, tinggal FNB terus lari

Banyak yang jalan, saya pilih Basic Materials dan Energy yang kemungkinan masih panjang gerakannya…

Banyak banget yang Stochastic nya buy, yang big accum UNTR, kita check juga INKP SMGR ERAA JSMR TKIM

MACD buy signal: SRTG ERAA JSMR

Alligator buy signal: PGAS AMFG

*Good morning,*

Dow closes more than 300 points lower on discouraging Home Depot forecast, debt ceiling concerns

Stocks dipped Tuesday as investors digested a lackluster forecast from Home Depot. Wall Street also turned its attention to a meeting between congressional leaders and President Joe Biden on the U.S. debt ceiling.

Dow……33012 -336.5 -1.01%
Nasdaq12343 -22.2 -0.18%
S&P 500.4110 -26.4 -0.64%

FTSE…..7751 -26.6 -0.34%
Dax……15898 -19.3 -0.12%
CAC……7406 -12.2 -0.16%

Nikkei…..29843 +216.7 +0.73%
HSI………19978 +7.1 +0.04%
Shanghai.3291 -19.8 -0.60%

IDX…..6676.50 -35.18 -0.52%
LQ45….929.77 -5.23 -0.56%
IDX30…483.86 -2.43 -0.50%

IDXEnergy…1883.51 -22.73 -1.19%
IDX BscMat 1055.56 -17.12 -1.60%
IDX Indstrl…1169.33 -1.97 -0.17%
IDXNONCYC.742.69 -1.68 -0.23%⁶
IDX Hlthcare1496.97 +6.00. +0.40%
IDXCYCLIC…844.08 -8.01 -0.94%.
IDX Techno..4852.33 -64.33 -1.31%
*IDX Transp..1830.31 -39.61 -2.12%*
IDX Infrast…..820.86 +1.05 +0.19%
IDX Finance.1362.14 -10.19 -0.74%
IDX Banking.1132.17 -3.39 -0.30%
IDX Property…..722 -5.50 -0.76%

*Indo10Yr.6.5166👍-0.0268 -0.41%*
*ICBI….361.3133👍 +0.7217 +0.20%*
*US2Yr.4.0842* +0.0738 +1.84%
*US5Yr 3.5292* +0.0584 +1.70%
*US10Yr3.5410* +0.034 +0.96%
*US30Yr.3.8580* +0.0140 +0.36%
*VIX……17.99 +0.87 +5.08%*

*USDIndx102.5640 +0.130 +0.13%*
Como Indx.259.89 -1.76 -0.67%
(Core Commodity CRB)
BCOMIN…143.92 -2.13 -1.46%

*IndoCDS.97.51. -0.03 -0.03%*
(5-yr INOCD5) *(15/05)*

*IDR…..14820.00 +15.50 +0.10%*
*Jisdor.14810.00 -2.00 -0.001%*

*Euro……1.0863 -0.0013 -0.12%*

TLKM..26.94 -0.20 -0.74%
*(3990)*
EIDO….23.51 -0.27 -1.14%
EEM…..39.98 -0.28 -0.71%

Oil……70.67 -0.76 -1.08%
*Gold…1993.30 -27.40 -1.36%*
Timah..24994.00 +158 +0.64%
*(Closed 15/05)*
*Nickel..21024.00 -813.50 -3.73%‼️*
(Closed 16/05)
Silver……23.91 -0.36 -1.48%
*Copper…366.05 -8.25 -2.20%*
*Iron Ore 62% 106.77 +1.61 +1.53%*
(15/05)
*Nturl Gas.2.366 +0.1840 +8.43%‼️*

Coal price.163.80 +0.05 +0.31%
(May/Newcastle)
Coal price.161.45 -1.05 -0.65%
(Jun/Newcastle)
Coal price.161.70 -2.65 -1.61%
(Jul/Newcastle)
*Coal price.163.05 -3.90 -2.33%*
(Agt/Newcastle)

Coal price.117.50 -0.65 -0.55%
(May/Rotterdam)
*Coal price.101.25 -2.15 -2.08%*
(Jun/ Rotterdam)
*Coal price 103.40 -3.85 -3.59%‼️*
(Jul/Rotterdam)
*Coal price..99.60 -3.90 -3.77%‼️*
(Agt/Rotterdam)

*CPO(Agt)…3458 -83.00 -2.34%*
(Source: bursamalaysia.com)

Corn……..581.25 -11.25 -1.90%
*SoybeanOil47.45 -2.24 -4.51%‼️*
*Wheat….647.50 -13.25 -2.01%*

*Wood pulp..4040.00 -10 -0.25%*
(Closed 15/05)

*©️ ( DE ) – ( AT ) 17 – 05 – 2023*

*Source : Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia*

Waks lanjut merah US Europe, asia closing varied, Nikkei maih ijo tebel. IDX merah lagi, kelewatan sih, Semoga technical rebound mantul dari support hari ini

USD Index naik, US deposit rate naik, langsung commodities turun deh… oil lanjut turun, gas naik, coal spot naik future turun, gold silver copper nickel turun tin iron ore naik, cpo turun

IHSG – hampir tweezer bottom, kalo index susah persis lah ya, Semoga ga tembus terus mantul. Technically masih jelek, stoch udah oversold belum ngebalik, MACD still down, MFI down,w% downtrend, BD flat FF dist, belum ada sign reversal

RSI quadrant nya seolah masih ok, tapi big caps dihajar semua kecuali yang masih hajatan kaya GOTO. Highlight nya tapi di Financials sama Healthcare sih, yang terlihat start gerak, terutama kalo Financials gerak index pasti keangkat. Industrials kedorong BMTR, Semoga lanjut

Stochastic Buy Signal: TLKM DSNG HEAL

MACD Buy Signal: HMSP RAJA SGRO

Alligator Buy Signal: SMGR BTPS MTMH RAJA UNIC

Supertrend Buy Signal: ANJT